Latest Teamwork Financial Advisors, LLC Stock Portfolio
$650Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Teamwork Financial Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Teamwork Financial Advisors, LLC reported an equity portfolio of $582.8 Millions as of 31 Dec, 2023.
The top stock holdings of Teamwork Financial Advisors, LLC are AAPL, MSFT, BIL. The fund has invested 25.8% of it's portfolio in APPLE INC and 7.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TECK RESOURCES LTD, ISHARES TR (AAXJ) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in FIDELITY MERRIMACK STR TR (FBND), SERVICENOW INC (NOW) and VERTEX PHARMACEUTICALS INC (VRTX). Teamwork Financial Advisors, LLC opened new stock positions in CATERPILLAR INC (CAT), TRANSDIGM GROUP INC (TDG) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY TRANSFER L P (ET), SPDR SER TR (BIL) and EA SERIES TRUST (BOB).
The top stock holdings of Teamwork Financial Advisors, LLC are AAPL, MSFT, BIL. The fund has invested 25.8% of it's portfolio in APPLE INC and 7.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TECK RESOURCES LTD, ISHARES TR (AAXJ) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in FIDELITY MERRIMACK STR TR (FBND), SERVICENOW INC (NOW) and VERTEX PHARMACEUTICALS INC (VRTX). Teamwork Financial Advisors, LLC opened new stock positions in CATERPILLAR INC (CAT), TRANSDIGM GROUP INC (TDG) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY TRANSFER L P (ET), SPDR SER TR (BIL) and EA SERIES TRUST (BOB).
New Buys
| Ticker | $ Bought |
|---|---|
| CHIPOTLE MEXICAN GRILL INC | 8,801,700 |
| INTUIT | 8,533,200 |
| PALO ALTO NETWORKS INC | 7,193,030 |
| EVEREST GROUP LTD | 1,516,880 |
| BOOKING HOLDINGS INC | 1,302,500 |
| ZSCALER INC | 1,266,930 |
| INVESCO EXCHANGE TRADED FD T | 1,066,930 |
| DANAHER CORPORATION | 518,696 |
New stocks bought by Teamwork Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| NETFLIX INC | 3,476 |
| PACER FDS TR | 2,801 |
| SELECT SECTOR SPDR TR | 2,761 |
| SPDR SER TR | 2,742 |
| JPMORGAN CHASE & CO | 1,983 |
| SERVICENOW INC | 1,033 |
| VERTEX PHARMACEUTICALS INC | 922 |
| ISHARES TR | 915 |
Additions to existing portfolio by Teamwork Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HESS CORP | -95.06 |
| VALERO ENERGY CORP | -85.17 |
| ENERGY TRANSFER L P | -81.07 |
| SELECT SECTOR SPDR TR | -74.6 |
| CF INDS HLDGS INC | -71.01 |
| PIONEER NAT RES CO | -69.75 |
| SPDR SER TR | -63.74 |
| CATERPILLAR INC | -63.16 |
Teamwork Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ON SEMICONDUCTOR CORP | -3,791,840 |
| VIPER ENERGY INC | -634,382 |
| ANTERO RESOURCES CORP | -412,323 |
| GLOBAL X FDS | -688,230 |
| PIMCO DYNAMIC INCOME FD | -271,105 |
| AGNC INVT CORP | -123,822 |
| FORTIVE CORP | -929,062 |
| PROSHARES TR | -159,926 |
Teamwork Financial Advisors, LLC got rid off the above stocks
Current Stock Holdings of Teamwork Financial Advisors, LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10.74 | 407,312 | 69,845,900 | REDUCED | -47.86 | |
| AAXJ | ISHARES TR | 0.11 | 6,325 | 699,129 | REDUCED | -0.55 | |
| ABBV | ABBVIE INC | 0.18 | 6,532 | 1,189,520 | REDUCED | -14.63 | |
| ACES | ALPS ETF TR | 0.04 | 4,801 | 227,864 | REDUCED | -4.21 | |
| ACSI | TIDAL ETF TR | 0.43 | 150,805 | 2,809,490 | REDUCED | -0.32 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.04 | 4,403 | 255,584 | REDUCED | -4.92 | |
| ADBE | ADOBE INC | 0.07 | 929 | 468,773 | ADDED | 90.76 | |
| AFTY | PACER FDS TR | 3.00 | 336,152 | 19,533,800 | ADDED | 45.12 | |
| AFTY | PACER FDS TR | 2.80 | 370,415 | 18,209,600 | ADDED | 2,801 | |
| AGG | ISHARES TR | 1.85 | 57,281 | 12,046,300 | ADDED | 915 | |
| AGG | ISHARES TR | 0.18 | 2,200 | 1,156,650 | REDUCED | -1.7 | |
| AGG | ISHARES TR | 0.15 | 8,849 | 977,974 | ADDED | 263 | |
| AGG | ISHARES TR | 0.06 | 6,528 | 396,510 | NEW | ||
| AGNC | AGNC INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.05 | 1,823 | 315,314 | REDUCED | -2.09 | |
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.82 | 29,451 | 5,315,610 | REDUCED | -1.65 | |
| AMGN | AMGEN INC | 0.12 | 2,771 | 787,935 | REDUCED | -20.94 | |
| AMPS | ISHARES TR | 0.47 | 27,712 | 3,054,230 | REDUCED | -5.9 | |
| AMPS | ISHARES TR | 0.06 | 4,600 | 384,468 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 1,984 | 392,019 | REDUCED | -1.83 | |
| AMZN | AMAZON COM INC | 4.91 | 176,912 | 31,911,400 | ADDED | 33.87 | |
| ANET | ARISTA NETWORKS INC | 1.80 | 40,313 | 11,690,000 | ADDED | 32.91 | |
| AR | ANTERO RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARGT | GLOBAL X FDS | 0.05 | 19,494 | 339,015 | ADDED | 0.01 | |
| ASML | ASML HOLDING N V | 0.04 | 294 | 285,390 | REDUCED | -10.64 | |
| AVGO | BROADCOM INC | 0.41 | 2,000 | 2,652,240 | REDUCED | -20.13 | |
| AXP | AMERICAN EXPRESS CO | 0.47 | 13,485 | 3,070,460 | ADDED | 5.67 | |
| AZO | AUTOZONE INC | 0.04 | 73.00 | 230,070 | NEW | ||
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.75 | 26,704 | 4,878,530 | ADDED | 19.95 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.58 | 289,365 | 16,742,700 | ADDED | 14.5 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 11,149 | 589,468 | REDUCED | -7.46 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 6,124 | 310,722 | ADDED | 0.28 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 4,551 | 243,334 | REDUCED | -11.99 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHP | BHP GROUP LTD | 0.08 | 8,654 | 499,266 | ADDED | 1.64 | |
| BIL | SPDR SER TR | 1.71 | 221,095 | 11,116,600 | ADDED | 2,742 | |
| BIL | SPDR SER TR | 1.67 | 176,318 | 10,848,800 | ADDED | 1.41 | |
| BIL | SPDR SER TR | 1.43 | 100,896 | 9,262,210 | REDUCED | -63.74 | |
| BIL | SPDR SER TR | 0.08 | 18,321 | 511,882 | REDUCED | -40.05 | |
| BIL | SPDR SER TR | 0.06 | 15,952 | 374,234 | REDUCED | -44.76 | |
| BIL | SPDR SER TR | 0.06 | 13,871 | 356,346 | ADDED | 22.43 | |
| BIL | SPDR SER TR | 0.05 | 3,105 | 346,487 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 4,700 | 343,789 | REDUCED | -7.73 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.20 | 359 | 1,302,500 | NEW | ||
| BLK | BLACKROCK INC | 0.34 | 2,637 | 2,198,880 | ADDED | 195 | |
| BOB | EA SERIES TRUST | 0.09 | 5,559 | 591,811 | REDUCED | -17.97 | |
| BOB | EA SERIES TRUST | 0.04 | 9,901 | 267,138 | REDUCED | -43.66 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.13 | 4,132 | 846,438 | ADDED | 1.03 | |
| BUZZ | VANECK ETF TRUST | 0.04 | 759 | 255,175 | REDUCED | -3.56 | |
| BX | BLACKSTONE INC | 0.04 | 1,840 | 241,825 | REDUCED | -14.66 | |
| CAT | CATERPILLAR INC | 0.39 | 6,913 | 2,533,120 | REDUCED | -63.16 | |
| CCI | CROWN CASTLE INC | 0.03 | 2,060 | 218,010 | REDUCED | -1.58 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 1.68 | 35,151 | 10,941,800 | ADDED | 39.97 | |
| CF | CF INDS HLDGS INC | 0.06 | 4,415 | 367,439 | REDUCED | -71.01 | |
| CMC | COMMERCIAL METALS CO | 0.07 | 8,259 | 485,391 | ADDED | 0.32 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.35 | 3,028 | 8,801,700 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.14 | 1,210 | 886,173 | ADDED | 14.47 | |
| CRM | SALESFORCE INC | 0.26 | 5,585 | 1,682,090 | ADDED | 21.57 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.65 | 33,502 | 10,740,400 | ADDED | 616 | |
| CSCO | CISCO SYS INC | 0.08 | 10,752 | 536,626 | REDUCED | -12.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 6,299 | 1,066,930 | NEW | ||
| CVS | CVS HEALTH CORP | 0.13 | 10,419 | 831,101 | REDUCED | -3.08 | |
| CVX | CHEVRON CORP NEW | 0.25 | 10,341 | 1,631,020 | REDUCED | -14.00 | |
| DDOG | DATADOG INC | 0.09 | 4,706 | 581,662 | ADDED | 145 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.01 | 179,954 | 6,575,510 | ADDED | 21.52 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 5,520 | 265,447 | REDUCED | -29.94 | |
| DHR | DANAHER CORPORATION | 0.08 | 2,077 | 518,696 | NEW | ||
| DIS | DISNEY WALT CO | 0.05 | 2,524 | 308,799 | REDUCED | -5.93 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 0.41 | 52,686 | 2,643,760 | REDUCED | -25.83 | |
| DWMF | WISDOMTREE TR | 0.15 | 19,845 | 998,011 | REDUCED | -43.18 | |
| ENB | ENBRIDGE INC | 0.04 | 6,460 | 233,722 | NEW | ||
| EOG | EOG RES INC | 0.07 | 3,382 | 432,371 | REDUCED | -26.8 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.75 | 167,739 | 4,894,650 | REDUCED | -32.55 | |
| ET | ENERGY TRANSFER L P | 0.23 | 94,979 | 1,494,000 | REDUCED | -81.07 | |
| EXR | EXTRA SPACE STORAGE INC | 0.04 | 1,653 | 242,991 | REDUCED | -2.54 | |
| FANG | DIAMONDBACK ENERGY INC | 2.65 | 87,055 | 17,251,800 | REDUCED | -43.1 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.17 | 24,124 | 1,134,340 | REDUCED | -7.07 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.46 | 77,084 | 2,966,220 | REDUCED | -18.88 | |
| FNDA | SCHWAB STRATEGIC TR | 1.00 | 80,331 | 6,476,980 | ADDED | 17.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 3,805 | 289,043 | REDUCED | -6.81 | |
| FTHM | FATHOM HOLDINGS INC | 0.00 | 12,402 | 24,680 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTV | FORTIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.07 | 1,689 | 477,104 | REDUCED | -8.55 | |
| GOOG | ALPHABET INC | 2.28 | 98,044 | 14,797,800 | ADDED | 10.98 | |
| GOOG | ALPHABET INC | 0.60 | 25,779 | 3,925,110 | REDUCED | -6.00 | |
| GPC | GENUINE PARTS CO | 0.03 | 1,302 | 201,931 | NEW | ||
| GRMN | GARMIN LTD | 0.11 | 4,975 | 740,597 | ADDED | 2.92 | |
| GSK | GSK PLC | 0.04 | 5,554 | 238,101 | REDUCED | -7.39 | |
| GWW | GRAINGER W W INC | 1.55 | 9,922 | 10,094,700 | ADDED | 46.43 | |
| HD | HOME DEPOT INC | 0.05 | 796 | 305,358 | REDUCED | -28.93 | |
| HES | HESS CORP | 0.04 | 1,642 | 250,651 | REDUCED | -95.06 | |
| HESM | HESS MIDSTREAM LP | 0.08 | 14,043 | 507,349 | REDUCED | -12.73 | |
| HUM | HUMANA INC | 0.07 | 1,248 | 432,658 | REDUCED | -32.14 | |
| IAU | ISHARES GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.09 | 3,043 | 570,193 | REDUCED | -8.01 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 6,207 | 1,185,420 | ADDED | 0.52 | |
| INTC | INTEL CORP | 0.04 | 6,385 | 282,029 | REDUCED | -3.14 | |
| INTU | INTUIT | 1.31 | 13,128 | 8,533,200 | NEW | ||
| IRM | IRON MTN INC DEL | 0.06 | 4,705 | 377,425 | REDUCED | -0.76 | |
| ISRG | INTUITIVE SURGICAL INC | 1.59 | 25,930 | 10,348,400 | ADDED | 32.09 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 1.56 | 50,739 | 10,163,000 | ADDED | 1,983 | |
| KLAC | KLA CORP | 1.80 | 16,777 | 11,720,800 | ADDED | 48.65 | |
| KMI | KINDER MORGAN INC DEL | 0.16 | 58,021 | 1,064,080 | REDUCED | -7.3 | |
| KO | COCA COLA CO | 0.06 | 6,783 | 415,044 | REDUCED | -6.43 | |
| LAC | LITHIUM AMERS CORP NEW | 0.01 | 10,050 | 67,536 | NEW | ||
| LIN | LINDE PLC | 0.08 | 1,059 | 492,055 | REDUCED | -46.11 | |
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 254 | 246,779 | REDUCED | -7.64 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.06 | 3,803 | 402,243 | REDUCED | -0.78 | |
| MA | MASTERCARD INCORPORATED | 0.04 | 606 | 292,260 | REDUCED | -14.04 | |
| MDB | MONGODB INC | 0.10 | 1,802 | 646,270 | ADDED | 51.94 | |
| MELI | MERCADOLIBRE INC | 0.16 | 703 | 1,062,910 | REDUCED | -18.82 | |
| META | META PLATFORMS INC | 2.03 | 27,206 | 13,210,500 | ADDED | 36.57 | |
| MKC | MCCORMICK & CO INC | 0.07 | 5,731 | 440,220 | REDUCED | -2.27 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.37 | 40,896 | 2,424,320 | REDUCED | -61.01 | |
| MO | ALTRIA GROUP INC | 0.07 | 10,715 | 467,378 | ADDED | 6.87 | |
| MPC | MARATHON PETE CORP | 0.37 | 11,939 | 2,405,560 | ADDED | 32.32 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.02 | 31,260 | 146,925 | REDUCED | -12.54 | |
| MRK | MERCK & CO INC | 0.06 | 2,940 | 387,980 | REDUCED | -22.61 | |
| MRO | MARATHON OIL CORP | 0.06 | 13,139 | 372,347 | REDUCED | -45.06 | |
| MSFT | MICROSOFT CORP | 5.76 | 89,006 | 37,447,000 | REDUCED | -23.12 | |
| NFLX | NETFLIX INC | 1.49 | 15,987 | 9,709,380 | ADDED | 3,476 | |
| NOW | SERVICENOW INC | 1.35 | 11,521 | 8,783,610 | ADDED | 1,033 | |
| NVDA | NVIDIA CORPORATION | 4.34 | 31,187 | 28,179,800 | ADDED | 12.85 | |
| O | REALTY INCOME CORP | 0.04 | 4,155 | 224,780 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.25 | 7,461 | 1,636,280 | ADDED | 236 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 1.56 | 80,628 | 10,127,700 | ADDED | 79.91 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.08 | 448 | 505,739 | REDUCED | -0.67 | |
| OXY | OCCIDENTAL PETE CORP | 0.11 | 11,274 | 732,679 | REDUCED | -47.94 | |
| PANW | PALO ALTO NETWORKS INC | 1.11 | 25,316 | 7,193,030 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.04 | 1,518 | 265,800 | REDUCED | -38.57 | |
| PFE | PFIZER INC | 0.03 | 7,895 | 219,101 | REDUCED | -1.24 | |
| PFLT | PENNANTPARK FLOATING RATE CA | 0.03 | 15,246 | 173,500 | REDUCED | -1.45 | |
| PG | PROCTER AND GAMBLE CO | 0.17 | 6,853 | 1,111,930 | REDUCED | -49.97 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 7,108 | 651,265 | REDUCED | -58.31 | |
| PSEC | PROSPECT CAP CORP | 0.05 | 55,988 | 309,052 | ADDED | 1.93 | |
| PSX | PHILLIPS 66 | 0.41 | 16,203 | 2,646,650 | ADDED | 129 | |
| PXD | PIONEER NAT RES CO | 0.09 | 2,276 | 597,481 | REDUCED | -69.75 | |
| PYPL | PAYPAL HLDGS INC | 0.12 | 11,922 | 798,656 | ADDED | 7.65 | |
| QCOM | QUALCOMM INC | 0.10 | 3,763 | 637,253 | REDUCED | -21.73 | |
| QQQ | INVESCO QQQ TR | 0.16 | 2,408 | 1,069,510 | REDUCED | -10.22 | |
| SACH | SACHEM CAP CORP | 0.03 | 49,005 | 218,562 | ADDED | 0.32 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.06 | 4,906 | 378,596 | REDUCED | -2.87 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 4,879 | 267,415 | REDUCED | -41.01 | |
| SNOW | SNOWFLAKE INC | 0.12 | 4,914 | 794,102 | ADDED | 41.37 | |
| SNPS | SYNOPSYS INC | 0.09 | 1,014 | 579,502 | ADDED | 142 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.23 | 2,921 | 1,528,310 | REDUCED | -17.81 | |
| STZ | CONSTELLATION BRANDS INC | 0.24 | 5,816 | 1,580,530 | ADDED | 351 | |
| T | AT&T INC | 0.06 | 23,243 | 409,076 | ADDED | 4.48 | |
| TDG | TRANSDIGM GROUP INC | 1.58 | 8,318 | 10,244,400 | ADDED | 58.59 | |
| TJX | TJX COS INC NEW | 0.05 | 2,939 | 298,099 | NEW | ||
| TSLA | TESLA INC | 0.59 | 21,749 | 3,823,250 | ADDED | 0.61 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 1,932 | 262,966 | REDUCED | -30.08 | |
| TTD | THE TRADE DESK INC | 0.35 | 26,257 | 2,295,360 | REDUCED | -38.1 | |
| UBER | UBER TECHNOLOGIES INC | 0.20 | 16,835 | 1,296,130 | REDUCED | -25.86 | |
| UNH | UNITEDHEALTH GROUP INC | 0.10 | 1,253 | 619,956 | REDUCED | -14.88 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 1.98 | 46,176 | 12,886,600 | ADDED | 20.00 | |
| VAW | VANGUARD WORLD FD | 0.04 | 1,050 | 284,110 | REDUCED | -39.93 | |
| VAW | VANGUARD WORLD FD | 0.03 | 391 | 204,893 | NEW | ||
| VICI | VICI PPTYS INC | 0.06 | 13,888 | 413,729 | ADDED | 30.72 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.05 | 1,901 | 347,001 | REDUCED | -2.86 | |
| VLO | VALERO ENERGY CORP | 0.04 | 1,498 | 255,724 | REDUCED | -85.17 | |
| VNOM | VIPER ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 4,178 | 2,008,440 | ADDED | 2.33 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,800 | 315,486 | REDUCED | -1.64 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,187 | 308,389 | REDUCED | -21.7 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.37 | 21,252 | 8,883,550 | ADDED | 922 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.17 | 26,732 | 1,121,670 | ADDED | 1.25 | |
| WMB | WILLIAMS COS INC | 0.05 | 8,890 | 346,460 | ADDED | 26.69 | |
| WMT | WALMART INC | 0.07 | 7,613 | 458,092 | ADDED | 162 | |
| WPC | WP CAREY INC | 0.06 | 6,805 | 384,084 | ADDED | 26.79 | |
| XLB | SELECT SECTOR SPDR TR | 1.79 | 92,575 | 11,660,800 | ADDED | 2,761 | |
| XLB | SELECT SECTOR SPDR TR | 0.36 | 15,675 | 2,315,640 | REDUCED | -74.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 15,441 | 1,457,930 | REDUCED | -9.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 4,393 | 915,044 | REDUCED | -4.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 20,691 | 871,494 | ADDED | 32.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 9,584 | 629,184 | ADDED | 161 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 11,699 | 462,461 | REDUCED | -26.11 | |
| XOM | EXXON MOBIL CORP | 0.62 | 34,654 | 4,028,360 | REDUCED | -58.65 | |
| ZS | ZSCALER INC | 0.20 | 6,577 | 1,266,930 | NEW | ||
| J P MORGAN EXCHANGE TRADED F | 2.22 | 265,877 | 14,421,200 | ADDED | 25.47 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.82 | 12,694 | 5,338,080 | REDUCED | -19.37 | ||
| EVEREST GROUP LTD | 0.23 | 3,816 | 1,516,880 | NEW | |||
| BLUE OWL CAPITAL CORPORATION | 0.05 | 22,978 | 353,415 | REDUCED | -0.23 | ||
| BROWN FORMAN CORP | 0.04 | 5,674 | 292,918 | REDUCED | -20.43 | ||
| LITHIUM AMERICAS ARGENTINA C | 0.01 | 10,050 | 54,170 | NEW | |||
| PIMCO DYNAMIC INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |