Teamwork Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 114,689 | 168,032 | +53,343 | 23,536,304 | 42,792,451 | 4.66% | +19,256,147 |
| TESLA INC(TSLA) | 24,045 | 48,423 | +24,378 | 7,638,185 | 21,534,660 | 2.35% | +13,896,475 |
| LAM RESEARCH CORP(LRCX) | 0 | 102,144 | +102,144 | 0 | 13,677,143 | 1.49% | +13,677,143 |
| ALPHABET INC(GOOG) | 37,372 | 80,831 | +43,459 | 6,586,684 | 19,650,990 | 2.14% | +13,064,306 |
| ROBINHOOD MKTS INC(HOOD) | 53,906 | 120,908 | +67,002 | 5,047,225 | 17,311,643 | 1.89% | +12,264,418 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 34,755 | +34,755 | 0 | 12,006,128 | 1.31% | +12,006,128 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 28,332 | 86,636 | +58,304 | 3,862,237 | 15,804,176 | 1.72% | +11,941,939 |
| BROADCOM INC(AVGO) | 7,141 | 41,495 | +34,354 | 1,968,498 | 13,689,797 | 1.49% | +11,721,299 |
| ARISTA NETWORKS INC(ANET) | 72,926 | 131,539 | +58,613 | 7,461,062 | 19,166,582 | 2.09% | +11,705,520 |
| CATERPILLAR INC(CAT) | 7,781 | 30,858 | +23,077 | 3,020,670 | 14,724,052 | 1.60% | +11,703,382 |
| GARMIN LTD(GRMN) | 11,567 | 57,320 | +45,753 | 2,414,409 | 14,113,419 | 1.54% | +11,699,010 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,780 | 73,416 | +69,636 | 571,838 | 11,996,141 | 1.31% | +11,424,303 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,995 | 34,498 | +23,503 | 5,599,878 | 16,917,171 | 1.84% | +11,317,293 |
| EXPEDIA GROUP INC(EXPE) | 0 | 52,817 | +52,817 | 0 | 11,289,857 | 1.23% | +11,289,857 |
| VISTRA CORP(VST) | 0 | 56,363 | +56,363 | 0 | 11,042,661 | 1.20% | +11,042,661 |
| PALO ALTO NETWORKS INC(PANW) | 21,161 | 74,809 | +53,648 | 4,330,391 | 15,232,586 | 1.66% | +10,902,195 |
| ADVANCED MICRO DEVICES INC(AMD) | 47,390 | 108,389 | +60,999 | 6,724,702 | 17,536,255 | 1.91% | +10,811,553 |
| BANK NEW YORK MELLON CORP | 24,838 | 118,621 | +93,783 | 2,262,986 | 12,924,961 | 1.41% | +10,661,975 |
| KLA CORP(KLAC) | 3,103 | 12,384 | +9,281 | 2,780,864 | 13,358,908 | 1.46% | +10,578,044 |
| MONSTER BEVERAGE CORP NEW(MNST) | 35,418 | 188,100 | +152,682 | 2,218,582 | 12,661,024 | 1.38% | +10,442,442 |
| GE AEROSPACE(GE) | 9,658 | 42,955 | +33,297 | 2,485,956 | 12,921,595 | 1.41% | +10,435,639 |
| ORACLE CORP(ORCL) | 28,460 | 59,144 | +30,684 | 6,222,212 | 16,633,740 | 1.81% | +10,411,528 |
| AMERICAN EXPRESS CO(AXP) | 14,417 | 45,115 | +30,698 | 4,600,671 | 14,985,772 | 1.63% | +10,385,101 |
| EMERSON ELEC CO(EMR) | 30,118 | 107,875 | +77,757 | 4,015,651 | 14,151,163 | 1.54% | +10,135,512 |
| EATON CORP PLC(ETN) | 6,621 | 32,879 | +26,258 | 2,363,665 | 12,305,170 | 1.34% | +9,941,505 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 7,820 | 35,104 | +27,284 | 2,409,733 | 12,330,690 | 1.34% | +9,920,957 |
| STRATEGY INC(MSTR) | 6,868 | 37,733 | +30,865 | 2,776,253 | 12,157,916 | 1.32% | +9,381,663 |
| AXON ENTERPRISE INC(AXON) | 5,418 | 18,045 | +12,627 | 4,485,841 | 12,949,841 | 1.41% | +8,464,000 |
| S&P GLOBAL INC(SPGI) | 7,007 | 24,819 | +17,812 | 3,695,007 | 12,080,009 | 1.32% | +8,385,002 |
| LITHIUM AMERS CORP NEW(LAC) | 1,012,822 | 1,281,740 | +268,918 | 2,714,356 | 7,318,745 | 0.80% | +4,604,389 |
| PACER FDS TR | 568,102 | 668,021 | +99,919 | 19,946,065 | 24,249,300 | 2.64% | +4,303,235 |
| TIDAL TRUST I | 333,448 | 414,077 | +80,629 | 7,562,599 | 10,347,805 | 1.13% | +2,785,206 |
| MICROSOFT CORP(MSFT)(Call) | 5,100 | 9,700 | +4,600 | 2,536,791 | 5,024,115 | — | +2,487,324 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 10,600 | +10,600 | 0 | 1,517,708 | — | +1,517,708 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 38,289 | 85,681 | +47,392 | 1,187,334 | 2,679,239 | 0.29% | +1,491,905 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 6,800 | 12,400 | +5,600 | 926,976 | 2,262,008 | — | +1,335,032 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,640 | 19,797 | +1,157 | 4,221,776 | 5,529,140 | 0.60% | +1,307,364 |
| QUALCOMM INC(QCOM) | 18,709 | 25,612 | +6,903 | 2,979,614 | 4,260,848 | 0.46% | +1,281,234 |
| ALPHABET INC(GOOG) | 17,469 | 17,760 | +291 | 3,098,931 | 4,325,601 | 0.47% | +1,226,670 |
| ADOBE INC(ADBE) | 6,267 | 10,186 | +3,919 | 2,424,580 | 3,593,174 | 0.39% | +1,168,594 |
| APPLE INC(AAPL)(Call) | 32,300 | 30,600 | -1,700 | 6,626,991 | 7,791,678 | — | +1,164,687 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 6,600 | +6,600 | 0 | 1,067,814 | — | +1,067,814 |
| EMERSON ELEC CO(EMR)(Call) | 0 | 7,500 | +7,500 | 0 | 983,850 | — | +983,850 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 4,800 | +4,800 | 0 | 977,376 | — | +977,376 |
| ASTERA LABS INC(ALAB) | 2,495 | 6,041 | +3,546 | 225,598 | 1,182,826 | 0.13% | +957,228 |
| PACER FDS TR | 0 | 14,253 | +14,253 | 0 | 953,811 | 0.10% | +953,811 |
| NEOS ETF TRUST | 88,212 | 103,098 | +14,886 | 4,438,830 | 5,392,062 | 0.59% | +953,232 |
| GARMIN LTD(GRMN)(Call) | 0 | 3,800 | +3,800 | 0 | 935,636 | — | +935,636 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 22,415 | +22,415 | 0 | 878,218 | 0.10% | +878,218 |
| NETFLIX INC(NFLX)(Call) | 700 | 8,100 | +7,400 | 937,391 | 1,815,000 | — | +877,609 |
| QUANTA SVCS INC(Call) | 0 | 2,100 | +2,100 | 0 | 870,282 | — | +870,282 |
| CATERPILLAR INC(CAT)(Call) | 0 | 1,800 | +1,800 | 0 | 858,870 | — | +858,870 |
| TESLA INC(TSLA)(Call) | 2,200 | 3,500 | +1,300 | 698,852 | 1,556,520 | — | +857,668 |
| ROCKET LAB CORP(RKLB) | 10,590 | 25,390 | +14,800 | 378,806 | 1,216,432 | 0.13% | +837,626 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 1,700 | +1,700 | 0 | 833,646 | — | +833,646 |
| VALERO ENERGY CORP(VLO) | 23,178 | 23,136 | -42 | 3,115,698 | 3,939,276 | 0.43% | +823,578 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 6,353 | +6,353 | 0 | 713,247 | 0.08% | +713,247 |
| ALPHABET INC(GOOG)(Call) | 1,700 | 4,100 | +2,400 | 301,563 | 998,555 | — | +696,992 |
| MICRON TECHNOLOGY INC(MU) | 14,921 | 14,974 | +53 | 1,839,040 | 2,505,452 | 0.27% | +666,412 |
| UNITEDHEALTH GROUP INC(UNH) | 4,509 | 5,889 | +1,380 | 1,406,565 | 2,033,345 | 0.22% | +626,780 |
| STRATEGY INC(MSTR)(Call) | 1,500 | 3,800 | +2,300 | 606,345 | 1,224,398 | — | +618,053 |
| PEPSICO INC(PEP) | 12,861 | 16,443 | +3,582 | 1,698,051 | 2,309,221 | 0.25% | +611,170 |
| SENTINELONE INC(S) | 72,845 | 109,168 | +36,323 | 1,331,609 | 1,922,463 | 0.21% | +590,854 |
| NEOS ETF TRUST | 32,450 | 41,417 | +8,967 | 1,687,723 | 2,244,803 | 0.24% | +557,080 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 10,186 | +10,186 | 0 | 528,959 | 0.06% | +528,959 |
| PFIZER INC(PFE) | 64,438 | 81,894 | +17,456 | 1,561,977 | 2,086,665 | 0.23% | +524,688 |
| ALEXANDRIA REAL ESTATE EQ IN | 17,614 | 21,577 | +3,963 | 1,279,302 | 1,798,234 | 0.20% | +518,932 |
| EXXON MOBIL CORP | 71,732 | 73,177 | +1,445 | 7,732,610 | 8,250,629 | 0.90% | +518,019 |
| EXXON MOBIL CORP(Call) | 59,500 | 61,300 | +1,800 | 6,414,100 | 6,911,575 | — | +497,475 |
| SELECT SECTOR SPDR TR | 51,676 | 59,429 | +7,753 | 2,706,324 | 3,201,529 | 0.35% | +495,205 |
| ENTERPRISE PRODS PARTNERS L(EPD)(Call) | 0 | 15,700 | +15,700 | 0 | 490,939 | — | +490,939 |
| UBER TECHNOLOGIES INC(UBER) | 33,568 | 36,460 | +2,892 | 3,131,920 | 3,571,996 | 0.39% | +440,076 |
| SALESFORCE INC(CRM) | 4,801 | 7,378 | +2,577 | 1,309,228 | 1,748,622 | 0.19% | +439,394 |
| SNOWFLAKE INC(SNOW) | 0 | 1,792 | +1,792 | 0 | 404,190 | 0.04% | +404,190 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,026 | +2,026 | 0 | 375,737 | 0.04% | +375,737 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 1,100 | 1,800 | +700 | 534,347 | 904,932 | — | +370,585 |
| NOVO-NORDISK A S(NVO) | 18,388 | 29,546 | +11,158 | 1,269,136 | 1,639,508 | 0.18% | +370,372 |
| RTX CORPORATION(RTX) | 0 | 1,899 | +1,899 | 0 | 317,707 | 0.03% | +317,707 |
| INVESCO QQQ TR | 2,154 | 2,418 | +264 | 1,188,567 | 1,452,157 | 0.16% | +263,590 |
| CISCO SYS INC(CSCO) | 0 | 3,362 | +3,362 | 0 | 230,043 | 0.03% | +230,043 |
| MASTERCARD INCORPORATED(MA) | 0 | 386 | +386 | 0 | 219,709 | 0.02% | +219,709 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,937 | +1,937 | 0 | 208,829 | 0.02% | +208,829 |
| BLACKROCK INC(BLK) | 0 | 178 | +178 | 0 | 207,525 | 0.02% | +207,525 |
| WOODWARD INC(WWD) | 0 | 812 | +812 | 0 | 205,201 | 0.02% | +205,201 |
| COCA COLA CO(KO) | 0 | 3,063 | +3,063 | 0 | 203,126 | 0.02% | +203,126 |
| UNITED PARCEL SERVICE INC(UPS) | 15,555 | 21,059 | +5,504 | 1,570,153 | 1,759,068 | 0.19% | +188,915 |
| WALMART INC(WMT) | 6,902 | 8,170 | +1,268 | 674,909 | 842,031 | 0.09% | +167,122 |
| HOME DEPOT INC(HD) | 940 | 1,243 | +303 | 344,682 | 503,754 | 0.05% | +159,072 |
| APPLIED MATLS INC | 7,485 | 7,412 | -73 | 1,370,335 | 1,517,471 | 0.17% | +147,136 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 0 | 14,173 | +14,173 | 0 | 125,998 | 0.01% | +125,998 |
| ISHARES TR | 15,582 | 16,353 | +771 | 996,448 | 1,113,423 | 0.12% | +116,975 |
| TWO HBRS INVT CORP(TWO) | 0 | 11,320 | +11,320 | 0 | 111,729 | 0.01% | +111,729 |
| SOFI TECHNOLOGIES INC(SOFI) | 101,251 | 73,772 | -27,479 | 1,843,785 | 1,949,058 | 0.21% | +105,273 |
| LOCKHEED MARTIN CORP(LMT) | 478 | 651 | +173 | 221,604 | 325,291 | 0.04% | +103,687 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 12,477 | +12,477 | 0 | 99,442 | 0.01% | +99,442 |
| ISHARES GOLD TR(IAU) | 4,943 | 5,453 | +510 | 308,246 | 396,815 | 0.04% | +88,569 |
| FIRST TR EXCHANGE-TRADED FD | 48,843 | 48,963 | +120 | 2,044,932 | 2,125,518 | 0.23% | +80,586 |
| SPDR SERIES TRUST | 28,514 | 27,476 | -1,038 | 2,072,683 | 2,152,505 | 0.23% | +79,822 |
| CLOUDFLARE INC(NET) | 1,959 | 2,144 | +185 | 383,633 | 460,079 | 0.05% | +76,446 |
| META PLATFORMS INC(META)(Call) | 0 | 100 | +100 | 0 | 73,438 | — | +73,438 |