Tealwood Asset Management as of Dec. 31, 2023
Portfolio Holdings for Tealwood Asset Management
Tealwood Asset Management holds 128 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ammo (POWW) | 3.4 | $7.2M | 3.4M | 2.10 | |
| Docusign Note 1/1 (Principal) | 1.8 | $3.7M | 3.8M | 0.99 | |
| Merck & Co (MRK) | 1.8 | $3.7M | 34k | 109.01 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $3.6M | 28k | 130.91 | |
| Meta Platforms Cl A (META) | 1.6 | $3.4M | 9.7k | 353.93 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.6 | $3.3M | 38k | 85.36 | |
| Broadcom (AVGO) | 1.4 | $2.9M | 2.6k | 1116.13 | |
| Digital Realty Trust (DLR) | 1.3 | $2.8M | 21k | 134.58 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.3 | $2.7M | 36k | 76.06 | |
| Us Bancorp Del Com New (USB) | 1.3 | $2.7M | 63k | 43.28 | |
| NetApp (NTAP) | 1.3 | $2.7M | 31k | 88.15 | |
| Garmin SHS (GRMN) | 1.3 | $2.7M | 21k | 128.54 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.6M | 5.8k | 453.29 | |
| UnitedHealth (UNH) | 1.3 | $2.6M | 5.0k | 526.46 | |
| Apollo Global Mgmt (APO) | 1.2 | $2.6M | 28k | 93.19 | |
| Abbvie (ABBV) | 1.2 | $2.6M | 17k | 154.96 | |
| Astrazeneca Sponsored Adr (AZN) | 1.2 | $2.5M | 38k | 67.36 | |
| Novartis Sponsored Adr (NVS) | 1.2 | $2.5M | 24k | 100.96 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.4M | 16k | 156.72 | |
| Nortonlifelock (GEN) | 1.1 | $2.4M | 106k | 22.82 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.4M | 9.8k | 245.59 | |
| McDonald's Corporation (MCD) | 1.1 | $2.4M | 8.0k | 296.44 | |
| Cisco Systems (CSCO) | 1.1 | $2.3M | 46k | 50.52 | |
| Bj's Wholesale Club Holdings (BJ) | 1.1 | $2.3M | 35k | 66.65 | |
| Novo-nordisk A S Adr (NVO) | 1.1 | $2.3M | 22k | 103.47 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.3M | 6.1k | 376.07 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.2M | 3.8k | 596.54 | |
| Apple (AAPL) | 1.1 | $2.2M | 12k | 192.50 | |
| Automatic Data Processing (ADP) | 1.0 | $2.2M | 9.4k | 233.00 | |
| Home Depot (HD) | 1.0 | $2.2M | 6.3k | 346.48 | |
| Cummins (CMI) | 1.0 | $2.2M | 9.0k | 239.55 | |
| Palo Alto Networks (PANW) | 1.0 | $2.2M | 7.3k | 294.82 | |
| State Street Corporation (STT) | 1.0 | $2.0M | 26k | 77.48 | |
| Eaton Corp SHS (ETN) | 1.0 | $2.0M | 8.4k | 240.88 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.0M | 12k | 170.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.9M | 5.4k | 356.58 | |
| United Parcel Service CL B (UPS) | 0.9 | $1.9M | 12k | 157.26 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.9M | 16k | 121.50 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $1.9M | 4.1k | 460.64 | |
| Advanced Micro Devices (AMD) | 0.9 | $1.9M | 13k | 147.42 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $1.8M | 9.7k | 189.44 | |
| W.W. Grainger (GWW) | 0.9 | $1.8M | 2.2k | 828.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $1.8M | 4.4k | 406.90 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.8M | 26k | 68.80 | |
| Medtronic SHS (MDT) | 0.8 | $1.8M | 21k | 82.36 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $1.8M | 11k | 160.98 | |
| Lam Research Corporation (LRCX) | 0.8 | $1.7M | 2.2k | 783.04 | |
| Applied Materials (AMAT) | 0.8 | $1.7M | 11k | 162.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.7M | 12k | 139.70 | |
| Abbott Laboratories (ABT) | 0.8 | $1.7M | 15k | 110.04 | |
| Halozyme Therapeutics (HALO) | 0.8 | $1.6M | 45k | 36.95 | |
| Monster Beverage Corp (MNST) | 0.8 | $1.6M | 28k | 57.59 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.8 | $1.6M | 70k | 23.03 | |
| Neurocrine Biosciences (NBIX) | 0.8 | $1.6M | 12k | 131.78 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $1.6M | 22k | 72.44 | |
| Molina Healthcare (MOH) | 0.8 | $1.6M | 4.4k | 361.42 | |
| Ptc (PTC) | 0.8 | $1.6M | 9.1k | 174.95 | |
| S&p Global (SPGI) | 0.7 | $1.5M | 3.5k | 440.66 | |
| Icon SHS (ICLR) | 0.7 | $1.5M | 5.4k | 283.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $1.5M | 1.7k | 878.15 | |
| Visa Com Cl A (V) | 0.7 | $1.5M | 5.9k | 260.33 | |
| Ross Stores (ROST) | 0.7 | $1.5M | 11k | 138.43 | |
| Sherwin-Williams Company (SHW) | 0.7 | $1.5M | 4.9k | 311.81 | |
| Amgen (AMGN) | 0.7 | $1.5M | 5.2k | 287.93 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $1.5M | 2.2k | 668.32 | |
| Exelixis (EXEL) | 0.7 | $1.4M | 60k | 23.99 | |
| Logitech Intl S A SHS (LOGI) | 0.7 | $1.4M | 15k | 95.08 | |
| Intercontinental Exchange (ICE) | 0.7 | $1.4M | 11k | 128.43 | |
| Qualcomm (QCOM) | 0.7 | $1.4M | 9.8k | 144.67 | |
| Citizens Financial (CFG) | 0.7 | $1.4M | 43k | 33.14 | |
| AutoZone (AZO) | 0.7 | $1.4M | 538.00 | 2585.50 | |
| Humana (HUM) | 0.7 | $1.4M | 3.0k | 457.69 | |
| ON Semiconductor (ON) | 0.7 | $1.4M | 17k | 83.53 | |
| BlackRock (BLK) | 0.6 | $1.4M | 1.7k | 811.38 | |
| Keysight Technologies (KEYS) | 0.6 | $1.4M | 8.5k | 159.07 | |
| Ringcentral Note 3/0 (Principal) | 0.6 | $1.3M | 1.4M | 0.93 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.3M | 16k | 84.11 | |
| Nmi Hldgs Cl A (NMIH) | 0.6 | $1.3M | 44k | 29.69 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.3M | 2.5k | 530.94 | |
| Meta Financial (CASH) | 0.6 | $1.3M | 25k | 52.95 | |
| CommVault Systems (CVLT) | 0.6 | $1.3M | 16k | 79.83 | |
| Electronic Arts (EA) | 0.6 | $1.3M | 9.3k | 136.78 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.3M | 13k | 95.99 | |
| Pure Cycle Corp Com New (PCYO) | 0.6 | $1.3M | 120k | 10.47 | |
| Booking Holdings (BKNG) | 0.6 | $1.2M | 352.00 | 3548.30 | |
| Mueller Industries (MLI) | 0.6 | $1.2M | 26k | 47.14 | |
| Box Cl A (BOX) | 0.6 | $1.2M | 49k | 25.61 | |
| Armstrong World Industries (AWI) | 0.6 | $1.2M | 13k | 98.35 | |
| Masco Corporation (MAS) | 0.6 | $1.2M | 18k | 66.98 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.2M | 25k | 49.21 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $1.2M | 12k | 96.41 | |
| FleetCor Technologies | 0.6 | $1.2M | 4.2k | 282.55 | |
| Sba Communications Corp Cl A (SBAC) | 0.6 | $1.2M | 4.7k | 253.76 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.6 | $1.2M | 19k | 61.28 | |
| Fortinet (FTNT) | 0.6 | $1.2M | 20k | 58.52 | |
| SYSCO Corporation (SYY) | 0.5 | $1.1M | 16k | 73.14 | |
| Nasdaq Omx (NDAQ) | 0.5 | $1.1M | 19k | 58.16 | |
| Hologic (HOLX) | 0.5 | $1.1M | 16k | 71.43 | |
| Incyte Corporation (INCY) | 0.5 | $1.1M | 18k | 62.79 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.5 | $1.1M | 71k | 15.54 | |
| F5 Networks (FFIV) | 0.5 | $1.1M | 6.2k | 178.91 | |
| Teleflex Incorporated (TFX) | 0.5 | $1.1M | 4.4k | 249.21 | |
| Caci Intl Cl A (CACI) | 0.5 | $1.1M | 3.3k | 323.88 | |
| Chart Industries (GTLS) | 0.5 | $1.1M | 7.8k | 136.28 | |
| Iridium Communications (IRDM) | 0.5 | $1.1M | 26k | 41.16 | |
| Cooper Cos Com New | 0.5 | $1.1M | 2.8k | 378.27 | |
| Gentex Corporation (GNTX) | 0.5 | $1.0M | 32k | 32.66 | |
| Teradyne (TER) | 0.5 | $1.0M | 9.5k | 108.55 | |
| Trinet (TNET) | 0.5 | $999k | 8.4k | 118.99 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $996k | 3.6k | 273.33 | |
| Ameren Corporation (AEE) | 0.5 | $955k | 13k | 72.33 | |
| R1 RCM (RCM) | 0.4 | $923k | 87k | 10.57 | |
| Teradata Corporation (TDC) | 0.4 | $900k | 21k | 43.52 | |
| Crocs (CROX) | 0.4 | $865k | 9.3k | 93.36 | |
| Genpact SHS (G) | 0.4 | $792k | 23k | 34.71 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.3 | $638k | 21k | 30.39 | |
| Gogo (GOGO) | 0.3 | $633k | 63k | 10.13 | |
| At&t (T) | 0.3 | $577k | 34k | 16.78 | |
| Target Corporation (TGT) | 0.2 | $509k | 3.6k | 142.38 | |
| Rockwell Automation (ROK) | 0.2 | $348k | 1.1k | 310.71 | |
| International Business Machines (IBM) | 0.2 | $348k | 2.1k | 163.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $302k | 1.9k | 157.46 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $228k | 2.7k | 84.85 | |
| Xcel Energy (XEL) | 0.1 | $216k | 3.5k | 61.78 | |
| Ecolab (ECL) | 0.1 | $215k | 1.1k | 198.16 | |
| Mongodb Cl A (MDB) | 0.1 | $209k | 511.00 | 409.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $138k | 10k | 13.79 | |
| Sunopta (STKL) | 0.0 | $68k | 13k | 5.44 |
