Tealwood Asset Management as of June 30, 2025
Portfolio Holdings for Tealwood Asset Management
Tealwood Asset Management holds 125 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 2.0 | $4.4M | 16k | 275.65 | |
| Ammo (POWW) | 1.9 | $4.3M | 3.3M | 1.28 | |
| Meta Platforms Cl A (META) | 1.7 | $3.7M | 5.1k | 738.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $3.3M | 19k | 176.22 | |
| Cisco Systems (CSCO) | 1.4 | $3.2M | 46k | 69.38 | |
| Bj's Wholesale Club Holdings (BJ) | 1.4 | $3.1M | 29k | 107.84 | |
| NetApp (NTAP) | 1.3 | $3.0M | 28k | 106.55 | |
| Abbvie (ABBV) | 1.3 | $3.0M | 16k | 185.62 | |
| Kla Corp Com New (KLAC) | 1.3 | $3.0M | 3.3k | 895.85 | |
| W.R. Berkley Corporation (WRB) | 1.3 | $2.9M | 40k | 73.47 | |
| Digital Realty Trust (DLR) | 1.3 | $2.9M | 17k | 174.35 | |
| Novartis Sponsored Adr (NVS) | 1.3 | $2.9M | 24k | 121.03 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.8M | 5.7k | 497.38 | |
| Automatic Data Processing (ADP) | 1.3 | $2.8M | 9.2k | 308.39 | |
| Allison Transmission Hldngs I (ALSN) | 1.3 | $2.8M | 30k | 94.99 | |
| Te Connectivity Ord Shs (TEL) | 1.2 | $2.8M | 17k | 168.66 | |
| Cummins (CMI) | 1.2 | $2.8M | 8.5k | 327.51 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $2.7M | 18k | 149.56 | |
| American Express Company (AXP) | 1.2 | $2.7M | 8.5k | 319.04 | |
| Us Bancorp Del Com New (USB) | 1.2 | $2.6M | 58k | 45.24 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.6M | 5.6k | 463.04 | |
| Astrazeneca Sponsored Adr (AZN) | 1.1 | $2.6M | 37k | 69.88 | |
| Fortinet (FTNT) | 1.1 | $2.6M | 24k | 105.71 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $2.5M | 10k | 242.88 | |
| H&R Block (HRB) | 1.1 | $2.5M | 46k | 54.89 | |
| Dell Technologies CL C (DELL) | 1.1 | $2.5M | 21k | 122.62 | |
| Nortonlifelock (GEN) | 1.1 | $2.5M | 85k | 29.40 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.5M | 12k | 207.60 | |
| Exelixis (EXEL) | 1.1 | $2.4M | 55k | 44.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.4M | 5.0k | 485.86 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.4M | 16k | 152.74 | |
| Garmin SHS (GRMN) | 1.1 | $2.4M | 11k | 208.72 | |
| McDonald's Corporation (MCD) | 1.0 | $2.3M | 7.9k | 292.22 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $2.3M | 16k | 146.00 | |
| Home Depot (HD) | 1.0 | $2.3M | 6.2k | 366.59 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $2.2M | 25k | 91.25 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.2M | 9.6k | 230.09 | |
| Apollo Global Mgmt (APO) | 1.0 | $2.2M | 15k | 141.88 | |
| W.W. Grainger (GWW) | 0.9 | $2.1M | 2.1k | 1040.49 | |
| Apple (AAPL) | 0.9 | $2.1M | 10k | 205.20 | |
| Aon Shs Cl A (AON) | 0.9 | $2.1M | 5.8k | 356.70 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $2.0M | 9.3k | 218.61 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $2.0M | 2.9k | 698.58 | |
| Cameco Corporation (CCJ) | 0.9 | $2.0M | 27k | 74.23 | |
| Visa Com Cl A (V) | 0.9 | $2.0M | 5.7k | 355.00 | |
| Intercontinental Exchange (ICE) | 0.9 | $2.0M | 11k | 183.49 | |
| Palo Alto Networks (PANW) | 0.9 | $2.0M | 9.8k | 204.68 | |
| Booking Holdings (BKNG) | 0.9 | $2.0M | 342.00 | 5789.47 | |
| Merck & Co (MRK) | 0.9 | $2.0M | 25k | 79.17 | |
| Mueller Industries (MLI) | 0.9 | $2.0M | 25k | 79.47 | |
| AutoZone (AZO) | 0.9 | $1.9M | 516.00 | 3713.18 | |
| Citizens Financial (CFG) | 0.8 | $1.9M | 41k | 44.74 | |
| Meta Financial (CASH) | 0.8 | $1.8M | 23k | 79.12 | |
| Eaton Corp SHS (ETN) | 0.8 | $1.8M | 5.1k | 356.95 | |
| S&p Global (SPGI) | 0.8 | $1.8M | 3.4k | 527.28 | |
| Synopsys (SNPS) | 0.8 | $1.8M | 3.5k | 512.80 | |
| Advanced Micro Devices (AMD) | 0.8 | $1.8M | 12k | 141.93 | |
| Monster Beverage Corp (MNST) | 0.8 | $1.7M | 28k | 62.63 | |
| Blackrock (BLK) | 0.8 | $1.7M | 1.6k | 1049.12 | |
| F5 Networks (FFIV) | 0.8 | $1.7M | 5.8k | 294.35 | |
| salesforce (CRM) | 0.8 | $1.7M | 6.2k | 272.65 | |
| Lam Research Corp Com New (LRCX) | 0.8 | $1.7M | 17k | 97.34 | |
| Marvell Technology (MRVL) | 0.7 | $1.7M | 21k | 77.41 | |
| Nasdaq Omx (NDAQ) | 0.7 | $1.6M | 18k | 89.42 | |
| Sherwin-Williams Company (SHW) | 0.7 | $1.6M | 4.7k | 343.44 | |
| Abbott Laboratories (ABT) | 0.7 | $1.6M | 12k | 135.99 | |
| Box Cl A (BOX) | 0.7 | $1.6M | 46k | 34.17 | |
| Otis Worldwide Corp (OTIS) | 0.7 | $1.6M | 16k | 99.03 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.6M | 20k | 80.10 | |
| Workday Cl A (WDAY) | 0.7 | $1.6M | 6.5k | 240.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.5M | 3.5k | 445.18 | |
| UnitedHealth (UNH) | 0.7 | $1.5M | 4.9k | 311.94 | |
| Caci Intl Cl A (CACI) | 0.7 | $1.5M | 3.1k | 476.75 | |
| Electronic Arts (EA) | 0.7 | $1.5M | 9.2k | 159.68 | |
| Neurocrine Biosciences (NBIX) | 0.7 | $1.5M | 12k | 125.70 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $1.5M | 22k | 67.43 | |
| Applied Materials (AMAT) | 0.6 | $1.5M | 8.0k | 183.02 | |
| Armstrong World Industries (AWI) | 0.6 | $1.5M | 8.9k | 162.40 | |
| Corcept Therapeutics Incorporated (CORT) | 0.6 | $1.4M | 20k | 73.42 | |
| Godaddy Cl A (GDDY) | 0.6 | $1.4M | 8.0k | 180.10 | |
| Amgen (AMGN) | 0.6 | $1.4M | 5.1k | 279.12 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.4M | 3.6k | 386.95 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.6 | $1.4M | 19k | 75.18 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.4M | 1.8k | 779.64 | |
| Ross Stores (ROST) | 0.6 | $1.4M | 11k | 127.57 | |
| Corpay Com Shs (CPAY) | 0.6 | $1.4M | 4.1k | 331.79 | |
| CommVault Systems (CVLT) | 0.6 | $1.3M | 7.7k | 174.34 | |
| Illumina (ILMN) | 0.6 | $1.3M | 14k | 95.41 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.6 | $1.3M | 32k | 42.19 | |
| Molina Healthcare (MOH) | 0.6 | $1.3M | 4.4k | 297.86 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.3M | 3.3k | 405.34 | |
| Logitech Intl S A SHS (LOGI) | 0.6 | $1.3M | 15k | 90.12 | |
| Rambus (RMBS) | 0.6 | $1.3M | 21k | 64.03 | |
| Kinsale Cap Group (KNSL) | 0.6 | $1.3M | 2.6k | 483.92 | |
| Clear Secure Com Cl A (YOU) | 0.6 | $1.3M | 46k | 27.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.2M | 2.4k | 524.87 | |
| Chart Industries (GTLS) | 0.5 | $1.2M | 7.5k | 164.68 | |
| Teradyne (TER) | 0.5 | $1.2M | 13k | 89.95 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $1.2M | 15k | 81.84 | |
| Pure Cycle Corp Com New (PCYO) | 0.5 | $1.2M | 112k | 10.72 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.2M | 13k | 91.67 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $1.2M | 22k | 54.96 | |
| Modine Manufacturing (MOD) | 0.5 | $1.2M | 12k | 98.51 | |
| Ptc (PTC) | 0.5 | $1.2M | 6.7k | 172.35 | |
| Krystal Biotech (KRYS) | 0.5 | $1.1M | 8.2k | 137.48 | |
| Masco Corporation (MAS) | 0.5 | $1.1M | 18k | 64.34 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.5 | $1.1M | 44k | 25.40 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $1.1M | 11k | 103.11 | |
| Globus Med Cl A (GMED) | 0.5 | $1.1M | 19k | 59.04 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $1.1M | 3.5k | 308.28 | |
| Sba Communications Corp Cl A (SBAC) | 0.5 | $1.1M | 4.5k | 234.72 | |
| Genpact SHS (G) | 0.5 | $1.0M | 24k | 44.01 | |
| Hologic (HOLX) | 0.4 | $1.0M | 15k | 65.18 | |
| Halozyme Therapeutics (HALO) | 0.4 | $998k | 19k | 52.01 | |
| At&t (T) | 0.4 | $971k | 34k | 28.95 | |
| Icon SHS (ICLR) | 0.3 | $752k | 5.2k | 145.43 | |
| International Business Machines (IBM) | 0.3 | $610k | 2.1k | 294.97 | |
| Wal-Mart Stores (WMT) | 0.2 | $557k | 5.7k | 97.72 | |
| Rockwell Automation (ROK) | 0.2 | $372k | 1.1k | 332.14 | |
| Target Corporation (TGT) | 0.2 | $363k | 3.7k | 98.78 | |
| Solventum Corp Com Shs (SOLV) | 0.2 | $341k | 4.5k | 75.78 | |
| Deere & Company (DE) | 0.1 | $238k | 468.00 | 508.55 | |
| Innodata Com New (INOD) | 0.1 | $225k | 4.4k | 51.14 | |
| Intuitive Machines Class A Com (LUNR) | 0.1 | $221k | 20k | 10.86 | |
| Sunopta (STKL) | 0.0 | $73k | 13k | 5.84 |
