Tealwood Asset Management
Latest statistics and disclosures from Tealwood Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are POWW, META, AVGO, MRK, LMT, and represent 9.14% of Tealwood Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO, UNH, USB, TXN, STT, UNP, UPS, RTX, SHW, SPGI.
- Started 38 new stock positions in TXN, SBUX, ROK, VRRM, ROST, TFX, CRM, TER, SIMO, SHW.
- Reduced shares in these 10 stocks: ETN, PANW, PH, NMIH, META, LMT, BX, CMI, DLR, AZN.
- Tealwood Asset Management was a net buyer of stock by $57M.
- Tealwood Asset Management has $228M in assets under management (AUM), dropping by 37.56%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ammo (POWW) | 2.1 | $4.9M | 3.4M | 1.43 |
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| Meta Platforms Cl A (META) | 2.0 | $4.6M | 8.0k | 572.45 |
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| Broadcom (AVGO) | 1.8 | $4.2M | +881% | 25k | 172.50 |
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| Merck & Co (MRK) | 1.7 | $3.9M | 34k | 113.57 |
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| Lockheed Martin Corporation (LMT) | 1.5 | $3.3M | 5.7k | 584.68 |
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| Abbvie (ABBV) | 1.4 | $3.3M | 17k | 197.48 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.4 | $3.1M | 28k | 109.53 |
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| H&R Block (HRB) | 1.3 | $3.0M | 47k | 63.55 |
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| Allison Transmission Hldngs I (ALSN) | 1.3 | $3.0M | 31k | 96.08 |
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| UnitedHealth (UNH) | 1.3 | $2.9M | NEW | 5.0k | 584.74 |
|
| Astrazeneca Sponsored Adr (AZN) | 1.3 | $2.9M | 37k | 77.91 |
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| Blackstone Group Inc Com Cl A (BX) | 1.3 | $2.9M | 19k | 153.13 |
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| Cummins (CMI) | 1.2 | $2.8M | 8.8k | 323.82 |
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| Nortonlifelock (GEN) | 1.2 | $2.8M | 103k | 27.43 |
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| Bj's Wholesale Club Holdings (BJ) | 1.2 | $2.8M | 34k | 82.49 |
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| NetApp (NTAP) | 1.2 | $2.8M | 23k | 123.49 |
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| Us Bancorp Del Com New (USB) | 1.2 | $2.8M | NEW | 61k | 45.73 |
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| Novartis Sponsored Adr (NVS) | 1.2 | $2.8M | 24k | 115.02 |
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| Garmin SHS (GRMN) | 1.2 | $2.7M | 15k | 176.06 |
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| Digital Realty Trust (DLR) | 1.2 | $2.7M | 17k | 161.85 |
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| Apollo Global Mgmt (APO) | 1.2 | $2.6M | 21k | 124.93 |
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| Microsoft Corporation (MSFT) | 1.1 | $2.6M | 6.0k | 430.30 |
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| Automatic Data Processing (ADP) | 1.1 | $2.6M | 9.4k | 276.71 |
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| Apple (AAPL) | 1.1 | $2.5M | 11k | 233.02 |
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| Halozyme Therapeutics (HALO) | 1.1 | $2.5M | 44k | 57.23 |
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| Home Depot (HD) | 1.1 | $2.5M | 6.2k | 405.27 |
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| Johnson & Johnson (JNJ) | 1.1 | $2.5M | 16k | 162.09 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.5M | 5.5k | 460.31 |
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| Cisco Systems (CSCO) | 1.1 | $2.5M | 46k | 53.23 |
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| Texas Instruments Incorporated (TXN) | 1.1 | $2.4M | NEW | 12k | 206.58 |
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| State Street Corporation (STT) | 1.1 | $2.4M | NEW | 28k | 88.46 |
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| McDonald's Corporation (MCD) | 1.1 | $2.4M | 8.0k | 304.57 |
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| Union Pacific Corporation (UNP) | 1.0 | $2.4M | NEW | 9.7k | 246.45 |
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| W.R. Berkley Corporation (WRB) | 1.0 | $2.3M | +47% | 41k | 56.73 |
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| W.W. Grainger (GWW) | 1.0 | $2.3M | 2.2k | 1038.66 |
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| United Parcel Service CL B (UPS) | 1.0 | $2.2M | NEW | 16k | 136.36 |
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| Marsh & McLennan Companies (MMC) | 0.9 | $2.2M | 9.7k | 223.06 |
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| Advanced Micro Devices (AMD) | 0.9 | $2.1M | 13k | 164.07 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.1M | +3% | 12k | 165.83 |
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| Fortinet (FTNT) | 0.9 | $2.0M | 26k | 77.56 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $2.0M | NEW | 16k | 121.14 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $1.9M | 3.7k | 517.89 |
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| Medtronic SHS (MDT) | 0.8 | $1.9M | 21k | 90.04 |
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| Parker-Hannifin Corporation (PH) | 0.8 | $1.9M | -25% | 3.0k | 631.72 |
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| Mueller Industries (MLI) | 0.8 | $1.9M | 26k | 74.10 |
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| Sherwin-Williams Company (SHW) | 0.8 | $1.9M | NEW | 5.0k | 381.63 |
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| S&p Global (SPGI) | 0.8 | $1.8M | NEW | 3.6k | 516.75 |
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| Intercontinental Exchange (ICE) | 0.8 | $1.8M | 11k | 160.65 |
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| salesforce (CRM) | 0.8 | $1.8M | NEW | 6.7k | 273.67 |
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| Regeneron Pharmaceuticals (REGN) | 0.8 | $1.8M | NEW | 1.7k | 1051.27 |
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| Citizens Financial (CFG) | 0.8 | $1.8M | 43k | 41.06 |
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| Palo Alto Networks (PANW) | 0.8 | $1.7M | -29% | 5.1k | 341.74 |
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| CommVault Systems (CVLT) | 0.8 | $1.7M | 11k | 153.83 |
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| Eaton Corp SHS (ETN) | 0.8 | $1.7M | -36% | 5.2k | 331.42 |
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| Amgen (AMGN) | 0.7 | $1.7M | 5.3k | 322.28 |
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| AutoZone (AZO) | 0.7 | $1.7M | 542.00 | 3149.45 |
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| Qualcomm (QCOM) | 0.7 | $1.7M | NEW | 9.9k | 170.07 |
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| Take-Two Interactive Software (TTWO) | 0.7 | $1.7M | NEW | 11k | 153.71 |
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| Ross Stores (ROST) | 0.7 | $1.7M | NEW | 11k | 150.53 |
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| Novo-nordisk A S Adr (NVO) | 0.7 | $1.7M | 14k | 119.08 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.7M | NEW | 3.6k | 464.99 |
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| Charles Schwab Corporation (SCHW) | 0.7 | $1.7M | NEW | 26k | 64.83 |
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| Mondelez Intl Cl A (MDLZ) | 0.7 | $1.7M | 22k | 73.65 |
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| Visa Com Cl A (V) | 0.7 | $1.6M | NEW | 6.0k | 274.93 |
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| Applied Materials (AMAT) | 0.7 | $1.6M | 8.1k | 202.04 |
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| BlackRock (BLK) | 0.7 | $1.6M | 1.7k | 949.09 |
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| Caci Intl Cl A (CACI) | 0.7 | $1.6M | 3.2k | 504.67 |
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| Ptc (PTC) | 0.7 | $1.6M | 8.9k | 180.63 |
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| Meta Financial (CASH) | 0.7 | $1.6M | 24k | 66.01 |
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| Molina Healthcare (MOH) | 0.7 | $1.6M | 4.5k | 344.50 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $1.6M | NEW | 2.5k | 618.41 |
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| Box Cl A (BOX) | 0.7 | $1.6M | 48k | 32.72 |
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| Booking Holdings (BKNG) | 0.7 | $1.5M | 362.00 | 4212.71 |
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| Exelixis (EXEL) | 0.7 | $1.5M | 59k | 25.94 |
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| Icon SHS (ICLR) | 0.7 | $1.5M | 5.3k | 287.29 |
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| Masco Corporation (MAS) | 0.7 | $1.5M | 18k | 83.94 |
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| Monster Beverage Corp (MNST) | 0.7 | $1.5M | 29k | 52.15 |
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| Lam Research Corporation (LRCX) | 0.6 | $1.4M | 1.8k | 816.13 |
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| Abbott Laboratories (ABT) | 0.6 | $1.4M | 12k | 113.97 |
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| Keysight Technologies (KEYS) | 0.6 | $1.4M | 8.8k | 158.91 |
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| Electronic Arts (EA) | 0.6 | $1.4M | +2% | 9.6k | 143.44 |
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| Nasdaq Omx (NDAQ) | 0.6 | $1.4M | 19k | 73.01 |
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| Globus Med Cl A (GMED) | 0.6 | $1.4M | 19k | 71.54 |
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| Neurocrine Biosciences (NBIX) | 0.6 | $1.4M | 12k | 115.24 |
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| Humana (HUM) | 0.6 | $1.4M | 4.3k | 316.65 |
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| Wells Fargo & Company (WFC) | 0.6 | $1.4M | NEW | 24k | 56.50 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.6 | $1.3M | NEW | 3.6k | 370.31 |
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| Logitech Intl S A SHS (LOGI) | 0.6 | $1.3M | 15k | 89.73 |
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| Crocs (CROX) | 0.6 | $1.3M | 9.1k | 144.86 |
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| F5 Networks (FFIV) | 0.6 | $1.3M | 6.0k | 220.23 |
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| Starbucks Corporation (SBUX) | 0.6 | $1.3M | NEW | 14k | 97.47 |
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| Nmi Hldgs Inc cl a (NMIH) | 0.6 | $1.3M | -26% | 32k | 41.21 |
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| Hologic (HOLX) | 0.6 | $1.3M | 16k | 81.46 |
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| Corpay Com Shs (CPAY) | 0.6 | $1.3M | 4.2k | 312.69 |
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| Deckers Outdoor Corporation (DECK) | 0.6 | $1.3M | +499% | 8.1k | 159.41 |
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| Godaddy Cl A (GDDY) | 0.6 | $1.3M | 8.2k | 156.80 |
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| Ringcentral Note 3/0 (Principal) | 0.6 | $1.3M | NEW | 1.3M | 0.97 |
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| Pure Cycle Corp Com New (PCYO) | 0.6 | $1.3M | NEW | 118k | 10.77 |
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| Teradyne (TER) | 0.5 | $1.3M | NEW | 9.3k | 133.92 |
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| SYSCO Corporation (SYY) | 0.5 | $1.3M | NEW | 16k | 78.08 |
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| Kinsale Cap Group (KNSL) | 0.5 | $1.2M | 2.7k | 465.55 |
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| Iridium Communications (IRDM) | 0.5 | $1.2M | 41k | 30.46 |
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| ON Semiconductor (ON) | 0.5 | $1.2M | +2% | 17k | 72.63 |
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| Teradata Corporation (TDC) | 0.5 | $1.2M | NEW | 40k | 30.33 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.5 | $1.2M | NEW | 44k | 27.82 |
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| Armstrong World Industries (AWI) | 0.5 | $1.2M | 9.2k | 131.40 |
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| Cooper Cos (COO) | 0.5 | $1.2M | 11k | 110.35 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $1.2M | NEW | 11k | 109.77 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 0.5 | $1.1M | NEW | 19k | 60.73 |
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| Sba Communications Corp Cl A (SBAC) | 0.5 | $1.1M | NEW | 4.7k | 240.61 |
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| BioMarin Pharmaceutical (BMRN) | 0.5 | $1.1M | +28% | 16k | 70.29 |
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| Teleflex Incorporated (TFX) | 0.5 | $1.1M | NEW | 4.3k | 247.29 |
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| Genpact SHS (G) | 0.4 | $954k | 24k | 39.23 |
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| Chart Industries (GTLS) | 0.4 | $950k | 7.7k | 124.13 |
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| Gentex Corporation (GNTX) | 0.4 | $927k | 31k | 29.70 |
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| Gogo (GOGO) | 0.4 | $873k | 122k | 7.18 |
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| Chord Energy Corporation Com New (CHRD) | 0.4 | $835k | 6.4k | 130.31 |
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| Nextera Energy Partners Com Unit Part In (NEP) | 0.4 | $823k | 30k | 27.61 |
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| At&t (T) | 0.3 | $751k | 34k | 22.01 |
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| Target Corporation (TGT) | 0.2 | $557k | NEW | 3.6k | 155.80 |
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| Wal-Mart Stores (WMT) | 0.2 | $465k | NEW | 5.8k | 80.81 |
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| International Business Machines (IBM) | 0.2 | $457k | -2% | 2.1k | 220.99 |
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| Solventum Corp Com Shs (SOLV) | 0.1 | $321k | NEW | 4.6k | 69.77 |
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| Rockwell Automation (ROK) | 0.1 | $301k | NEW | 1.1k | 268.75 |
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| Ecolab (ECL) | 0.1 | $277k | 1.1k | 255.30 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $227k | NEW | 2.3k | 96.88 |
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| Intuitive Machines Class A Com (LUNR) | 0.1 | $161k | 20k | 8.05 |
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| Sunopta (STKL) | 0.0 | $80k | NEW | 13k | 6.40 |
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| Sharplink Gaming (SBET) | 0.0 | $22k | NEW | 29k | 0.75 |
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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 Q3 filed Oct. 8, 2024
- Tealwood Asset Management 2024 Q2 filed July 9, 2024
- 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