Teamwork Financial Advisors, LLC Top Holdings and 13F Report (2024)

About Teamwork Financial Advisors, LLC

Investment Activity

  • Teamwork Financial Advisors, LLC has $650.07 million in total holdings as of March 31, 2024.
  • Teamwork Financial Advisors, LLC owns shares of 179 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 29.91% of the portfolio was purchased this quarter.
  • About 26.11% of the portfolio was sold this quarter.
  • This quarter, Teamwork Financial Advisors, LLC has purchased 184 new stocks and bought additional shares in 64 stocks.
  • Teamwork Financial Advisors, LLC sold shares of 95 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Apple
$69,931,635
Microsoft
$37,447,013
Amazon.com
$31,911,387
NVIDIA
$28,450,823

Largest New Holdings this Quarter

Chipotle Mexican Grill
$8,801,701 Holding
Intuit
$8,533,200 Holding
Palo Alto Networks
$7,193,033 Holding
Everest Group
$1,516,881 Holding
Booking
$1,302,497 Holding

Largest Purchases this Quarter

Pacer US Small Cap Cash Cows 100 ETF
357,648 shares (about $17.58M)
Industrial Select Sector SPDR Fund
89,340 shares (about $11.25M)
iShares Russell 2000 ETF
51,638 shares (about $10.86M)
SPDR S&P Regional Banking ETF
213,317 shares (about $10.73M)
JPMorgan Chase & Co.
48,304 shares (about $9.68M)

Largest Sales this Quarter

Apple
373,438 shares (about $64.04M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
177,341 shares (about $16.28M)
Diamondback Energy
65,945 shares (about $13.07M)
Microsoft
26,766 shares (about $11.26M)
Health Care Select Sector SPDR Fund
46,038 shares (about $6.80M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTeamwork Financial Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$69,931,635$64,037,179 -47.8%407,81210.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$37,447,013$11,261,114 -23.1%89,0065.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$31,911,387$8,073,087 33.9%176,9124.9%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$28,450,823$3,479,662 13.9%31,4874.4%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$19,533,764$6,073,764 45.1%336,1523.0%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$18,209,645$17,582,018 2,801.3%370,4152.8%ETF
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$17,251,841$13,068,436 -43.1%87,0552.7%Oils/Energy
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$16,742,690$2,120,341 14.5%289,3652.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,797,780$1,464,172 11.0%98,0442.3%Computer and Technology
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$14,421,219$2,927,235 25.5%265,8772.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$13,210,548$3,537,412 36.6%27,2062.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$12,886,621$2,147,770 20.0%46,1762.0%Business Services
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$12,046,270$10,859,540 915.1%57,2811.9%Finance
KLA Co. stock logo
KLAC
KLA
$11,720,804$3,836,141 48.7%16,7771.8%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$11,689,963$2,894,580 32.9%40,3131.8%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$11,660,783$11,253,301 2,761.7%92,5751.8%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$11,116,637$10,725,560 2,742.6%221,0951.7%ETF
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$10,941,804$3,124,318 40.0%35,1511.7%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$10,848,812$151,240 1.4%176,3181.7%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$10,740,405$9,240,365 616.0%33,5021.7%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$10,348,404$2,513,868 32.1%25,9301.6%Medical
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$10,244,449$3,784,707 58.6%8,3181.6%Aerospace
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,163,041$9,675,310 1,983.7%50,7391.6%Finance
Oracle Co. stock logo
ORCL
Oracle
$10,127,677$4,498,468 79.9%80,6281.6%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$10,094,745$3,200,773 46.4%9,9221.6%Industrial Products
Netflix, Inc. stock logo
NFLX
Netflix
$9,709,385$9,437,908 3,476.5%15,9871.5%Consumer Discretionary
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$9,262,211$16,279,830 -63.7%100,8961.4%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$8,883,549$8,014,506 922.2%21,2521.4%Medical
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$8,801,701$8,801,701 New Holding3,0281.4%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$8,783,611$8,009,013 1,034.0%11,5211.4%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$8,533,200$8,533,200 New Holding13,1281.3%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$7,193,033$7,193,033 New Holding25,3161.1%Computer and Technology
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$6,575,511$1,164,419 21.5%179,9541.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$6,476,983$968,351 17.6%80,3311.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,338,082$1,282,166 -19.4%12,6940.8%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,315,609$89,343 -1.7%29,4510.8%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$4,894,651$2,361,784 -32.5%167,7390.8%Oils/Energy
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$4,878,534$811,323 19.9%26,7040.8%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,028,360$5,714,845 -58.7%34,6540.6%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$3,925,111$250,620 -6.0%25,7790.6%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$3,823,254$23,028 0.6%21,7490.6%Auto/Tires/Trucks
American Express stock logo
AXP
American Express
$3,070,464$164,623 5.7%13,4850.5%Finance
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$3,054,233$191,330 -5.9%27,7120.5%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$2,966,217$690,260 -18.9%77,0840.5%ETF
SoFi Select 500 ETF stock logo
SFY
SoFi Select 500 ETF
$2,809,493$8,980 -0.3%150,8050.4%ETF
Devon Energy Co. stock logo
DVN
Devon Energy
$2,809,356$755,003 -21.2%55,9860.4%Oils/Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$2,652,245$668,366 -20.1%2,0000.4%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$2,646,649$1,494,100 129.6%16,2030.4%Oils/Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,533,115$4,343,634 -63.2%6,9130.4%Industrial Products
Monster Beverage Co. stock logo
MNST
Monster Beverage
$2,424,316$3,794,040 -61.0%40,8960.4%Consumer Staples
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$2,405,559$587,537 32.3%11,9390.4%Oils/Energy
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,315,637$6,801,103 -74.6%15,6750.4%ETF
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$2,295,357$1,412,776 -38.1%26,2570.4%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$2,198,882$1,455,915 196.0%2,6370.3%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,008,436$45,668 2.3%4,1780.3%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$1,682,089$298,469 21.6%5,5850.3%Computer and Technology
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$1,636,279$1,149,409 236.1%7,4610.3%Transportation
Chevron Co. stock logo
CVX
Chevron
$1,631,020$265,607 -14.0%10,3410.3%Oils/Energy
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$1,580,529$1,230,236 351.2%5,8160.2%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,528,308$331,194 -17.8%2,9210.2%Finance
Everest Group, Ltd. stock logo
EG
Everest Group
$1,516,881$1,516,881 New Holding3,8160.2%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$1,494,005$6,398,335 -81.1%94,9790.2%Oils/Energy
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,457,932$155,226 -9.6%15,4410.2%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$1,302,497$1,302,497 New Holding3590.2%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,296,126$452,162 -25.9%16,8350.2%Computer and Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$1,266,928$1,266,928 New Holding6,5770.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,189,521$203,777 -14.6%6,5320.2%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$1,185,422$6,111 0.5%6,2070.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,156,653$19,979 -1.7%2,2000.2%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,134,344$86,331 -7.1%24,1240.2%Basic Materials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,121,668$13,805 1.2%26,7320.2%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,111,931$1,110,795 -50.0%6,8530.2%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,069,507$121,696 -10.2%2,4080.2%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,066,928$1,066,928 New Holding6,2990.2%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,064,078$83,848 -7.3%58,0210.2%Oils/Energy
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,062,907$246,449 -18.8%7030.2%Retail/Wholesale
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$998,011$758,529 -43.2%19,8450.2%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$977,974$708,752 263.3%8,8490.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$915,044$39,160 -4.1%4,3930.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$886,173$112,053 14.5%1,2100.1%Retail/Wholesale
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$871,494$215,273 32.8%20,6910.1%ETF
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$846,438$8,604 1.0%4,1320.1%Business Services
CVS Health Co. stock logo
CVS
CVS Health
$831,101$26,403 -3.1%10,4190.1%Retail/Wholesale
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$798,656$56,741 7.6%11,9220.1%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$794,102$232,381 41.4%4,9140.1%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$787,935$208,713 -20.9%2,7710.1%Medical
Garmin Ltd. stock logo
GRMN
Garmin
$740,597$20,990 2.9%4,9750.1%Computer and Technology
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$732,679$674,709 -47.9%11,2740.1%Oils/Energy
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$699,129$3,869 -0.6%6,3250.1%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$651,265$910,928 -58.3%7,1080.1%Consumer Staples
MongoDB, Inc. stock logo
MDB
MongoDB
$646,270$220,922 51.9%1,8020.1%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$637,253$176,968 -21.7%3,7630.1%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$629,184$388,448 161.4%9,5840.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$619,956$108,356 -14.9%1,2530.1%Medical
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$597,481$1,377,671 -69.8%2,2760.1%Oils/Energy
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$591,811$129,668 -18.0%5,5590.1%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$589,468$47,532 -7.5%11,1490.1%ETF
Datadog, Inc. stock logo
DDOG
Datadog
$581,662$344,350 145.1%4,7060.1%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$579,502$340,615 142.6%1,0140.1%Computer and Technology
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$570,193$49,655 -8.0%3,0430.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$536,626$73,566 -12.1%10,7520.1%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$518,696$518,696 New Holding2,0770.1%Multi-Sector Conglomerates
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$511,882$341,897 -40.0%18,3210.1%ETF
Hess Midstream LP stock logo
HESM
Hess Midstream
$507,349$73,991 -12.7%14,0430.1%Oils/Energy
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$505,739$3,387 -0.7%4480.1%Retail/Wholesale
BHP Group Limited stock logo
BHP
BHP Group
$499,266$8,077 1.6%8,6540.1%Basic Materials
LINDE PLC
$492,055$420,965 -46.1%1,0590.1%SHS
Commercial Metals stock logo
CMC
Commercial Metals
$485,391$1,528 0.3%8,2590.1%Basic Materials
General Dynamics Co. stock logo
GD
General Dynamics
$477,104$44,631 -8.6%1,6890.1%Aerospace
Adobe Inc. stock logo
ADBE
Adobe
$468,773$223,033 90.8%9290.1%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$467,378$30,054 6.9%10,7150.1%Consumer Staples
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$462,461$163,377 -26.1%11,6990.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$458,092$283,893 163.0%7,6130.1%Retail/Wholesale
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$440,220$10,216 -2.3%5,7310.1%Consumer Staples
Humana Inc. stock logo
HUM
Humana
$432,658$204,889 -32.1%1,2480.1%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$432,371$158,272 -26.8%3,3820.1%Oils/Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$415,044$28,514 -6.4%6,7830.1%Consumer Staples
VICI Properties Inc. stock logo
VICI
VICI Properties
$413,729$97,236 30.7%13,8880.1%Finance
AT&T Inc. stock logo
T
AT&T
$409,076$17,530 4.5%23,2430.1%Computer and Technology
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$402,243$3,173 -0.8%3,8030.1%Consumer Discretionary
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$396,510$396,510 New Holding6,5280.1%ETF
American Tower Co. stock logo
AMT
American Tower
$392,019$7,311 -1.8%1,9840.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$387,980$113,359 -22.6%2,9400.1%Medical
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$384,468$384,468 New Holding4,6000.1%ETF
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$384,084$81,163 26.8%6,8050.1%Finance
Shopify Inc. stock logo
SHOP
Shopify
$378,596$11,190 -2.9%4,9060.1%Computer and Technology
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$377,425$2,888 -0.8%4,7050.1%Finance
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$374,234$303,267 -44.8%15,9520.1%ETF
Marathon Oil Co. stock logo
MRO
Marathon Oil
$372,347$305,382 -45.1%13,1390.1%Oils/Energy
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$367,439$899,913 -71.0%4,4150.1%Basic Materials
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$356,346$65,278 22.4%13,8710.1%ETF
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$353,415$815 -0.2%22,9780.1%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$347,001$10,222 -2.9%1,9010.1%ETF
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$346,487$346,487 New Holding3,1050.1%ETF
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$346,460$72,994 26.7%8,8900.1%Oils/Energy
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$343,789$28,820 -7.7%4,7000.1%ETF
Global SuperDividend US ETF stock logo
DIV
Global SuperDividend US ETF
$339,015$17 0.0%19,4940.1%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$315,486$5,258 -1.6%1,8000.0%ETF
The Allstate Co. stock logo
ALL
Allstate
$315,314$6,746 -2.1%1,8230.0%Finance
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$310,722$863 0.3%6,1240.0%ETF
Prospect Capital Co. stock logo
PSEC
Prospect Capital
$309,052$5,846 1.9%55,9880.0%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$308,799$19,453 -5.9%2,5240.0%Consumer Discretionary
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$308,389$85,476 -21.7%1,1870.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$305,358$124,291 -28.9%7960.0%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$298,099$298,099 New Holding2,9390.0%Retail/Wholesale
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$292,918$75,217 -20.4%5,6740.0%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$292,260$47,745 -14.0%6060.0%Business Services
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$289,043$21,118 -6.8%3,8050.0%ETF
ASML Holding stock logo
ASML
ASML
$285,390$33,975 -10.6%2940.0%Computer and Technology
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$284,110$188,866 -39.9%1,0500.0%ETF
Intel Co. stock logo
INTC
Intel
$282,029$9,143 -3.1%6,3850.0%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$267,415$185,913 -41.0%4,8790.0%Oils/Energy
IVAL
Alpha Architect International Quantitative Value ETF
$267,138$207,025 -43.7%9,9010.0%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$265,800$166,869 -38.6%1,5180.0%Consumer Staples
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$265,447$113,440 -29.9%5,5200.0%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$262,966$113,108 -30.1%1,9320.0%Computer and Technology
Valero Energy Co. stock logo
VLO
Valero Energy
$255,724$1,468,279 -85.2%1,4980.0%Oils/Energy
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$255,584$13,235 -4.9%4,4030.0%ETF
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$255,175$9,414 -3.6%7590.0%ETF
Hess Co. stock logo
HES
Hess
$250,651$4,826,940 -95.1%1,6420.0%Oils/Energy
Lam Research Co. stock logo
LRCX
Lam Research
$246,779$20,403 -7.6%2540.0%Computer and Technology
JPEM
JPMorgan Diversified Return Emerging Markets Equity ETF
$243,334$33,150 -12.0%4,5510.0%ETF
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$242,991$6,321 -2.5%1,6530.0%Finance
Blackstone Inc. stock logo
BX
Blackstone
$241,825$41,531 -14.7%1,8400.0%Finance
GSK plc stock logo
GSK
GSK
$238,101$18,991 -7.4%5,5540.0%Medical
Enbridge Inc. stock logo
ENB
Enbridge
$233,722$233,722 New Holding6,4600.0%Oils/Energy
AutoZone, Inc. stock logo
AZO
AutoZone
$230,070$230,070 New Holding730.0%Retail/Wholesale
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$227,864$10,014 -4.2%4,8010.0%ETF
Realty Income Co. stock logo
O
Realty Income
$224,780$224,780 New Holding4,1550.0%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$219,101$2,747 -1.2%7,8950.0%Medical
Sachem Capital Corp. stock logo
SACH
Sachem Capital
$218,562$696 0.3%49,0050.0%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$218,010$3,492 -1.6%2,0600.0%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$204,893$204,893 New Holding3910.0%ETF
Genuine Parts stock logo
GPC
Genuine Parts
$201,931$201,931 New Holding1,3020.0%Auto/Tires/Trucks
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$173,500$2,549 -1.4%15,2460.0%Finance
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$146,925$21,066 -12.5%31,2600.0%Finance
LITHIUM AMERS CORP NEW
$67,536$67,536 New Holding10,0500.0%COM SHS
LITHIUM AMERICAS ARGENTINA C
$54,170$54,170 New Holding10,0500.0%COM SHS
Fathom Holdings Inc. stock logo
FTHM
Fathom
$24,6800.0%12,4020.0%Business Services
Onsemi stock logo
ON
Onsemi
$0$3,791,844 -100.0%00.0%Computer and Technology
Fortive Co. stock logo
FTV
Fortive
$0$929,062 -100.0%00.0%Computer and Technology
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$0$688,230 -100.0%00.0%ETF
VIPER ENERGY INC
$0$634,382 -100.0%00.0%CL A
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$0$513,117 -100.0%00.0%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$0$424,627 -100.0%00.0%Aerospace
Antero Resources Co. stock logo
AR
Antero Resources
$0$412,323 -100.0%00.0%Oils/Energy
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$0$411,767 -100.0%00.0%Finance
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$0$411,472 -100.0%00.0%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$0$355,044 -100.0%00.0%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$0$311,340 -100.0%00.0%Utilities
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$0$271,105 -100.0%00.0%Financial Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$252,862 -100.0%00.0%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$0$247,092 -100.0%00.0%Transportation
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$0$242,311 -100.0%00.0%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$0$224,950 -100.0%00.0%Aerospace
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$0$223,645 -100.0%00.0%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$0$223,045 -100.0%00.0%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$0$210,466 -100.0%00.0%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$0$204,718 -100.0%00.0%Medical
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$0$203,923 -100.0%00.0%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$0$200,293 -100.0%00.0%Finance
ProShares Short S&P500 stock logo
SH
ProShares Short S&P500
$0$159,926 -100.0%00.0%ETF
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$0$123,822 -100.0%00.0%Finance

More Institutional Buying and Selling Information

SEC Filings and Trading Data: