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 91 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ammo (POWW) 3.5 $5.7M 3.4M 1.68
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Merck & Co (MRK) 2.6 $4.3M 34k 123.79
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Meta Platforms Cl A (META) 2.5 $4.1M 8.1k 504.18
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Broadcom (AVGO) 2.4 $4.0M 2.5k 1605.61
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Bj's Wholesale Club Holdings (BJ) 1.8 $3.0M 34k 87.85
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Seagate Technology Hldngs Pl Ord Shs (STX) 1.8 $3.0M 29k 103.26
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Astrazeneca Sponsored Adr (AZN) 1.8 $2.9M 38k 77.99
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NetApp (NTAP) 1.8 $2.9M -25% 23k 128.80
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Abbvie (ABBV) 1.7 $2.9M 17k 171.52
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Lockheed Martin Corporation (LMT) 1.6 $2.7M 5.8k 467.03
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Microsoft Corporation (MSFT) 1.6 $2.7M 6.0k 447.03
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Nortonlifelock (GEN) 1.6 $2.6M 104k 24.98
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Eaton Corp SHS (ETN) 1.6 $2.6M 8.3k 313.56
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Novartis Sponsored Adr (NVS) 1.6 $2.6M 24k 106.48
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Digital Realty Trust (DLR) 1.5 $2.6M -18% 17k 152.07
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H&R Block (HRB) 1.5 $2.6M 47k 54.23
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Garmin SHS (GRMN) 1.5 $2.5M 16k 162.90
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Apollo Global Mgmt (APO) 1.5 $2.5M 21k 118.07
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Cummins (CMI) 1.5 $2.5M 8.9k 276.87
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Palo Alto Networks (PANW) 1.5 $2.5M 7.3k 338.99
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Allison Transmission Hldngs I (ALSN) 1.4 $2.4M NEW 31k 75.91
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Blackstone Group Inc Com Cl A (BX) 1.4 $2.4M 19k 123.79
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Halozyme Therapeutics (HALO) 1.4 $2.3M 44k 52.37
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Johnson & Johnson (JNJ) 1.4 $2.3M 16k 146.16
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Apple (AAPL) 1.4 $2.3M 11k 210.59
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Automatic Data Processing (ADP) 1.4 $2.3M 9.5k 238.65
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Cisco Systems (CSCO) 1.3 $2.2M 47k 47.52
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.2M 5.4k 406.89
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Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.2M 12k 182.13
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Home Depot (HD) 1.3 $2.2M 6.3k 344.27
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W.R. Berkley Corporation (WRB) 1.3 $2.2M 27k 78.58
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Adobe Systems Incorporated (ADBE) 1.2 $2.1M 3.7k 555.50
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Parker-Hannifin Corporation (PH) 1.2 $2.1M 4.1k 505.87
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McDonald's Corporation (MCD) 1.2 $2.1M 8.1k 254.83
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Advanced Micro Devices (AMD) 1.2 $2.0M 13k 162.18
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Marsh & McLennan Companies (MMC) 1.2 $2.0M 9.6k 210.74
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Novo-nordisk A S Adr (NVO) 1.2 $2.0M 14k 142.71
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W.W. Grainger (GWW) 1.2 $2.0M 2.2k 902.08
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Applied Materials (AMAT) 1.1 $1.9M -23% 8.0k 235.96
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Lam Research Corporation (LRCX) 1.1 $1.9M -20% 1.7k 1064.68
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Medtronic SHS (MDT) 1.0 $1.7M 22k 78.71
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Icon SHS (ICLR) 1.0 $1.7M 5.3k 313.46
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Neurocrine Biosciences (NBIX) 1.0 $1.6M 12k 137.66
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Amgen (AMGN) 1.0 $1.6M 5.2k 312.46
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Ptc (PTC) 1.0 $1.6M 8.9k 181.67
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AutoZone (AZO) 1.0 $1.6M 537.00 2964.62
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Humana (HUM) 0.9 $1.6M 4.2k 373.57
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Citizens Financial (CFG) 0.9 $1.5M 43k 36.02
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Intercontinental Exchange (ICE) 0.9 $1.5M 11k 136.89
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Fortinet (FTNT) 0.9 $1.5M 25k 60.25
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Nmi Hldgs Inc cl a (NMIH) 0.9 $1.5M 44k 34.03
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Mueller Industries (MLI) 0.9 $1.5M 26k 56.95
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Mondelez Intl Cl A (MDLZ) 0.9 $1.4M 22k 65.42
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Logitech Intl S A SHS (LOGI) 0.9 $1.4M 15k 96.90
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Booking Holdings (BKNG) 0.9 $1.4M 357.00 3960.78
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Monster Beverage Corp (MNST) 0.8 $1.4M 28k 49.94
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Caci Intl Cl A (CACI) 0.8 $1.4M 3.3k 430.19
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CommVault Systems (CVLT) 0.8 $1.4M -26% 11k 121.56
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Meta Financial (CASH) 0.8 $1.4M 24k 56.57
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Molina Healthcare (MOH) 0.8 $1.3M 4.5k 297.29
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Crocs (CROX) 0.8 $1.3M 9.2k 145.99
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Exelixis (EXEL) 0.8 $1.3M 59k 22.48
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BlackRock (BLK) 0.8 $1.3M 1.7k 787.41
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Deckers Outdoor Corporation (DECK) 0.8 $1.3M -16% 1.4k 967.65
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Electronic Arts (EA) 0.8 $1.3M 9.4k 139.30
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Globus Med Cl A (GMED) 0.8 $1.3M 19k 68.48
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Box Cl A (BOX) 0.8 $1.3M 48k 26.43
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Abbott Laboratories (ABT) 0.8 $1.3M 12k 103.92
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Masco Corporation (MAS) 0.7 $1.2M 18k 66.66
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Keysight Technologies (KEYS) 0.7 $1.2M 8.6k 136.70
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Hologic (HOLX) 0.7 $1.2M 16k 74.25
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Gogo (GOGO) 0.7 $1.2M 121k 9.62
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ON Semiconductor (ON) 0.7 $1.2M 17k 68.54
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Godaddy Cl A (GDDY) 0.7 $1.1M NEW 8.2k 139.71
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Nasdaq Omx (NDAQ) 0.7 $1.1M 19k 60.25
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Corpay Com Shs (CPAY) 0.7 $1.1M 4.2k 266.30
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Chart Industries (GTLS) 0.7 $1.1M 7.7k 144.31
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Iridium Communications (IRDM) 0.7 $1.1M +61% 42k 26.61
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Chord Energy Corporation Com New (CHRD) 0.6 $1.1M 6.4k 167.63
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Gentex Corporation (GNTX) 0.6 $1.1M 31k 33.71
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Armstrong World Industries (AWI) 0.6 $1.0M -25% 9.2k 113.24
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F5 Networks (FFIV) 0.6 $1.0M 6.0k 172.13
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Kinsale Cap Group (KNSL) 0.6 $1.0M NEW 2.7k 385.13
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BioMarin Pharmaceutical (BMRN) 0.6 $1.0M 12k 82.32
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Cooper Cos (COO) 0.6 $962k 11k 87.30
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Nextera Energy Partners Com Unit Part In (NEP) 0.5 $824k +40% 30k 27.64
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Genpact SHS (G) 0.5 $786k 24k 32.19
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At&t (T) 0.4 $656k 34k 19.11
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International Business Machines (IBM) 0.2 $368k 2.1k 173.18
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Ecolab (ECL) 0.2 $258k 1.1k 237.79
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Intuitive Machines Class A Com (LUNR) 0.0 $66k -4% 20k 3.30
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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