Teamwork Financial Advisors, LLC
CIK:0001629931
Investment Adviser
$801M AUM
205 holdings
San Antonio, TX, USA
Teamwork Financial Advisors, LLC is an investment adviser offering asset management services. It provides continuous supervision over clients' accounts based on their financial situations, investment objectives, and risk tolerance.
Investment Strategy
Asset management involving continuous and ongoing supervision over client accounts, with a focus on buying, selling, reinvesting, or holding securities based on clients' financial situations and investment objectives.
Top Buys
A
AAPLAPPLE INC+$19.3M
T
TSLATESLA INC+$13.9M
L
LRCXLAM RESEARCH CORP+$13.7M
G
GOOGLALPHABET INC+$13.1M
H
HOODROBINHOOD MKTS INC+$12.3M
Top Sells
K
KNGFIRST TR EXCHANGE-TRADED FD-$37.1M
S
SCHVSCHWAB STRATEGIC TR-$27.7M
J
JEPIJ P MORGAN EXCHANGE TRADED F-$23.6M
J
JEPQJ P MORGAN EXCHANGE TRADED F-$21.4M
I
ISRGINTUITIVE SURGICAL INC-$17.1M
Top Holdings
A
AAPLAPPLE INC+4.4%$42.8M
A
AMZNAMAZON COM INC+3.9%$38.2M
B
BILSPDR SERIES TRUST+3.6%$35.3M
N
NVDANVIDIA CORPORATION+3.3%$32.5M
M
MSFTMICROSOFT CORP+3.0%$29.3M
Equity Positions (176)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AAPL | APPLE INC | 4.41% | $42.8M | 168,032 | $145.94 | $254.63 | +$19.3M |
A AMZN | AMAZON COM INC | 3.93% | $38.2M | 173,942 | $159.07 | $219.57 | -$10.4M |
B BIL | SPDR SERIES TRUST | 3.64% | $35.3M | 385,234 | $91.73 | $91.75 | -$14.6M |
N NVDA | NVIDIA CORPORATION | 3.35% | $32.5M | 174,303 | $50.22 | $186.58 | -$2.7M |
M MSFT | MICROSOFT CORP | 3.02% | $29.3M | 56,566 | $378.94 | $517.95 | -$4.5M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
A AMZN | AMAZON COM INC | Sold | Call | $11.7M | 534 | $219.57 | $200.15 | -116 | -$2.5M |
A AAPL | APPLE INC | Sold | Call | $7.8M | 306 | $254.63 | $205.17 | -17 | +$1.2M |
X XOM | EXXON MOBIL CORP | Bought | Call | $6.9M | 613 | $112.75 | $115.55 | +18 | +$497.5K |
M MSFT | MICROSOFT CORP | Bought | Call | $5.0M | 97 | $517.95 | $467.93 | +46 | +$2.5M |
P PLTR | PALANTIR TECHNOLOGIES INC | Bought | Call | $2.3M | 124 | $182.42 | $157.14 | +56 | +$1.3M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+12.5%
SEMICONDUCTORS & RELATED DEVICES
+7.8%
ELECTRONIC COMPUTERS
+5.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.2%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+5.1%