Teamwork-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HOOD",
  "SMCI",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  null,
  "CAT",
  "AVGO",
  "ARCC",
  "CCI",
  null,
  null,
  "PSEC",
  null,
  "EOG",
  "HD",
  null,
  "QCOM",
  null,
  "ISRG",
  "AMAT",
  "EMR",
  "META",
  "IJH",
  "LAC.TO",
  "OXLC",
  "KMI",
  "MPC",
  "PWR",
  "MSFT",
  "EPR",
  "IJR",
  "ANET",
  "KLAC",
  "ORCL",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  "PGR",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PFE",
  "VZ",
  "MPW",
  "AMGN",
  null,
  "MSTR",
  "SPGI",
  null,
  "NOW",
  "O",
  "GLD",
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  "IBM",
  "TJX",
  "TDG",
  "UBER",
  "UPS",
  "VXF",
  "SACH",
  null,
  "VIG",
  null,
  null,
  null,
  "TSM",
  "OHI",
  null,
  null,
  "VYM",
  "VRTX",
  "ATO",
  "ARE",
  "AXON",
  "AMD",
  "FTHM",
  null,
  "NVO",
  "AMZN",
  null,
  null,
  null,
  null,
  "VLO",
  "VOO",
  "V",
  "VICI",
  "WMT",
  "WMB",
  "WPC",
  null,
  "GRMN",
  "SCHD",
  "ET",
  "SOFI",
  "SCHG",
  null,
  "TTD",
  "PSX",
  "CRM",
  "LYV",
  null,
  "MTUM",
  "GEV",
  "MELI",
  "DGRO",
  "GWW",
  "BK",
  "BRK-B",
  "BA",
  "BTI",
  "CDNS",
  "CVX",
  "CMG",
  "CME",
  "COST",
  "CRWD",
  "DVN",
  "FANG",
  "RSP",
  "QQQ",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 155
Total Value: 652093764
Accession Number: 0001667731-25-000392
Form Type: 13F-HR
CIK: teamwork-financial-advisors
Manager Name: Teamwork-Financial-Advisors

Data Enrichment

82% identified

127 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

155 positions • $652.1M total value

155 positions • $652.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

Shares:3.3K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$652.1M)

PEPSICO INC

Shares:9.5K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$652.1M)

ASML HOLDING NV

Shares:2.1K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$652.1M)

APPLIED MATERIALS INC /DE

Shares:9.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$652.1M)

ENTERPRISE PRODUCTS PARTNERS L.P.

Shares:39.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$652.1M)

MICRON TECHNOLOGY INC

Shares:15.1K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$652.1M)

Salesforce, Inc.

Shares:4.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$652.1M)

Trade Desk, Inc.

Shares:23.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$652.1M)

UNITED PARCEL SERVICE INC

Shares:11.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$652.1M)

PFIZER INC

Shares:50.0K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$652.1M)

46429B663

Shares:10.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$652.1M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Shares:13.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$652.1M)

W.W. GRAINGER, INC.

Shares:1.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$652.1M)

INVESCO QQQ TRUST, SERIES 1

Shares:2.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$652.1M)

REALTY INCOME CORP

Shares:17.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$652.1M)

SoFi Technologies, Inc.

Shares:80.3K

Value:$933.3K

% of Portfolio:0.1% ($933.3K/$652.1M)

Robinhood Markets, Inc.

Shares:22.0K

Value:$914.1K

% of Portfolio:0.1% ($914.1K/$652.1M)

Arista Networks, Inc.

Shares:11.7K

Value:$906.5K

% of Portfolio:0.1% ($906.5K/$652.1M)

46641Q845

Shares:20.5K

Value:$893.0K

% of Portfolio:0.1% ($893.0K/$652.1M)

MERCADOLIBRE INC

Shares:454

Value:$885.7K

% of Portfolio:0.1% ($885.7K/$652.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	3.3K	QoQ -13.63% (-517) YoY -21.58% (-902)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$652.1M)	QoQ -17.62% (-$360.3K) YoY -16.16% (-$324.7K)
PEPSICO INC(PEPcusip713448108)	9.5K	QoQ NEW(+9.5K) YoY +527.66% (+8.0K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$652.1M)	QoQ NEW(+$1.4M) YoY +437.46% (+$1.2M)
ASML HOLDING NV(ASMLcusipN07059210)	2.1K	QoQ +4.40% (-90) YoY +625.51% (+1.8K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$652.1M)	QoQ -0.18% (-$2.6K) YoY +395.26% (+$1.1M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	9.3K	QoQ -30.00% (-4.0K) YoY NEW(+9.3K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$652.1M)	QoQ -37.54% (-$809.7K) YoY NEW(+$1.3M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	39.3K	QoQ -16.41% (-7.7K) YoY -76.55% (-128.4K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$652.1M)	QoQ -9.00% (-$132.9K) YoY -72.57% (-$3.6M)
MICRON TECHNOLOGY INC(MUcusip595112103)	15.1K	QoQ +27.34% (+3.2K) YoY NEW(+15.1K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$652.1M)	QoQ +31.47% (+$313.9K) YoY NEW(+$1.3M)
Salesforce, Inc.(CRMcusip79466L302)	4.8K	QoQ +296.52% (+3.6K) YoY -14.23% (-795)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$652.1M)	QoQ +218.09% (+$881.4K) YoY -23.57% (-$396.6K)
Trade Desk, Inc.(TTDcusip88339J105)	23.3K	QoQ +90.19% (-11.0K) YoY -11.40% (-3.0K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$652.1M)	QoQ -11.44% (-$164.6K) YoY -44.54% (-$1.0M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	11.6K	QoQ +18.15% (+1.8K) YoY NEW(+11.6K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$652.1M)	QoQ +3.05% (+$37.7K) YoY NEW(+$1.3M)
PFIZER INC(PFEcusip717081103)	50.0K	QoQ +10.25% (+4.7K) YoY +533.81% (+42.1K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$652.1M)	QoQ +5.30% (+$63.9K) YoY +478.73% (+$1.0M)
(cusip46429B663)✕	10.1K	QoQ -8.55% (-948) YoY -63.42% (-17.6K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$652.1M)	QoQ -1.31% (-$16.4K) YoY -59.79% (-$1.8M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$652.1M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
W.W. GRAINGER, INC.(GWWcusip384802104)	1.1K	QoQ -92.20% (-12.5K) YoY -89.33% (-8.9K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$652.1M)	QoQ -92.68% (-$13.3M) YoY -89.64% (-$9.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.2K	QoQ +129.17% (+1.2K) YoY -9.96% (-240)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$652.1M)	QoQ +110.22% (+$533.3K) YoY -4.90% (-$52.4K)
REALTY INCOME CORP(Ocusip756109104)	17.4K	QoQ -53.11% (-19.7K) YoY +318.86% (+13.2K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$652.1M)	QoQ -49.07% (-$973.0K) YoY +349.16% (+$784.9K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	80.3K	QoQ NEW(+80.3K) YoY NEW(+80.3K)	All Managers (Combined)	$933.3K	0.1% ($933.3K/$652.1M)	QoQ NEW(+$933.3K) YoY NEW(+$933.3K)
Robinhood Markets, Inc.(HOODcusip770700102)	22.0K	QoQ NEW(+22.0K) YoY NEW(+22.0K)	All Managers (Combined)	$914.1K	0.1% ($914.1K/$652.1M)	QoQ NEW(+$914.1K) YoY NEW(+$914.1K)
Arista Networks, Inc.(ANETcusip040413205)	11.7K	QoQ -94.53% (-202.5K) YoY NEW(+11.7K)	All Managers (Combined)	$906.5K	0.1% ($906.5K/$652.1M)	QoQ -96.17% (-$22.8M) YoY NEW(+$906.5K)
(cusip46641Q845)✕	20.5K	QoQ -64.61% (-37.4K) YoY NEW(+20.5K)	All Managers (Combined)	$893.0K	0.1% ($893.0K/$652.1M)	QoQ -67.05% (-$1.8M) YoY NEW(+$893.0K)
MERCADOLIBRE INC(MELIcusip58733R102)	454	QoQ -5.80% (-28) YoY -35.41% (-249)	All Managers (Combined)	$885.7K	0.1% ($885.7K/$652.1M)	QoQ +8.06% (-$66.1K) YoY -16.67% (-$177.2K)