$506 Million is the total value of Teamwork Financial Advisors, LLC's 269 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $101,138,000 | +8.7% | 714,754 | +5.2% | 19.99% | +5.3% |
| PINS | Buy | PINTEREST INCcl a | $28,549,000 | -31.9% | 560,337 | +5.5% | 5.64% | -34.1% |
| V | Buy | VISA INC | $17,905,000 | -4.3% | 80,381 | +0.5% | 3.54% | -7.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $11,140,000 | +12.3% | 514,810 | +25.2% | 2.20% | +8.7% |
| AMZN | Buy | AMAZON COM INC | $10,746,000 | +80.4% | 3,271 | +89.0% | 2.12% | +74.7% |
| TTD | Buy | THE TRADE DESK INC | $9,073,000 | -1.4% | 129,064 | +8.5% | 1.79% | -4.6% |
| SHOP | Buy | SHOPIFY INCcl a | $8,747,000 | -6.2% | 6,452 | +1.1% | 1.73% | -9.2% |
| MSFT | Buy | MICROSOFT CORP | $7,361,000 | +46.6% | 26,109 | +40.9% | 1.46% | +42.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,330,000 | -9.7% | 28,170 | +1.2% | 1.45% | -12.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $6,847,000 | +3.8% | 158,689 | +2.6% | 1.35% | +0.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,733,000 | +9.0% | 24,669 | +11.0% | 1.33% | +5.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,476,000 | +164.2% | 57,843 | +161.9% | 1.08% | +155.8% |
| DAL | New | DELTA AIR LINES INC DEL | $5,399,000 | – | 126,708 | +100.0% | 1.07% | – |
| DVN | New | DEVON ENERGY CORP NEW | $4,713,000 | – | 132,712 | +100.0% | 0.93% | – |
| DIS | Buy | DISNEY WALT CO | $4,567,000 | -1.6% | 26,995 | +2.2% | 0.90% | -4.7% |
| SQ | Buy | SQUARE INCcl a | $4,523,000 | +5.2% | 18,857 | +6.9% | 0.89% | +1.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,409,000 | +10.4% | 20,164 | +13.7% | 0.87% | +6.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,034,000 | +11.6% | 41,231 | +16.8% | 0.80% | +8.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,820,000 | -0.4% | 10,987 | +4.6% | 0.76% | -3.6% |
| NVDA | Buy | NVIDIA CORPORATION | $3,273,000 | +30.6% | 15,801 | +404.3% | 0.65% | +26.4% |
| ABBV | Buy | ABBVIE INC | $3,271,000 | +16.0% | 30,320 | +21.2% | 0.65% | +12.3% |
| SLB | Buy | SCHLUMBERGER LTD | $3,075,000 | -6.7% | 103,732 | +0.7% | 0.61% | -9.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,970,000 | +11.6% | 1,111 | +1.9% | 0.59% | +8.1% |
| DKNG | Buy | DRAFTKINGS INC | $2,808,000 | +522.6% | 58,304 | +574.7% | 0.56% | +503.3% |
| DOCU | Buy | DOCUSIGN INC | $2,778,000 | -4.2% | 10,791 | +4.0% | 0.55% | -7.3% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $2,449,000 | +29.6% | 42,142 | +27.8% | 0.48% | +25.4% |
| AVGO | Buy | BROADCOM INC | $2,440,000 | +12.7% | 5,031 | +10.8% | 0.48% | +9.0% |
| TWLO | Buy | TWILIO INCcl a | $2,411,000 | -14.6% | 7,556 | +5.5% | 0.48% | -17.3% |
| STOR | Buy | STORE CAP CORP | $2,365,000 | -4.3% | 73,829 | +3.1% | 0.47% | -7.3% |
| BETZ | Buy | LISTED FD TRroundhill sports | $2,328,000 | +846.3% | 77,393 | +856.1% | 0.46% | +820.0% |
| AXP | New | AMERICAN EXPRESS CO | $2,061,000 | – | 12,301 | +100.0% | 0.41% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,032,000 | +34.5% | 12,417 | +27.9% | 0.40% | +30.5% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $1,976,000 | – | 90,414 | +100.0% | 0.39% | – |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $1,977,000 | +7.6% | 38,723 | +7.9% | 0.39% | +4.3% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,886,000 | +61.3% | 45,684 | +61.4% | 0.37% | +56.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,850,000 | +27.0% | 69,247 | +39.8% | 0.37% | +23.2% |
| ITB | Buy | ISHARES TRus home cons etf | $1,786,000 | -3.0% | 26,980 | +1.4% | 0.35% | -6.1% |
| IAI | Buy | ISHARES TRus br del se etf | $1,661,000 | +12.9% | 15,907 | +10.4% | 0.33% | +9.3% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,630,000 | +26.3% | 29,235 | +27.3% | 0.32% | +22.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,593,000 | +20.5% | 9,559 | +16.8% | 0.32% | +16.7% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $1,589,000 | +3.7% | 3,936 | +3.8% | 0.31% | +0.3% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,524,000 | +3.4% | 3,418 | +5.3% | 0.30% | 0.0% |
| IYC | Buy | ISHARES TRus consum discre | $1,520,000 | +4.3% | 19,666 | +4.8% | 0.30% | +1.0% |
| MBB | Buy | ISHARES TRmbs etf | $1,508,000 | +2.0% | 13,942 | +2.0% | 0.30% | -1.3% |
| VICI | Buy | VICI PPTYS INC | $1,486,000 | +61.2% | 52,321 | +76.0% | 0.29% | +56.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,478,000 | +29.3% | 3,290 | +13.9% | 0.29% | +25.3% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,471,000 | +45.6% | 15,977 | +29.4% | 0.29% | +41.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,454,000 | +34.6% | 28,811 | +34.3% | 0.29% | +30.5% |
| IHF | New | ISHARES TRus hlthcr pr etf | $1,410,000 | – | 5,513 | +100.0% | 0.28% | – |
| UNP | Buy | UNION PAC CORP | $1,387,000 | +6.8% | 7,076 | +19.8% | 0.27% | +3.4% |
| BLK | Buy | BLACKROCK INC | $1,388,000 | +4.7% | 1,656 | +9.3% | 0.27% | +1.1% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,357,000 | +24.8% | 45,059 | +24.1% | 0.27% | +20.7% |
| IYJ | Buy | ISHARES TRus industrials | $1,352,000 | +2.8% | 12,620 | +6.6% | 0.27% | -0.4% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $1,329,000 | -1.3% | 22,164 | +0.1% | 0.26% | -4.4% |
| CVS | Buy | CVS HEALTH CORP | $1,326,000 | +14.5% | 15,623 | +12.6% | 0.26% | +11.0% |
| IRM | Buy | IRON MTN INC NEW | $1,307,000 | +2.8% | 30,072 | +0.1% | 0.26% | -0.8% |
| HON | Buy | HONEYWELL INTL INC | $1,301,000 | +19.1% | 6,131 | +23.1% | 0.26% | +15.2% |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,291,000 | – | 20,570 | +100.0% | 0.26% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $1,274,000 | – | 53,912 | +100.0% | 0.25% | – |
| CRM | Buy | SALESFORCE COM INC | $1,253,000 | +14.7% | 4,619 | +3.3% | 0.25% | +11.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,194,000 | +5.8% | 4,859 | +8.2% | 0.24% | +2.2% |
| SBUX | Buy | STARBUCKS CORP | $1,135,000 | +42.1% | 10,288 | +44.0% | 0.22% | +37.4% |
| QCOM | Buy | QUALCOMM INC | $1,092,000 | -2.2% | 8,468 | +8.3% | 0.22% | -5.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,024,000 | +34.6% | 6,665 | +35.6% | 0.20% | +30.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $975,000 | +1.2% | 5,352 | +15.6% | 0.19% | -2.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $968,000 | -0.3% | 7,345 | +0.5% | 0.19% | -3.5% |
| FSLY | Buy | FASTLY INCcl a | $953,000 | -31.3% | 23,556 | +1.2% | 0.19% | -33.6% |
| MDT | Buy | MEDTRONIC PLC | $935,000 | +1.6% | 7,460 | +0.6% | 0.18% | -1.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $921,000 | -8.7% | 38,322 | +0.1% | 0.18% | -11.7% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $871,000 | +4.2% | 34,702 | +5.7% | 0.17% | +0.6% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $861,000 | +22.6% | 329,778 | +52.7% | 0.17% | +18.9% |
| PEP | Buy | PEPSICO INC | $855,000 | +17.6% | 5,684 | +15.9% | 0.17% | +14.2% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $836,000 | +4.5% | 14,725 | +5.5% | 0.16% | +1.2% |
| TSLA | Buy | TESLA INC | $831,000 | +55.0% | 1,072 | +36.0% | 0.16% | +50.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $818,000 | +14.4% | 7,606 | +14.8% | 0.16% | +11.0% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $816,000 | – | 21,747 | +100.0% | 0.16% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $813,000 | +237.3% | 20,850 | +242.4% | 0.16% | +228.6% |
| ZTS | Buy | ZOETIS INCcl a | $792,000 | +143.7% | 4,082 | +133.9% | 0.16% | +137.9% |
| TGT | Buy | TARGET CORP | $785,000 | +21.0% | 3,430 | +27.8% | 0.16% | +16.5% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $785,000 | +18.6% | 55,572 | +19.8% | 0.16% | +14.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $677,000 | +40.7% | 1,687 | +39.8% | 0.13% | +36.7% |
| IGIB | Buy | ISHARES TR | $679,000 | +5.9% | 11,300 | +6.7% | 0.13% | +2.3% |
| MKC | Buy | MCCORMICK & CO INC | $679,000 | +15.7% | 8,383 | +26.1% | 0.13% | +11.7% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $666,000 | +17.9% | 11,080 | +7.0% | 0.13% | +14.8% |
| ET | Buy | ENERGY TRANSFER L P | $670,000 | -3.9% | 69,896 | +6.6% | 0.13% | -7.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $652,000 | +12.4% | 6,513 | +17.0% | 0.13% | +9.3% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $648,000 | +1.4% | 10,453 | +4.6% | 0.13% | -1.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $646,000 | +1.6% | 12,766 | +2.2% | 0.13% | -1.5% |
| EWGS | Buy | ISHARES TRmsci germny etf | $636,000 | +5.3% | 7,833 | +5.4% | 0.13% | +2.4% |
| IWM | New | ISHARES TRcall | $634,000 | – | 2,900 | +100.0% | 0.12% | – |
| EWN | Buy | ISHARES INCmsci netherl etf | $629,000 | +7.0% | 12,781 | +5.3% | 0.12% | +3.3% |
| UPST | New | UPSTART HLDGS INC | $608,000 | – | 1,921 | +100.0% | 0.12% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $602,000 | +1.2% | 16,316 | +5.8% | 0.12% | -1.7% |
| WD | Buy | WALKER & DUNLOP INC | $604,000 | +77.1% | 5,320 | +62.7% | 0.12% | +70.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $587,000 | +105.2% | 19,609 | +148.8% | 0.12% | +100.0% |
| IUSB | New | ISHARES TRcore total usd | $580,000 | – | 10,895 | +100.0% | 0.12% | – |
| WMT | Buy | WALMART INC | $576,000 | +1.2% | 4,136 | +2.6% | 0.11% | -1.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $572,000 | +6.9% | 11,381 | +7.1% | 0.11% | +3.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $563,000 | +2.4% | 12,235 | +6.4% | 0.11% | -0.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $562,000 | +105.9% | 8,985 | +105.9% | 0.11% | +98.2% |
| FB | Buy | FACEBOOK INCcl a | $562,000 | +39.1% | 1,656 | +42.4% | 0.11% | +35.4% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $543,000 | +6.9% | 18,007 | +7.1% | 0.11% | +2.9% |
| PFE | Buy | PFIZER INC | $537,000 | +17.0% | 12,479 | +6.4% | 0.11% | +12.8% |
| EDEN | New | ISHARES TRmsci denmark etf | $528,000 | – | 4,924 | +100.0% | 0.10% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $516,000 | +15.7% | 519 | +7.0% | 0.10% | +12.1% |
| LMND | Buy | LEMONADE INC | $515,000 | +13.2% | 7,680 | +84.5% | 0.10% | +9.7% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $517,000 | – | 6,535 | +100.0% | 0.10% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $512,000 | +66.2% | 192 | +56.1% | 0.10% | +60.3% |
| VTR | Buy | VENTAS INC | $510,000 | -3.0% | 9,230 | +0.2% | 0.10% | -5.6% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $505,000 | +8.8% | 25,035 | +3.8% | 0.10% | +5.3% |
| O | Buy | REALTY INCOME CORP | $487,000 | +29.5% | 7,503 | +33.0% | 0.10% | +24.7% |
| CFR | New | CULLEN FROST BANKERS INC | $488,000 | – | 4,111 | +100.0% | 0.10% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $479,000 | +9.4% | 1,389 | +20.1% | 0.10% | +6.7% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $481,000 | +10.1% | 71,766 | +4.2% | 0.10% | +6.7% |
| SHV | Buy | ISHARES TRshort treas bd | $475,000 | +0.6% | 4,299 | +0.7% | 0.09% | -2.1% |
| LOW | Buy | LOWES COS INC | $473,000 | +58.2% | 2,330 | +51.2% | 0.09% | +52.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $469,000 | +37.1% | 1,158 | +23.5% | 0.09% | +32.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $460,000 | +59.2% | 8,827 | +64.4% | 0.09% | +54.2% |
| IJR | New | ISHARES TRcore s&p scp etf | $457,000 | – | 4,186 | +100.0% | 0.09% | – |
| KNSL | New | KINSALE CAP GROUP INC | $455,000 | – | 2,816 | +100.0% | 0.09% | – |
| MO | Buy | ALTRIA GROUP INC | $450,000 | +63.6% | 9,888 | +71.7% | 0.09% | +58.9% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $452,000 | +5.9% | 11,059 | +4.5% | 0.09% | +2.3% |
| GCC | Buy | WISDOMTREE TRenhanced cmdty | $443,000 | +5.7% | 19,885 | +5.1% | 0.09% | +2.3% |
| RBLX | New | ROBLOX CORPcl a | $438,000 | – | 5,791 | +100.0% | 0.09% | – |
| ITA | Buy | ISHARES TRus aer def etf | $437,000 | +12.3% | 4,190 | +18.1% | 0.09% | +8.9% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $409,000 | +1.2% | 3,467 | +0.6% | 0.08% | -1.2% |
| ESGU | New | ISHARES TResg awr msci usa | $410,000 | – | 4,169 | +100.0% | 0.08% | – |
| PSEC | Buy | PROSPECT CAP CORP | $410,000 | +41.9% | 53,245 | +54.4% | 0.08% | +37.3% |
| MUB | Buy | ISHARES TRnational mun etf | $407,000 | +8.0% | 3,506 | +9.1% | 0.08% | +3.9% |
| CAT | Buy | CATERPILLAR INC | $395,000 | -8.4% | 2,057 | +3.8% | 0.08% | -11.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $376,000 | +23.3% | 2,539 | +88.9% | 0.07% | +19.4% |
| AZO | New | AUTOZONE INC | $372,000 | – | 219 | +100.0% | 0.07% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $368,000 | +11.2% | 3,494 | +8.1% | 0.07% | +7.4% |
| VLO | Buy | VALERO ENERGY CORP | $371,000 | +44.4% | 5,256 | +59.8% | 0.07% | +40.4% |
| TWO | Buy | TWO HBRS INVT CORP | $359,000 | +354.4% | 56,557 | +441.2% | 0.07% | +343.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $344,000 | +6.5% | 1,754 | +2.1% | 0.07% | +3.0% |
| HP | New | HELMERICH & PAYNE INC | $331,000 | – | 12,062 | +100.0% | 0.06% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $330,000 | – | 16,442 | +100.0% | 0.06% | – |
| PPL | Buy | PPL CORP | $331,000 | +1.8% | 11,861 | +2.2% | 0.06% | -1.5% |
| NKE | New | NIKE INCcl b | $326,000 | – | 2,243 | +100.0% | 0.06% | – |
| COIN | New | COINBASE GLOBAL INC | $319,000 | – | 1,401 | +100.0% | 0.06% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $315,000 | +56.7% | 805 | +2.7% | 0.06% | +51.2% |
| SYY | New | SYSCO CORP | $314,000 | – | 4,003 | +100.0% | 0.06% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $308,000 | – | 4,836 | +100.0% | 0.06% | – |
| INTU | New | INTUIT | $307,000 | – | 569 | +100.0% | 0.06% | – |
| BA | Buy | BOEING CO | $302,000 | +9.0% | 1,372 | +18.6% | 0.06% | +5.3% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $302,000 | +0.7% | 23,627 | +0.3% | 0.06% | -1.6% |
| SFY | Buy | TIDAL ETF TRsofi selct 500 | $305,000 | +39.9% | 19,110 | +38.9% | 0.06% | +33.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $299,000 | +27.8% | 519 | +29.8% | 0.06% | +22.9% |
| DTE | New | DTE ENERGY CO | $294,000 | – | 2,632 | +100.0% | 0.06% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $293,000 | +42.2% | 513 | +26.0% | 0.06% | +38.1% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $281,000 | – | 7,836 | +100.0% | 0.06% | – |
| ETSY | Buy | ETSY INC | $285,000 | +9.6% | 1,372 | +8.7% | 0.06% | +5.7% |
| WPC | Buy | WP CAREY INC | $278,000 | +13.5% | 3,806 | +16.0% | 0.06% | +10.0% |
| CSCO | New | CISCO SYS INC | $274,000 | – | 5,029 | +100.0% | 0.05% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $270,000 | +13.0% | 5,244 | +16.3% | 0.05% | +8.2% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $270,000 | -5.3% | 11,903 | +1.5% | 0.05% | -8.6% |
| AMAT | New | APPLIED MATLS INC | $262,000 | – | 2,037 | +100.0% | 0.05% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $265,000 | +3.9% | 803 | +0.1% | 0.05% | 0.0% |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $258,000 | +2.0% | 28,401 | +3.6% | 0.05% | -1.9% |
| XLNX | New | XILINX INC | $254,000 | – | 1,684 | +100.0% | 0.05% | – |
| CMBS | Buy | ISHARES TRcmbs etf | $252,000 | +17.8% | 4,667 | +18.4% | 0.05% | +13.6% |
| BDX | Buy | BECTON DICKINSON & CO | $249,000 | +4.6% | 1,012 | +3.4% | 0.05% | 0.0% |
| BAC | New | BK OF AMERICA CORP | $244,000 | – | 5,746 | +100.0% | 0.05% | – |
| DHR | New | DANAHER CORPORATION | $242,000 | – | 796 | +100.0% | 0.05% | – |
| DXCM | New | DEXCOM INC | $245,000 | – | 448 | +100.0% | 0.05% | – |
| PG | New | PROCTER AND GAMBLE CO | $237,000 | – | 1,693 | +100.0% | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $236,000 | – | 2,493 | +100.0% | 0.05% | – |
| MCO | Buy | MOODYS CORP | $237,000 | +9.2% | 669 | +11.7% | 0.05% | +6.8% |
| BIL | New | SPDR SER TRspdr bloomberg | $232,000 | – | 2,534 | +100.0% | 0.05% | – |
| GSP | Buy | BARCLAYS BANK PLCipspgs ttl etn | $226,000 | +34.5% | 13,814 | +27.1% | 0.04% | +32.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $229,000 | +7.0% | 1,588 | +11.8% | 0.04% | +2.3% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $226,000 | – | 1,369 | +100.0% | 0.04% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $221,000 | +10.0% | 4,566 | +6.1% | 0.04% | +7.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $216,000 | – | 3,864 | +100.0% | 0.04% | – |
| GRMN | New | GARMIN LTD | $211,000 | – | 1,356 | +100.0% | 0.04% | – |
| EFV | New | ISHARES TReafe value etf | $211,000 | – | 4,143 | +100.0% | 0.04% | – |
| EFG | New | ISHARES TReafe grwth etf | $200,000 | – | 1,874 | +100.0% | 0.04% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $188,000 | -13.0% | 23,075 | +8.6% | 0.04% | -15.9% |
| RCL | New | ROYAL CARIBBEAN GROUP | $130,000 | – | 1,457 | +100.0% | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $107,000 | – | 1,200 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORPcall | $99,000 | – | 1,400 | +100.0% | 0.02% | – |
| ZNGA | New | ZYNGA INCcl a | $96,000 | – | 12,709 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $37,000 | – | 168 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 24.8% |
| VISA INC | 16 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 16 | Q3 2023 | 5.9% |
| THE TRADE DESK INC | 16 | Q3 2023 | 6.1% |
| AMAZON COM INC | 16 | Q3 2023 | 2.5% |
| ISHARES TR | 16 | Q3 2023 | 4.6% |
| ENTERPRISE PRODS PARTNERS L | 16 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 6.1% |
| MERCADOLIBRE INC | 16 | Q3 2023 | 2.6% |
| ABBVIE INC | 16 | Q3 2023 | 1.4% |
View Teamwork Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-31 |
View Teamwork Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.