Tealwood Asset Management

Latest statistics and disclosures from Tealwood Asset Management's latest quarterly 13F-HR filing:

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Positions held by Tealwood Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Tealwood Asset Management

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
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

View all past filings