Tealwood Asset Management as of Dec. 31, 2024
Portfolio Holdings for Tealwood Asset Management
Tealwood Asset Management holds 137 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 2.3 | $5.6M | 24k | 231.84 | |
| Apple (AAPL) | 2.2 | $5.4M | 22k | 250.44 | |
| Meta Platforms Cl A (META) | 1.9 | $4.5M | 7.7k | 585.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.8M | 20k | 189.30 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.7M | 8.7k | 421.53 | |
| Ammo (POWW) | 1.5 | $3.7M | 3.3M | 1.10 | |
| Apollo Global Mgmt (APO) | 1.4 | $3.4M | 21k | 165.13 | |
| Abbott Laboratories (ABT) | 1.4 | $3.4M | 30k | 113.10 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.3M | 15k | 228.06 | |
| Allison Transmission Hldngs I (ALSN) | 1.4 | $3.3M | 31k | 108.06 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $3.2M | 19k | 172.40 | |
| Garmin SHS (GRMN) | 1.3 | $3.2M | 15k | 206.23 | |
| Merck & Co (MRK) | 1.3 | $3.1M | 31k | 99.47 | |
| Cummins (CMI) | 1.3 | $3.0M | 8.7k | 348.58 | |
| Abbvie (ABBV) | 1.3 | $3.0M | 17k | 177.71 | |
| Bj's Wholesale Club Holdings (BJ) | 1.3 | $3.0M | 34k | 89.35 | |
| Digital Realty Trust (DLR) | 1.2 | $3.0M | 17k | 177.36 | |
| Us Bancorp Del Com New (USB) | 1.2 | $2.9M | 61k | 47.83 | |
| Cisco Systems (CSCO) | 1.2 | $2.9M | 49k | 59.20 | |
| Nortonlifelock (GEN) | 1.2 | $2.9M | 104k | 27.38 | |
| Automatic Data Processing (ADP) | 1.1 | $2.8M | 9.5k | 292.70 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.8M | 5.7k | 485.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.7M | 6.0k | 453.30 | |
| State Street Corporation (STT) | 1.1 | $2.7M | 27k | 98.16 | |
| NetApp (NTAP) | 1.1 | $2.6M | 23k | 116.09 | |
| Pure Cycle Corp Com New (PCYO) | 1.1 | $2.6M | 203k | 12.68 | |
| UnitedHealth (UNH) | 1.1 | $2.6M | 5.1k | 505.82 | |
| Halozyme Therapeutics (HALO) | 1.0 | $2.5M | 53k | 47.81 | |
| H&R Block (HRB) | 1.0 | $2.5M | 47k | 52.84 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.0 | $2.5M | 29k | 86.30 | |
| Home Depot (HD) | 1.0 | $2.5M | 6.3k | 388.92 | |
| Astrazeneca Sponsored Adr (AZN) | 1.0 | $2.5M | 37k | 65.52 | |
| Fortinet (FTNT) | 1.0 | $2.4M | 26k | 94.46 | |
| W.R. Berkley Corporation (WRB) | 1.0 | $2.4M | 41k | 58.53 | |
| 3M Company (MMM) | 1.0 | $2.4M | 18k | 129.09 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $2.4M | 24k | 97.32 | |
| McDonald's Corporation (MCD) | 1.0 | $2.3M | 8.1k | 289.87 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.3M | 16k | 144.63 | |
| Intercontinental Exchange (ICE) | 0.9 | $2.3M | 15k | 149.00 | |
| W.W. Grainger (GWW) | 0.9 | $2.3M | 2.2k | 1054.17 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.3M | 12k | 187.52 | |
| salesforce (CRM) | 0.9 | $2.2M | 6.6k | 334.29 | |
| United Parcel Service CL B (UPS) | 0.9 | $2.1M | 17k | 126.12 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $2.1M | 9.7k | 212.44 | |
| Mueller Industries (MLI) | 0.8 | $2.0M | 26k | 79.36 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $2.0M | 11k | 184.11 | |
| Exelixis (EXEL) | 0.8 | $2.0M | 59k | 33.31 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $1.9M | 3.0k | 636.03 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.9M | 26k | 74.02 | |
| Palo Alto Networks (PANW) | 0.8 | $1.9M | 10k | 181.96 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.9M | 16k | 115.71 | |
| Citizens Financial (CFG) | 0.8 | $1.9M | 43k | 43.76 | |
| Visa Com Cl A (V) | 0.8 | $1.9M | 5.9k | 316.06 | |
| Ecolab (ECL) | 0.7 | $1.8M | 7.7k | 234.34 | |
| Booking Holdings (BKNG) | 0.7 | $1.8M | 356.00 | 4969.10 | |
| Meta Financial (CASH) | 0.7 | $1.8M | 24k | 73.59 | |
| S&p Global (SPGI) | 0.7 | $1.8M | 3.5k | 498.16 | |
| Blackrock (BLK) | 0.7 | $1.8M | 1.7k | 1025.09 | |
| Eaton Corp SHS (ETN) | 0.7 | $1.7M | 5.2k | 331.80 | |
| AutoZone (AZO) | 0.7 | $1.7M | 539.00 | 3202.23 | |
| Medtronic SHS (MDT) | 0.7 | $1.7M | 22k | 79.86 | |
| CommVault Systems (CVLT) | 0.7 | $1.7M | 11k | 150.92 | |
| Sherwin-Williams Company (SHW) | 0.7 | $1.7M | 5.0k | 339.81 | |
| Ross Stores (ROST) | 0.7 | $1.7M | 11k | 151.30 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.7M | 3.8k | 444.65 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $1.7M | 8.2k | 203.07 | |
| Ptc (PTC) | 0.7 | $1.7M | 9.0k | 183.84 | |
| Neurocrine Biosciences (NBIX) | 0.7 | $1.6M | 12k | 136.51 | |
| Godaddy Cl A (GDDY) | 0.7 | $1.6M | 8.2k | 197.42 | |
| Globus Med Cl A (GMED) | 0.7 | $1.6M | 19k | 82.71 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.5M | 13k | 120.79 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.5M | 22k | 70.26 | |
| Qualcomm (QCOM) | 0.6 | $1.5M | 9.9k | 153.63 | |
| F5 Networks (FFIV) | 0.6 | $1.5M | 6.0k | 251.41 | |
| Box Cl A (BOX) | 0.6 | $1.5M | 48k | 31.60 | |
| Monster Beverage Corp (MNST) | 0.6 | $1.5M | 29k | 52.58 | |
| Chart Industries (GTLS) | 0.6 | $1.5M | 7.7k | 190.86 | |
| Nasdaq Omx (NDAQ) | 0.6 | $1.5M | 19k | 77.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.4M | 3.6k | 402.79 | |
| Corpay Com Shs (CPAY) | 0.6 | $1.4M | 4.2k | 338.34 | |
| Keysight Technologies (KEYS) | 0.6 | $1.4M | 8.8k | 160.64 | |
| Electronic Arts (EA) | 0.6 | $1.4M | 9.6k | 146.25 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.6 | $1.4M | 3.6k | 386.33 | |
| Amgen (AMGN) | 0.6 | $1.4M | 5.3k | 260.66 | |
| Molina Healthcare (MOH) | 0.6 | $1.3M | 4.6k | 290.98 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.3M | 22k | 59.73 | |
| Applied Materials (AMAT) | 0.5 | $1.3M | 8.2k | 162.68 | |
| Armstrong World Industries (AWI) | 0.5 | $1.3M | 9.3k | 141.38 | |
| Caci Intl Cl A (CACI) | 0.5 | $1.3M | 3.2k | 404.15 | |
| Masco Corporation (MAS) | 0.5 | $1.3M | 18k | 72.60 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $1.3M | 18k | 72.22 | |
| Ringcentral Note 3/0 (Principal) | 0.5 | $1.3M | 1.3M | 0.98 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.3M | 2.5k | 520.20 | |
| Teradata Corporation (TDC) | 0.5 | $1.3M | 41k | 31.14 | |
| Kinsale Cap Group (KNSL) | 0.5 | $1.3M | 2.7k | 465.09 | |
| Clear Secure Com Cl A (YOU) | 0.5 | $1.2M | 47k | 26.64 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.2M | 1.7k | 712.07 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $1.2M | 14k | 86.01 | |
| SYSCO Corporation (SYY) | 0.5 | $1.2M | 16k | 76.47 | |
| Logitech Intl S A SHS (LOGI) | 0.5 | $1.2M | 15k | 82.33 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.2M | 13k | 91.25 | |
| Teradyne (TER) | 0.5 | $1.2M | 9.5k | 125.87 | |
| Iridium Communications (IRDM) | 0.5 | $1.2M | 41k | 29.02 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.5 | $1.2M | 32k | 36.75 | |
| Hologic (HOLX) | 0.5 | $1.2M | 16k | 72.07 | |
| CONMED Corporation (CNMD) | 0.5 | $1.1M | 17k | 68.42 | |
| Icon SHS (ICLR) | 0.5 | $1.1M | 5.3k | 209.74 | |
| ON Semiconductor (ON) | 0.4 | $1.1M | 17k | 63.07 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.4 | $1.1M | 44k | 24.17 | |
| Genpact SHS (G) | 0.4 | $1.1M | 25k | 42.95 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $1.0M | 16k | 65.73 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.4 | $1.0M | 19k | 54.04 | |
| Cooper Cos (COO) | 0.4 | $1.0M | 11k | 91.89 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $952k | 11k | 89.49 | |
| Sba Communications Corp Cl A (SBAC) | 0.4 | $941k | 4.6k | 203.81 | |
| Hawkins (HWKN) | 0.3 | $830k | 6.8k | 122.60 | |
| At&t (T) | 0.3 | $766k | 34k | 22.77 | |
| CorVel Corporation (CRVL) | 0.3 | $710k | 6.4k | 111.32 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $681k | 1.00 | 681000.00 | |
| Target Corporation (TGT) | 0.3 | $673k | 5.0k | 135.19 | |
| Wal-Mart Stores (WMT) | 0.2 | $587k | 6.5k | 90.42 | |
| International Business Machines (IBM) | 0.2 | $544k | 2.5k | 219.89 | |
| Gogo (GOGO) | 0.2 | $510k | 63k | 8.09 | |
| Mettler-Toledo International (MTD) | 0.2 | $404k | 330.00 | 1224.24 | |
| Intuitive Machines Class A Com (LUNR) | 0.2 | $380k | 21k | 18.18 | |
| Chord Energy Corporation Com New (CHRD) | 0.2 | $373k | 3.2k | 116.96 | |
| Procter & Gamble Company (PG) | 0.1 | $340k | 2.0k | 167.74 | |
| Rockwell Automation (ROK) | 0.1 | $320k | 1.1k | 285.71 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $304k | 4.6k | 66.07 | |
| Waters Corporation (WAT) | 0.1 | $297k | 800.00 | 371.25 | |
| Oracle Corporation (ORCL) | 0.1 | $275k | 1.7k | 166.67 | |
| Mongodb Cl A (MDB) | 0.1 | $243k | 1.0k | 232.54 | |
| NVIDIA Corporation (NVDA) | 0.1 | $224k | 1.7k | 134.29 | |
| Amazon (AMZN) | 0.1 | $224k | 1.0k | 219.61 | |
| Deere & Company (DE) | 0.1 | $202k | 476.00 | 424.37 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $201k | 1.7k | 115.45 | |
| Sunopta (STKL) | 0.0 | $96k | 13k | 7.68 |
