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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 $241.70 thousand in total holdings as of December 31, 2024.
  • Tealwood Asset Management Inc owns shares of 137 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
  • Approximately 11.23% of the portfolio was purchased this quarter.
  • About 4.47% of the portfolio was sold this quarter.
  • This quarter, Tealwood Asset Management Inc has purchased 129 new stocks and bought additional shares in 73 stocks.
  • Tealwood Asset Management Inc sold shares of 44 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Broadcom
$5,641
Apple
$5,424
Alphabet
$3,763
Microsoft
$3,688

Largest New Holdings this Quarter

3M
$2,372 Holding
BLACKROCK INC
$1,757 Holding
LAM RESEARCH CORP
$1,285 Holding
Clear Secure
$1,248 Holding
CONMED
$1,142 Holding

Largest Purchases this Quarter

Apple
10,775 shares (about $2.70K)
3M
18,375 shares (about $2.37K)
Abbott Laboratories
17,282 shares (about $1.95K)
BLACKROCK INC
1,714 shares (about $1.76K)
Ecolab
6,596 shares (about $1.55K)

Largest Sales this Quarter

Gogo
58,627 shares (about $474.45)
Chord Energy
3,219 shares (about $376.51)
Merck & Co., Inc.
2,955 shares (about $293.94)
Meta Platforms
272 shares (about $159.26)
Wells Fargo & Company
2,174 shares (about $152.75)

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
Broadcom Inc. stock logo
AVGO
Broadcom
$5,641$34 -0.6%24,3312.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$5,424$2,698 99.0%21,6582.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,508$159 -3.4%7,6991.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,763$1,413 60.1%19,8781.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$3,688$1,145 45.0%8,7491.5%Computer and Technology
AMMO, Inc. stock logo
POWW
AMMO
$3,669$83 -2.2%3,335,0001.5%Consumer Discretionary
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$3,448$28 -0.8%20,8801.4%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,350$1,955 140.1%29,6191.4%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$3,334$1,116 50.3%14,6191.4%Transportation
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$3,321$16 -0.5%30,7341.4%Auto/Tires/Trucks
Blackstone Inc. stock logo
BX
Blackstone
$3,218$1 0.0%18,6661.3%Finance
Garmin Ltd. stock logo
GRMN
Garmin
$3,177$15 0.5%15,4051.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,108$294 -8.6%31,2451.3%Medical
Cummins Inc. stock logo
CMI
Cummins
$3,049$16 -0.5%8,7471.3%Auto/Tires/Trucks
AbbVie Inc. stock logo
ABBV
AbbVie
$3,045$116 4.0%17,1351.3%Medical
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$3,033$7 0.2%33,9451.3%Consumer Discretionary
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$2,969$17 0.6%16,7401.2%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$2,933$34 1.2%61,3161.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,875$134 4.9%48,5621.2%Computer and Technology
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$2,853$41 1.5%104,1861.2%Business Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,776$36 1.3%9,4841.1%Business Services
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,772$6 0.2%5,7051.1%Aerospace
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,718$245 9.9%5,9961.1%Finance
State Street Co. stock logo
STT
State Street
$2,685$16 -0.6%27,3521.1%Finance
NetApp, Inc. stock logo
NTAP
NetApp
$2,638$28 1.1%22,7231.1%Computer and Technology
Pure Cycle Co. stock logo
PCYO
Pure Cycle
$2,576$1,085 72.8%203,1581.1%Utilities
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,564$51 2.0%5,0691.1%Medical
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$2,525$416 19.7%52,8131.0%Medical
H&R Block, Inc. stock logo
HRB
H&R Block
$2,495$25 1.0%47,2151.0%Consumer Discretionary
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$2,470$17 0.7%28,6201.0%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$2,465$47 1.9%6,3381.0%Retail/Wholesale
AstraZeneca PLC stock logo
AZN
AstraZeneca
$2,451$19 0.8%37,4101.0%Medical
Fortinet, Inc. stock logo
FTNT
Fortinet
$2,417$5 0.2%25,5871.0%Computer and Technology
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$2,402$34 1.4%41,0421.0%Finance
3M stock logo
MMM
3M
$2,372$2,372 New Holding18,3751.0%Multi-Sector Conglomerates
Novartis AG stock logo
NVS
Novartis
$2,360$32 1.4%24,2491.0%Medical
McDonald's Co. stock logo
MCD
McDonald's
$2,343$32 1.4%8,0831.0%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,313$66 2.9%15,9931.0%Medical
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$2,294$599 35.3%15,3960.9%Finance
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$2,277$14 -0.6%2,1600.9%Industrial Products
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,265$41 1.8%12,0790.9%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$2,208$24 -1.1%6,6050.9%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,103$31 1.5%16,6740.9%Transportation
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$2,052$4 -0.2%9,6590.8%Finance
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$2,043$2 -0.1%25,7450.8%Industrial Products
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$2,012$9 -0.4%10,9280.8%Consumer Discretionary
Exelixis, Inc. stock logo
EXEL
Exelixis
$1,952$3 -0.2%58,6080.8%Medical
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$1,917$12 -0.6%3,0140.8%Industrial Products
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,890$16 -0.8%25,5320.8%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,882$952 102.3%10,3430.8%Computer and Technology
RTX Co. stock logo
RTX
RTX
$1,880$2 0.1%16,2470.8%Aerospace
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$1,874$10 -0.5%42,8240.8%Finance
Visa Inc. stock logo
V
Visa
$1,873$19 -1.0%5,9260.8%Business Services
Ecolab Inc. stock logo
ECL
Ecolab
$1,800$1,546 607.9%7,6810.7%Basic Materials
Booking Holdings Inc. stock logo
BKNG
Booking
$1,769$30 -1.7%3560.7%Retail/Wholesale
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$1,762$6 -0.3%23,9450.7%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$1,758$12 -0.7%3,5290.7%Business Services
BLACKROCK INC
$1,757$1,757 New Holding1,7140.7%COM
Eaton Co. plc stock logo
ETN
Eaton
$1,735$1 -0.1%5,2290.7%Industrial Products
AutoZone, Inc. stock logo
AZO
AutoZone
$1,726$10 -0.6%5390.7%Retail/Wholesale
Medtronic plc stock logo
MDT
Medtronic
$1,724$25 1.4%21,5880.7%Medical
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$1,697$12 -0.7%11,2440.7%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,696$12 0.7%4,9910.7%Basic Materials
Ross Stores, Inc. stock logo
ROST
Ross Stores
$1,694$2 -0.1%11,1960.7%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$1,671$5 0.3%3,7580.7%Computer and Technology
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$1,656$1 0.1%8,1550.7%Retail/Wholesale
PTC Inc. stock logo
PTC
PTC
$1,652$24 1.4%8,9860.7%Computer and Technology
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$1,626$16 1.0%11,9110.7%Medical
GoDaddy Inc. stock logo
GDDY
GoDaddy
$1,622$5 0.3%8,2160.7%Computer and Technology
Globus Medical, Inc. stock logo
GMED
Globus Medical
$1,581$4 0.3%19,1140.7%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,540$3 0.2%12,7490.6%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,531$153 -9.1%21,7900.6%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,522$6 -0.4%9,9070.6%Computer and Technology
F5, Inc. stock logo
FFIV
F5
$1,513$2 0.1%6,0180.6%Computer and Technology
Box, Inc. stock logo
BOX
BOX
$1,503$3 0.2%47,5660.6%Computer and Technology
Monster Beverage Co. stock logo
MNST
Monster Beverage
$1,498$4 -0.3%28,4920.6%Consumer Staples
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$1,470$9 0.6%7,7020.6%Industrial Products
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$1,456$6 0.4%18,8280.6%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,446$9 -0.6%3,5900.6%Medical
CORPAY INC
$1,420$10 0.7%4,1970.6%COM SHS
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$1,412$4 0.3%8,7900.6%Computer and Technology
Electronic Arts Inc. stock logo
EA
Electronic Arts
$1,406$2 0.1%9,6140.6%Consumer Discretionary
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$1,402$2 0.1%3,6290.6%Industrial Products
Amgen Inc. stock logo
AMGN
Amgen
$1,375$9 -0.6%5,2750.6%Medical
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$1,342$22 1.7%4,6120.6%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,338$3 -0.2%22,3990.6%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,326$2 0.2%8,1510.5%Computer and Technology
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$1,313$10 0.8%9,2870.5%Construction
CACI International Inc stock logo
CACI
CACI International
$1,305$7 0.5%3,2290.5%Computer and Technology
Masco Co. stock logo
MAS
Masco
$1,301$11 0.8%17,9210.5%Construction
LAM RESEARCH CORP
$1,285$1,285 New Holding17,7920.5%COM NEW
RINGCENTRAL INC
$1,279$20 -1.5%1,300,0000.5%NOTE 3/0
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,275$36 -2.8%2,4510.5%Medical
Teradata Co. stock logo
TDC
Teradata
$1,266$11 0.9%40,6520.5%Computer and Technology
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$1,259$10 0.8%2,7070.5%Finance
Clear Secure, Inc. stock logo
YOU
Clear Secure
$1,248$1,248 New Holding46,8530.5%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,239$3 0.2%1,7400.5%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,233$19 1.6%14,3360.5%Medical
Logitech International S.A. stock logo
LOGI
Logitech International
$1,231$14 1.2%14,9520.5%Computer and Technology
Sysco Co. stock logo
SYY
Sysco
$1,231$5 0.4%16,0970.5%Consumer Staples

Showing largest 100 holdings. View all holdings.
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