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Tealwood Asset Management Inc Top Holdings and 13F Report (2025)

About Tealwood Asset Management Inc

Investment Activity

  • Tealwood Asset Management Inc has $216.02 thousand in total holdings as of March 31, 2025.
  • Tealwood Asset Management Inc owns shares of 127 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
  • Approximately 6.21% of the portfolio was purchased this quarter.
  • About 15.93% of the portfolio was sold this quarter.
  • This quarter, Tealwood Asset Management Inc has purchased 137 new stocks and bought additional shares in 15 stocks.
  • Tealwood Asset Management Inc sold shares of 101 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

AMMO
$4,602
AbbVie
$3,456
Alphabet
$3,026

Largest New Holdings this Quarter

482480100 - KLA
$2,294 Holding
025816109 - American Express
$2,294 Holding
218352102 - Corcept Therapeutics
$2,264 Holding
573874104 - Marvell Technology
$1,319 Holding
13321L108 - Cameco
$1,116 Holding

Largest Purchases this Quarter

KLA
3,375 shares (about $2.29K)
American Express
8,525 shares (about $2.29K)
Corcept Therapeutics
19,818 shares (about $2.26K)
Marvell Technology
21,424 shares (about $1.32K)
Cameco
27,106 shares (about $1.12K)

Largest Sales this Quarter

Apple
11,333 shares (about $2.52K)
Abbott Laboratories
17,515 shares (about $2.32K)
Halozyme Therapeutics
33,458 shares (about $2.13K)
Meta Platforms
2,471 shares (about $1.42K)
Broadcom
7,663 shares (about $1.28K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTealwood Asset Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
AMMO, Inc. stock logo
POWW
AMMO
$4,6020.0%3,335,0002.1%Consumer Discretionary
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$3,736$137 -3.5%32,7421.7%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$3,456$134 -3.7%16,4971.6%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,026$48 -1.6%19,5691.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,013$1,424 -32.1%5,2281.4%Computer and Technology
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$2,918$22 -0.8%30,5001.4%Auto/Tires/Trucks
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$2,913$8 -0.3%40,9351.3%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,891$106 -3.5%46,8461.3%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,890$8 -0.3%9,4571.3%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$2,791$1,283 -31.5%16,6681.3%Computer and Technology
AstraZeneca PLC stock logo
AZN
AstraZeneca
$2,768$18 0.7%37,6571.3%Medical
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$2,750$15 -0.5%103,6211.3%Business Services
Cummins Inc. stock logo
CMI
Cummins
$2,712$29 -1.1%8,6531.3%Auto/Tires/Trucks
Novartis AG stock logo
NVS
Novartis
$2,710$7 0.3%24,3121.3%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,701$493 -15.4%5,0711.3%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,641$14 -0.5%5,0431.2%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,630$23 -0.9%15,8561.2%Medical
Blackstone Inc. stock logo
BX
Blackstone
$2,602$7 -0.3%18,6161.2%Finance
H&R Block, Inc. stock logo
HRB
H&R Block
$2,601$9 0.3%47,3741.2%Consumer Discretionary
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,559$10 0.4%5,7281.2%Aerospace
U.S. Bancorp stock logo
USB
U.S. Bancorp
$2,539$50 -1.9%60,1301.2%Finance
McDonald's Co. stock logo
MCD
McDonald's
$2,535$11 0.4%8,1171.2%Retail/Wholesale
Garmin Ltd. stock logo
GRMN
Garmin
$2,516$828 -24.8%11,5891.2%Computer and Technology
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$2,443$12 0.5%28,7601.1%Computer and Technology
State Street Co. stock logo
STT
State Street
$2,428$21 -0.9%27,1151.1%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$2,413$14 0.6%16,8401.1%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$2,401$62 -2.5%24,9461.1%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$2,328$30 -1.3%9,5381.1%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$2,327$1,126 -32.6%9,8511.1%Transportation
The Home Depot, Inc. stock logo
HD
Home Depot
$2,310$12 -0.5%6,3041.1%Retail/Wholesale
KLA Co. stock logo
KLAC
KLA
$2,294$2,294 New Holding3,3751.1%Computer and Technology
American Express stock logo
AXP
American Express
$2,294$2,294 New Holding8,5251.1%Finance
Apple Inc. stock logo
AAPL
Apple
$2,293$2,517 -52.3%10,3251.1%Computer and Technology
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$2,264$2,264 New Holding19,8181.0%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,237$568 -20.2%24,9191.0%Medical
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$2,221$44 -1.9%10,7151.0%Consumer Discretionary
Microsoft Co. stock logo
MSFT
Microsoft
$2,196$1,089 -33.1%5,8491.0%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,165$6 -0.3%12,0451.0%Computer and Technology
RTX Co. stock logo
RTX
RTX
$2,137$15 -0.7%16,1321.0%Aerospace
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$2,103$756 -26.4%15,3601.0%Finance
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$2,085$48 -2.3%2,1111.0%Industrials
Exelixis, Inc. stock logo
EXEL
Exelixis
$2,077$87 -4.0%56,2561.0%Medical
Visa Inc. stock logo
V
Visa
$2,058$19 -0.9%5,8711.0%Business Services
AutoZone, Inc. stock logo
AZO
AutoZone
$2,026$31 -1.5%5310.9%Retail/Wholesale
NetApp, Inc. stock logo
NTAP
NetApp
$2,005$9 0.5%22,8260.9%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,978$21 -1.1%25,2630.9%Finance
Medtronic plc stock logo
MDT
Medtronic
$1,949$9 0.5%21,6930.9%Medical
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$1,942$714 -26.9%11,2580.9%Finance
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$1,891$69 -3.5%24,8340.9%Industrials
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$1,814$18 -1.0%2,9850.8%Industrials
S&P Global Inc. stock logo
SPGI
S&P Global
$1,772$21 -1.2%3,4880.8%Business Services
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$1,732$22 -1.3%42,2790.8%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$1,722$50 -2.8%6,4190.8%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,721$20 -1.1%3,5490.8%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,719$46 -2.6%10,0750.8%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,704$39 -2.2%4,8790.8%Basic Materials
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$1,693$53 -3.1%23,2140.8%Finance
Monster Beverage Co. stock logo
MNST
Monster Beverage
$1,656$11 -0.7%28,3030.8%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$1,631$13 -0.8%5,2340.8%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$1,625$14 -0.8%3530.8%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,606$2,324 -59.1%12,1040.7%Medical
BLACKROCK INC
$1,603$19 -1.2%1,6940.7%COM
F5, Inc. stock logo
FFIV
F5
$1,553$49 -3.1%5,8330.7%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,508$12 -0.8%22,2190.7%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,502$20 -1.3%9,7750.7%Computer and Technology
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$1,484$35 -2.3%4,5060.7%Medical
GoDaddy Inc. stock logo
GDDY
GoDaddy
$1,438$42 -2.8%7,9830.7%Computer and Technology
CORPAY INC
$1,432$31 -2.1%4,1070.7%COM SHS
Box, Inc. stock logo
BOX
BOX
$1,432$35 -2.4%46,4180.7%Computer and Technology
Ross Stores, Inc. stock logo
ROST
Ross Stores
$1,421$10 -0.7%11,1170.7%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$1,420$21 -1.5%3,7030.7%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$1,412$10 -0.7%5,1930.7%Industrials
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,402$163 -10.4%19,5250.6%Finance
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$1,391$37 -2.6%18,3410.6%Finance
Electronic Arts Inc. stock logo
EA
Electronic Arts
$1,365$24 -1.7%9,4460.6%Consumer Discretionary
Globus Medical, Inc. stock logo
GMED
Globus Medical
$1,363$36 -2.6%18,6180.6%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,329$334 33.5%19,1430.6%Medical
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,319$1,319 New Holding21,4240.6%Computer and Technology
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$1,307$10 -0.7%8,7260.6%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$1,304$8 -0.6%13,2950.6%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,298$12 -0.9%12,6340.6%Computer and Technology
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$1,297$21 -1.6%11,7240.6%Medical
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$1,290$27 -2.1%2,6510.6%Finance
LAM RESEARCH CORP
$1,287$6 -0.5%17,7070.6%COM NEW
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$1,264$44 -3.4%8,9750.6%Construction
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$1,235$2,135 -63.4%19,3550.6%Medical
Logitech International S.A. stock logo
LOGI
Logitech International
$1,233$29 -2.3%14,6040.6%Computer and Technology
Masco Co. stock logo
MAS
Masco
$1,218$29 -2.3%17,5110.6%Construction
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$1,217$556 -31.4%7,7160.6%Computer and Technology
Genpact Limited stock logo
G
Genpact
$1,214$28 -2.3%24,0950.6%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,213$6 -0.5%2,4380.6%Medical
Sysco Co. stock logo
SYY
Sysco
$1,192$16 -1.3%15,8870.6%Consumer Staples
Clear Secure, Inc. stock logo
YOU
Clear Secure
$1,189$25 -2.1%45,8740.6%Computer and Technology
Pure Cycle Co. stock logo
PCYO
Pure Cycle
$1,186$941 -44.3%113,2580.5%Utilities
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,179$4 -0.4%8,1210.5%Computer and Technology
CACI International Inc stock logo
CACI
CACI International
$1,158$27 -2.3%3,1560.5%Computer and Technology
NMI Holdings, Inc. stock logo
NMIH
NMI
$1,142$19 -1.6%31,6700.5%Finance
Cameco Co. stock logo
CCJ
Cameco
$1,116$1,116 New Holding27,1060.5%Basic Materials
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$1,109$11 1.0%15,6890.5%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,100$3 -0.3%1,7350.5%Medical

Showing largest 100 holdings. View all holdings.
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