Tealwood Asset Management as of March 31, 2025
Portfolio Holdings for Tealwood Asset Management
Tealwood Asset Management holds 127 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ammo (POWW) | 2.1 | $4.6M | 3.3M | 1.38 | |
| Bj's Wholesale Club Holdings (BJ) | 1.7 | $3.7M | 33k | 114.10 | |
| Abbvie (ABBV) | 1.6 | $3.5M | 17k | 209.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.0M | 20k | 154.63 | |
| Meta Platforms Cl A (META) | 1.4 | $3.0M | 5.2k | 576.32 | |
| Allison Transmission Hldngs I (ALSN) | 1.4 | $2.9M | 31k | 95.67 | |
| W.R. Berkley Corporation (WRB) | 1.3 | $2.9M | 41k | 71.16 | |
| Cisco Systems (CSCO) | 1.3 | $2.9M | 47k | 61.71 | |
| Automatic Data Processing (ADP) | 1.3 | $2.9M | 9.5k | 305.59 | |
| Broadcom (AVGO) | 1.3 | $2.8M | 17k | 167.45 | |
| Astrazeneca Sponsored Adr (AZN) | 1.3 | $2.8M | 38k | 73.51 | |
| Nortonlifelock (GEN) | 1.3 | $2.7M | 104k | 26.54 | |
| Cummins (CMI) | 1.3 | $2.7M | 8.7k | 313.42 | |
| Novartis Sponsored Adr (NVS) | 1.3 | $2.7M | 24k | 111.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.7M | 5.1k | 532.64 | |
| UnitedHealth (UNH) | 1.2 | $2.6M | 5.0k | 523.70 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.6M | 16k | 165.87 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $2.6M | 19k | 139.77 | |
| H&R Block (HRB) | 1.2 | $2.6M | 47k | 54.90 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.6M | 5.7k | 446.75 | |
| Us Bancorp Del Com New (USB) | 1.2 | $2.5M | 60k | 42.23 | |
| McDonald's Corporation (MCD) | 1.2 | $2.5M | 8.1k | 312.31 | |
| Garmin SHS (GRMN) | 1.2 | $2.5M | 12k | 217.10 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.1 | $2.4M | 29k | 84.94 | |
| State Street Corporation (STT) | 1.1 | $2.4M | 27k | 89.54 | |
| Digital Realty Trust (DLR) | 1.1 | $2.4M | 17k | 143.29 | |
| Fortinet (FTNT) | 1.1 | $2.4M | 25k | 96.25 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $2.3M | 9.5k | 244.08 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.3M | 9.9k | 236.22 | |
| Home Depot (HD) | 1.1 | $2.3M | 6.3k | 366.43 | |
| Kla Corp Com New (KLAC) | 1.1 | $2.3M | 3.4k | 679.70 | |
| American Express Company (AXP) | 1.1 | $2.3M | 8.5k | 269.09 | |
| Apple (AAPL) | 1.1 | $2.3M | 10k | 222.08 | |
| Corcept Therapeutics Incorporated (CORT) | 1.0 | $2.3M | 20k | 114.24 | |
| Merck & Co (MRK) | 1.0 | $2.2M | 25k | 89.77 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $2.2M | 11k | 207.28 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.2M | 5.8k | 375.45 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.2M | 12k | 179.74 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $2.1M | 16k | 132.47 | |
| Apollo Global Mgmt (APO) | 1.0 | $2.1M | 15k | 136.91 | |
| W.W. Grainger (GWW) | 1.0 | $2.1M | 2.1k | 987.68 | |
| Exelixis (EXEL) | 1.0 | $2.1M | 56k | 36.92 | |
| Visa Com Cl A (V) | 1.0 | $2.1M | 5.9k | 350.54 | |
| AutoZone (AZO) | 0.9 | $2.0M | 531.00 | 3815.44 | |
| NetApp (NTAP) | 0.9 | $2.0M | 23k | 87.84 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $2.0M | 25k | 78.30 | |
| Medtronic SHS (MDT) | 0.9 | $1.9M | 22k | 89.84 | |
| Intercontinental Exchange (ICE) | 0.9 | $1.9M | 11k | 172.50 | |
| Mueller Industries (MLI) | 0.9 | $1.9M | 25k | 76.15 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $1.8M | 3.0k | 607.71 | |
| S&p Global (SPGI) | 0.8 | $1.8M | 3.5k | 508.03 | |
| Citizens Financial (CFG) | 0.8 | $1.7M | 42k | 40.97 | |
| salesforce (CRM) | 0.8 | $1.7M | 6.4k | 268.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.7M | 3.5k | 484.93 | |
| Palo Alto Networks (PANW) | 0.8 | $1.7M | 10k | 170.62 | |
| Sherwin-Williams Company (SHW) | 0.8 | $1.7M | 4.9k | 349.25 | |
| Meta Financial (CASH) | 0.8 | $1.7M | 23k | 72.93 | |
| Monster Beverage Corp (MNST) | 0.8 | $1.7M | 28k | 58.51 | |
| Amgen (AMGN) | 0.8 | $1.6M | 5.2k | 311.62 | |
| Booking Holdings (BKNG) | 0.8 | $1.6M | 353.00 | 4603.40 | |
| Abbott Laboratories (ABT) | 0.7 | $1.6M | 12k | 132.68 | |
| Blackrock (BLK) | 0.7 | $1.6M | 1.7k | 946.28 | |
| F5 Networks (FFIV) | 0.7 | $1.6M | 5.8k | 266.24 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $1.5M | 22k | 67.87 | |
| Qualcomm (QCOM) | 0.7 | $1.5M | 9.8k | 153.66 | |
| Molina Healthcare (MOH) | 0.7 | $1.5M | 4.5k | 329.34 | |
| Godaddy Cl A (GDDY) | 0.7 | $1.4M | 8.0k | 180.13 | |
| Corpay Com Shs (CPAY) | 0.7 | $1.4M | 4.1k | 348.67 | |
| Box Cl A (BOX) | 0.7 | $1.4M | 46k | 30.85 | |
| Ross Stores (ROST) | 0.7 | $1.4M | 11k | 127.82 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.4M | 3.7k | 383.47 | |
| Eaton Corp SHS (ETN) | 0.7 | $1.4M | 5.2k | 271.90 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.4M | 20k | 71.81 | |
| Nasdaq Omx (NDAQ) | 0.6 | $1.4M | 18k | 75.84 | |
| Electronic Arts (EA) | 0.6 | $1.4M | 9.4k | 144.51 | |
| Globus Med Cl A (GMED) | 0.6 | $1.4M | 19k | 73.21 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $1.3M | 19k | 69.42 | |
| Marvell Technology (MRVL) | 0.6 | $1.3M | 21k | 61.57 | |
| Keysight Technologies (KEYS) | 0.6 | $1.3M | 8.7k | 149.78 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.3M | 13k | 98.08 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.3M | 13k | 102.74 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $1.3M | 12k | 110.63 | |
| Kinsale Cap Group (KNSL) | 0.6 | $1.3M | 2.7k | 486.61 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $1.3M | 18k | 72.68 | |
| Armstrong World Industries (AWI) | 0.6 | $1.3M | 9.0k | 140.84 | |
| Halozyme Therapeutics (HALO) | 0.6 | $1.2M | 19k | 63.81 | |
| Logitech Intl S A SHS (LOGI) | 0.6 | $1.2M | 15k | 84.43 | |
| Masco Corporation (MAS) | 0.6 | $1.2M | 18k | 69.56 | |
| CommVault Systems (CVLT) | 0.6 | $1.2M | 7.7k | 157.72 | |
| Genpact SHS (G) | 0.6 | $1.2M | 24k | 50.38 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.2M | 2.4k | 497.54 | |
| SYSCO Corporation (SYY) | 0.6 | $1.2M | 16k | 75.03 | |
| Clear Secure Com Cl A (YOU) | 0.6 | $1.2M | 46k | 25.92 | |
| Pure Cycle Corp Com New (PCYO) | 0.5 | $1.2M | 113k | 10.47 | |
| Applied Materials (AMAT) | 0.5 | $1.2M | 8.1k | 145.18 | |
| Caci Intl Cl A (CACI) | 0.5 | $1.2M | 3.2k | 366.92 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.5 | $1.1M | 32k | 36.06 | |
| Cameco Corporation (CCJ) | 0.5 | $1.1M | 27k | 41.17 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $1.1M | 16k | 70.69 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.1M | 1.7k | 634.01 | |
| Iridium Communications (IRDM) | 0.5 | $1.1M | 40k | 27.33 | |
| Chart Industries (GTLS) | 0.5 | $1.1M | 7.5k | 144.41 | |
| Illumina (ILMN) | 0.5 | $1.1M | 14k | 79.35 | |
| Chord Energy Corporation Com New (CHRD) | 0.5 | $1.1M | 9.5k | 112.69 | |
| Rambus (RMBS) | 0.5 | $1.1M | 20k | 51.80 | |
| Ptc (PTC) | 0.5 | $1.0M | 6.7k | 155.01 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $1.0M | 11k | 97.58 | |
| Sba Communications Corp Cl A (SBAC) | 0.5 | $1.0M | 4.6k | 219.90 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $1.0M | 3.6k | 282.50 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.5 | $987k | 44k | 22.52 | |
| Hologic (HOLX) | 0.5 | $982k | 16k | 61.76 | |
| CONMED Corporation (CNMD) | 0.5 | $975k | 16k | 60.40 | |
| At&t (T) | 0.4 | $952k | 34k | 28.29 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.4 | $940k | 19k | 50.55 | |
| Icon SHS (ICLR) | 0.4 | $920k | 5.3k | 174.90 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $915k | 8.2k | 111.86 | |
| Teradata Corporation (TDC) | 0.4 | $899k | 40k | 22.47 | |
| Onto Innovation (ONTO) | 0.4 | $840k | 6.9k | 121.33 | |
| Teradyne (TER) | 0.4 | $775k | 9.4k | 82.55 | |
| International Business Machines (IBM) | 0.2 | $514k | 2.1k | 248.55 | |
| Wal-Mart Stores (WMT) | 0.2 | $505k | 5.8k | 87.77 | |
| Target Corporation (TGT) | 0.2 | $384k | 3.7k | 104.49 | |
| Solventum Corp Com Shs (SOLV) | 0.2 | $342k | 4.5k | 76.00 | |
| Rockwell Automation (ROK) | 0.1 | $289k | 1.1k | 258.04 | |
| Deere & Company (DE) | 0.1 | $220k | 468.00 | 470.09 | |
| Intuitive Machines Class A Com (LUNR) | 0.1 | $152k | 20k | 7.47 | |
| Sunopta (STKL) | 0.0 | $61k | 13k | 4.88 |
