Tealwood Asset Management as of June 30, 2024
Portfolio Holdings for Tealwood Asset Management
Tealwood Asset Management holds 91 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ammo (POWW) | 3.5 | $5.7M | 3.4M | 1.68 | |
| Merck & Co (MRK) | 2.6 | $4.3M | 34k | 123.79 | |
| Meta Platforms Cl A (META) | 2.5 | $4.1M | 8.1k | 504.18 | |
| Broadcom (AVGO) | 2.4 | $4.0M | 2.5k | 1605.61 | |
| Bj's Wholesale Club Holdings (BJ) | 1.8 | $3.0M | 34k | 87.85 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.8 | $3.0M | 29k | 103.26 | |
| Astrazeneca Sponsored Adr (AZN) | 1.8 | $2.9M | 38k | 77.99 | |
| NetApp (NTAP) | 1.8 | $2.9M | 23k | 128.80 | |
| Abbvie (ABBV) | 1.7 | $2.9M | 17k | 171.52 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $2.7M | 5.8k | 467.03 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.7M | 6.0k | 447.03 | |
| Nortonlifelock (GEN) | 1.6 | $2.6M | 104k | 24.98 | |
| Eaton Corp SHS (ETN) | 1.6 | $2.6M | 8.3k | 313.56 | |
| Novartis Sponsored Adr (NVS) | 1.6 | $2.6M | 24k | 106.48 | |
| Digital Realty Trust (DLR) | 1.5 | $2.6M | 17k | 152.07 | |
| H&R Block (HRB) | 1.5 | $2.6M | 47k | 54.23 | |
| Garmin SHS (GRMN) | 1.5 | $2.5M | 16k | 162.90 | |
| Apollo Global Mgmt (APO) | 1.5 | $2.5M | 21k | 118.07 | |
| Cummins (CMI) | 1.5 | $2.5M | 8.9k | 276.87 | |
| Palo Alto Networks (PANW) | 1.5 | $2.5M | 7.3k | 338.99 | |
| Allison Transmission Hldngs I (ALSN) | 1.4 | $2.4M | 31k | 75.91 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $2.4M | 19k | 123.79 | |
| Halozyme Therapeutics (HALO) | 1.4 | $2.3M | 44k | 52.37 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.3M | 16k | 146.16 | |
| Apple (AAPL) | 1.4 | $2.3M | 11k | 210.59 | |
| Automatic Data Processing (ADP) | 1.4 | $2.3M | 9.5k | 238.65 | |
| Cisco Systems (CSCO) | 1.3 | $2.2M | 47k | 47.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.2M | 5.4k | 406.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.2M | 12k | 182.13 | |
| Home Depot (HD) | 1.3 | $2.2M | 6.3k | 344.27 | |
| W.R. Berkley Corporation (WRB) | 1.3 | $2.2M | 27k | 78.58 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.1M | 3.7k | 555.50 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $2.1M | 4.1k | 505.87 | |
| McDonald's Corporation (MCD) | 1.2 | $2.1M | 8.1k | 254.83 | |
| Advanced Micro Devices (AMD) | 1.2 | $2.0M | 13k | 162.18 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $2.0M | 9.6k | 210.74 | |
| Novo-nordisk A S Adr (NVO) | 1.2 | $2.0M | 14k | 142.71 | |
| W.W. Grainger (GWW) | 1.2 | $2.0M | 2.2k | 902.08 | |
| Applied Materials (AMAT) | 1.1 | $1.9M | 8.0k | 235.96 | |
| Lam Research Corporation | 1.1 | $1.9M | 1.7k | 1064.68 | |
| Medtronic SHS (MDT) | 1.0 | $1.7M | 22k | 78.71 | |
| Icon SHS (ICLR) | 1.0 | $1.7M | 5.3k | 313.46 | |
| Neurocrine Biosciences (NBIX) | 1.0 | $1.6M | 12k | 137.66 | |
| Amgen (AMGN) | 1.0 | $1.6M | 5.2k | 312.46 | |
| Ptc (PTC) | 1.0 | $1.6M | 8.9k | 181.67 | |
| AutoZone (AZO) | 1.0 | $1.6M | 537.00 | 2964.62 | |
| Humana (HUM) | 0.9 | $1.6M | 4.2k | 373.57 | |
| Citizens Financial (CFG) | 0.9 | $1.5M | 43k | 36.02 | |
| Intercontinental Exchange (ICE) | 0.9 | $1.5M | 11k | 136.89 | |
| Fortinet (FTNT) | 0.9 | $1.5M | 25k | 60.25 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.9 | $1.5M | 44k | 34.03 | |
| Mueller Industries (MLI) | 0.9 | $1.5M | 26k | 56.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $1.4M | 22k | 65.42 | |
| Logitech Intl S A SHS (LOGI) | 0.9 | $1.4M | 15k | 96.90 | |
| Booking Holdings (BKNG) | 0.9 | $1.4M | 357.00 | 3960.78 | |
| Monster Beverage Corp (MNST) | 0.8 | $1.4M | 28k | 49.94 | |
| Caci Intl Cl A (CACI) | 0.8 | $1.4M | 3.3k | 430.19 | |
| CommVault Systems (CVLT) | 0.8 | $1.4M | 11k | 121.56 | |
| Meta Financial (CASH) | 0.8 | $1.4M | 24k | 56.57 | |
| Molina Healthcare (MOH) | 0.8 | $1.3M | 4.5k | 297.29 | |
| Crocs (CROX) | 0.8 | $1.3M | 9.2k | 145.99 | |
| Exelixis (EXEL) | 0.8 | $1.3M | 59k | 22.48 | |
| BlackRock | 0.8 | $1.3M | 1.7k | 787.41 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $1.3M | 1.4k | 967.65 | |
| Electronic Arts (EA) | 0.8 | $1.3M | 9.4k | 139.30 | |
| Globus Med Cl A (GMED) | 0.8 | $1.3M | 19k | 68.48 | |
| Box Cl A (BOX) | 0.8 | $1.3M | 48k | 26.43 | |
| Abbott Laboratories (ABT) | 0.8 | $1.3M | 12k | 103.92 | |
| Masco Corporation (MAS) | 0.7 | $1.2M | 18k | 66.66 | |
| Keysight Technologies (KEYS) | 0.7 | $1.2M | 8.6k | 136.70 | |
| Hologic (HOLX) | 0.7 | $1.2M | 16k | 74.25 | |
| Gogo (GOGO) | 0.7 | $1.2M | 121k | 9.62 | |
| ON Semiconductor (ON) | 0.7 | $1.2M | 17k | 68.54 | |
| Godaddy Cl A (GDDY) | 0.7 | $1.1M | 8.2k | 139.71 | |
| Nasdaq Omx (NDAQ) | 0.7 | $1.1M | 19k | 60.25 | |
| Corpay Com Shs (CPAY) | 0.7 | $1.1M | 4.2k | 266.30 | |
| Chart Industries (GTLS) | 0.7 | $1.1M | 7.7k | 144.31 | |
| Iridium Communications (IRDM) | 0.7 | $1.1M | 42k | 26.61 | |
| Chord Energy Corporation Com New (CHRD) | 0.6 | $1.1M | 6.4k | 167.63 | |
| Gentex Corporation (GNTX) | 0.6 | $1.1M | 31k | 33.71 | |
| Armstrong World Industries (AWI) | 0.6 | $1.0M | 9.2k | 113.24 | |
| F5 Networks (FFIV) | 0.6 | $1.0M | 6.0k | 172.13 | |
| Kinsale Cap Group (KNSL) | 0.6 | $1.0M | 2.7k | 385.13 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $1.0M | 12k | 82.32 | |
| Cooper Cos (COO) | 0.6 | $962k | 11k | 87.30 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.5 | $824k | 30k | 27.64 | |
| Genpact SHS (G) | 0.5 | $786k | 24k | 32.19 | |
| At&t (T) | 0.4 | $656k | 34k | 19.11 | |
| International Business Machines (IBM) | 0.2 | $368k | 2.1k | 173.18 | |
| Ecolab (ECL) | 0.2 | $258k | 1.1k | 237.79 | |
| Intuitive Machines Class A Com (LUNR) | 0.0 | $66k | 20k | 3.30 |
