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

Page 8 of 8

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ARES CAPITAL CORP

ARCC|04010L103

Shares:10.3K

Value:$229.3K

% of Portfolio:0.0% ($229.3K/$652.1M)

464287606

IJK|464287606

Shares:2.7K

Value:$226.9K

% of Portfolio:0.0% ($226.9K/$652.1M)

British American Tobacco p.l.c.

BTI|110448107

Shares:5.5K

Value:$225.9K

% of Portfolio:0.0% ($225.9K/$652.1M)

CME GROUP INC.

CME|12572Q105

Shares:851

Value:$225.8K

% of Portfolio:0.0% ($225.8K/$652.1M)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.5K

Value:$223.9K

% of Portfolio:0.0% ($223.9K/$652.1M)

46641Q886

Shares:2.2K

Value:$222.9K

% of Portfolio:0.0% ($222.9K/$652.1M)

ATMOS ENERGY CORP

ATO|049560105

Shares:1.3K

Value:$208.1K

% of Portfolio:0.0% ($208.1K/$652.1M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:5.9K

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$652.1M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:3.2K

Value:$191.2K

% of Portfolio:0.0% ($191.2K/$652.1M)

Uber Technologies, Inc

UBER|90353T100

Shares:1.8K

Value:$131.1K

% of Portfolio:0.0% ($131.1K/$652.1M)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:31.2K

Value:$128.1K

% of Portfolio:0.0% ($128.1K/$652.1M)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:17.5K

Value:$105.2K

% of Portfolio:0.0% ($105.2K/$652.1M)

Oxford Lane Capital Corp.

OXLC|691543102

Shares:12.5K

Value:$58.9K

% of Portfolio:0.0% ($58.9K/$652.1M)

Sachem Capital Corp.

SACH|78590A109

Shares:50.1K

Value:$58.1K

% of Portfolio:0.0% ($58.1K/$652.1M)

Fathom Holdings Inc.

FTHM|31189V109

Shares:12.4K

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$652.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ARES CAPITAL CORP(ARCCcusip04010L103)	10.3K	QoQ -2.93% (-313) YoY NEW(+10.3K)	All Managers (Combined)	$229.3K	0.0% ($229.3K/$652.1M)	QoQ -1.73% (-$4.1K) YoY NEW(+$229.3K)
(IJKcusip464287606)	2.7K	QoQ -81.74% (-12.2K) YoY NEW(+2.7K)	All Managers (Combined)	$226.9K	0.0% ($226.9K/$652.1M)	QoQ -83.28% (-$1.1M) YoY NEW(+$226.9K)
British American Tobacco p.l.c.(BTIcusip110448107)	5.5K	QoQ -4.77% (-274) YoY NEW(+5.5K)	All Managers (Combined)	$225.9K	0.0% ($225.9K/$652.1M)	QoQ +8.46% (-$17.6K) YoY NEW(+$225.9K)
CME GROUP INC.(CMEcusip12572Q105)	851	QoQ NEW(+851) YoY NEW(+851)	All Managers (Combined)	$225.8K	0.0% ($225.8K/$652.1M)	QoQ NEW(+$225.8K) YoY NEW(+$225.8K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.5K	QoQ -42.94% (-1.2K) YoY -87.12% (-10.4K)	All Managers (Combined)	$223.9K	0.0% ($223.9K/$652.1M)	QoQ -40.42% (-$151.9K) YoY -90.69% (-$2.2M)
(cusip46641Q886)✕	2.2K	QoQ -98.25% (-124.6K) YoY NEW(+2.2K)	All Managers (Combined)	$222.9K	0.0% ($222.9K/$652.1M)	QoQ -98.28% (-$12.8M) YoY NEW(+$222.9K)
ATMOS ENERGY CORP(ATOcusip049560105)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$208.1K	0.0% ($208.1K/$652.1M)	QoQ NEW(+$208.1K) YoY NEW(+$208.1K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	5.9K	QoQ -85.08% (-33.6K) YoY NEW(+5.9K)	All Managers (Combined)	$201.6K	0.0% ($201.6K/$652.1M)	QoQ -83.24% (-$1.0M) YoY NEW(+$201.6K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	3.2K	QoQ -98.48% (-208.2K) YoY -64.00% (-5.7K)	All Managers (Combined)	$191.2K	0.0% ($191.2K/$652.1M)	QoQ -98.32% (-$11.3M) YoY -44.80% (-$155.2K)
Uber Technologies, Inc(UBERcusip90353T100)	1.8K	QoQ -98.71% (-138.2K) YoY -89.30% (-15.0K)	All Managers (Combined)	$131.1K	0.0% ($131.1K/$652.1M)	QoQ -98.44% (-$8.3M) YoY -89.88% (-$1.2M)
PROSPECT CAPITAL CORP(PSECcusip74348T102)	31.2K	QoQ -11.96% (-4.2K) YoY -44.20% (-24.8K)	All Managers (Combined)	$128.1K	0.0% ($128.1K/$652.1M)	QoQ -16.68% (-$25.6K) YoY -58.55% (-$181.0K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	17.5K	QoQ +0.19% (+34) YoY -44.17% (-13.8K)	All Managers (Combined)	$105.2K	0.0% ($105.2K/$652.1M)	QoQ +52.95% (+$36.4K) YoY -28.37% (-$41.7K)
Oxford Lane Capital Corp.(OXLCcusip691543102)	12.5K	QoQ -8.05% (-1.1K) YoY NEW(+12.5K)	All Managers (Combined)	$58.9K	0.0% ($58.9K/$652.1M)	QoQ -14.39% (-$9.9K) YoY NEW(+$58.9K)
Sachem Capital Corp.(SACHcusip78590A109)	50.1K	QoQ -7.51% (-4.1K) YoY +2.19% (-1.1K)	All Managers (Combined)	$58.1K	0.0% ($58.1K/$652.1M)	QoQ -20.53% (-$15.0K) YoY -73.41% (-$160.5K)
Fathom Holdings Inc.(FTHMcusip31189V109)	12.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$652.1M)	QoQ -42.35% (-$8.0K) YoY -55.67% (-$13.7K)