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Livermore
Livermore
ZHEN

Teamwork Financial Advisors, LLC

SEC CIK
0001629931
Latest filing
Jul 8, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
160
+1 vs. Q3 2024
Portfolio value
$767.7M
+$46.2M (+6.4%) vs. Q3 2024
Filed
Jan 17, 2025
SEC
Holdings of Teamwork Financial Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock253,800$63.6M8.3%−444−0.2%ReducedHistory
AMZNAmazon Com IncStock210,857$46.3M6.0%+32,024+17.9%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM627,187$36.1M4.7%+39,204+6.7%Added–
MSFTMicrosoft CorpStock75,644$31.9M4.2%+1,193+1.6%AddedHistory
NVDANVIDIA CorpStock205,133$27.5M3.6%−6,413−3.0%ReducedHistory
TSLATesla, Inc.Stock60,350$24.4M3.2%+28,109+87.2%AddedHistory
ANETArista Networks, Inc.Stock214,169$23.7M3.1%−6,899−3.1%ReducedConverted for a 4-for-1 splitHistory
Pacer US Cash Cows 100 ETF69374H881ETF403,693$22.8M3.0%+17,726+4.6%Added–
GOOGLAlphabet Inc.Stock115,321$21.8M2.8%+3,023+2.7%AddedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF489,009$21.5M2.8%+38,891+8.6%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF438,163$21.2M2.8%+51,883+13.4%Added–
ISRGIntuitive Surgical IncCOM NEW38,093$19.9M2.6%+3,265+9.4%AddedHistory
COSTCostco Wholesale CorpStock20,530$18.8M2.5%+1,859+10.0%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF142,000$18.7M2.4%+10,477+8.0%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF197,396$18.0M2.4%+1,507+0.8%Added–
TDGTransDigm Group INCCOM13,636$17.3M2.3%+2,691+24.6%AddedHistory
METAMeta Platforms, Inc.Stock28,275$16.6M2.2%+434+1.6%AddedHistory
NFLXNetflix IncStock18,115$16.1M2.1%−617−3.3%ReducedHistory
JPMJPMorgan Chase & CoStock67,110$16.1M2.1%+2,254+3.5%AddedHistory
ORCLOracle CorpStock91,199$15.2M2.0%−12,044−11.7%ReducedHistory
GWWW.W. Grainger, Inc.Stock13,571$14.3M1.9%−239−1.7%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF119,514$13.8M1.8%+14,462+13.8%Added–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN126,823$13.0M1.7%+8,693+7.4%Added–
WMBWilliams Companies, Inc.COM211,420$11.4M1.5%−67,554−24.2%ReducedHistory
FANGDiamondback Energy, Inc.Stock64,868$10.6M1.4%−12,115−15.7%ReducedHistory
LDOSLeidos Holdings, Inc.COM70,566$10.2M1.3%+58,763+497.9%AddedHistory
AMGNAmgen IncStock34,079$8.88M1.2%−9,926−22.6%ReducedHistory
UBERUber Technologies, IncStock140,032$8.45M1.1%+133,055+1,907.1%AddedHistory
XOMExxonMobil Holdings CorpCOM71,757$7.72M1.0%−100−0.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock20,104$6.88M0.9%−36,327−64.4%ReducedHistory
Tidal Trust I886364231FUND GRAN US ETF331,577$6.62M0.9%+331,577New–
AXPAmerican Express CoStock18,213$5.41M0.7%+482+2.7%AddedHistory
PANWPalo Alto Networks IncStock29,211$5.32M0.7%+309+1.1%AddedConverted for a 2-for-1 splitHistory
AMDAdvanced Micro Devices IncStock41,691$5.04M0.7%+4,138+11.0%AddedHistory
CATCaterpillar IncStock13,868$5.03M0.7%−26,478−65.6%ReducedHistory
AXONAxon Enterprise, Inc.COM7,920$4.71M0.6%−2,752−25.8%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF73,438$4.14M0.5%+8,376+12.9%Added–
CDNSCadence Design Systems IncStock13,532$4.07M0.5%+401+3.1%AddedHistory
SPGIS&P Global Inc.Stock7,235$3.60M0.5%+1,269+21.3%AddedHistory
GRMNGarmin LtdSHS15,658$3.23M0.4%+21+0.1%AddedHistory
GOOGAlphabet Inc.Stock16,746$3.19M0.4%+1,042+6.6%AddedHistory
EMREmerson Electric CoStock25,646$3.18M0.4%−4,295−14.3%ReducedHistory
IRIngersoll Rand Inc.COM33,077$2.99M0.4%+4,005+13.8%AddedHistory
BRK.BBerkshire Hathaway IncStock6,589$2.99M0.4%−1,353−17.0%ReducedHistory
PWRQuanta Services, Inc.COM9,370$2.96M0.4%+9,370NewHistory
JCIJohnson Controls International plcStock36,764$2.90M0.4%+36,764NewHistory
SoFi Select 500 ETF886364173ETF26,475$2.88M0.4%+26,475New–
BNYBank of New York Mellon CorpStock36,984$2.84M0.4%+36,984NewHistory
VLOValero Energy CorpStock23,029$2.82M0.4%+42+0.2%AddedHistory
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF57,904$2.71M0.4%−275,221−82.6%Reduced–
VVisa Inc.Stock8,256$2.61M0.3%−6−0.1%ReducedHistory
AMATApplied Materials IncStock13,259$2.16M0.3%+13,259NewHistory
LACLithium Americas Corp.Stock714,381$2.12M0.3%+315,621+79.2%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF30,623$2.11M0.3%−130−0.4%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT11,767$2.06M0.3%+11,767New–
KLACKLA CorpCOM NEW3,270$2.06M0.3%−1,374−29.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF3,793$2.04M0.3%−138−3.5%Reduced–
ORealty Income CorpREIT37,122$1.98M0.3%+15,531+71.9%AddedHistory
First Tr Exchange-Traded FD336917109SHS49,190$1.98M0.3%−11,848−19.4%Reduced–
Global X FDS37954Y293GLB X MLP ENRG I31,465$1.91M0.2%+19,333+159.4%Added–
CBRECbre Group, Inc.CL A14,271$1.87M0.2%+14,271NewHistory
GSGoldman Sachs Group IncStock3,264$1.87M0.2%+3,264NewHistory
VZVerizon Communications IncStock46,012$1.84M0.2%+4,814+11.7%AddedHistory
AVGOBroadcom Inc.Stock7,860$1.82M0.2%−4,781−37.8%ReducedHistory
EXPEExpedia Group, Inc.Stock9,611$1.79M0.2%+9,611NewHistory
PGRProgressive CorpStock7,436$1.78M0.2%+7,436NewHistory
NOWServiceNow, Inc.Stock1,654$1.75M0.2%−520−23.9%ReducedHistory
ETNEaton Corp plcStock5,184$1.72M0.2%+5,184NewHistory
Schwab US Dividend Equity ETF808524797ETF58,339$1.59M0.2%−4,841−7.7%ReducedConverted for a 3-for-1 split–
BABoeing CoStock8,708$1.54M0.2%+8,708NewHistory
EPDEnterprise Products Partners L.P.Stock47,044$1.48M0.2%−18,368−28.1%ReducedHistory
DXCMDexcom IncCOM18,729$1.46M0.2%+6,221+49.7%AddedHistory
TTDTrade Desk, Inc.Stock12,231$1.44M0.2%−685−5.3%ReducedHistory
ASMLASML Holding NVADR2,043$1.42M0.2%+2,043NewHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF14,930$1.36M0.2%+1,573+11.8%Added–
NKENIKE, Inc.Stock17,935$1.36M0.2%+3,068+20.6%AddedHistory
iShares Core High Dividend ETF46429B663ETF11,085$1.24M0.2%−5,426−32.9%Reduced–
UPSUnited Parcel Service IncStock9,790$1.23M0.2%+3,520+56.1%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF9,042$1.22M0.2%+2,401+36.2%Added–
PFEPfizer IncStock45,387$1.20M0.2%+45,387NewHistory
SMCISuper Micro Computer, Inc.Stock39,480$1.20M0.2%−7,080−15.2%ReducedConverted for a 10-for-1 splitHistory
PLDPrologis, Inc.REIT10,783$1.14M0.1%+10,783NewHistory
FFord Motor CoStock110,633$1.10M0.1%+110,633NewHistory
VRTXVertex Pharmaceuticals IncStock2,717$1.09M0.1%−7,378−73.1%ReducedHistory
MUMicron Technology IncStock11,849$997.2K0.1%+11,849NewHistory
CMGChipotle Mexican Grill IncCOM15,699$946.6K0.1%−5,624−26.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF14,865$926.2K0.1%−6,213−29.5%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF12,227$925.5K0.1%−7,997−39.5%Reduced–
iShares Core S&P 500 ETF464287200ETF1,493$878.9K0.1%+54+3.8%Added–
EOGEOG Resources IncStock7,064$865.9K0.1%−2,252−24.2%ReducedHistory
MELIMercadolibre IncCOM482$819.6K0.1%+23+5.0%AddedHistory
ZSZscaler, Inc.Stock4,408$795.2K0.1%−17,595−80.0%ReducedHistory
MSTRStrategy IncStock2,411$698.3K0.1%+149+6.6%AddedHistory
IBMInternational Business Machines CorpStock3,107$683.0K0.1%−3,703−54.4%ReducedHistory
LLYEli Lilly & CoStock871$672.4K0.1%−393−31.1%ReducedHistory
OHIOmega Healthcare Investors IncCOM17,618$666.8K0.1%+17,618NewHistory
WMTWalmart Inc.Stock6,875$621.2K0.1%−1,067−13.4%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,965$612.3K0.1%−355−4.8%Reduced–
KMIKinder Morgan, Inc.Stock22,178$607.7K0.1%−7,390−25.0%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF23,020$602.9K0.1%−19,115−45.4%Reduced–

Options (16)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Teamwork Financial Advisors, LLC in Q4 2024
SecurityClassPutsCalls
AAPLApple Inc.Stock–$1.55M
AMZNAmazon Com IncStock–$191.2K
TSLATesla, Inc.Stock–$187.3K
GOOGAlphabet Inc.Stock–$52.5K
NVDANVIDIA CorpStock–$42.6K
XOMExxonMobil Holdings CorpCOM–$38.3K
MSFTMicrosoft CorpStock–$12.1K
SPYSPDR S&P 500 ETF TrustETF–$9.35K
AMGNAmgen IncStock–$3.60K
ORCLOracle CorpStock–$2.65K
JPMJPMorgan Chase & CoStock–$2.52K
CATCaterpillar IncStock–$1.61K
METAMeta Platforms, Inc.Stock–$1.13K
FANGDiamondback Energy, Inc.Stock–$1.07K
ISRGIntuitive Surgical IncCOM NEW–$225
COSTCostco Wholesale CorpStock–$29

Sold out since Q3 2024 (27)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Teamwork Financial Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Tidal ETF Tr886364207SOFI SELCT 500133,122$2.77M0.4%–
SBUXStarbucks CorpStock14,374$1.40M0.2%History
State Street Technology Select Sector SPDR ETF81369Y803ETF6,064$1.37M0.2%–
FCXFreeport-McMoran IncStock23,195$1.16M0.2%History
CVSCVS Health CorpStock16,190$1.02M0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF5,723$633.2K0.1%–
PIMCO ETF Tr72201R88225YR+ ZERO U S6,894$568.2K0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,133$328.6K<0.1%–
UCTTUltra Clean Holdings, Inc.COM8,200$327.4K<0.1%History
Avidity Biosciences, Inc.05370A108COM7,000$321.5K<0.1%–
MRKMerck & Co., Inc.Stock2,756$313.0K<0.1%History
AIRAar CorpStock4,750$310.5K<0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,302$301.5K<0.1%–
VECOVeeco Instruments IncCOM8,800$291.5K<0.1%History
SUNSunoco LPCOM UT REP LP5,027$269.9K<0.1%History
AMKRAmkor Technology, Inc.COM8,800$269.3K<0.1%History
ACLSAxcelis Technologies IncStock2,500$262.1K<0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF922$261.1K<0.1%–
BPMCBlueprint Medicines CorpCOM2,700$249.8K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF4,116$233.0K<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF2,893$232.5K<0.1%–
MDTMedtronic plcStock2,414$217.3K<0.1%History
MNSTMonster Beverage CorpCOM4,100$213.9K<0.1%History
DOVDOVER CorpCOM1,103$211.5K<0.1%History
HQHabrdn Healthcare InvestorsSH BEN INT10,785$200.8K<0.1%History
Two Harbors Investment Corp.90187B804COM12,478$173.2K<0.1%–
AGNCAGNC Investment Corp.REIT10,343$108.2K<0.1%History