Tealwood Asset Management Inc Top Holdings and 13F Report (2024) About Tealwood Asset Management IncInvestment ActivityTealwood Asset Management Inc has $228.42 thousand in total holdings as of September 30, 2024.Tealwood Asset Management Inc owns shares of 129 different stocks, but just 83 companies or ETFs make up 80% of its holdings.Approximately 26.53% of the portfolio was purchased this quarter.About 1.72% of the portfolio was sold this quarter.This quarter, Tealwood Asset Management Inc has purchased 91 new stocks and bought additional shares in 34 stocks.Tealwood Asset Management Inc sold shares of 54 stocks and completely divested from 0 stocks this quarter.Largest Holdings AMMO $4,876Meta Platforms $4,563Broadcom $4,222Merck & Co., Inc. $3,884Lockheed Martin $3,328 Largest New Holdings this Quarter UnitedHealth Group $2,905 HoldingU.S. Bancorp $2,771 HoldingTexas Instruments $2,450 HoldingState Street $2,434 HoldingUnion Pacific $2,397 Holding Largest Purchases this Quarter Broadcom 21,981 shares (about $3.79K)UnitedHealth Group 4,968 shares (about $2.91K)U.S. Bancorp 60,598 shares (about $2.77K)Texas Instruments 11,860 shares (about $2.45K)State Street 27,515 shares (about $2.43K) Largest Sales this Quarter Eaton 3,028 shares (about $1.00K)Palo Alto Networks 2,139 shares (about $730.99)Parker-Hannifin 1,053 shares (about $665.20)NMI 11,674 shares (about $481.04)Meta Platforms 161 shares (about $92.16) Sector Allocation Over TimeMap of 500 Largest Holdings ofTealwood Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPOWWAMMO$4,8760.0%3,410,0002.1%Consumer DiscretionaryMETAMeta Platforms$4,563$92 ▼-2.0%7,9712.0%Computer and TechnologyAVGOBroadcom$4,222$3,792 ▲881.0%24,4761.8%Computer and TechnologyMRKMerck & Co., Inc.$3,884$28 ▼-0.7%34,2001.7%MedicalLMTLockheed Martin$3,328$60 ▼-1.8%5,6921.5%AerospaceABBVAbbVie$3,255$40 ▼-1.2%16,4831.4%MedicalSTXSeagate Technology$3,113$39 ▼-1.2%28,4221.4%Computer and TechnologyHRBH&R Block$2,970$41 ▼-1.4%46,7341.3%Consumer DiscretionaryALSNAllison Transmission$2,967$39 ▼-1.3%30,8801.3%Auto/Tires/TrucksUNHUnitedHealth Group$2,905$2,905 ▲New Holding4,9681.3%MedicalAZNAstraZeneca$2,892$42 ▼-1.4%37,1201.3%MedicalBXBlackstone$2,859$48 ▼-1.7%18,6701.3%FinanceCMICummins$2,847$45 ▼-1.6%8,7921.2%Auto/Tires/TrucksGENGenesis Healthcare$2,816$31 ▼-1.1%102,6751.2%Business ServicesBJBJ's Wholesale Club$2,794$23 ▼-0.8%33,8711.2%Consumer DiscretionaryNTAPNetApp$2,776$32 ▼-1.1%22,4801.2%Computer and TechnologyUSBU.S. Bancorp$2,771$2,771 ▲New Holding60,5981.2%FinanceNVSNovartis$2,751$35 ▼-1.2%23,9181.2%MedicalGRMNGarmin$2,699$39 ▼-1.4%15,3301.2%Computer and TechnologyDLRDigital Realty Trust$2,694$45 ▼-1.6%16,6451.2%FinanceAPOApollo Global Management$2,630$6 ▼-0.2%21,0521.2%FinanceMSFTMicrosoft$2,596$21 ▲0.8%6,0331.1%Computer and TechnologyADPAutomatic Data Processing$2,590$42 ▼-1.6%9,3601.1%Business ServicesAAPLApple$2,536$10 ▲0.4%10,8831.1%Computer and TechnologyHALOHalozyme Therapeutics$2,525$10 ▼-0.4%44,1191.1%MedicalHDHome Depot$2,520$25 ▼-1.0%6,2181.1%Retail/WholesaleJNJJohnson & Johnson$2,518$14 ▼-0.5%15,5351.1%MedicalBRK.BBerkshire Hathaway$2,511$12 ▲0.5%5,4551.1%FinanceCSCOCisco Systems$2,464$35 ▼-1.4%46,2931.1%Computer and TechnologyTXNTexas Instruments$2,450$2,450 ▲New Holding11,8601.1%Computer and TechnologySTTState Street$2,434$2,434 ▲New Holding27,5151.1%FinanceMCDMcDonald's$2,428$32 ▼-1.3%7,9721.1%Retail/WholesaleUNPUnion Pacific$2,397$2,397 ▲New Holding9,7261.0%TransportationWRBW. R. Berkley$2,295$742 ▲47.8%40,4571.0%FinanceGWWW.W. Grainger$2,257$8 ▲0.4%2,1731.0%Industrial ProductsUPSUnited Parcel Service$2,240$2,240 ▲New Holding16,4271.0%TransportationMMCMarsh & McLennan Companies$2,159$16 ▲0.7%9,6790.9%FinanceAMDAdvanced Micro Devices$2,088$32 ▲1.6%12,7260.9%Computer and TechnologyGOOGLAlphabet$2,059$66 ▲3.3%12,4160.9%Computer and TechnologyFTNTFortinet$1,980$23 ▲1.2%25,5300.9%Computer and TechnologyRTXRTX$1,966$1,966 ▲New Holding16,2290.9%AerospaceADBEAdobe$1,940$8 ▲0.4%3,7460.8%Computer and TechnologyMDTMedtronic$1,916$22 ▼-1.1%21,2800.8%MedicalPHParker-Hannifin$1,916$665 ▼-25.8%3,0330.8%Industrial ProductsMLIMueller Industries$1,909$13 ▼-0.7%25,7640.8%Industrial ProductsSHWSherwin-Williams$1,891$1,891 ▲New Holding4,9550.8%Basic MaterialsSPGIS&P Global$1,836$1,836 ▲New Holding3,5530.8%Business ServicesICEIntercontinental Exchange$1,828$23 ▲1.3%11,3790.8%FinanceCRMSalesforce$1,827$1,827 ▲New Holding6,6760.8%Computer and TechnologyREGNRegeneron Pharmaceuticals$1,825$1,825 ▲New Holding1,7360.8%MedicalCFGCitizens Financial Group$1,768$15 ▲0.8%43,0590.8%FinancePANWPalo Alto Networks$1,747$731 ▼-29.5%5,1120.8%Computer and TechnologyCVLTCommvault Systems$1,742$11 ▼-0.6%11,3240.8%Computer and TechnologyETNEaton$1,734$1,004 ▼-36.7%5,2320.8%Industrial ProductsAMGNAmgen$1,711$23 ▲1.3%5,3090.7%MedicalAZOAutoZone$1,707$16 ▲0.9%5420.7%Retail/WholesaleQCOMQUALCOMM$1,692$1,692 ▲New Holding9,9490.7%Computer and TechnologyROSTRoss Stores$1,687$1,687 ▲New Holding11,2070.7%Retail/WholesaleTTWOTake-Two Interactive Software$1,687$1,687 ▲New Holding10,9750.7%Consumer DiscretionaryNVONovo Nordisk A/S$1,681$14 ▲0.8%14,1160.7%MedicalVRTXVertex Pharmaceuticals$1,680$1,680 ▲New Holding3,6130.7%MedicalSCHWCharles Schwab$1,669$1,669 ▲New Holding25,7460.7%FinanceMDLZMondelez International$1,653$24 ▲1.5%22,4440.7%Consumer StaplesVVisa$1,646$1,646 ▲New Holding5,9870.7%Business ServicesAMATApplied Materials$1,644$25 ▲1.5%8,1370.7%Computer and TechnologyBLKBlackRock$1,622$24 ▲1.5%1,7090.7%FinanceCACICACI International$1,621$24 ▼-1.4%3,2120.7%Computer and TechnologyPTCPTC$1,600$1 ▼0.0%8,8580.7%Computer and TechnologyCASHPathward Financial$1,586$4 ▼-0.3%24,0280.7%FinanceMOHMolina Healthcare$1,563$2 ▲0.1%4,5370.7%MedicalTMOThermo Fisher Scientific$1,559$1,559 ▲New Holding2,5210.7%MedicalBOXBOX$1,553$11 ▼-0.7%47,4590.7%Computer and TechnologyBKNGBooking$1,525$21 ▲1.4%3620.7%Retail/WholesaleEXELExelixis$1,523$10 ▼-0.6%58,7080.7%MedicalICLRICON Public$1,512$6 ▼-0.4%5,2630.7%MedicalMASMasco$1,492$8 ▼-0.5%17,7740.7%ConstructionMNSTMonster Beverage$1,490$26 ▲1.8%28,5700.7%Consumer StaplesLRCXLam Research$1,447$21 ▲1.5%1,7730.6%Computer and TechnologyABTAbbott Laboratories$1,406$26 ▲1.9%12,3370.6%MedicalKEYSKeysight Technologies$1,393$22 ▲1.6%8,7660.6%Computer and TechnologyEAElectronic Arts$1,377$28 ▲2.1%9,6000.6%Consumer DiscretionaryNDAQNasdaq$1,369$3 ▼-0.2%18,7520.6%FinanceGMEDGlobus Medical$1,364$4 ▲0.3%19,0660.6%MedicalNBIXNeurocrine Biosciences$1,359$12 ▼-0.9%11,7930.6%MedicalWFCWells Fargo & Company$1,354$1,354 ▲New Holding23,9640.6%FinanceHUMHumana$1,354$24 ▲1.8%4,2760.6%MedicalZBRAZebra Technologies$1,342$1,342 ▲New Holding3,6240.6%Industrial ProductsLOGILogitech International$1,326$5 ▼-0.4%14,7770.6%Computer and TechnologyCROXCrocs$1,324$4 ▼-0.3%9,1400.6%Consumer DiscretionaryFFIVF5$1,324$5 ▼-0.4%6,0120.6%Computer and TechnologySBUXStarbucks$1,322$1,322 ▲New Holding13,5630.6%Retail/WholesaleNMIHNMI$1,311$481 ▼-26.8%31,8160.6%FinanceHOLXHologic$1,311$24 ▲1.9%16,0940.6%MedicalCORPAY INC$1,303$6 ▼-0.5%4,1670.6%COM SHSDECKDeckers Outdoor$1,299$1,082 ▲499.2%8,1490.6%Retail/WholesaleGDDYGoDaddy$1,284$3 ▼-0.3%8,1890.6%Computer and TechnologyRINGCENTRAL INC$1,280$1,280 ▲New Holding1,320,0000.6%NOTE 3/0PCYOPure Cycle$1,267$1,267 ▲New Holding117,6000.6%UtilitiesSYYSysco$1,252$1,252 ▲New Holding16,0350.5%Consumer StaplesTERTeradyne$1,252$1,252 ▲New Holding9,3490.5%Computer and TechnologyShowing largest 100 holdings. 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