Tealwood Asset Management as of June 30, 2023
Portfolio Holdings for Tealwood Asset Management
Tealwood Asset Management holds 133 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ammo (POWW) | 3.5 | $7.3M | 3.4M | 2.13 | |
| Merck & Co (MRK) | 1.9 | $4.0M | 35k | 115.38 | |
| Docusign Note 1/1 (Principal) | 1.8 | $3.7M | 3.8M | 0.97 | |
| Meta Platforms Cl A (META) | 1.4 | $2.9M | 10k | 286.98 | |
| Astrazeneca Sponsored Adr (AZN) | 1.4 | $2.8M | 39k | 71.57 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.7M | 5.9k | 460.45 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $2.6M | 28k | 92.97 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.5M | 15k | 165.54 | |
| Novartis Sponsored Adr (NVS) | 1.2 | $2.5M | 25k | 100.90 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.2 | $2.5M | 37k | 67.28 | |
| Cisco Systems (CSCO) | 1.2 | $2.5M | 47k | 51.74 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.2 | $2.4M | 40k | 61.86 | |
| Digital Realty Trust (DLR) | 1.2 | $2.4M | 21k | 113.86 | |
| McDonald's Corporation (MCD) | 1.2 | $2.4M | 8.1k | 298.45 | |
| NetApp (NTAP) | 1.2 | $2.4M | 32k | 76.40 | |
| UnitedHealth (UNH) | 1.2 | $2.4M | 5.0k | 480.65 | |
| Bj's Wholesale Club Holdings (BJ) | 1.1 | $2.3M | 36k | 63.00 | |
| Broadcom (AVGO) | 1.1 | $2.3M | 2.6k | 867.35 | |
| United Parcel Service CL B (UPS) | 1.1 | $2.3M | 13k | 179.25 | |
| Cummins (CMI) | 1.1 | $2.3M | 9.2k | 245.15 | |
| Apollo Global Mgmt (APO) | 1.1 | $2.3M | 29k | 76.81 | |
| Abbvie (ABBV) | 1.1 | $2.3M | 17k | 134.74 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $2.3M | 16k | 138.08 | |
| Gogo (GOGO) | 1.1 | $2.2M | 132k | 17.01 | |
| Garmin SHS (GRMN) | 1.1 | $2.2M | 21k | 104.31 | |
| Apple (AAPL) | 1.1 | $2.2M | 11k | 194.01 | |
| Activision Blizzard | 1.0 | $2.1M | 25k | 84.31 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.1M | 12k | 180.01 | |
| Corning Incorporated (GLW) | 1.0 | $2.1M | 59k | 35.05 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.1M | 6.1k | 340.59 | |
| State Street Corporation (STT) | 1.0 | $2.1M | 28k | 73.17 | |
| Automatic Data Processing (ADP) | 1.0 | $2.1M | 9.3k | 219.81 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.0M | 10k | 204.59 | |
| Home Depot (HD) | 1.0 | $2.0M | 6.3k | 310.69 | |
| Nortonlifelock (GEN) | 1.0 | $2.0M | 106k | 18.55 | |
| Palo Alto Networks (PANW) | 0.9 | $1.9M | 7.5k | 255.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.9M | 5.6k | 341.09 | |
| Medtronic SHS (MDT) | 0.9 | $1.9M | 22k | 88.08 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $1.9M | 12k | 161.79 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.9M | 3.8k | 489.04 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $1.8M | 9.7k | 188.12 | |
| R1 RCM (RCM) | 0.8 | $1.7M | 94k | 18.45 | |
| W.W. Grainger (GWW) | 0.8 | $1.7M | 2.2k | 788.56 | |
| Eaton Corp SHS (ETN) | 0.8 | $1.7M | 8.5k | 201.08 | |
| Halozyme Therapeutics (HALO) | 0.8 | $1.7M | 47k | 36.07 | |
| Abbott Laboratories (ABT) | 0.8 | $1.6M | 15k | 109.00 | |
| Monster Beverage Corp (MNST) | 0.8 | $1.6M | 28k | 57.43 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $1.6M | 4.1k | 390.11 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $1.6M | 22k | 72.95 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $1.6M | 11k | 147.20 | |
| Crown Castle Intl (CCI) | 0.8 | $1.6M | 14k | 113.92 | |
| Energy Recovery (ERII) | 0.8 | $1.6M | 57k | 27.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.5M | 4.4k | 351.92 | |
| ON Semiconductor (ON) | 0.8 | $1.5M | 16k | 94.58 | |
| Us Bancorp Del Com New (USB) | 0.7 | $1.5M | 46k | 33.04 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.5M | 16k | 97.95 | |
| Applied Materials (AMAT) | 0.7 | $1.5M | 11k | 144.50 | |
| Vmware Cl A Com | 0.7 | $1.5M | 10k | 143.67 | |
| Box Cl A (BOX) | 0.7 | $1.5M | 51k | 29.39 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.7 | $1.5M | 75k | 19.71 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.4M | 13k | 113.92 | |
| Icon SHS (ICLR) | 0.7 | $1.4M | 5.7k | 250.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.4M | 12k | 119.69 | |
| Trinet (TNET) | 0.7 | $1.4M | 15k | 94.98 | |
| Fortinet (FTNT) | 0.7 | $1.4M | 19k | 75.59 | |
| Molina Healthcare (MOH) | 0.7 | $1.4M | 4.7k | 301.29 | |
| S&p Global (SPGI) | 0.7 | $1.4M | 3.5k | 400.80 | |
| Keysight Technologies (KEYS) | 0.7 | $1.4M | 8.3k | 167.43 | |
| Visa Com Cl A (V) | 0.7 | $1.4M | 5.8k | 237.53 | |
| Lam Research Corporation (LRCX) | 0.7 | $1.4M | 2.2k | 642.66 | |
| Pure Cycle Corp Com New (PCYO) | 0.7 | $1.4M | 124k | 11.00 | |
| Ringcentral Note 3/0 (Principal) | 0.7 | $1.4M | 1.5M | 0.92 | |
| Ptc (PTC) | 0.7 | $1.4M | 9.6k | 142.26 | |
| Humana (HUM) | 0.7 | $1.4M | 3.0k | 447.05 | |
| AutoZone (AZO) | 0.7 | $1.3M | 540.00 | 2492.59 | |
| Chart Industries (GTLS) | 0.6 | $1.3M | 8.2k | 159.78 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.3M | 4.9k | 265.46 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.3M | 13k | 99.09 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.3M | 2.4k | 521.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.3M | 1.7k | 718.55 | |
| Hologic (HOLX) | 0.6 | $1.2M | 15k | 80.98 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $1.2M | 2.3k | 527.51 | |
| Ross Stores (ROST) | 0.6 | $1.2M | 11k | 112.16 | |
| Exelixis (EXEL) | 0.6 | $1.2M | 64k | 19.12 | |
| CommVault Systems (CVLT) | 0.6 | $1.2M | 17k | 72.59 | |
| Nmi Hldgs Cl A (NMIH) | 0.6 | $1.2M | 47k | 25.81 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $1.2M | 13k | 94.27 | |
| Mueller Industries (MLI) | 0.6 | $1.2M | 14k | 87.30 | |
| Meta Financial (CASH) | 0.6 | $1.2M | 26k | 46.38 | |
| Electronic Arts (EA) | 0.6 | $1.2M | 9.1k | 129.68 | |
| Caci Intl Cl A (CACI) | 0.6 | $1.2M | 3.4k | 340.90 | |
| Qualcomm (QCOM) | 0.6 | $1.1M | 9.7k | 119.06 | |
| Amgen (AMGN) | 0.6 | $1.1M | 5.2k | 222.03 | |
| SYSCO Corporation (SYY) | 0.6 | $1.1M | 15k | 74.17 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.1M | 10k | 113.11 | |
| BlackRock (BLK) | 0.6 | $1.1M | 1.6k | 691.00 | |
| Shyft Group (SHYF) | 0.6 | $1.1M | 51k | 22.05 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $1.1M | 13k | 86.69 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $1.1M | 3.8k | 295.82 | |
| Cooper Cos Com New | 0.5 | $1.1M | 2.9k | 383.47 | |
| Citizens Financial (CFG) | 0.5 | $1.1M | 42k | 26.09 | |
| Masco Corporation (MAS) | 0.5 | $1.1M | 19k | 57.37 | |
| Teradyne (TER) | 0.5 | $1.1M | 9.7k | 111.28 | |
| FleetCor Technologies | 0.5 | $1.1M | 4.3k | 250.98 | |
| Ameren Corporation (AEE) | 0.5 | $1.1M | 13k | 81.68 | |
| Sba Communications Corp Cl A (SBAC) | 0.5 | $1.1M | 4.5k | 231.84 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.5 | $1.0M | 41k | 25.56 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.0M | 24k | 42.68 | |
| Iridium Communications (IRDM) | 0.5 | $1.0M | 17k | 62.12 | |
| Nasdaq Omx (NDAQ) | 0.5 | $983k | 20k | 49.86 | |
| Gentex Corporation (GNTX) | 0.5 | $969k | 33k | 29.26 | |
| Armstrong World Industries (AWI) | 0.5 | $961k | 13k | 73.45 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $953k | 17k | 56.69 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.5 | $951k | 13k | 71.89 | |
| Avantor (AVTR) | 0.5 | $937k | 46k | 20.54 | |
| Genpact SHS (G) | 0.5 | $936k | 25k | 37.58 | |
| Logitech Intl S A SHS (LOGI) | 0.5 | $935k | 16k | 59.42 | |
| Booking Holdings (BKNG) | 0.5 | $932k | 345.00 | 2701.45 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.4 | $860k | 15k | 58.61 | |
| Incyte Corporation (INCY) | 0.4 | $781k | 13k | 62.28 | |
| Teleflex Incorporated (TFX) | 0.3 | $718k | 3.0k | 242.16 | |
| Fidelity National Information Services (FIS) | 0.3 | $708k | 13k | 54.73 | |
| At&t (T) | 0.3 | $550k | 35k | 15.96 | |
| Target Corporation (TGT) | 0.2 | $472k | 3.6k | 132.03 | |
| F5 Networks (FFIV) | 0.2 | $452k | 3.1k | 146.18 | |
| Rockwell Automation (ROK) | 0.2 | $369k | 1.1k | 329.46 | |
| Wal-Mart Stores (WMT) | 0.1 | $301k | 1.9k | 156.93 | |
| International Business Machines (IBM) | 0.1 | $284k | 2.1k | 133.65 | |
| Xcel Energy (XEL) | 0.1 | $217k | 3.5k | 62.07 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $214k | 2.7k | 79.79 | |
| Ecolab (ECL) | 0.1 | $203k | 1.1k | 187.10 | |
| Mongodb Cl A (MDB) | 0.1 | $202k | 491.00 | 411.41 | |
| Illumina Note 8/1 (Principal) | 0.0 | $99k | 100k | 0.99 |
