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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VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:723

Value:$350.5K

% of Portfolio:0.1% ($350.5K/$652.1M)

46641Q761

Shares:6.2K

Value:$348.6K

% of Portfolio:0.1% ($348.6K/$652.1M)

46432F396

MTUM|46432F396

Shares:1.7K

Value:$336.5K

% of Portfolio:0.1% ($336.5K/$652.1M)

ENBRIDGE INC

ENB|29250N105

Shares:7.5K

Value:$331.3K

% of Portfolio:0.1% ($331.3K/$652.1M)

922908652

VXF|922908652

Shares:1.8K

Value:$310.1K

% of Portfolio:0.0% ($310.1K/$652.1M)

46641Q647

Shares:6.2K

Value:$309.8K

% of Portfolio:0.0% ($309.8K/$652.1M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:20.8K

Value:$304.9K

% of Portfolio:0.0% ($304.9K/$652.1M)

Phillips 66

PSX|718546104

Shares:2.5K

Value:$303.4K

% of Portfolio:0.0% ($303.4K/$652.1M)

BOEING CO

BA|097023105

Shares:1.8K

Value:$299.1K

% of Portfolio:0.0% ($299.1K/$652.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:571

Value:$298.9K

% of Portfolio:0.0% ($298.9K/$652.1M)

46438F101

Shares:6.3K

Value:$293.1K

% of Portfolio:0.0% ($293.1K/$652.1M)

464285204

Shares:4.9K

Value:$291.4K

% of Portfolio:0.0% ($291.4K/$652.1M)

ELI LILLY & Co

LLY|532457108

Shares:334

Value:$275.9K

% of Portfolio:0.0% ($275.9K/$652.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:489

Value:$273.8K

% of Portfolio:0.0% ($273.8K/$652.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.2K

Value:$270.8K

% of Portfolio:0.0% ($270.8K/$652.1M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:5.1K

Value:$257.2K

% of Portfolio:0.0% ($257.2K/$652.1M)

808524300

SCHG|808524300

Shares:9.9K

Value:$248.2K

% of Portfolio:0.0% ($248.2K/$652.1M)

HOME DEPOT, INC.

HD|437076102

Shares:650

Value:$238.1K

% of Portfolio:0.0% ($238.1K/$652.1M)

37950E291

Shares:12.4K

Value:$234.0K

% of Portfolio:0.0% ($234.0K/$652.1M)

78464A284

Shares:9.1K

Value:$229.8K

% of Portfolio:0.0% ($229.8K/$652.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	723	QoQ -73.38% (-2.0K) YoY -96.59% (-20.5K)	All Managers (Combined)	$350.5K	0.1% ($350.5K/$652.1M)	QoQ -67.96% (-$743.6K) YoY -96.05% (-$8.5M)
(cusip46641Q761)✕	6.2K	QoQ -2.78% (-177) YoY -44.63% (-5.0K)	All Managers (Combined)	$348.6K	0.1% ($348.6K/$652.1M)	QoQ -4.14% (-$15.1K) YoY -40.86% (-$240.9K)
(MTUMcusip46432F396)	1.7K	QoQ -2.91% (-50) YoY -45.28% (-1.4K)	All Managers (Combined)	$336.5K	0.1% ($336.5K/$652.1M)	QoQ -5.15% (-$18.3K) YoY -40.97% (-$233.7K)
ENBRIDGE INC(ENBcusip29250N105)	7.5K	QoQ +1.43% (+106) YoY +15.72% (+1.0K)	All Managers (Combined)	$331.3K	0.1% ($331.3K/$652.1M)	QoQ +5.93% (+$18.6K) YoY +41.73% (+$97.5K)
(VXFcusip922908652)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$310.1K	0.0% ($310.1K/$652.1M)	QoQ -9.32% (-$31.9K) YoY -1.71% (-$5.4K)
(cusip46641Q647)✕	6.2K	QoQ +0.27% (-17) YoY +1.17% (-72)	All Managers (Combined)	$309.8K	0.0% ($309.8K/$652.1M)	QoQ -0.01% (-$56) YoY -0.29% (-$926)
Blue Owl Capital Corp(OBDCcusip69121K104)	20.8K	QoQ -4.13% (-896) YoY -9.49% (-2.2K)	All Managers (Combined)	$304.9K	0.0% ($304.9K/$652.1M)	QoQ -7.04% (-$23.1K) YoY -13.73% (-$48.5K)
Phillips 66(PSXcusip718546104)	2.5K	QoQ -33.93% (-1.3K) YoY -84.83% (-13.7K)	All Managers (Combined)	$303.4K	0.0% ($303.4K/$652.1M)	QoQ -28.37% (-$120.2K) YoY -88.53% (-$2.3M)
BOEING CO(BAcusip097023105)	1.8K	QoQ -79.85% (-7.0K) YoY NEW(+1.8K)	All Managers (Combined)	$299.1K	0.0% ($299.1K/$652.1M)	QoQ -80.59% (-$1.2M) YoY NEW(+$299.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	571	QoQ -10.64% (-68) YoY -54.42% (-682)	All Managers (Combined)	$298.9K	0.0% ($298.9K/$652.1M)	QoQ -7.59% (-$24.6K) YoY -51.79% (-$321.1K)
(cusip46438F101)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$293.1K	0.0% ($293.1K/$652.1M)	QoQ NEW(+$293.1K) YoY NEW(+$293.1K)
(cusip464285204)✕	4.9K	QoQ +19.13% (+794) YoY NEW(+4.9K)	All Managers (Combined)	$291.4K	0.0% ($291.4K/$652.1M)	QoQ +41.87% (+$86.0K) YoY NEW(+$291.4K)
ELI LILLY & Co(LLYcusip532457108)	334	QoQ -61.65% (-537) YoY NEW(+334)	All Managers (Combined)	$275.9K	0.0% ($275.9K/$652.1M)	QoQ -58.97% (-$396.6K) YoY NEW(+$275.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	489	QoQ +94.04% (+237) YoY -83.25% (-2.4K)	All Managers (Combined)	$273.8K	0.0% ($273.8K/$652.1M)	QoQ +2828.78% (+$264.4K) YoY -82.08% (-$1.3M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.2K	QoQ -27.28% (-834) YoY -24.36% (-716)	All Managers (Combined)	$270.8K	0.0% ($270.8K/$652.1M)	QoQ -26.68% (-$98.6K) YoY -9.17% (-$27.3K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	5.1K	QoQ -67.37% (-10.6K) YoY +69.15% (-2.1K)	All Managers (Combined)	$257.2K	0.0% ($257.2K/$652.1M)	QoQ -72.83% (-$689.5K) YoY -97.07% (-$8.5M)
(SCHGcusip808524300)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$248.2K	0.0% ($248.2K/$652.1M)	QoQ NEW(+$248.2K) YoY NEW(+$248.2K)
HOME DEPOT, INC.(HDcusip437076102)	650	QoQ -4.12% (-28) YoY -18.34% (-146)	All Managers (Combined)	$238.1K	0.0% ($238.1K/$652.1M)	QoQ -9.65% (-$25.5K) YoY -22.01% (-$67.2K)
(cusip37950E291)✕	12.4K	QoQ -3.94% (-510) YoY -36.28% (-7.1K)	All Managers (Combined)	$234.0K	0.0% ($234.0K/$652.1M)	QoQ +0.37% (-$865) YoY -30.97% (-$105.0K)
(cusip78464A284)✕	9.1K	QoQ NEW(+9.1K) YoY -34.32% (-4.8K)	All Managers (Combined)	$229.8K	0.0% ($229.8K/$652.1M)	QoQ NEW(+$229.8K) YoY -35.52% (-$126.6K)