Tealwood Asset Management as of March 31, 2022
Portfolio Holdings for Tealwood Asset Management
Tealwood Asset Management holds 131 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ammo (POWW) | 6.9 | $16M | 3.4M | 4.80 | |
| Mandiant Note 1.625% 6/0 (Principal) | 2.2 | $5.2M | 5.2M | 1.00 | |
| Merck & Co (MRK) | 1.6 | $3.8M | 46k | 82.06 | |
| Abbvie (ABBV) | 1.6 | $3.7M | 23k | 162.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $3.7M | 14k | 260.96 | |
| Broadcom (AVGO) | 1.5 | $3.6M | 5.8k | 629.66 | |
| R1 Rcm | 1.4 | $3.4M | 128k | 26.76 | |
| UnitedHealth (UNH) | 1.4 | $3.3M | 6.4k | 510.00 | |
| Bj's Wholesale Club Holdings (BJ) | 1.3 | $3.1M | 46k | 67.60 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.1M | 17k | 177.25 | |
| Nortonlifelock (GEN) | 1.3 | $3.0M | 113k | 26.52 | |
| United Parcel Service CL B (UPS) | 1.2 | $2.9M | 14k | 214.47 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.9M | 6.5k | 441.41 | |
| Astrazeneca Sponsored Adr (AZN) | 1.2 | $2.9M | 44k | 66.35 | |
| Cisco Systems (CSCO) | 1.2 | $2.8M | 50k | 55.76 | |
| Dominion Resources (D) | 1.2 | $2.8M | 33k | 84.96 | |
| NetApp (NTAP) | 1.2 | $2.7M | 33k | 83.01 | |
| Macquarie Infrastr Hold Note 2.000%10/0 (Principal) | 1.1 | $2.7M | 2.7M | 0.99 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $2.7M | 21k | 126.93 | |
| Crown Castle Intl (CCI) | 1.1 | $2.7M | 15k | 184.60 | |
| McDonald's Corporation (MCD) | 1.1 | $2.7M | 11k | 247.30 | |
| Garmin SHS (GRMN) | 1.1 | $2.6M | 22k | 118.60 | |
| Us Bancorp Del Com New (USB) | 1.1 | $2.6M | 49k | 53.14 | |
| State Street Corporation (STT) | 1.1 | $2.6M | 30k | 87.11 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.1 | $2.5M | 28k | 89.88 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.1 | $2.5M | 38k | 66.35 | |
| Truist Financial Corp equities (TFC) | 1.0 | $2.4M | 43k | 56.69 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.4M | 7.8k | 308.34 | |
| Medtronic SHS (MDT) | 1.0 | $2.3M | 21k | 110.96 | |
| Corning Incorporated (GLW) | 1.0 | $2.3M | 62k | 36.90 | |
| Digital Realty Trust (DLR) | 1.0 | $2.2M | 16k | 141.81 | |
| International Flavors & Fragrances (IFF) | 0.9 | $2.2M | 17k | 131.32 | |
| Apple (AAPL) | 0.9 | $2.1M | 12k | 174.58 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.1M | 17k | 123.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.0M | 5.7k | 352.96 | |
| Cummins (CMI) | 0.8 | $2.0M | 9.7k | 205.11 | |
| Gogo (GOGO) | 0.8 | $2.0M | 102k | 19.06 | |
| Abbott Laboratories (ABT) | 0.8 | $1.9M | 16k | 118.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $1.9M | 2.7k | 698.53 | |
| AutoZone (AZO) | 0.8 | $1.8M | 900.00 | 2044.44 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $1.8M | 11k | 170.38 | |
| Molina Healthcare (MOH) | 0.8 | $1.8M | 5.4k | 333.52 | |
| Box Cl A (BOX) | 0.8 | $1.8M | 61k | 29.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.8M | 632.00 | 2781.65 | |
| Ameren Corporation (AEE) | 0.7 | $1.7M | 19k | 93.74 | |
| Trinet (TNET) | 0.7 | $1.7M | 18k | 98.37 | |
| Pure Cycle Corp Com New (PCYO) | 0.7 | $1.7M | 141k | 12.02 | |
| Zynga Cl A | 0.7 | $1.7M | 182k | 9.24 | |
| LHC | 0.7 | $1.7M | 9.9k | 168.60 | |
| Sba Communications Corp Cl A (SBAC) | 0.7 | $1.7M | 4.8k | 344.11 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.6M | 17k | 99.08 | |
| Horizon Therapeutics Pub L SHS | 0.7 | $1.6M | 16k | 105.21 | |
| W.W. Grainger (GWW) | 0.7 | $1.6M | 3.1k | 515.74 | |
| Sierra Wireless | 0.7 | $1.6M | 89k | 18.04 | |
| Palo Alto Networks (PANW) | 0.7 | $1.6M | 2.6k | 622.37 | |
| Akamai Technologies (AKAM) | 0.7 | $1.6M | 13k | 119.39 | |
| Icon SHS (ICLR) | 0.7 | $1.6M | 6.5k | 243.28 | |
| Meta Financial (CASH) | 0.7 | $1.6M | 29k | 54.93 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.6M | 2.6k | 590.67 | |
| S&p Global (SPGI) | 0.6 | $1.5M | 3.7k | 410.15 | |
| Apollo Global Mgmt (APO) | 0.6 | $1.5M | 24k | 61.99 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.5M | 24k | 62.76 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.5M | 11k | 132.13 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.5M | 17k | 84.29 | |
| Humana (HUM) | 0.6 | $1.4M | 3.3k | 435.06 | |
| Avantor (AVTR) | 0.6 | $1.4M | 43k | 33.82 | |
| Keysight Technologies (KEYS) | 0.6 | $1.4M | 9.0k | 157.92 | |
| Docusign Note 1/1 (Principal) | 0.6 | $1.4M | 1.5M | 0.94 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $1.4M | 13k | 111.03 | |
| Meta Platforms Cl A (META) | 0.6 | $1.4M | 6.4k | 222.36 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.6 | $1.4M | 86k | 16.28 | |
| Eaton Corp SHS (ETN) | 0.6 | $1.4M | 9.2k | 151.80 | |
| F5 Networks (FFIV) | 0.6 | $1.4M | 6.7k | 208.99 | |
| Applied Materials (AMAT) | 0.6 | $1.4M | 11k | 131.82 | |
| Visa Com Cl A (V) | 0.6 | $1.4M | 6.2k | 221.81 | |
| SYSCO Corporation (SYY) | 0.6 | $1.4M | 17k | 81.63 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $1.4M | 15k | 93.72 | |
| Exelixis (EXEL) | 0.6 | $1.4M | 60k | 22.67 | |
| Amgen (AMGN) | 0.6 | $1.3M | 5.6k | 241.91 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.6 | $1.3M | 16k | 83.34 | |
| Cooper Cos Com New | 0.6 | $1.3M | 3.2k | 417.45 | |
| Armstrong World Industries (AWI) | 0.6 | $1.3M | 15k | 90.03 | |
| Nasdaq Omx (NDAQ) | 0.6 | $1.3M | 7.4k | 178.19 | |
| Energy Recovery (ERII) | 0.6 | $1.3M | 66k | 20.14 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.3M | 5.2k | 249.57 | |
| BlackRock | 0.6 | $1.3M | 1.7k | 764.36 | |
| Activision Blizzard | 0.6 | $1.3M | 16k | 80.13 | |
| Hologic (HOLX) | 0.5 | $1.3M | 17k | 76.81 | |
| Vmware Cl A Com | 0.5 | $1.3M | 11k | 113.86 | |
| CommVault Systems (CVLT) | 0.5 | $1.3M | 19k | 66.35 | |
| Metropolitan Bank Holding Corp (MCB) | 0.5 | $1.3M | 12k | 101.73 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.3M | 4.4k | 283.83 | |
| Electronic Arts (EA) | 0.5 | $1.2M | 9.9k | 126.47 | |
| Genpact SHS (G) | 0.5 | $1.2M | 28k | 43.53 | |
| Shyft Group (SHYF) | 0.5 | $1.2M | 34k | 36.10 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.2M | 14k | 90.98 | |
| Monster Beverage Corp (MNST) | 0.5 | $1.2M | 15k | 79.90 | |
| Ringcentral Note 3/0 (Principal) | 0.5 | $1.2M | 1.4M | 0.87 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $1.2M | 2.9k | 413.55 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 24k | 48.44 | |
| FleetCor Technologies | 0.5 | $1.2M | 4.7k | 249.15 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $1.2M | 7.6k | 153.69 | |
| Ptc (PTC) | 0.5 | $1.2M | 11k | 107.74 | |
| Halozyme Therapeutics (HALO) | 0.5 | $1.2M | 29k | 39.87 | |
| Lam Research Corporation | 0.5 | $1.2M | 2.2k | 537.72 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $1.2M | 15k | 77.09 | |
| Citizens Financial (CFG) | 0.5 | $1.2M | 25k | 45.33 | |
| Qualcomm (QCOM) | 0.5 | $1.1M | 7.5k | 152.78 | |
| NVR (NVR) | 0.5 | $1.1M | 246.00 | 4467.48 | |
| Bally's Corp (BALY) | 0.5 | $1.1M | 36k | 30.74 | |
| Teleflex Incorporated (TFX) | 0.5 | $1.1M | 3.1k | 354.75 | |
| Masco Corporation (MAS) | 0.5 | $1.1M | 21k | 51.01 | |
| Nmi Hldgs Cl A (NMIH) | 0.5 | $1.1M | 52k | 20.62 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $1.1M | 3.9k | 273.75 | |
| Gentex Corporation (GNTX) | 0.5 | $1.1M | 36k | 29.18 | |
| Ross Stores (ROST) | 0.4 | $1.0M | 11k | 90.43 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.4 | $954k | 14k | 66.85 | |
| Booking Holdings (BKNG) | 0.4 | $939k | 400.00 | 2347.50 | |
| Fidelity National Information Services (FIS) | 0.4 | $928k | 9.2k | 100.39 | |
| Digital Turbine Com New (APPS) | 0.4 | $888k | 20k | 43.81 | |
| Wal-Mart Stores (WMT) | 0.4 | $883k | 5.9k | 149.00 | |
| Match Group (MTCH) | 0.4 | $856k | 7.9k | 108.70 | |
| Target Corporation (TGT) | 0.3 | $759k | 3.6k | 212.31 | |
| At&t (T) | 0.3 | $738k | 31k | 23.62 | |
| Iac Interactivecorp Com New (IAC) | 0.2 | $393k | 3.9k | 100.31 | |
| Rockwell Automation (ROK) | 0.1 | $314k | 1.1k | 280.36 | |
| International Business Machines (IBM) | 0.1 | $294k | 2.3k | 129.92 | |
| Xcel Energy (XEL) | 0.1 | $252k | 3.5k | 72.08 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $244k | 2.3k | 107.92 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $202k | 2.7k | 74.81 | |
| Mongodb Cl A (MDB) | 0.1 | $201k | 453.00 | 443.71 |
