Tealwood Asset Management
Latest statistics and disclosures from Tealwood Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are POWW, Docusign, MRK, BX, META, and represent 10.35% of Tealwood Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TDC, CROX, USB, MLI, SHLS, INCY, ECL, MDB, IRDM, ET.
- Started 6 new stock positions in TDC, ECL, STKL, MDB, ET, CROX.
- Reduced shares in these 10 stocks: , GLW, , TNET, GOGO, , STT, META, STX, BX.
- Sold out of its positions in Activision Blizzard, GLW, ERII, FIS.
- Tealwood Asset Management was a net seller of stock by $-5.0M.
- Tealwood Asset Management has $209M in assets under management (AUM), dropping by 7.62%.
- Central Index Key (CIK): 0001164062
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Tealwood Asset Management holds 128 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ammo (POWW) | 3.4 | $7.2M | 3.4M | 2.10 |
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Docusign Note 1/1 (Principal) | 1.8 | $3.7M | 3.8M | 0.99 |
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Merck & Co (MRK) | 1.8 | $3.7M | 34k | 109.01 |
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Blackstone Group Inc Com Cl A (BX) | 1.7 | $3.6M | -2% | 28k | 130.91 |
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Meta Platforms Cl A (META) | 1.6 | $3.4M | -2% | 9.7k | 353.93 |
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Seagate Technology Hldngs Pl Ord Shs (STX) | 1.6 | $3.3M | -2% | 38k | 85.36 |
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Broadcom (AVGO) | 1.4 | $2.9M | 2.6k | 1116.13 |
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Digital Realty Trust (DLR) | 1.3 | $2.8M | 21k | 134.58 |
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Cogent Communications Hldgs Com New (CCOI) | 1.3 | $2.7M | 36k | 76.06 |
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Us Bancorp Del Com New (USB) | 1.3 | $2.7M | +33% | 63k | 43.28 |
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NetApp (NTAP) | 1.3 | $2.7M | 31k | 88.15 |
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Garmin SHS (GRMN) | 1.3 | $2.7M | 21k | 128.54 |
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Lockheed Martin Corporation (LMT) | 1.3 | $2.6M | 5.8k | 453.29 |
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UnitedHealth (UNH) | 1.3 | $2.6M | 5.0k | 526.46 |
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Apollo Global Mgmt (APO) | 1.2 | $2.6M | -2% | 28k | 93.19 |
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Abbvie (ABBV) | 1.2 | $2.6M | 17k | 154.96 |
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Astrazeneca Sponsored Adr (AZN) | 1.2 | $2.5M | 38k | 67.36 |
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Novartis Sponsored Adr (NVS) | 1.2 | $2.5M | 24k | 100.96 |
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Johnson & Johnson (JNJ) | 1.2 | $2.4M | 16k | 156.72 |
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Nortonlifelock (GEN) | 1.1 | $2.4M | 106k | 22.82 |
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Union Pacific Corporation (UNP) | 1.1 | $2.4M | 9.8k | 245.59 |
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McDonald's Corporation (MCD) | 1.1 | $2.4M | 8.0k | 296.44 |
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Cisco Systems (CSCO) | 1.1 | $2.3M | 46k | 50.52 |
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Bj's Wholesale Club Holdings (BJ) | 1.1 | $2.3M | 35k | 66.65 |
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Novo-nordisk A S Adr (NVO) | 1.1 | $2.3M | -2% | 22k | 103.47 |
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Microsoft Corporation (MSFT) | 1.1 | $2.3M | 6.1k | 376.07 |
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Adobe Systems Incorporated (ADBE) | 1.1 | $2.2M | -2% | 3.8k | 596.54 |
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Apple (AAPL) | 1.1 | $2.2M | +4% | 12k | 192.50 |
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Automatic Data Processing (ADP) | 1.0 | $2.2M | 9.4k | 233.00 |
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Home Depot (HD) | 1.0 | $2.2M | 6.3k | 346.48 |
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Cummins (CMI) | 1.0 | $2.2M | 9.0k | 239.55 |
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Palo Alto Networks (PANW) | 1.0 | $2.2M | -2% | 7.3k | 294.82 |
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State Street Corporation (STT) | 1.0 | $2.0M | -5% | 26k | 77.48 |
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Eaton Corp SHS (ETN) | 1.0 | $2.0M | -2% | 8.4k | 240.88 |
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Texas Instruments Incorporated (TXN) | 1.0 | $2.0M | 12k | 170.50 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.9M | 5.4k | 356.58 |
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United Parcel Service CL B (UPS) | 0.9 | $1.9M | -2% | 12k | 157.26 |
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Kimberly-Clark Corporation (KMB) | 0.9 | $1.9M | -2% | 16k | 121.50 |
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Parker-Hannifin Corporation (PH) | 0.9 | $1.9M | 4.1k | 460.64 |
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Advanced Micro Devices (AMD) | 0.9 | $1.9M | 13k | 147.42 |
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Marsh & McLennan Companies (MMC) | 0.9 | $1.8M | 9.7k | 189.44 |
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W.W. Grainger (GWW) | 0.9 | $1.8M | 2.2k | 828.74 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $1.8M | -2% | 4.4k | 406.90 |
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Charles Schwab Corporation (SCHW) | 0.8 | $1.8M | +8% | 26k | 68.80 |
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Medtronic SHS (MDT) | 0.8 | $1.8M | 21k | 82.36 |
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Take-Two Interactive Software (TTWO) | 0.8 | $1.8M | 11k | 160.98 |
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Lam Research Corporation (LRCX) | 0.8 | $1.7M | 2.2k | 783.04 |
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Applied Materials (AMAT) | 0.8 | $1.7M | 11k | 162.07 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.7M | 12k | 139.70 |
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Abbott Laboratories (ABT) | 0.8 | $1.7M | 15k | 110.04 |
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Halozyme Therapeutics (HALO) | 0.8 | $1.6M | -2% | 45k | 36.95 |
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Monster Beverage Corp (MNST) | 0.8 | $1.6M | 28k | 57.59 |
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Verra Mobility Corp Cl A Com Stk (VRRM) | 0.8 | $1.6M | -3% | 70k | 23.03 |
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Neurocrine Biosciences (NBIX) | 0.8 | $1.6M | 12k | 131.78 |
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Mondelez Intl Cl A (MDLZ) | 0.8 | $1.6M | 22k | 72.44 |
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Molina Healthcare (MOH) | 0.8 | $1.6M | -2% | 4.4k | 361.42 |
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Ptc (PTC) | 0.8 | $1.6M | -2% | 9.1k | 174.95 |
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S&p Global (SPGI) | 0.7 | $1.5M | 3.5k | 440.66 |
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Icon SHS (ICLR) | 0.7 | $1.5M | -2% | 5.4k | 283.05 |
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Regeneron Pharmaceuticals (REGN) | 0.7 | $1.5M | 1.7k | 878.15 |
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Visa Com Cl A (V) | 0.7 | $1.5M | 5.9k | 260.33 |
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Ross Stores (ROST) | 0.7 | $1.5M | 11k | 138.43 |
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Sherwin-Williams Company (SHW) | 0.7 | $1.5M | 4.9k | 311.81 |
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Amgen (AMGN) | 0.7 | $1.5M | 5.2k | 287.93 |
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Deckers Outdoor Corporation (DECK) | 0.7 | $1.5M | -2% | 2.2k | 668.32 |
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Exelixis (EXEL) | 0.7 | $1.4M | -2% | 60k | 23.99 |
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Logitech Intl S A SHS (LOGI) | 0.7 | $1.4M | 15k | 95.08 |
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Intercontinental Exchange (ICE) | 0.7 | $1.4M | +7% | 11k | 128.43 |
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Qualcomm (QCOM) | 0.7 | $1.4M | 9.8k | 144.67 |
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Citizens Financial (CFG) | 0.7 | $1.4M | 43k | 33.14 |
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AutoZone (AZO) | 0.7 | $1.4M | 538.00 | 2585.50 |
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Humana (HUM) | 0.7 | $1.4M | 3.0k | 457.69 |
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ON Semiconductor (ON) | 0.7 | $1.4M | 17k | 83.53 |
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BlackRock (BLK) | 0.6 | $1.4M | 1.7k | 811.38 |
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Keysight Technologies (KEYS) | 0.6 | $1.4M | 8.5k | 159.07 |
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Ringcentral Note 3/0 (Principal) | 0.6 | $1.3M | -2% | 1.4M | 0.93 |
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Raytheon Technologies Corp (RTX) | 0.6 | $1.3M | 16k | 84.11 |
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Nmi Hldgs Cl A (NMIH) | 0.6 | $1.3M | -3% | 44k | 29.69 |
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Thermo Fisher Scientific (TMO) | 0.6 | $1.3M | 2.5k | 530.94 |
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Meta Financial (CASH) | 0.6 | $1.3M | -2% | 25k | 52.95 |
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CommVault Systems (CVLT) | 0.6 | $1.3M | -2% | 16k | 79.83 |
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Electronic Arts (EA) | 0.6 | $1.3M | 9.3k | 136.78 |
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Starbucks Corporation (SBUX) | 0.6 | $1.3M | 13k | 95.99 |
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Pure Cycle Corp Com New (PCYO) | 0.6 | $1.3M | -2% | 120k | 10.47 |
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Booking Holdings (BKNG) | 0.6 | $1.2M | 352.00 | 3548.30 |
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Mueller Industries (MLI) | 0.6 | $1.2M | +95% | 26k | 47.14 |
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Box Cl A (BOX) | 0.6 | $1.2M | -2% | 49k | 25.61 |
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Armstrong World Industries (AWI) | 0.6 | $1.2M | -2% | 13k | 98.35 |
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Masco Corporation (MAS) | 0.6 | $1.2M | -2% | 18k | 66.98 |
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Wells Fargo & Company (WFC) | 0.6 | $1.2M | 25k | 49.21 |
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BioMarin Pharmaceutical (BMRN) | 0.6 | $1.2M | -2% | 12k | 96.41 |
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FleetCor Technologies (FLT) | 0.6 | $1.2M | 4.2k | 282.55 |
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Sba Communications Corp Cl A (SBAC) | 0.6 | $1.2M | 4.7k | 253.76 |
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Silicon Motion Technology Sponsored Adr (SIMO) | 0.6 | $1.2M | 19k | 61.28 |
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Fortinet (FTNT) | 0.6 | $1.2M | +3% | 20k | 58.52 |
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SYSCO Corporation (SYY) | 0.5 | $1.1M | 16k | 73.14 |
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Nasdaq Omx (NDAQ) | 0.5 | $1.1M | 19k | 58.16 |
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Hologic (HOLX) | 0.5 | $1.1M | 16k | 71.43 |
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Incyte Corporation (INCY) | 0.5 | $1.1M | +42% | 18k | 62.79 |
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Shoals Technologies Group In Cl A (SHLS) | 0.5 | $1.1M | +75% | 71k | 15.54 |
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F5 Networks (FFIV) | 0.5 | $1.1M | -2% | 6.2k | 178.91 |
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Teleflex Incorporated (TFX) | 0.5 | $1.1M | -2% | 4.4k | 249.21 |
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Caci Intl Cl A (CACI) | 0.5 | $1.1M | 3.3k | 323.88 |
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Chart Industries (GTLS) | 0.5 | $1.1M | 7.8k | 136.28 |
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Iridium Communications (IRDM) | 0.5 | $1.1M | +24% | 26k | 41.16 |
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Cooper Cos Com New (COO) | 0.5 | $1.1M | -2% | 2.8k | 378.27 |
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Gentex Corporation (GNTX) | 0.5 | $1.0M | -2% | 32k | 32.66 |
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Teradyne (TER) | 0.5 | $1.0M | 9.5k | 108.55 |
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Trinet (TNET) | 0.5 | $999k | -41% | 8.4k | 118.99 |
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Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $996k | 3.6k | 273.33 |
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Ameren Corporation (AEE) | 0.5 | $955k | 13k | 72.33 |
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R1 RCM (RCM) | 0.4 | $923k | -2% | 87k | 10.57 |
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Teradata Corporation (TDC) | 0.4 | $900k | NEW | 21k | 43.52 |
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Crocs (CROX) | 0.4 | $865k | NEW | 9.3k | 93.36 |
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Genpact SHS (G) | 0.4 | $792k | -7% | 23k | 34.71 |
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Nextera Energy Partners Com Unit Part In (NEP) | 0.3 | $638k | 21k | 30.39 |
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Gogo (GOGO) | 0.3 | $633k | -52% | 63k | 10.13 |
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At&t (T) | 0.3 | $577k | 34k | 16.78 |
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Target Corporation (TGT) | 0.2 | $509k | 3.6k | 142.38 |
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Rockwell Automation (ROK) | 0.2 | $348k | 1.1k | 310.71 |
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International Business Machines (IBM) | 0.2 | $348k | 2.1k | 163.76 |
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Wal-Mart Stores (WMT) | 0.1 | $302k | 1.9k | 157.46 |
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $228k | 2.7k | 84.85 |
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Xcel Energy (XEL) | 0.1 | $216k | 3.5k | 61.78 |
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Ecolab (ECL) | 0.1 | $215k | NEW | 1.1k | 198.16 |
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Mongodb Cl A (MDB) | 0.1 | $209k | NEW | 511.00 | 409.00 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $138k | NEW | 10k | 13.79 |
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Sunopta (STKL) | 0.0 | $68k | NEW | 13k | 5.44 |
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Past Filings by Tealwood Asset Management
SEC 13F filings are viewable for Tealwood Asset Management going back to 2011
- Tealwood Asset Management 2023 Q4 filed Jan. 8, 2024
- Tealwood Asset Management 2023 Q3 filed Nov. 8, 2023
- Tealwood Asset Management 2023 Q2 filed July 26, 2023
- Tealwood Asset Management 2023 Q1 filed April 12, 2023
- Tealwood Asset Management 2022 Q4 filed Jan. 17, 2023
- Tealwood Asset Management 2022 Q3 filed Nov. 16, 2022
- Tealwood Asset Management 2022 Q2 filed July 20, 2022
- Tealwood Asset Management 2022 Q1 filed May 2, 2022
- Tealwood Asset Management 2021 Q4 filed March 15, 2022
- Tealwood Asset Management 2021 Q3 filed Dec. 2, 2021
- Tealwood Asset Management 2021 Q1 filed June 21, 2021
- Tealwood Asset Management 2020 Q4 filed March 9, 2021
- Tealwood Asset Management 2020 Q3 filed Dec. 14, 2020
- Tealwood Asset Management 2020 Q2 filed Aug. 3, 2020
- Tealwood Asset Management 2020 Q1 filed May 13, 2020
- Tealwood Asset Management 2019 Q4 filed Jan. 16, 2020