Tealwood Asset Management
Latest statistics and disclosures from Tealwood Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are POWW, MRK, META, AVGO, NTAP, and represent 11.02% of Tealwood Asset Management's stock portfolio.
- Added to shares of these 10 stocks: WRB, HRB, CRM, Corpay, CHRD, COO, GMED, GOGO, HUM, FTNT.
- Started 9 new stock positions in LUNR, Sharplink Gaming, COO, Corpay, CRM, CHRD, GMED, WRB, HRB.
- Reduced shares in these 10 stocks: Docusign, KMB, FleetCor Technologies, BX, NVO, Cooper Companies, TNET, STX, META, GRMN.
- Sold out of its positions in Cooper Companies, Docusign, ET, FleetCor Technologies, KMB, MDB, TNET, XEL.
- Tealwood Asset Management was a net seller of stock by $-3.4M.
- Tealwood Asset Management has $222M in assets under management (AUM), dropping by 6.06%.
- Central Index Key (CIK): 0001164062
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Portfolio Holdings for Tealwood Asset Management
Tealwood Asset Management holds 129 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ammo (POWW) | 4.2 | $9.4M | 3.4M | 2.75 |
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| Merck & Co (MRK) | 2.0 | $4.5M | 35k | 131.94 |
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| Meta Platforms Cl A (META) | 1.8 | $4.0M | -16% | 8.2k | 485.55 |
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| Broadcom (AVGO) | 1.5 | $3.4M | 2.5k | 1325.58 |
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| NetApp (NTAP) | 1.4 | $3.2M | 31k | 104.97 |
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| Abbvie (ABBV) | 1.4 | $3.0M | 17k | 182.08 |
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| Digital Realty Trust (DLR) | 1.3 | $3.0M | 21k | 144.03 |
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| Us Bancorp Del Com New (USB) | 1.3 | $2.8M | 63k | 44.71 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.2 | $2.7M | -24% | 29k | 93.03 |
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| Lockheed Martin Corporation (LMT) | 1.2 | $2.7M | 5.9k | 454.89 |
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| Cummins (CMI) | 1.2 | $2.7M | 9.0k | 294.67 |
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| Bj's Wholesale Club Holdings (BJ) | 1.2 | $2.6M | -2% | 34k | 75.66 |
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| Eaton Corp SHS (ETN) | 1.2 | $2.6M | 8.3k | 312.72 |
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| Astrazeneca Sponsored Adr (AZN) | 1.2 | $2.6M | 38k | 67.75 |
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| Microsoft Corporation (MSFT) | 1.1 | $2.5M | 6.0k | 420.72 |
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| UnitedHealth (UNH) | 1.1 | $2.5M | 5.0k | 494.74 |
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| Blackstone Group Inc Com Cl A (BX) | 1.1 | $2.5M | -30% | 19k | 131.34 |
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| Johnson & Johnson (JNJ) | 1.1 | $2.5M | 16k | 158.18 |
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| Union Pacific Corporation (UNP) | 1.1 | $2.4M | 9.9k | 245.92 |
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| W.R. Berkley Corporation (WRB) | 1.1 | $2.4M | NEW | 28k | 88.42 |
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| Home Depot (HD) | 1.1 | $2.4M | 6.3k | 383.59 |
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| Apollo Global Mgmt (APO) | 1.1 | $2.4M | -23% | 21k | 112.44 |
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| Automatic Data Processing (ADP) | 1.1 | $2.4M | 9.5k | 249.71 |
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| Novartis Sponsored Adr (NVS) | 1.1 | $2.4M | 24k | 96.73 |
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| H&R Block (HRB) | 1.1 | $2.3M | NEW | 48k | 49.11 |
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| Cisco Systems (CSCO) | 1.1 | $2.3M | 47k | 49.90 |
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| Cogent Communications Hldgs Com New (CCOI) | 1.0 | $2.3M | 36k | 65.32 |
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| Nortonlifelock (GEN) | 1.0 | $2.3M | 104k | 22.40 |
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| Garmin SHS (GRMN) | 1.0 | $2.3M | -24% | 16k | 148.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.3M | 5.4k | 420.44 |
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| Parker-Hannifin Corporation (PH) | 1.0 | $2.3M | 4.1k | 555.85 |
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| Advanced Micro Devices (AMD) | 1.0 | $2.3M | 13k | 180.45 |
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| McDonald's Corporation (MCD) | 1.0 | $2.3M | 8.1k | 281.95 |
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| W.W. Grainger (GWW) | 1.0 | $2.2M | 2.2k | 1016.99 |
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| Applied Materials (AMAT) | 1.0 | $2.2M | 11k | 206.23 |
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| State Street Corporation (STT) | 1.0 | $2.1M | +5% | 28k | 77.31 |
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| Lam Research Corporation (LRCX) | 1.0 | $2.1M | 2.2k | 971.35 |
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| Texas Instruments Incorporated (TXN) | 0.9 | $2.1M | +2% | 12k | 174.19 |
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| Palo Alto Networks (PANW) | 0.9 | $2.1M | 7.3k | 284.07 |
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| Marsh & McLennan Companies (MMC) | 0.9 | $2.0M | 9.7k | 206.00 |
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| Adobe Systems Incorporated (ADBE) | 0.9 | $1.9M | 3.7k | 504.67 |
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| Medtronic SHS (MDT) | 0.8 | $1.9M | 21k | 87.17 |
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| Apple (AAPL) | 0.8 | $1.9M | -5% | 11k | 171.50 |
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| United Parcel Service CL B (UPS) | 0.8 | $1.9M | 13k | 148.60 |
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| Molina Healthcare (MOH) | 0.8 | $1.9M | +2% | 4.5k | 410.87 |
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| Charles Schwab Corporation (SCHW) | 0.8 | $1.8M | 26k | 72.33 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.8M | 4.4k | 417.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.8M | 12k | 150.92 |
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| Halozyme Therapeutics (HALO) | 0.8 | $1.8M | 45k | 40.69 |
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| Novo-nordisk A S Adr (NVO) | 0.8 | $1.8M | -37% | 14k | 128.37 |
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| Icon SHS (ICLR) | 0.8 | $1.8M | 5.3k | 336.03 |
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| Fortinet (FTNT) | 0.8 | $1.7M | +27% | 25k | 68.30 |
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| Sherwin-Williams Company (SHW) | 0.8 | $1.7M | 4.9k | 347.24 |
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| AutoZone (AZO) | 0.8 | $1.7M | 540.00 | 3151.85 |
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| Qualcomm (QCOM) | 0.8 | $1.7M | 9.9k | 169.31 |
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| Ptc (PTC) | 0.8 | $1.7M | -2% | 8.9k | 188.98 |
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| Monster Beverage Corp (MNST) | 0.8 | $1.7M | 28k | 59.30 |
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| Regeneron Pharmaceuticals (REGN) | 0.8 | $1.7M | 1.7k | 962.45 |
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| Neurocrine Biosciences (NBIX) | 0.7 | $1.7M | -2% | 12k | 137.91 |
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| Visa Com Cl A (V) | 0.7 | $1.7M | 5.9k | 279.07 |
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| Ross Stores (ROST) | 0.7 | $1.6M | 11k | 146.73 |
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| Take-Two Interactive Software (TTWO) | 0.7 | $1.6M | 11k | 148.45 |
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| salesforce (CRM) | 0.7 | $1.6M | NEW | 5.3k | 301.14 |
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| CommVault Systems (CVLT) | 0.7 | $1.6M | -2% | 16k | 101.44 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $1.6M | 16k | 97.56 |
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| Citizens Financial (CFG) | 0.7 | $1.6M | 43k | 36.30 |
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| Mondelez Intl Cl A (MDLZ) | 0.7 | $1.6M | 22k | 70.01 |
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| Intercontinental Exchange (ICE) | 0.7 | $1.6M | 11k | 137.40 |
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| Armstrong World Industries (AWI) | 0.7 | $1.5M | 12k | 124.23 |
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| Deckers Outdoor Corporation (DECK) | 0.7 | $1.5M | -26% | 1.6k | 941.54 |
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| Amgen (AMGN) | 0.7 | $1.5M | 5.3k | 284.25 |
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| S&p Global (SPGI) | 0.7 | $1.5M | 3.5k | 425.40 |
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| Humana (HUM) | 0.7 | $1.5M | +39% | 4.2k | 346.75 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 0.7 | $1.5M | 19k | 76.95 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $1.4M | 2.5k | 581.23 |
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| Wells Fargo & Company (WFC) | 0.6 | $1.4M | 25k | 57.95 |
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| Masco Corporation (MAS) | 0.6 | $1.4M | 18k | 78.88 |
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| BlackRock (BLK) | 0.6 | $1.4M | 1.7k | 833.43 |
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| Exelixis (EXEL) | 0.6 | $1.4M | 60k | 23.73 |
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| Nmi Hldgs Cl A (NMIH) | 0.6 | $1.4M | 44k | 32.35 |
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| Mueller Industries (MLI) | 0.6 | $1.4M | 26k | 53.94 |
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| Abbott Laboratories (ABT) | 0.6 | $1.4M | -19% | 12k | 113.69 |
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| Ringcentral Note 3/0 (Principal) | 0.6 | $1.4M | 1.4M | 0.94 |
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| Box Cl A (BOX) | 0.6 | $1.4M | 48k | 28.33 |
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| Keysight Technologies (KEYS) | 0.6 | $1.4M | 8.6k | 156.41 |
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| Logitech Intl S A SHS (LOGI) | 0.6 | $1.3M | -2% | 15k | 89.36 |
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| Crocs (CROX) | 0.6 | $1.3M | 9.2k | 143.81 |
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| Booking Holdings (BKNG) | 0.6 | $1.3M | +2% | 360.00 | 3627.78 |
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| Corpay Com Shs | 0.6 | $1.3M | NEW | 4.2k | 308.46 |
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| SYSCO Corporation (SYY) | 0.6 | $1.3M | 16k | 81.18 |
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| Chart Industries (GTLS) | 0.6 | $1.3M | 7.7k | 164.76 |
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| Electronic Arts (EA) | 0.6 | $1.3M | 9.4k | 132.72 |
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| Caci Intl Cl A (CACI) | 0.6 | $1.2M | 3.3k | 378.92 |
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| Hologic (HOLX) | 0.6 | $1.2M | +2% | 16k | 77.95 |
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| ON Semiconductor (ON) | 0.6 | $1.2M | 17k | 73.56 |
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| Starbucks Corporation (SBUX) | 0.6 | $1.2M | +2% | 13k | 91.37 |
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| Meta Financial (CASH) | 0.6 | $1.2M | 24k | 50.50 |
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| Nasdaq Omx (NDAQ) | 0.5 | $1.2M | 19k | 63.09 |
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| F5 Networks (FFIV) | 0.5 | $1.2M | 6.1k | 189.53 |
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| Gentex Corporation (GNTX) | 0.5 | $1.1M | 32k | 36.10 |
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| Chord Energy Corporation Com New (CHRD) | 0.5 | $1.1M | NEW | 6.4k | 178.29 |
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| Pure Cycle Corp Com New (PCYO) | 0.5 | $1.1M | 118k | 9.50 |
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| Cooper Cos (COO) | 0.5 | $1.1M | NEW | 11k | 101.43 |
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| R1 RCM (RCM) | 0.5 | $1.1M | 87k | 12.88 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $1.1M | 3.7k | 301.45 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.5 | $1.1M | -37% | 44k | 24.96 |
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| Gogo (GOGO) | 0.5 | $1.1M | +95% | 122k | 8.78 |
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| BioMarin Pharmaceutical (BMRN) | 0.5 | $1.1M | 12k | 87.37 |
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| Teradyne (TER) | 0.5 | $1.1M | 9.4k | 112.87 |
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| Sba Communications Corp Cl A (SBAC) | 0.5 | $1.0M | +2% | 4.8k | 216.73 |
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| Globus Med Cl A (GMED) | 0.5 | $1.0M | NEW | 19k | 53.63 |
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| Ameren Corporation (AEE) | 0.5 | $1.0M | +3% | 14k | 73.93 |
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| Incyte Corporation (INCY) | 0.4 | $996k | 18k | 56.97 |
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| Teleflex Incorporated (TFX) | 0.4 | $991k | 4.4k | 226.15 |
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| Teradata Corporation (TDC) | 0.4 | $968k | +21% | 25k | 38.65 |
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| Genpact SHS (G) | 0.4 | $812k | +7% | 25k | 32.96 |
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| Shoals Technologies Group In Cl A (SHLS) | 0.4 | $793k | 71k | 11.18 |
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| Iridium Communications (IRDM) | 0.3 | $673k | 26k | 26.18 |
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| Nextera Energy Partners Com Unit Part In (NEP) | 0.3 | $637k | 21k | 30.10 |
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| Target Corporation (TGT) | 0.3 | $634k | 3.6k | 177.34 |
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| At&t (T) | 0.3 | $605k | 34k | 17.60 |
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| International Business Machines (IBM) | 0.2 | $406k | 2.1k | 191.06 |
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| Wal-Mart Stores (WMT) | 0.2 | $346k | +200% | 5.8k | 60.13 |
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| Rockwell Automation (ROK) | 0.1 | $326k | 1.1k | 291.07 |
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| Ecolab (ECL) | 0.1 | $251k | 1.1k | 231.34 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $242k | 2.7k | 90.06 |
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| Intuitive Machines Class A Com (LUNR) | 0.1 | $131k | NEW | 21k | 6.27 |
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| Sunopta (STKL) | 0.0 | $86k | 13k | 6.88 |
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| Sharplink Gaming | 0.0 | $17k | NEW | 11k | 1.50 |
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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 2024 Q1 filed April 11, 2024
- 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