Tealwood Asset Management as of March 31, 2024
Portfolio Holdings for Tealwood Asset Management
Tealwood Asset Management holds 129 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ammo (POWW) | 4.2 | $9.4M | 3.4M | 2.75 | |
| Merck & Co (MRK) | 2.0 | $4.5M | 35k | 131.94 | |
| Meta Platforms Cl A (META) | 1.8 | $4.0M | 8.2k | 485.55 | |
| Broadcom (AVGO) | 1.5 | $3.4M | 2.5k | 1325.58 | |
| NetApp (NTAP) | 1.4 | $3.2M | 31k | 104.97 | |
| Abbvie (ABBV) | 1.4 | $3.0M | 17k | 182.08 | |
| Digital Realty Trust (DLR) | 1.3 | $3.0M | 21k | 144.03 | |
| Us Bancorp Del Com New (USB) | 1.3 | $2.8M | 63k | 44.71 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.2 | $2.7M | 29k | 93.03 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.7M | 5.9k | 454.89 | |
| Cummins (CMI) | 1.2 | $2.7M | 9.0k | 294.67 | |
| Bj's Wholesale Club Holdings (BJ) | 1.2 | $2.6M | 34k | 75.66 | |
| Eaton Corp SHS (ETN) | 1.2 | $2.6M | 8.3k | 312.72 | |
| Astrazeneca Sponsored Adr (AZN) | 1.2 | $2.6M | 38k | 67.75 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.5M | 6.0k | 420.72 | |
| UnitedHealth (UNH) | 1.1 | $2.5M | 5.0k | 494.74 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $2.5M | 19k | 131.34 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.5M | 16k | 158.18 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.4M | 9.9k | 245.92 | |
| W.R. Berkley Corporation (WRB) | 1.1 | $2.4M | 28k | 88.42 | |
| Home Depot (HD) | 1.1 | $2.4M | 6.3k | 383.59 | |
| Apollo Global Mgmt (APO) | 1.1 | $2.4M | 21k | 112.44 | |
| Automatic Data Processing (ADP) | 1.1 | $2.4M | 9.5k | 249.71 | |
| Novartis Sponsored Adr (NVS) | 1.1 | $2.4M | 24k | 96.73 | |
| H&R Block (HRB) | 1.1 | $2.3M | 48k | 49.11 | |
| Cisco Systems (CSCO) | 1.1 | $2.3M | 47k | 49.90 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.0 | $2.3M | 36k | 65.32 | |
| Nortonlifelock (GEN) | 1.0 | $2.3M | 104k | 22.40 | |
| Garmin SHS (GRMN) | 1.0 | $2.3M | 16k | 148.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.3M | 5.4k | 420.44 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $2.3M | 4.1k | 555.85 | |
| Advanced Micro Devices (AMD) | 1.0 | $2.3M | 13k | 180.45 | |
| McDonald's Corporation (MCD) | 1.0 | $2.3M | 8.1k | 281.95 | |
| W.W. Grainger (GWW) | 1.0 | $2.2M | 2.2k | 1016.99 | |
| Applied Materials (AMAT) | 1.0 | $2.2M | 11k | 206.23 | |
| State Street Corporation (STT) | 1.0 | $2.1M | 28k | 77.31 | |
| Lam Research Corporation (LRCX) | 1.0 | $2.1M | 2.2k | 971.35 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.1M | 12k | 174.19 | |
| Palo Alto Networks (PANW) | 0.9 | $2.1M | 7.3k | 284.07 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $2.0M | 9.7k | 206.00 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.9M | 3.7k | 504.67 | |
| Medtronic SHS (MDT) | 0.8 | $1.9M | 21k | 87.17 | |
| Apple (AAPL) | 0.8 | $1.9M | 11k | 171.50 | |
| United Parcel Service CL B (UPS) | 0.8 | $1.9M | 13k | 148.60 | |
| Molina Healthcare (MOH) | 0.8 | $1.9M | 4.5k | 410.87 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.8M | 26k | 72.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.8M | 4.4k | 417.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.8M | 12k | 150.92 | |
| Halozyme Therapeutics (HALO) | 0.8 | $1.8M | 45k | 40.69 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $1.8M | 14k | 128.37 | |
| Icon SHS (ICLR) | 0.8 | $1.8M | 5.3k | 336.03 | |
| Fortinet (FTNT) | 0.8 | $1.7M | 25k | 68.30 | |
| Sherwin-Williams Company (SHW) | 0.8 | $1.7M | 4.9k | 347.24 | |
| AutoZone (AZO) | 0.8 | $1.7M | 540.00 | 3151.85 | |
| Qualcomm (QCOM) | 0.8 | $1.7M | 9.9k | 169.31 | |
| Ptc (PTC) | 0.8 | $1.7M | 8.9k | 188.98 | |
| Monster Beverage Corp (MNST) | 0.8 | $1.7M | 28k | 59.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $1.7M | 1.7k | 962.45 | |
| Neurocrine Biosciences (NBIX) | 0.7 | $1.7M | 12k | 137.91 | |
| Visa Com Cl A (V) | 0.7 | $1.7M | 5.9k | 279.07 | |
| Ross Stores (ROST) | 0.7 | $1.6M | 11k | 146.73 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $1.6M | 11k | 148.45 | |
| salesforce (CRM) | 0.7 | $1.6M | 5.3k | 301.14 | |
| CommVault Systems (CVLT) | 0.7 | $1.6M | 16k | 101.44 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.6M | 16k | 97.56 | |
| Citizens Financial (CFG) | 0.7 | $1.6M | 43k | 36.30 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $1.6M | 22k | 70.01 | |
| Intercontinental Exchange (ICE) | 0.7 | $1.6M | 11k | 137.40 | |
| Armstrong World Industries (AWI) | 0.7 | $1.5M | 12k | 124.23 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $1.5M | 1.6k | 941.54 | |
| Amgen (AMGN) | 0.7 | $1.5M | 5.3k | 284.25 | |
| S&p Global (SPGI) | 0.7 | $1.5M | 3.5k | 425.40 | |
| Humana (HUM) | 0.7 | $1.5M | 4.2k | 346.75 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.7 | $1.5M | 19k | 76.95 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.4M | 2.5k | 581.23 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.4M | 25k | 57.95 | |
| Masco Corporation (MAS) | 0.6 | $1.4M | 18k | 78.88 | |
| BlackRock (BLK) | 0.6 | $1.4M | 1.7k | 833.43 | |
| Exelixis (EXEL) | 0.6 | $1.4M | 60k | 23.73 | |
| Nmi Hldgs Cl A (NMIH) | 0.6 | $1.4M | 44k | 32.35 | |
| Mueller Industries (MLI) | 0.6 | $1.4M | 26k | 53.94 | |
| Abbott Laboratories (ABT) | 0.6 | $1.4M | 12k | 113.69 | |
| Ringcentral Note 3/0 (Principal) | 0.6 | $1.4M | 1.4M | 0.94 | |
| Box Cl A (BOX) | 0.6 | $1.4M | 48k | 28.33 | |
| Keysight Technologies (KEYS) | 0.6 | $1.4M | 8.6k | 156.41 | |
| Logitech Intl S A SHS (LOGI) | 0.6 | $1.3M | 15k | 89.36 | |
| Crocs (CROX) | 0.6 | $1.3M | 9.2k | 143.81 | |
| Booking Holdings (BKNG) | 0.6 | $1.3M | 360.00 | 3627.78 | |
| Corpay Com Shs (CPAY) | 0.6 | $1.3M | 4.2k | 308.46 | |
| SYSCO Corporation (SYY) | 0.6 | $1.3M | 16k | 81.18 | |
| Chart Industries (GTLS) | 0.6 | $1.3M | 7.7k | 164.76 | |
| Electronic Arts (EA) | 0.6 | $1.3M | 9.4k | 132.72 | |
| Caci Intl Cl A (CACI) | 0.6 | $1.2M | 3.3k | 378.92 | |
| Hologic (HOLX) | 0.6 | $1.2M | 16k | 77.95 | |
| ON Semiconductor (ON) | 0.6 | $1.2M | 17k | 73.56 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.2M | 13k | 91.37 | |
| Meta Financial (CASH) | 0.6 | $1.2M | 24k | 50.50 | |
| Nasdaq Omx (NDAQ) | 0.5 | $1.2M | 19k | 63.09 | |
| F5 Networks (FFIV) | 0.5 | $1.2M | 6.1k | 189.53 | |
| Gentex Corporation (GNTX) | 0.5 | $1.1M | 32k | 36.10 | |
| Chord Energy Corporation Com New (CHRD) | 0.5 | $1.1M | 6.4k | 178.29 | |
| Pure Cycle Corp Com New (PCYO) | 0.5 | $1.1M | 118k | 9.50 | |
| Cooper Cos (COO) | 0.5 | $1.1M | 11k | 101.43 | |
| R1 RCM (RCM) | 0.5 | $1.1M | 87k | 12.88 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $1.1M | 3.7k | 301.45 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.5 | $1.1M | 44k | 24.96 | |
| Gogo (GOGO) | 0.5 | $1.1M | 122k | 8.78 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $1.1M | 12k | 87.37 | |
| Teradyne (TER) | 0.5 | $1.1M | 9.4k | 112.87 | |
| Sba Communications Corp Cl A (SBAC) | 0.5 | $1.0M | 4.8k | 216.73 | |
| Globus Med Cl A (GMED) | 0.5 | $1.0M | 19k | 53.63 | |
| Ameren Corporation (AEE) | 0.5 | $1.0M | 14k | 73.93 | |
| Incyte Corporation (INCY) | 0.4 | $996k | 18k | 56.97 | |
| Teleflex Incorporated (TFX) | 0.4 | $991k | 4.4k | 226.15 | |
| Teradata Corporation (TDC) | 0.4 | $968k | 25k | 38.65 | |
| Genpact SHS (G) | 0.4 | $812k | 25k | 32.96 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.4 | $793k | 71k | 11.18 | |
| Iridium Communications (IRDM) | 0.3 | $673k | 26k | 26.18 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.3 | $637k | 21k | 30.10 | |
| Target Corporation (TGT) | 0.3 | $634k | 3.6k | 177.34 | |
| At&t (T) | 0.3 | $605k | 34k | 17.60 | |
| International Business Machines (IBM) | 0.2 | $406k | 2.1k | 191.06 | |
| Wal-Mart Stores (WMT) | 0.2 | $346k | 5.8k | 60.13 | |
| Rockwell Automation (ROK) | 0.1 | $326k | 1.1k | 291.07 | |
| Ecolab (ECL) | 0.1 | $251k | 1.1k | 231.34 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $242k | 2.7k | 90.06 | |
| Intuitive Machines Class A Com (LUNR) | 0.1 | $131k | 21k | 6.27 | |
| Sunopta (STKL) | 0.0 | $86k | 13k | 6.88 | |
| Sharplink Gaming (SBET) | 0.0 | $17k | 11k | 1.50 |
