Tealwood Asset Management as of Sept. 30, 2024
Portfolio Holdings for Tealwood Asset Management
Tealwood Asset Management holds 129 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ammo (POWW) | 2.1 | $4.9M | 3.4M | 1.43 | |
| Meta Platforms Cl A (META) | 2.0 | $4.6M | 8.0k | 572.45 | |
| Broadcom (AVGO) | 1.8 | $4.2M | 25k | 172.50 | |
| Merck & Co (MRK) | 1.7 | $3.9M | 34k | 113.57 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $3.3M | 5.7k | 584.68 | |
| Abbvie (ABBV) | 1.4 | $3.3M | 17k | 197.48 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.4 | $3.1M | 28k | 109.53 | |
| H&R Block (HRB) | 1.3 | $3.0M | 47k | 63.55 | |
| Allison Transmission Hldngs I (ALSN) | 1.3 | $3.0M | 31k | 96.08 | |
| UnitedHealth (UNH) | 1.3 | $2.9M | 5.0k | 584.74 | |
| Astrazeneca Sponsored Adr (AZN) | 1.3 | $2.9M | 37k | 77.91 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $2.9M | 19k | 153.13 | |
| Cummins (CMI) | 1.2 | $2.8M | 8.8k | 323.82 | |
| Nortonlifelock (GEN) | 1.2 | $2.8M | 103k | 27.43 | |
| Bj's Wholesale Club Holdings (BJ) | 1.2 | $2.8M | 34k | 82.49 | |
| NetApp (NTAP) | 1.2 | $2.8M | 23k | 123.49 | |
| Us Bancorp Del Com New (USB) | 1.2 | $2.8M | 61k | 45.73 | |
| Novartis Sponsored Adr (NVS) | 1.2 | $2.8M | 24k | 115.02 | |
| Garmin SHS (GRMN) | 1.2 | $2.7M | 15k | 176.06 | |
| Digital Realty Trust (DLR) | 1.2 | $2.7M | 17k | 161.85 | |
| Apollo Global Mgmt (APO) | 1.2 | $2.6M | 21k | 124.93 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.6M | 6.0k | 430.30 | |
| Automatic Data Processing (ADP) | 1.1 | $2.6M | 9.4k | 276.71 | |
| Apple (AAPL) | 1.1 | $2.5M | 11k | 233.02 | |
| Halozyme Therapeutics (HALO) | 1.1 | $2.5M | 44k | 57.23 | |
| Home Depot (HD) | 1.1 | $2.5M | 6.2k | 405.27 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.5M | 16k | 162.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.5M | 5.5k | 460.31 | |
| Cisco Systems (CSCO) | 1.1 | $2.5M | 46k | 53.23 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.4M | 12k | 206.58 | |
| State Street Corporation (STT) | 1.1 | $2.4M | 28k | 88.46 | |
| McDonald's Corporation (MCD) | 1.1 | $2.4M | 8.0k | 304.57 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.4M | 9.7k | 246.45 | |
| W.R. Berkley Corporation (WRB) | 1.0 | $2.3M | 41k | 56.73 | |
| W.W. Grainger (GWW) | 1.0 | $2.3M | 2.2k | 1038.66 | |
| United Parcel Service CL B (UPS) | 1.0 | $2.2M | 16k | 136.36 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $2.2M | 9.7k | 223.06 | |
| Advanced Micro Devices (AMD) | 0.9 | $2.1M | 13k | 164.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.1M | 12k | 165.83 | |
| Fortinet (FTNT) | 0.9 | $2.0M | 26k | 77.56 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $2.0M | 16k | 121.14 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.9M | 3.7k | 517.89 | |
| Medtronic SHS (MDT) | 0.8 | $1.9M | 21k | 90.04 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $1.9M | 3.0k | 631.72 | |
| Mueller Industries (MLI) | 0.8 | $1.9M | 26k | 74.10 | |
| Sherwin-Williams Company (SHW) | 0.8 | $1.9M | 5.0k | 381.63 | |
| S&p Global (SPGI) | 0.8 | $1.8M | 3.6k | 516.75 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.8M | 11k | 160.65 | |
| salesforce (CRM) | 0.8 | $1.8M | 6.7k | 273.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $1.8M | 1.7k | 1051.27 | |
| Citizens Financial (CFG) | 0.8 | $1.8M | 43k | 41.06 | |
| Palo Alto Networks (PANW) | 0.8 | $1.7M | 5.1k | 341.74 | |
| CommVault Systems (CVLT) | 0.8 | $1.7M | 11k | 153.83 | |
| Eaton Corp SHS (ETN) | 0.8 | $1.7M | 5.2k | 331.42 | |
| Amgen (AMGN) | 0.7 | $1.7M | 5.3k | 322.28 | |
| AutoZone (AZO) | 0.7 | $1.7M | 542.00 | 3149.45 | |
| Qualcomm (QCOM) | 0.7 | $1.7M | 9.9k | 170.07 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $1.7M | 11k | 153.71 | |
| Ross Stores (ROST) | 0.7 | $1.7M | 11k | 150.53 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $1.7M | 14k | 119.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.7M | 3.6k | 464.99 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.7M | 26k | 64.83 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $1.7M | 22k | 73.65 | |
| Visa Com Cl A (V) | 0.7 | $1.6M | 6.0k | 274.93 | |
| Applied Materials (AMAT) | 0.7 | $1.6M | 8.1k | 202.04 | |
| BlackRock (BLK) | 0.7 | $1.6M | 1.7k | 949.09 | |
| Caci Intl Cl A (CACI) | 0.7 | $1.6M | 3.2k | 504.67 | |
| Ptc (PTC) | 0.7 | $1.6M | 8.9k | 180.63 | |
| Meta Financial (CASH) | 0.7 | $1.6M | 24k | 66.01 | |
| Molina Healthcare (MOH) | 0.7 | $1.6M | 4.5k | 344.50 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.6M | 2.5k | 618.41 | |
| Box Cl A (BOX) | 0.7 | $1.6M | 48k | 32.72 | |
| Booking Holdings (BKNG) | 0.7 | $1.5M | 362.00 | 4212.71 | |
| Exelixis (EXEL) | 0.7 | $1.5M | 59k | 25.94 | |
| Icon SHS (ICLR) | 0.7 | $1.5M | 5.3k | 287.29 | |
| Masco Corporation (MAS) | 0.7 | $1.5M | 18k | 83.94 | |
| Monster Beverage Corp (MNST) | 0.7 | $1.5M | 29k | 52.15 | |
| Lam Research Corporation (LRCX) | 0.6 | $1.4M | 1.8k | 816.13 | |
| Abbott Laboratories (ABT) | 0.6 | $1.4M | 12k | 113.97 | |
| Keysight Technologies (KEYS) | 0.6 | $1.4M | 8.8k | 158.91 | |
| Electronic Arts (EA) | 0.6 | $1.4M | 9.6k | 143.44 | |
| Nasdaq Omx (NDAQ) | 0.6 | $1.4M | 19k | 73.01 | |
| Globus Med Cl A (GMED) | 0.6 | $1.4M | 19k | 71.54 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $1.4M | 12k | 115.24 | |
| Humana (HUM) | 0.6 | $1.4M | 4.3k | 316.65 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.4M | 24k | 56.50 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.6 | $1.3M | 3.6k | 370.31 | |
| Logitech Intl S A SHS (LOGI) | 0.6 | $1.3M | 15k | 89.73 | |
| Crocs (CROX) | 0.6 | $1.3M | 9.1k | 144.86 | |
| F5 Networks (FFIV) | 0.6 | $1.3M | 6.0k | 220.23 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.3M | 14k | 97.47 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.6 | $1.3M | 32k | 41.21 | |
| Hologic (HOLX) | 0.6 | $1.3M | 16k | 81.46 | |
| Corpay Com Shs (CPAY) | 0.6 | $1.3M | 4.2k | 312.69 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $1.3M | 8.1k | 159.41 | |
| Godaddy Cl A (GDDY) | 0.6 | $1.3M | 8.2k | 156.80 | |
| Ringcentral Note 3/0 (Principal) | 0.6 | $1.3M | 1.3M | 0.97 | |
| Pure Cycle Corp Com New (PCYO) | 0.6 | $1.3M | 118k | 10.77 | |
| Teradyne (TER) | 0.5 | $1.3M | 9.3k | 133.92 | |
| SYSCO Corporation (SYY) | 0.5 | $1.3M | 16k | 78.08 | |
| Kinsale Cap Group (KNSL) | 0.5 | $1.2M | 2.7k | 465.55 | |
| Iridium Communications (IRDM) | 0.5 | $1.2M | 41k | 30.46 | |
| ON Semiconductor (ON) | 0.5 | $1.2M | 17k | 72.63 | |
| Teradata Corporation (TDC) | 0.5 | $1.2M | 40k | 30.33 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.5 | $1.2M | 44k | 27.82 | |
| Armstrong World Industries (AWI) | 0.5 | $1.2M | 9.2k | 131.40 | |
| Cooper Cos (COO) | 0.5 | $1.2M | 11k | 110.35 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $1.2M | 11k | 109.77 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.5 | $1.1M | 19k | 60.73 | |
| Sba Communications Corp Cl A (SBAC) | 0.5 | $1.1M | 4.7k | 240.61 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $1.1M | 16k | 70.29 | |
| Teleflex Incorporated (TFX) | 0.5 | $1.1M | 4.3k | 247.29 | |
| Genpact SHS (G) | 0.4 | $954k | 24k | 39.23 | |
| Chart Industries (GTLS) | 0.4 | $950k | 7.7k | 124.13 | |
| Gentex Corporation (GNTX) | 0.4 | $927k | 31k | 29.70 | |
| Gogo (GOGO) | 0.4 | $873k | 122k | 7.18 | |
| Chord Energy Corporation Com New (CHRD) | 0.4 | $835k | 6.4k | 130.31 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.4 | $823k | 30k | 27.61 | |
| At&t (T) | 0.3 | $751k | 34k | 22.01 | |
| Target Corporation (TGT) | 0.2 | $557k | 3.6k | 155.80 | |
| Wal-Mart Stores (WMT) | 0.2 | $465k | 5.8k | 80.81 | |
| International Business Machines (IBM) | 0.2 | $457k | 2.1k | 220.99 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $321k | 4.6k | 69.77 | |
| Rockwell Automation (ROK) | 0.1 | $301k | 1.1k | 268.75 | |
| Ecolab (ECL) | 0.1 | $277k | 1.1k | 255.30 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $227k | 2.3k | 96.88 | |
| Intuitive Machines Class A Com (LUNR) | 0.1 | $161k | 20k | 8.05 | |
| Sunopta (STKL) | 0.0 | $80k | 13k | 6.40 | |
| Sharplink Gaming (SBET) | 0.0 | $22k | 29k | 0.75 |
