Filed: 8/6/2024ACC: 0001629931-24-000004
📋 What this filing means
TEAMWORK FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $674.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$674.98M
Total AUM (reported)
5.90M
Total Shares
Allocation by class
COM$400.80M59.4%
CL A$33.81M5.0%
EQUITY PREMIUM$33.51M5.0%
US CASH COWS 100$21.33M3.2%
CAP STK CL A$20.50M3.0%
PACER US SMALL$19.25M2.9%
COM NEW$18.94M2.8%
Portfolio Concentration
Top 3$120.71M17.9%
4–10$161.63M23.9%
11–25$206.57M30.6%
Rest$186.07M27.6%
Top 3 weight
17.9%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 5.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
APPLE INC
SOLEShares243.86K
TypeSH
Market value$51.36M
7.61%
Sole
0.00
Shared
0.00
None
243.86K
AMAZON COM INC
SOLEShares185.45K
TypeSH
Market value$35.84M
5.31%
Sole
0.00
Shared
0.00
None
185.45K
J P MORGAN EXCHANGE TRADED F
SOLEShares591.18K
TypeSH
Market value$33.51M
4.96%
Sole
0.00
Shared
0.00
None
591.18K
MICROSOFT CORP
SOLEShares70.78K
TypeSH
Market value$31.63M
4.69%
Sole
0.00
Shared
0.00
None
70.78K
DIAMONDBACK ENERGY INC
SOLEShares130.30K
TypeSH
Market value$26.08M
3.86%
Sole
0.00
Shared
0.00
None
130.30K
NVIDIA CORPORATION
SOLEShares203.71K
TypeSH
Market value$25.17M
3.73%
Sole
0.00
Shared
0.00
None
200.71K
PACER FDS TR
SOLEShares391.44K
TypeSH
Market value$21.33M
3.16%
Sole
0.00
Shared
0.00
None
391.44K
ALPHABET INC
SOLEShares112.52K
TypeSH
Market value$20.50M
3.04%
Sole
0.00
Shared
0.00
None
112.52K
PACER FDS TR
SOLEShares441.97K
TypeSH
Market value$19.25M
2.85%
Sole
0.00
Shared
0.00
None
441.97K
ARISTA NETWORKS INC
SOLEShares50.42K
TypeSH
Market value$17.67M
2.62%
Sole
0.00
Shared
0.00
None
50.42K
SELECT SECTOR SPDR TR
SOLEShares134.19K
TypeSH
Market value$16.35M
2.42%
Sole
0.00
Shared
0.00
None
134.19K
ORACLE CORP
SOLEShares111.45K
TypeSH
Market value$15.74M
2.33%
Sole
0.00
Shared
0.00
None
111.45K
INTUITIVE SURGICAL INC
SOLEShares34.63K
TypeSH
Market value$15.41M
2.28%
Sole
0.00
Shared
0.00
None
34.63K
CROWDSTRIKE HLDGS INC
SOLEShares39.92K
TypeSH
Market value$15.30M
2.27%
Sole
0.00
Shared
0.00
None
39.92K
META PLATFORMS INC
SOLEShares29.42K
TypeSH
Market value$14.83M
2.20%
Sole
0.00
Shared
0.00
None
29.42K
NETFLIX INC
SOLEShares20.65K
TypeSH
Market value$13.94M
2.06%
Sole
0.00
Shared
0.00
None
20.65K
SERVICENOW INC
SOLEShares17.15K
TypeSH
Market value$13.49M
2.00%
Sole
0.00
Shared
0.00
None
17.15K
SELECT SECTOR SPDR TR
SOLEShares323.19K
TypeSH
Market value$13.29M
1.97%
Sole
0.00
Shared
0.00
None
323.19K
JPMORGAN CHASE & CO.
SOLEShares65.61K
TypeSH
Market value$13.27M
1.97%
Sole
0.00
Shared
0.00
None
65.61K
TRANSDIGM GROUP INC
SOLEShares10.04K
TypeSH
Market value$12.82M
1.90%
Sole
0.00
Shared
0.00
None
10.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares292.37K
TypeSH
Market value$12.75M
1.89%
Sole
0.00
Shared
0.00
None
292.37K
CATERPILLAR INC
SOLEShares38.26K
TypeSH
Market value$12.74M
1.89%
Sole
0.00
Shared
0.00
None
38.26K
ISHARES TR
SOLEShares211.22K
TypeSH
Market value$12.36M
1.83%
Sole
0.00
Shared
0.00
None
211.22K
SPDR SER TR
SOLEShares133.92K
TypeSH
Market value$12.29M
1.82%
Sole
0.00
Shared
0.00
None
133.92K
EOG RES INC
SOLEShares95.27K
TypeSH
Market value$11.99M
1.78%
Sole
0.00
Shared
0.00
None
95.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 243.86K | SH | $51.36M 7.61% | 0.00 | 0.00 | 243.86K |
AMAZON COM INCSOLE | COM | 185.45K | SH | $35.84M 5.31% | 0.00 | 0.00 | 185.45K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 591.18K | SH | $33.51M 4.96% | 0.00 | 0.00 | 591.18K |
MICROSOFT CORPSOLE | COM | 70.78K | SH | $31.63M 4.69% | 0.00 | 0.00 | 70.78K |
DIAMONDBACK ENERGY INCSOLE | COM | 130.30K | SH | $26.08M 3.86% | 0.00 | 0.00 | 130.30K |
NVIDIA CORPORATIONSOLE | COM | 203.71K | SH | $25.17M 3.73% | 0.00 | 0.00 | 200.71K |
PACER FDS TRSOLE | US CASH COWS 100 | 391.44K | SH | $21.33M 3.16% | 0.00 | 0.00 | 391.44K |
ALPHABET INCSOLE | CAP STK CL A | 112.52K | SH | $20.50M 3.04% | 0.00 | 0.00 | 112.52K |
PACER FDS TRSOLE | PACER US SMALL | 441.97K | SH | $19.25M 2.85% | 0.00 | 0.00 | 441.97K |
ARISTA NETWORKS INCSOLE | COM | 50.42K | SH | $17.67M 2.62% | 0.00 | 0.00 | 50.42K |
SELECT SECTOR SPDR TRSOLE | INDL | 134.19K | SH | $16.35M 2.42% | 0.00 | 0.00 | 134.19K |
ORACLE CORPSOLE | COM | 111.45K | SH | $15.74M 2.33% | 0.00 | 0.00 | 111.45K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 34.63K | SH | $15.41M 2.28% | 0.00 | 0.00 | 34.63K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 39.92K | SH | $15.30M 2.27% | 0.00 | 0.00 | 39.92K |
META PLATFORMS INCSOLE | CL A | 29.42K | SH | $14.83M 2.20% | 0.00 | 0.00 | 29.42K |
NETFLIX INCSOLE | COM | 20.65K | SH | $13.94M 2.06% | 0.00 | 0.00 | 20.65K |
SERVICENOW INCSOLE | COM | 17.15K | SH | $13.49M 2.00% | 0.00 | 0.00 | 17.15K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 323.19K | SH | $13.29M 1.97% | 0.00 | 0.00 | 323.19K |
JPMORGAN CHASE & CO.SOLE | COM | 65.61K | SH | $13.27M 1.97% | 0.00 | 0.00 | 65.61K |
TRANSDIGM GROUP INCSOLE | COM | 10.04K | SH | $12.82M 1.90% | 0.00 | 0.00 | 10.04K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 292.37K | SH | $12.75M 1.89% | 0.00 | 0.00 | 292.37K |
CATERPILLAR INCSOLE | COM | 38.26K | SH | $12.74M 1.89% | 0.00 | 0.00 | 38.26K |
ISHARES TRSOLE | CORE S&P MCP ETF | 211.22K | SH | $12.36M 1.83% | 0.00 | 0.00 | 211.22K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 133.92K | SH | $12.29M 1.82% | 0.00 | 0.00 | 133.92K |
EOG RES INCSOLE | COM | 95.27K | SH | $11.99M 1.78% | 0.00 | 0.00 | 95.27K |
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