Tealwood Asset Management as of Sept. 30, 2023
Portfolio Holdings for Tealwood Asset Management
Tealwood Asset Management holds 126 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ammo (POWW) | 3.5 | $6.9M | 3.4M | 2.02 | |
| Docusign Note 1/1 (Principal) | 1.9 | $3.7M | 3.8M | 0.98 | |
| Merck & Co (MRK) | 1.8 | $3.5M | 35k | 102.94 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $3.0M | 28k | 107.13 | |
| Meta Platforms Cl A (META) | 1.5 | $3.0M | 10k | 300.25 | |
| Astrazeneca Sponsored Adr (AZN) | 1.3 | $2.6M | 38k | 67.73 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.3 | $2.6M | 39k | 65.96 | |
| Digital Realty Trust (DLR) | 1.3 | $2.6M | 21k | 121.00 | |
| Apollo Global Mgmt (APO) | 1.3 | $2.6M | 29k | 89.77 | |
| Bj's Wholesale Club Holdings (BJ) | 1.3 | $2.5M | 36k | 71.37 | |
| Cisco Systems (CSCO) | 1.3 | $2.5M | 47k | 53.77 | |
| Novartis Sponsored Adr (NVS) | 1.3 | $2.5M | 25k | 101.88 | |
| UnitedHealth (UNH) | 1.3 | $2.5M | 5.0k | 504.13 | |
| Abbvie (ABBV) | 1.3 | $2.5M | 17k | 149.08 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.4M | 16k | 155.73 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.4M | 5.9k | 409.03 | |
| NetApp (NTAP) | 1.2 | $2.4M | 31k | 75.87 | |
| Activision Blizzard | 1.2 | $2.3M | 25k | 93.65 | |
| Automatic Data Processing (ADP) | 1.2 | $2.2M | 9.3k | 240.60 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.2 | $2.2M | 36k | 61.91 | |
| Garmin SHS (GRMN) | 1.1 | $2.2M | 21k | 105.18 | |
| Broadcom (AVGO) | 1.1 | $2.2M | 2.6k | 830.65 | |
| McDonald's Corporation (MCD) | 1.1 | $2.1M | 8.1k | 263.43 | |
| Cummins (CMI) | 1.1 | $2.1M | 9.2k | 228.47 | |
| Novo-nordisk A S Adr (NVO) | 1.1 | $2.1M | 23k | 90.93 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.0M | 9.9k | 203.64 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.0M | 3.9k | 509.97 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $2.0M | 16k | 120.88 | |
| United Parcel Service CL B (UPS) | 1.0 | $2.0M | 13k | 155.85 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.9M | 6.1k | 315.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.9M | 5.5k | 350.23 | |
| Home Depot (HD) | 1.0 | $1.9M | 6.3k | 302.10 | |
| Apple (AAPL) | 1.0 | $1.9M | 11k | 171.20 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $1.9M | 9.9k | 190.34 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.9M | 12k | 158.99 | |
| State Street Corporation (STT) | 1.0 | $1.9M | 28k | 66.95 | |
| Nortonlifelock (GEN) | 0.9 | $1.8M | 105k | 17.68 | |
| Eaton Corp SHS (ETN) | 0.9 | $1.8M | 8.6k | 213.21 | |
| Corning Incorporated (GLW) | 0.9 | $1.8M | 60k | 30.48 | |
| Palo Alto Networks (PANW) | 0.9 | $1.8M | 7.5k | 234.41 | |
| Halozyme Therapeutics (HALO) | 0.9 | $1.7M | 46k | 38.20 | |
| Medtronic SHS (MDT) | 0.9 | $1.7M | 22k | 78.37 | |
| Trinet (TNET) | 0.9 | $1.7M | 14k | 116.47 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $1.6M | 4.2k | 389.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.6M | 12k | 130.84 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $1.6M | 11k | 140.43 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $1.6M | 22k | 69.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.6M | 4.5k | 347.73 | |
| Gogo (GOGO) | 0.8 | $1.6M | 130k | 11.93 | |
| Us Bancorp Del Com New (USB) | 0.8 | $1.6M | 47k | 33.07 | |
| ON Semiconductor (ON) | 0.8 | $1.5M | 17k | 92.95 | |
| W.W. Grainger (GWW) | 0.8 | $1.5M | 2.2k | 692.17 | |
| Monster Beverage Corp (MNST) | 0.8 | $1.5M | 29k | 52.94 | |
| Humana (HUM) | 0.8 | $1.5M | 3.1k | 486.53 | |
| Molina Healthcare (MOH) | 0.8 | $1.5M | 4.5k | 327.83 | |
| Applied Materials (AMAT) | 0.8 | $1.5M | 11k | 138.43 | |
| Abbott Laboratories (ABT) | 0.8 | $1.5M | 15k | 96.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $1.5M | 1.8k | 822.90 | |
| Amgen (AMGN) | 0.7 | $1.4M | 5.3k | 268.84 | |
| Neurocrine Biosciences (NBIX) | 0.7 | $1.4M | 13k | 112.47 | |
| AutoZone (AZO) | 0.7 | $1.4M | 546.00 | 2540.29 | |
| Icon SHS (ICLR) | 0.7 | $1.4M | 5.6k | 246.20 | |
| Lam Research Corporation (LRCX) | 0.7 | $1.4M | 2.2k | 626.71 | |
| Visa Com Cl A (V) | 0.7 | $1.4M | 6.0k | 230.06 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.7 | $1.4M | 73k | 18.70 | |
| Ringcentral Note 3/0 (Principal) | 0.7 | $1.4M | 1.5M | 0.92 | |
| Exelixis (EXEL) | 0.7 | $1.4M | 62k | 21.85 | |
| Chart Industries (GTLS) | 0.7 | $1.4M | 8.0k | 169.08 | |
| R1 RCM (RCM) | 0.7 | $1.3M | 90k | 15.07 | |
| Ptc (PTC) | 0.7 | $1.3M | 9.3k | 141.69 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.3M | 13k | 102.84 | |
| S&p Global (SPGI) | 0.7 | $1.3M | 3.6k | 365.48 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.3M | 24k | 54.90 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.3M | 4.9k | 255.10 | |
| Ross Stores (ROST) | 0.6 | $1.3M | 11k | 112.98 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.3M | 2.5k | 506.07 | |
| Nmi Hldgs Cl A (NMIH) | 0.6 | $1.2M | 46k | 27.09 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.2M | 13k | 91.28 | |
| Box Cl A (BOX) | 0.6 | $1.2M | 50k | 24.20 | |
| Energy Recovery (ERII) | 0.6 | $1.2M | 56k | 21.21 | |
| Pure Cycle Corp Com New (PCYO) | 0.6 | $1.2M | 122k | 9.60 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $1.2M | 2.3k | 514.29 | |
| Meta Financial (CASH) | 0.6 | $1.2M | 25k | 46.11 | |
| Citizens Financial (CFG) | 0.6 | $1.2M | 43k | 26.81 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.2M | 16k | 72.00 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.1M | 10k | 110.06 | |
| Keysight Technologies (KEYS) | 0.6 | $1.1M | 8.6k | 132.26 | |
| Electronic Arts (EA) | 0.6 | $1.1M | 9.4k | 120.38 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $1.1M | 13k | 88.48 | |
| Fortinet (FTNT) | 0.6 | $1.1M | 19k | 58.65 | |
| CommVault Systems (CVLT) | 0.6 | $1.1M | 16k | 67.61 | |
| Qualcomm (QCOM) | 0.6 | $1.1M | 9.9k | 111.02 | |
| Booking Holdings (BKNG) | 0.6 | $1.1M | 355.00 | 3084.51 | |
| Hologic (HOLX) | 0.6 | $1.1M | 16k | 69.39 | |
| BlackRock (BLK) | 0.6 | $1.1M | 1.7k | 646.64 | |
| FleetCor Technologies | 0.6 | $1.1M | 4.3k | 255.40 | |
| Logitech Intl S A SHS (LOGI) | 0.5 | $1.1M | 16k | 68.97 | |
| Gentex Corporation (GNTX) | 0.5 | $1.1M | 33k | 32.55 | |
| Caci Intl Cl A (CACI) | 0.5 | $1.1M | 3.3k | 313.82 | |
| SYSCO Corporation (SYY) | 0.5 | $1.0M | 16k | 66.04 | |
| F5 Networks (FFIV) | 0.5 | $1.0M | 6.3k | 161.15 | |
| Mueller Industries (MLI) | 0.5 | $1.0M | 14k | 75.16 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.5 | $1.0M | 20k | 51.27 | |
| Masco Corporation (MAS) | 0.5 | $1.0M | 19k | 53.45 | |
| Wells Fargo & Company (WFC) | 0.5 | $997k | 24k | 40.88 | |
| Ameren Corporation (AEE) | 0.5 | $996k | 13k | 74.86 | |
| Teradyne (TER) | 0.5 | $963k | 9.6k | 100.50 | |
| Iridium Communications (IRDM) | 0.5 | $948k | 21k | 45.49 | |
| Nasdaq Omx (NDAQ) | 0.5 | $941k | 19k | 48.58 | |
| Sba Communications Corp Cl A (SBAC) | 0.5 | $936k | 4.7k | 200.13 | |
| Armstrong World Industries (AWI) | 0.5 | $931k | 13k | 72.02 | |
| Cooper Cos Com New | 0.5 | $907k | 2.9k | 318.02 | |
| Genpact SHS (G) | 0.5 | $888k | 25k | 36.19 | |
| Teleflex Incorporated (TFX) | 0.5 | $888k | 4.5k | 196.37 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $879k | 3.7k | 236.54 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.4 | $741k | 41k | 18.25 | |
| Incyte Corporation (INCY) | 0.4 | $715k | 12k | 57.75 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.3 | $635k | 21k | 29.70 | |
| At&t (T) | 0.3 | $516k | 34k | 15.01 | |
| Target Corporation (TGT) | 0.2 | $395k | 3.6k | 110.49 | |
| Rockwell Automation (ROK) | 0.2 | $320k | 1.1k | 285.71 | |
| Fidelity National Information Services (FIS) | 0.2 | $315k | 5.7k | 55.23 | |
| Wal-Mart Stores (WMT) | 0.2 | $307k | 1.9k | 160.06 | |
| International Business Machines (IBM) | 0.2 | $298k | 2.1k | 140.24 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $203k | 2.7k | 75.69 | |
| Xcel Energy (XEL) | 0.1 | $200k | 3.5k | 57.21 |
