Teamwork Financial Advisors, LLC
CIK 1629931 · Holdings on Mar 31, 2024 · First reported Apr 19, 2024
Top ten holdings
Q1 2024- AAPL10.75%
- MSFT5.77%
- AMZN4.91%
- NVDA4.34%
- COWZ3.01%
- CALF2.80%
- FANG2.66%
- JEPI2.58%
- GOOGL2.28%
- JEPQ2.22%
Share classes counted separately41.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -15.06 pp25.81% → 10.75%Shares -373.94K (-47.86%)
- BILWeight decreased · -2.93 pp4.36% → 1.43%Shares -177.34K (-63.74%)
- CALFWeight increased · +2.69 pp0.11% → 2.80%Shares +357.65K (+2,801.35%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $69.85M | 10.75% | 407.31K shares | 25.81% → 10.75%-15.06 pp -373.94K (-47.86%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $37.45M | 5.77% | 89.01K shares | 7.47% → 5.77%-1.70 pp -26.77K (-23.12%) | Reduced | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $31.91M | 4.91% | 176.91K shares | 3.45% → 4.91%+1.46 pp +44.76K (+33.87%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $28.18M | 4.34% | 31.19K shares | 2.35% → 4.34%+1.99 pp +3.55K (+12.85%) | Added | ↗▾ |
| 05 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $19.53M | 3.01% | 336.15K shares | 2.07% → 3.01%+0.94 pp +104.52K (+45.12%) | Added | ↗▾ |
| 06 | CALFPCR US SM CP CSH CWS ETF-USDPACER US SMALL View history and evidence | $18.21M | 2.80% | 370.42K shares | 0.11% → 2.80%+2.69 pp +357.65K (+2,801.35%) | Added | ↗▾ |
| 07 | FANGDIAMONDBACK ENERGY INC View history and evidence | $17.25M | 2.66% | 87.06K shares | 4.07% → 2.66%-1.41 pp -65.94K (-43.10%) | Reduced | ↗▾ |
| 08 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $16.74M | 2.58% | 289.37K shares | 2.38% → 2.58%+0.20 pp +36.65K (+14.50%) | Added | ↗▾ |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $14.80M | 2.28% | 98.04K shares | 2.12% → 2.28%+0.16 pp +9.70K (+10.98%) | Added | ↗▾ |
| 10 | JEPQJPM NASDAQ EQUITY PREMIUMNASDAQ EQT PREM View history and evidence | $14.42M | 2.22% | 265.88K shares | 1.82% → 2.22%+0.40 pp +53.97K (+25.47%) | Added | ↗▾ |
Options overlay 3
$522.40K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Call | 300 | $271.07K | +300 | ▾ |
DVNDEVON ENERGY CORP View history and evidence | Put | 3.30K | $165.59K | +3.30K | ▾ |
AAPLAPPLE INC View history and evidence | Put | 500 | $85.74K | +500 | ▾ |
3 / 3 options · preview only
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ON ON SEMICONDUCTOR | Non-derivative | -45,395 | -$3.79M | SEC filing ↗ | SEC filing ↗ |
| FTV FORTIVE CORP | Non-derivative | -12,618 | -$929.06K | SEC filing ↗ | SEC filing ↗ |
| MLPX GLOBAL X MLP & ENERGY INFRAS | Non-derivative | -15,424 | -$688.23K | SEC filing ↗ | SEC filing ↗ |
3 / 24 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1629931 · Period Mar 31, 2024
Data loaded Sep 23, 2026 · First reported Apr 19, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 650065846
}Research all 182 reported holdings.
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