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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:19.1K

Value:$867.1K

% of Portfolio:0.1% ($867.1K/$652.1M)

46434V621

DGRO|46434V621

Shares:13.9K

Value:$856.8K

% of Portfolio:0.1% ($856.8K/$652.1M)

464287200

IVV|464287200

Shares:1.5K

Value:$854.6K

% of Portfolio:0.1% ($854.6K/$652.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.0K

Value:$758.6K

% of Portfolio:0.1% ($758.6K/$652.1M)

CROWN CASTLE INC.

CCI|22822V101

Shares:7.2K

Value:$753.2K

% of Portfolio:0.1% ($753.2K/$652.1M)

46137V357

RSP|46137V357

Shares:4.3K

Value:$745.4K

% of Portfolio:0.1% ($745.4K/$652.1M)

Broadcom Inc.

AVGO|11135F101

Shares:4.4K

Value:$736.7K

% of Portfolio:0.1% ($736.7K/$652.1M)

464287804

IJR|464287804

Shares:7.0K

Value:$731.2K

% of Portfolio:0.1% ($731.2K/$652.1M)

VICI PROPERTIES INC.

VICI|925652109

Shares:21.9K

Value:$714.6K

% of Portfolio:0.1% ($714.6K/$652.1M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:18.5K

Value:$703.2K

% of Portfolio:0.1% ($703.2K/$652.1M)

AMGEN INC

AMGN|031162100

Shares:2.2K

Value:$670.5K

% of Portfolio:0.1% ($670.5K/$652.1M)

KLA CORP

KLAC|482480100

Shares:973

Value:$661.8K

% of Portfolio:0.1% ($661.8K/$652.1M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:22.1K

Value:$629.8K

% of Portfolio:0.1% ($629.8K/$652.1M)

AT&T INC.

T|00206R102

Shares:22.2K

Value:$626.8K

% of Portfolio:0.1% ($626.8K/$652.1M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:10.1K

Value:$604.4K

% of Portfolio:0.1% ($604.4K/$652.1M)

EPR PROPERTIES

EPR|26884U109

Shares:11.0K

Value:$577.9K

% of Portfolio:0.1% ($577.9K/$652.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:600

Value:$567.5K

% of Portfolio:0.1% ($567.5K/$652.1M)

78464A664

Shares:20.0K

Value:$544.7K

% of Portfolio:0.1% ($544.7K/$652.1M)

Walmart Inc.

WMT|931142103

Shares:6.1K

Value:$536.2K

% of Portfolio:0.1% ($536.2K/$652.1M)

Zscaler, Inc.

ZS|98980G102

Shares:2.6K

Value:$510.7K

% of Portfolio:0.1% ($510.7K/$652.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	19.1K	QoQ -58.45% (-26.9K) YoY -28.49% (-7.6K)	All Managers (Combined)	$867.1K	0.1% ($867.1K/$652.1M)	QoQ -52.87% (-$973.0K) YoY -22.69% (-$254.6K)
(DGROcusip46434V621)	13.9K	QoQ +309.84% (+10.5K) YoY +214.98% (+9.5K)	All Managers (Combined)	$856.8K	0.1% ($856.8K/$652.1M)	QoQ +312.85% (+$649.3K) YoY +235.24% (+$601.3K)
(IVVcusip464287200)	1.5K	QoQ +1.87% (-28) YoY -30.86% (-679)	All Managers (Combined)	$854.6K	0.1% ($854.6K/$652.1M)	QoQ -2.75% (-$24.3K) YoY -26.11% (-$302.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.0K	QoQ -1.83% (-57) YoY -50.86% (-3.2K)	All Managers (Combined)	$758.6K	0.1% ($758.6K/$652.1M)	QoQ +11.06% (-$75.6K) YoY -36.00% (-$426.8K)
CROWN CASTLE INC.(CCIcusip22822V101)	7.2K	QoQ +15.21% (+954) YoY +250.77% (+5.2K)	All Managers (Combined)	$753.2K	0.1% ($753.2K/$652.1M)	QoQ +32.30% (+$183.9K) YoY +245.47% (+$535.2K)
(RSPcusip46137V357)	4.3K	QoQ -63.43% (-7.5K) YoY -31.68% (-2.0K)	All Managers (Combined)	$745.4K	0.1% ($745.4K/$652.1M)	QoQ -63.84% (-$1.3M) YoY -30.13% (-$321.5K)
Broadcom Inc.(AVGOcusip11135F101)	4.4K	QoQ -44.02% (-3.5K) YoY +120.00% (-2.4K)	All Managers (Combined)	$736.7K	0.1% ($736.7K/$652.1M)	QoQ -59.57% (-$1.1M) YoY -72.22% (-$1.9M)
(IJRcusip464287804)	7.0K	QoQ -94.14% (-112.5K) YoY -20.98% (-1.9K)	All Managers (Combined)	$731.2K	0.1% ($731.2K/$652.1M)	QoQ -94.68% (-$13.0M) YoY -25.23% (-$246.8K)
VICI PROPERTIES INC.(VICIcusip925652109)	21.9K	QoQ +13.83% (+2.7K) YoY +57.73% (+8.0K)	All Managers (Combined)	$714.6K	0.1% ($714.6K/$652.1M)	QoQ +27.13% (+$152.5K) YoY +72.70% (+$300.8K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	18.5K	QoQ +4.80% (+847) YoY NEW(+18.5K)	All Managers (Combined)	$703.2K	0.1% ($703.2K/$652.1M)	QoQ +5.44% (+$36.3K) YoY NEW(+$703.2K)
AMGEN INC(AMGNcusip031162100)	2.2K	QoQ -93.68% (-31.9K) YoY -22.33% (-619)	All Managers (Combined)	$670.5K	0.1% ($670.5K/$652.1M)	QoQ -92.45% (-$8.2M) YoY -14.90% (-$117.4K)
KLA CORP(KLACcusip482480100)	973	QoQ -70.24% (-2.3K) YoY -94.20% (-15.8K)	All Managers (Combined)	$661.8K	0.1% ($661.8K/$652.1M)	QoQ -67.89% (-$1.4M) YoY -94.35% (-$11.1M)
KINDER MORGAN, INC.(KMIcusip49456B101)	22.1K	QoQ -0.46% (-103) YoY -61.95% (-35.9K)	All Managers (Combined)	$629.8K	0.1% ($629.8K/$652.1M)	QoQ +3.64% (-$22.2K) YoY -40.81% (-$434.3K)
AT&T INC.(Tcusip00206R102)	22.2K	QoQ +0.81% (+180) YoY -4.64% (-1.1K)	All Managers (Combined)	$626.8K	0.1% ($626.8K/$652.1M)	QoQ +25.21% (+$126.2K) YoY +53.21% (-$217.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	10.1K	QoQ -3.19% (-332) YoY -6.02% (-646)	All Managers (Combined)	$604.4K	0.1% ($604.4K/$652.1M)	QoQ +11.12% (-$60.5K) YoY +29.30% (-$137.0K)
EPR PROPERTIES(EPRcusip26884U109)	11.0K	QoQ +2.75% (+295) YoY NEW(+11.0K)	All Managers (Combined)	$577.9K	0.1% ($577.9K/$652.1M)	QoQ +22.09% (+$104.6K) YoY NEW(+$577.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	600	QoQ +8471.42% (+593) YoY -50.41% (-610)	All Managers (Combined)	$567.5K	0.1% ($567.5K/$652.1M)	QoQ +1956686.20% (+$567.4K) YoY -35.96% (-$318.7K)
(cusip78464A664)✕	20.0K	QoQ -13.20% (-3.0K) YoY +9.05% (+1.7K)	All Managers (Combined)	$544.7K	0.1% ($544.7K/$652.1M)	QoQ -9.65% (-$58.2K) YoY +6.40% (+$32.8K)
Walmart Inc.(WMTcusip931142103)	6.1K	QoQ -11.15% (-767) YoY -19.76% (-1.5K)	All Managers (Combined)	$536.2K	0.1% ($536.2K/$652.1M)	QoQ -13.67% (-$84.9K) YoY +17.06% (-$78.2K)
Zscaler, Inc.(ZScusip98980G102)	2.6K	QoQ -41.60% (-1.8K) YoY -60.86% (-4.0K)	All Managers (Combined)	$510.7K	0.1% ($510.7K/$652.1M)	QoQ -35.77% (-$284.5K) YoY -59.68% (-$756.2K)