Tealwood Asset Management as of March 31, 2023
Portfolio Holdings for Tealwood Asset Management
Tealwood Asset Management holds 129 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ammo (POWW) | 3.4 | $6.7M | 3.4M | 1.97 | |
| Docusign Note 1/1 (Principal) | 1.9 | $3.8M | 4.0M | 0.95 | |
| Merck & Co (MRK) | 1.9 | $3.7M | 35k | 106.40 | |
| Bj's Wholesale Club Holdings (BJ) | 1.5 | $3.0M | 39k | 76.07 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $2.8M | 6.0k | 472.77 | |
| McDonald's Corporation (MCD) | 1.4 | $2.8M | 10k | 279.57 | |
| Astrazeneca Sponsored Adr (AZN) | 1.4 | $2.7M | 40k | 69.42 | |
| Abbvie (ABBV) | 1.4 | $2.7M | 17k | 159.37 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.3 | $2.6M | 40k | 66.13 | |
| Broadcom (AVGO) | 1.3 | $2.6M | 4.1k | 641.50 | |
| Cisco Systems (CSCO) | 1.3 | $2.5M | 48k | 52.28 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $2.5M | 28k | 87.83 | |
| United Parcel Service CL B (UPS) | 1.2 | $2.5M | 13k | 193.95 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.4M | 15k | 155.02 | |
| UnitedHealth (UNH) | 1.2 | $2.4M | 5.0k | 472.56 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.2 | $2.3M | 37k | 63.73 | |
| Novartis Sponsored Adr (NVS) | 1.2 | $2.3M | 25k | 91.98 | |
| Cummins (CMI) | 1.1 | $2.2M | 9.3k | 238.91 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $2.2M | 17k | 134.20 | |
| Meta Platforms Cl A (META) | 1.1 | $2.2M | 10k | 211.97 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.2M | 7.5k | 288.33 | |
| Activision Blizzard | 1.1 | $2.2M | 25k | 85.59 | |
| Garmin SHS (GRMN) | 1.1 | $2.2M | 21k | 100.91 | |
| State Street Corporation (STT) | 1.1 | $2.1M | 28k | 75.68 | |
| Corning Incorporated (GLW) | 1.1 | $2.1M | 60k | 35.28 | |
| Digital Realty Trust (DLR) | 1.1 | $2.1M | 21k | 98.30 | |
| NetApp (NTAP) | 1.0 | $2.0M | 32k | 63.86 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.0M | 10k | 201.20 | |
| Dominion Resources (D) | 1.0 | $1.9M | 35k | 55.90 | |
| Gogo (GOGO) | 1.0 | $1.9M | 134k | 14.50 | |
| Apollo Global Mgmt (APO) | 1.0 | $1.9M | 30k | 63.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.9M | 6.2k | 308.72 | |
| Crown Castle Intl (CCI) | 1.0 | $1.9M | 14k | 133.87 | |
| Novo-nordisk A S Adr (NVO) | 1.0 | $1.9M | 12k | 159.18 | |
| Home Depot (HD) | 0.9 | $1.9M | 6.3k | 295.08 | |
| Apple (AAPL) | 0.9 | $1.8M | 11k | 164.92 | |
| Nortonlifelock (GEN) | 0.9 | $1.8M | 107k | 17.16 | |
| Halozyme Therapeutics (HALO) | 0.9 | $1.8M | 47k | 38.18 | |
| Medtronic SHS (MDT) | 0.9 | $1.7M | 22k | 80.64 | |
| Us Bancorp Del Com New (USB) | 0.9 | $1.7M | 47k | 36.05 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $1.6M | 9.8k | 166.51 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $1.6M | 3.5k | 449.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $1.6M | 22k | 69.74 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.5M | 16k | 97.92 | |
| Monster Beverage Corp (MNST) | 0.8 | $1.5M | 28k | 54.02 | |
| W.W. Grainger (GWW) | 0.8 | $1.5M | 2.2k | 688.70 | |
| Palo Alto Networks (PANW) | 0.8 | $1.5M | 7.6k | 199.68 | |
| Abbott Laboratories (ABT) | 0.8 | $1.5M | 15k | 101.25 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.5M | 3.9k | 385.25 | |
| Humana (HUM) | 0.8 | $1.5M | 3.1k | 485.42 | |
| Eaton Corp SHS (ETN) | 0.8 | $1.5M | 8.6k | 171.35 | |
| Truist Financial Corp equities (TFC) | 0.7 | $1.4M | 43k | 34.09 | |
| R1 RCM (RCM) | 0.7 | $1.4M | 97k | 15.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $1.4M | 1.7k | 821.61 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $1.4M | 4.2k | 335.96 | |
| Box Cl A (BOX) | 0.7 | $1.4M | 53k | 26.78 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.4M | 2.4k | 576.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.4M | 4.4k | 315.01 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.4M | 13k | 104.13 | |
| ON Semiconductor (ON) | 0.7 | $1.4M | 17k | 82.34 | |
| Keysight Technologies (KEYS) | 0.7 | $1.4M | 8.4k | 161.51 | |
| Energy Recovery (ERII) | 0.7 | $1.4M | 59k | 23.04 | |
| AutoZone (AZO) | 0.7 | $1.3M | 543.00 | 2458.56 | |
| Visa Com Cl A (V) | 0.7 | $1.3M | 5.9k | 225.51 | |
| Neurocrine Biosciences (NBIX) | 0.7 | $1.3M | 13k | 101.19 | |
| Vmware Cl A Com | 0.7 | $1.3M | 11k | 124.89 | |
| Ringcentral Note 3/0 (Principal) | 0.7 | $1.3M | 1.5M | 0.88 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.7 | $1.3M | 77k | 16.92 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $1.3M | 11k | 119.28 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $1.3M | 13k | 97.24 | |
| Applied Materials (AMAT) | 0.7 | $1.3M | 10k | 122.87 | |
| Molina Healthcare (MOH) | 0.6 | $1.3M | 4.8k | 267.49 | |
| Ptc (PTC) | 0.6 | $1.3M | 9.8k | 128.25 | |
| Amgen (AMGN) | 0.6 | $1.3M | 5.2k | 241.80 | |
| Hologic (HOLX) | 0.6 | $1.3M | 16k | 80.67 | |
| Icon SHS (ICLR) | 0.6 | $1.2M | 5.9k | 213.68 | |
| Exelixis (EXEL) | 0.6 | $1.2M | 64k | 19.41 | |
| Trinet (TNET) | 0.6 | $1.2M | 15k | 80.62 | |
| Fortinet (FTNT) | 0.6 | $1.2M | 19k | 66.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.2M | 12k | 103.74 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.2M | 13k | 98.03 | |
| Qualcomm (QCOM) | 0.6 | $1.2M | 9.6k | 127.60 | |
| Pure Cycle Corp Com New (PCYO) | 0.6 | $1.2M | 129k | 9.45 | |
| S&p Global (SPGI) | 0.6 | $1.2M | 3.5k | 344.83 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.6 | $1.2M | 3.8k | 318.00 | |
| SYSCO Corporation (SYY) | 0.6 | $1.2M | 16k | 77.25 | |
| Sba Communications Corp Cl A (SBAC) | 0.6 | $1.2M | 4.5k | 261.06 | |
| Shyft Group (SHYF) | 0.6 | $1.2M | 52k | 22.75 | |
| Genpact SHS (G) | 0.6 | $1.2M | 26k | 46.21 | |
| Ross Stores (ROST) | 0.6 | $1.2M | 11k | 106.14 | |
| Lam Research Corporation (LRCX) | 0.6 | $1.1M | 2.1k | 530.10 | |
| Ameren Corporation (AEE) | 0.6 | $1.1M | 13k | 86.36 | |
| Electronic Arts (EA) | 0.6 | $1.1M | 9.2k | 120.46 | |
| BlackRock (BLK) | 0.6 | $1.1M | 1.7k | 669.49 | |
| Cooper Cos Com New | 0.6 | $1.1M | 3.0k | 373.22 | |
| Nasdaq Omx (NDAQ) | 0.6 | $1.1M | 20k | 54.66 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.1M | 4.9k | 224.75 | |
| Meta Financial (CASH) | 0.5 | $1.1M | 26k | 41.50 | |
| F5 Networks (FFIV) | 0.5 | $1.1M | 7.3k | 145.71 | |
| Nmi Hldgs Cl A (NMIH) | 0.5 | $1.1M | 47k | 22.34 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.0M | 10k | 104.33 | |
| Chart Industries (GTLS) | 0.5 | $1.0M | 8.3k | 125.41 | |
| Caci Intl Cl A (CACI) | 0.5 | $1.0M | 3.4k | 296.31 | |
| Mueller Industries (MLI) | 0.5 | $1.0M | 14k | 73.49 | |
| Wal-Mart Stores (WMT) | 0.5 | $999k | 6.8k | 147.45 | |
| Avantor (AVTR) | 0.5 | $978k | 46k | 21.14 | |
| CommVault Systems (CVLT) | 0.5 | $961k | 17k | 56.74 | |
| Masco Corporation (MAS) | 0.5 | $949k | 19k | 49.74 | |
| Armstrong World Industries (AWI) | 0.5 | $941k | 13k | 71.25 | |
| Gentex Corporation (GNTX) | 0.5 | $935k | 33k | 28.03 | |
| FleetCor Technologies | 0.5 | $925k | 4.4k | 210.75 | |
| Booking Holdings (BKNG) | 0.5 | $923k | 348.00 | 2652.30 | |
| Logitech Intl S A SHS (LOGI) | 0.5 | $917k | 16k | 58.05 | |
| Wells Fargo & Company (WFC) | 0.5 | $912k | 24k | 37.39 | |
| Incyte Corporation (INCY) | 0.5 | $911k | 13k | 72.27 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.5 | $901k | 15k | 60.74 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.4 | $872k | 13k | 65.50 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $870k | 17k | 52.37 | |
| Citizens Financial (CFG) | 0.4 | $791k | 26k | 30.38 | |
| Teleflex Incorporated (TFX) | 0.4 | $757k | 3.0k | 253.26 | |
| Fidelity National Information Services (FIS) | 0.4 | $689k | 13k | 54.35 | |
| At&t (T) | 0.3 | $663k | 35k | 19.24 | |
| Target Corporation (TGT) | 0.3 | $592k | 3.6k | 165.59 | |
| Metropolitan Bank Holding Corp (MCB) | 0.3 | $523k | 15k | 33.91 | |
| Rockwell Automation (ROK) | 0.2 | $329k | 1.1k | 293.75 | |
| International Business Machines (IBM) | 0.2 | $305k | 2.3k | 130.90 | |
| Xcel Energy (XEL) | 0.1 | $236k | 3.5k | 67.51 | |
| Illumina Note 8/1 (Principal) | 0.1 | $99k | 100k | 0.99 | |
| Sharplink Gaming SHS | 0.0 | $13k | 33k | 0.39 |
