Tealwood Asset Management
Latest statistics and disclosures from Tealwood Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are POWW, BJ, ABBV, GOOGL, META, and represent 8.26% of Tealwood Asset Management's stock portfolio.
- Added to shares of these 10 stocks: KLAC, AXP, CORT, MRVL, CCJ, ILMN, RMBS, ONTO, CHRD, NVO.
- Started 8 new stock positions in RMBS, MRVL, ONTO, CCJ, AXP, CORT, ILMN, KLAC.
- Reduced shares in these 10 stocks: AAPL, , ABT, HALO, UPS, ECL, META, AVGO, Ringcentral, UNP.
- Sold out of its positions in AMZN, BRK.A, COO, CRVL, ECL, GOGO, HWKN, IJR, MTD, MDB. NVDA, ON, ORCL, PG, Ringcentral, MMM, UPS, WAT.
- Tealwood Asset Management was a net seller of stock by $-21M.
- Tealwood Asset Management has $216M in assets under management (AUM), dropping by -10.62%.
- Central Index Key (CIK): 0001164062
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Portfolio Holdings for Tealwood Asset Management
Tealwood Asset Management holds 127 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ammo (POWW) | 2.1 | $4.6M | 3.3M | 1.38 |
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| Bj's Wholesale Club Holdings (BJ) | 1.7 | $3.7M | -3% | 33k | 114.10 |
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| Abbvie (ABBV) | 1.6 | $3.5M | -3% | 17k | 209.49 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.0M | 20k | 154.63 |
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| Meta Platforms Cl A (META) | 1.4 | $3.0M | -32% | 5.2k | 576.32 |
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| Allison Transmission Hldngs I (ALSN) | 1.4 | $2.9M | 31k | 95.67 |
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| W.R. Berkley Corporation (WRB) | 1.3 | $2.9M | 41k | 71.16 |
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| Cisco Systems (CSCO) | 1.3 | $2.9M | -3% | 47k | 61.71 |
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| Automatic Data Processing (ADP) | 1.3 | $2.9M | 9.5k | 305.59 |
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| Broadcom (AVGO) | 1.3 | $2.8M | -31% | 17k | 167.45 |
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| Astrazeneca Sponsored Adr (AZN) | 1.3 | $2.8M | 38k | 73.51 |
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| Nortonlifelock (GEN) | 1.3 | $2.7M | 104k | 26.54 |
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| Cummins (CMI) | 1.3 | $2.7M | 8.7k | 313.42 |
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| Novartis Sponsored Adr (NVS) | 1.3 | $2.7M | 24k | 111.47 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.7M | -15% | 5.1k | 532.64 |
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| UnitedHealth (UNH) | 1.2 | $2.6M | 5.0k | 523.70 |
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| Johnson & Johnson (JNJ) | 1.2 | $2.6M | 16k | 165.87 |
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| Blackstone Group Inc Com Cl A (BX) | 1.2 | $2.6M | 19k | 139.77 |
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| H&R Block (HRB) | 1.2 | $2.6M | 47k | 54.90 |
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| Lockheed Martin Corporation (LMT) | 1.2 | $2.6M | 5.7k | 446.75 |
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| Us Bancorp Del Com New (USB) | 1.2 | $2.5M | 60k | 42.23 |
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| McDonald's Corporation (MCD) | 1.2 | $2.5M | 8.1k | 312.31 |
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| Garmin SHS (GRMN) | 1.2 | $2.5M | -24% | 12k | 217.10 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.1 | $2.4M | 29k | 84.94 |
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| State Street Corporation (STT) | 1.1 | $2.4M | 27k | 89.54 |
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| Digital Realty Trust (DLR) | 1.1 | $2.4M | 17k | 143.29 |
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| Fortinet (FTNT) | 1.1 | $2.4M | -2% | 25k | 96.25 |
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| Marsh & McLennan Companies (MMC) | 1.1 | $2.3M | 9.5k | 244.08 |
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| Union Pacific Corporation (UNP) | 1.1 | $2.3M | -32% | 9.9k | 236.22 |
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| Home Depot (HD) | 1.1 | $2.3M | 6.3k | 366.43 |
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| Kla Corp Com New (KLAC) | 1.1 | $2.3M | NEW | 3.4k | 679.70 |
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| American Express Company (AXP) | 1.1 | $2.3M | NEW | 8.5k | 269.09 |
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| Apple (AAPL) | 1.1 | $2.3M | -52% | 10k | 222.08 |
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| Corcept Therapeutics Incorporated (CORT) | 1.0 | $2.3M | NEW | 20k | 114.24 |
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| Merck & Co (MRK) | 1.0 | $2.2M | -20% | 25k | 89.77 |
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| Take-Two Interactive Software (TTWO) | 1.0 | $2.2M | 11k | 207.28 |
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| Microsoft Corporation (MSFT) | 1.0 | $2.2M | -33% | 5.8k | 375.45 |
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| Texas Instruments Incorporated (TXN) | 1.0 | $2.2M | 12k | 179.74 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $2.1M | 16k | 132.47 |
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| Apollo Global Mgmt (APO) | 1.0 | $2.1M | -26% | 15k | 136.91 |
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| W.W. Grainger (GWW) | 1.0 | $2.1M | -2% | 2.1k | 987.68 |
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| Exelixis (EXEL) | 1.0 | $2.1M | -4% | 56k | 36.92 |
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| Visa Com Cl A (V) | 1.0 | $2.1M | 5.9k | 350.54 |
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| AutoZone (AZO) | 0.9 | $2.0M | 531.00 | 3815.44 |
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| NetApp (NTAP) | 0.9 | $2.0M | 23k | 87.84 |
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| Charles Schwab Corporation (SCHW) | 0.9 | $2.0M | 25k | 78.30 |
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| Medtronic SHS (MDT) | 0.9 | $1.9M | 22k | 89.84 |
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| Intercontinental Exchange (ICE) | 0.9 | $1.9M | -26% | 11k | 172.50 |
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| Mueller Industries (MLI) | 0.9 | $1.9M | -3% | 25k | 76.15 |
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| Parker-Hannifin Corporation (PH) | 0.8 | $1.8M | 3.0k | 607.71 |
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| S&p Global (SPGI) | 0.8 | $1.8M | 3.5k | 508.03 |
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| Citizens Financial (CFG) | 0.8 | $1.7M | 42k | 40.97 |
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| salesforce (CRM) | 0.8 | $1.7M | -2% | 6.4k | 268.27 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.7M | 3.5k | 484.93 |
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| Palo Alto Networks (PANW) | 0.8 | $1.7M | -2% | 10k | 170.62 |
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| Sherwin-Williams Company (SHW) | 0.8 | $1.7M | -2% | 4.9k | 349.25 |
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| Meta Financial (CASH) | 0.8 | $1.7M | -3% | 23k | 72.93 |
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| Monster Beverage Corp (MNST) | 0.8 | $1.7M | 28k | 58.51 |
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| Amgen (AMGN) | 0.8 | $1.6M | 5.2k | 311.62 |
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| Booking Holdings (BKNG) | 0.8 | $1.6M | 353.00 | 4603.40 |
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| Abbott Laboratories (ABT) | 0.7 | $1.6M | -59% | 12k | 132.68 |
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| Blackrock (BLK) | 0.7 | $1.6M | 1.7k | 946.28 |
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| F5 Networks (FFIV) | 0.7 | $1.6M | -3% | 5.8k | 266.24 |
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| Mondelez Intl Cl A (MDLZ) | 0.7 | $1.5M | 22k | 67.87 |
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| Qualcomm (QCOM) | 0.7 | $1.5M | 9.8k | 153.66 |
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| Molina Healthcare (MOH) | 0.7 | $1.5M | -2% | 4.5k | 329.34 |
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| Godaddy Cl A (GDDY) | 0.7 | $1.4M | -2% | 8.0k | 180.13 |
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| Corpay Com Shs (CPAY) | 0.7 | $1.4M | -2% | 4.1k | 348.67 |
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| Box Cl A (BOX) | 0.7 | $1.4M | -2% | 46k | 30.85 |
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| Ross Stores (ROST) | 0.7 | $1.4M | 11k | 127.82 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $1.4M | 3.7k | 383.47 |
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| Eaton Corp SHS (ETN) | 0.7 | $1.4M | 5.2k | 271.90 |
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| Wells Fargo & Company (WFC) | 0.6 | $1.4M | -10% | 20k | 71.81 |
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| Nasdaq Omx (NDAQ) | 0.6 | $1.4M | -2% | 18k | 75.84 |
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| Electronic Arts (EA) | 0.6 | $1.4M | 9.4k | 144.51 |
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| Globus Med Cl A (GMED) | 0.6 | $1.4M | -2% | 19k | 73.21 |
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| Novo-nordisk A S Adr (NVO) | 0.6 | $1.3M | +33% | 19k | 69.42 |
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| Marvell Technology (MRVL) | 0.6 | $1.3M | NEW | 21k | 61.57 |
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| Keysight Technologies (KEYS) | 0.6 | $1.3M | 8.7k | 149.78 |
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| Starbucks Corporation (SBUX) | 0.6 | $1.3M | 13k | 98.08 |
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| Advanced Micro Devices (AMD) | 0.6 | $1.3M | 13k | 102.74 |
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| Neurocrine Biosciences (NBIX) | 0.6 | $1.3M | 12k | 110.63 |
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| Kinsale Cap Group (KNSL) | 0.6 | $1.3M | -2% | 2.7k | 486.61 |
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| Lam Research Corp Com New (LRCX) | 0.6 | $1.3M | 18k | 72.68 |
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| Armstrong World Industries (AWI) | 0.6 | $1.3M | -3% | 9.0k | 140.84 |
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| Halozyme Therapeutics (HALO) | 0.6 | $1.2M | -63% | 19k | 63.81 |
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| Logitech Intl S A SHS (LOGI) | 0.6 | $1.2M | -2% | 15k | 84.43 |
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| Masco Corporation (MAS) | 0.6 | $1.2M | -2% | 18k | 69.56 |
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| CommVault Systems (CVLT) | 0.6 | $1.2M | -31% | 7.7k | 157.72 |
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| Genpact SHS (G) | 0.6 | $1.2M | -2% | 24k | 50.38 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $1.2M | 2.4k | 497.54 |
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| SYSCO Corporation (SYY) | 0.6 | $1.2M | 16k | 75.03 |
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| Clear Secure Com Cl A (YOU) | 0.6 | $1.2M | -2% | 46k | 25.92 |
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| Pure Cycle Corp Com New (PCYO) | 0.5 | $1.2M | -44% | 113k | 10.47 |
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| Applied Materials (AMAT) | 0.5 | $1.2M | 8.1k | 145.18 |
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| Caci Intl Cl A (CACI) | 0.5 | $1.2M | -2% | 3.2k | 366.92 |
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| Nmi Hldgs Inc cl a (NMIH) | 0.5 | $1.1M | 32k | 36.06 |
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| Cameco Corporation (CCJ) | 0.5 | $1.1M | NEW | 27k | 41.17 |
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| BioMarin Pharmaceutical (BMRN) | 0.5 | $1.1M | 16k | 70.69 |
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| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.1M | 1.7k | 634.01 |
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| Iridium Communications (IRDM) | 0.5 | $1.1M | -2% | 40k | 27.33 |
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| Chart Industries (GTLS) | 0.5 | $1.1M | -2% | 7.5k | 144.41 |
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| Illumina (ILMN) | 0.5 | $1.1M | NEW | 14k | 79.35 |
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| Chord Energy Corporation Com New (CHRD) | 0.5 | $1.1M | +197% | 9.5k | 112.69 |
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| Rambus (RMBS) | 0.5 | $1.1M | NEW | 20k | 51.80 |
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| Ptc (PTC) | 0.5 | $1.0M | -24% | 6.7k | 155.01 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $1.0M | 11k | 97.58 |
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| Sba Communications Corp Cl A (SBAC) | 0.5 | $1.0M | 4.6k | 219.90 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $1.0M | 3.6k | 282.50 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.5 | $987k | 44k | 22.52 |
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| Hologic (HOLX) | 0.5 | $982k | 16k | 61.76 |
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| CONMED Corporation (CNMD) | 0.5 | $975k | -3% | 16k | 60.40 |
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| At&t (T) | 0.4 | $952k | 34k | 28.29 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 0.4 | $940k | 19k | 50.55 |
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| Icon SHS (ICLR) | 0.4 | $920k | 5.3k | 174.90 |
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| Deckers Outdoor Corporation (DECK) | 0.4 | $915k | 8.2k | 111.86 |
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| Teradata Corporation (TDC) | 0.4 | $899k | 40k | 22.47 |
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| Onto Innovation (ONTO) | 0.4 | $840k | NEW | 6.9k | 121.33 |
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| Teradyne (TER) | 0.4 | $775k | 9.4k | 82.55 |
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| International Business Machines (IBM) | 0.2 | $514k | -16% | 2.1k | 248.55 |
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| Wal-Mart Stores (WMT) | 0.2 | $505k | -11% | 5.8k | 87.77 |
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| Target Corporation (TGT) | 0.2 | $384k | -26% | 3.7k | 104.49 |
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| Solventum Corp Com Shs (SOLV) | 0.2 | $342k | -2% | 4.5k | 76.00 |
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| Rockwell Automation (ROK) | 0.1 | $289k | 1.1k | 258.04 |
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| Deere & Company (DE) | 0.1 | $220k | 468.00 | 470.09 |
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| Intuitive Machines Class A Com (LUNR) | 0.1 | $152k | -2% | 20k | 7.47 |
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| Sunopta (STKL) | 0.0 | $61k | 13k | 4.88 |
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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 2025 Q1 filed April 11, 2025
- Tealwood Asset Management 2024 Q4 filed Jan. 13, 2025
- 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