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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02072L565

Shares:4.6K

Value:$508.3K

% of Portfolio:0.1% ($508.3K/$652.1M)

ServiceNow, Inc.

NOW|81762P102

Shares:637

Value:$507.1K

% of Portfolio:0.1% ($507.1K/$652.1M)

EOG RESOURCES INC

EOG|26875P101

Shares:3.9K

Value:$503.2K

% of Portfolio:0.1% ($503.2K/$652.1M)

CHEVRON CORP

CVX|166764100

Shares:3.0K

Value:$500.3K

% of Portfolio:0.1% ($500.3K/$652.1M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:3.8K

Value:$494.2K

% of Portfolio:0.1% ($494.2K/$652.1M)

W. P. Carey Inc.

WPC|92936U109

Shares:7.6K

Value:$478.4K

% of Portfolio:0.1% ($478.4K/$652.1M)

00162Q452

Shares:8.6K

Value:$448.2K

% of Portfolio:0.1% ($448.2K/$652.1M)

Energy Transfer LP

ET|29273V100

Shares:23.8K

Value:$442.6K

% of Portfolio:0.1% ($442.6K/$652.1M)

921946406

VYM|921946406

Shares:3.3K

Value:$423.5K

% of Portfolio:0.1% ($423.5K/$652.1M)

81369Y506

Shares:4.4K

Value:$408.1K

% of Portfolio:0.1% ($408.1K/$652.1M)

Snowflake Inc.

SNOW|833445109

Shares:2.8K

Value:$407.9K

% of Portfolio:0.1% ($407.9K/$652.1M)

78464A409

SPYG|78464A409

Shares:4.9K

Value:$394.7K

% of Portfolio:0.1% ($394.7K/$652.1M)

Tesla, Inc.

TSLA|88160R101

Shares:1.5K

Value:$388.7K

% of Portfolio:0.1% ($388.7K/$652.1M)

81369Y886

Shares:4.9K

Value:$386.5K

% of Portfolio:0.1% ($386.5K/$652.1M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:4.5K

Value:$384.1K

% of Portfolio:0.1% ($384.1K/$652.1M)

Philip Morris International Inc.

PM|718172109

Shares:2.4K

Value:$380.2K

% of Portfolio:0.1% ($380.2K/$652.1M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.3K

Value:$374.8K

% of Portfolio:0.1% ($374.8K/$652.1M)

464287507

IJH|464287507

Shares:6.2K

Value:$360.8K

% of Portfolio:0.1% ($360.8K/$652.1M)

921908844

VIG|921908844

Shares:1.8K

Value:$358.5K

% of Portfolio:0.1% ($358.5K/$652.1M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:9.4K

Value:$351.9K

% of Portfolio:0.1% ($351.9K/$652.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip02072L565)✕	4.6K	QoQ 0.00% (+0) YoY -17.98% (-1.0K)	All Managers (Combined)	$508.3K	0.1% ($508.3K/$652.1M)	QoQ +1.09% (+$5.5K) YoY -14.11% (-$83.5K)
ServiceNow, Inc.(NOWcusip81762P102)	637	QoQ -61.48% (-1.0K) YoY -94.47% (-10.9K)	All Managers (Combined)	$507.1K	0.1% ($507.1K/$652.1M)	QoQ -71.07% (-$1.2M) YoY -94.22% (-$8.3M)
EOG RESOURCES INC(EOGcusip26875P101)	3.9K	QoQ -44.45% (-3.1K) YoY +16.02% (+542)	All Managers (Combined)	$503.2K	0.1% ($503.2K/$652.1M)	QoQ -41.87% (-$362.6K) YoY +16.39% (+$70.9K)
CHEVRON CORP(CVXcusip166764100)	3.0K	QoQ -2.09% (-64) YoY -71.08% (-7.4K)	All Managers (Combined)	$500.3K	0.1% ($500.3K/$652.1M)	QoQ +13.11% (-$58.0K) YoY -69.32% (-$1.1M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	3.8K	QoQ -0.13% (-5) YoY -0.47% (-18)	All Managers (Combined)	$494.2K	0.1% ($494.2K/$652.1M)	QoQ +0.70% (-$3.4K) YoY +22.87% (-$92.0K)
W. P. Carey Inc.(WPCcusip92936U109)	7.6K	QoQ +7.71% (+543) YoY +11.40% (+776)	All Managers (Combined)	$478.4K	0.1% ($478.4K/$652.1M)	QoQ +24.76% (+$95.0K) YoY +24.55% (+$94.3K)
(cusip00162Q452)✕	8.6K	QoQ -5.65% (-517) YoY +79.75% (+3.8K)	All Managers (Combined)	$448.2K	0.1% ($448.2K/$652.1M)	QoQ +1.75% (-$7.7K) YoY +96.70% (+$220.4K)
Energy Transfer LP(ETcusip29273V100)	23.8K	QoQ -10.36% (-2.8K) YoY -74.93% (-71.2K)	All Managers (Combined)	$442.6K	0.1% ($442.6K/$652.1M)	QoQ -14.93% (-$77.7K) YoY -70.37% (-$1.1M)
(VYMcusip921946406)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$423.5K	0.1% ($423.5K/$652.1M)	QoQ NEW(+$423.5K) YoY NEW(+$423.5K)
(cusip81369Y506)✕	4.4K	QoQ -5.27% (-243) YoY -71.72% (-11.1K)	All Managers (Combined)	$408.1K	0.1% ($408.1K/$652.1M)	QoQ +3.34% (-$13.2K) YoY -72.01% (-$1.0M)
Snowflake Inc.(SNOWcusip833445109)	2.8K	QoQ NEW(+2.8K) YoY -43.20% (-2.1K)	All Managers (Combined)	$407.9K	0.1% ($407.9K/$652.1M)	QoQ NEW(+$407.9K) YoY -48.62% (-$386.2K)
(SPYGcusip78464A409)	4.9K	QoQ -29.47% (-2.1K) YoY +4.51% (+212)	All Managers (Combined)	$394.7K	0.1% ($394.7K/$652.1M)	QoQ -35.52% (-$217.5K) YoY +14.81% (+$50.9K)
Tesla, Inc.(TSLAcusip88160R101)	1.5K	QoQ -97.51% (-58.9K) YoY -93.10% (-20.2K)	All Managers (Combined)	$388.7K	0.1% ($388.7K/$652.1M)	QoQ -98.40% (-$24.0M) YoY -89.83% (-$3.4M)
(cusip81369Y886)✕	4.9K	QoQ -59.90% (-7.3K) YoY -48.85% (-4.7K)	All Managers (Combined)	$386.5K	0.1% ($386.5K/$652.1M)	QoQ -58.23% (-$538.9K) YoY -38.56% (-$242.7K)
IRON MOUNTAIN INC(IRMcusip46284V101)	4.5K	QoQ -0.66% (-30) YoY -5.12% (-241)	All Managers (Combined)	$384.1K	0.1% ($384.1K/$652.1M)	QoQ -18.68% (-$88.3K) YoY +1.77% (-$6.7K)
Philip Morris International Inc.(PMcusip718172109)	2.4K	QoQ +15.03% (+313) YoY -66.30% (-4.7K)	All Managers (Combined)	$380.2K	0.1% ($380.2K/$652.1M)	QoQ +51.71% (+$129.6K) YoY -41.62% (-$271.1K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.3K	QoQ -46.08% (-1.1K) YoY NEW(+1.3K)	All Managers (Combined)	$374.8K	0.1% ($374.8K/$652.1M)	QoQ -46.33% (-$323.5K) YoY NEW(+$374.8K)
(IJHcusip464287507)	6.2K	QoQ -58.40% (-8.7K) YoY -5.28% (-345)	All Managers (Combined)	$360.8K	0.1% ($360.8K/$652.1M)	QoQ -61.04% (-$565.5K) YoY -9.01% (-$35.7K)
(VIGcusip921908844)	1.8K	QoQ -0.16% (-3) YoY -2.78% (-53)	All Managers (Combined)	$358.5K	0.1% ($358.5K/$652.1M)	QoQ -1.07% (-$3.9K) YoY +3.31% (-$11.5K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	9.4K	QoQ -3.75% (-367) YoY -82.14% (-43.3K)	All Managers (Combined)	$351.9K	0.1% ($351.9K/$652.1M)	QoQ +9.97% (-$31.9K) YoY -86.69% (-$2.3M)