Tealwood-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALSN",
  "CASH",
  "ABT",
  "ABBV",
  "ADBE",
  "NMIH",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "AVGO",
  "WRB",
  "HRB",
  "CMI",
  "SIMO",
  "FFIV",
  "LOGI",
  "IRDM",
  "HD",
  "AZN",
  "MCD",
  "UNP",
  "QCOM",
  "AMAT",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "LUNR",
  "STKL",
  "KNSL",
  "LRCX",
  "MMC",
  "MRVL",
  "EXEL",
  "MDT",
  "MSFT",
  "MDLZ",
  "NDAQ",
  "HOLX",
  "NVS",
  "ILMN",
  "ICLR",
  "BX",
  "KLAC",
  "PANW",
  "UNH",
  "AAPL",
  "LMT",
  "MRK",
  "KEYS",
  "AMGN",
  "MAS",
  "REGN",
  "ROK",
  "SPGI",
  "SHW",
  "ROST",
  "RTX",
  "STX",
  "IBM",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "SCHW",
  "MNST",
  "AWI",
  "SBAC",
  "POWW",
  "GMED",
  "GDDY",
  "VRTX",
  "EA",
  "MLI",
  "AMD",
  "CPAY",
  "DECK",
  "FTNT",
  "PCYO",
  "NVO",
  "TTWO",
  "RMBS",
  "TDC",
  "USB",
  "VRRM",
  "V",
  "WMT",
  "WFC",
  "ZBRA",
  "SOLV",
  "GRMN",
  "ONTO",
  "PTC",
  "G",
  "GEN",
  "MOH",
  "TER",
  "CRM",
  "SYY",
  "HALO",
  "LNTH",
  "GWW",
  "NTAP",
  "ADP",
  "AZO",
  "BRK-B",
  "BJ",
  "BMRN",
  "BOX",
  "CACI",
  "CCJ",
  "GTLS",
  "CHRD",
  "CSCO",
  "CFG",
  "YOU",
  "CNMD",
  "CVLT",
  "CORT",
  "DE",
  "DLR",
  "STT",
  "ETN",
  "JNJ",
  "PH",
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 127
Total Value: 216021
Accession Number: 0001580642-25-002335
Form Type: 13F-HR
CIK: tealwood-asset-management
Manager Name: Tealwood-Asset-Management

Data Enrichment

100% identified

127 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

127 positions • $216.0K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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AMMO, INC.

POWW|00175J107

Shares:3.3M

Value:$4.6M

% of Portfolio:2130.3% ($4.6M/$216.0K)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:32.7K

Value:$3.7M

% of Portfolio:1729.5% ($3.7M/$216.0K)

AbbVie Inc.

ABBV|00287Y109

Shares:16.5K

Value:$3.5M

% of Portfolio:1599.8% ($3.5M/$216.0K)

Alphabet Inc.

GOOGL|02079K305

Shares:19.6K

Value:$3.0M

% of Portfolio:1400.8% ($3.0M/$216.0K)

Meta Platforms, Inc.

META|30303M102

Shares:5.2K

Value:$3.0M

% of Portfolio:1394.8% ($3.0M/$216.0K)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:30.5K

Value:$2.9M

% of Portfolio:1350.8% ($2.9M/$216.0K)

BERKLEY W R CORP

WRB|084423102

Shares:40.9K

Value:$2.9M

% of Portfolio:1348.5% ($2.9M/$216.0K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:46.8K

Value:$2.9M

% of Portfolio:1338.3% ($2.9M/$216.0K)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:9.5K

Value:$2.9M

% of Portfolio:1337.8% ($2.9M/$216.0K)

Broadcom Inc.

AVGO|11135F101

Shares:16.7K

Value:$2.8M

% of Portfolio:1292.0% ($2.8M/$216.0K)

ASTRAZENECA PLC

AZN|046353108

Shares:37.7K

Value:$2.8M

% of Portfolio:1281.4% ($2.8M/$216.0K)

Gen Digital Inc.

GEN|668771108

Shares:103.6K

Value:$2.8M

% of Portfolio:1273.0% ($2.8M/$216.0K)

CUMMINS INC

CMI|231021106

Shares:8.7K

Value:$2.7M

% of Portfolio:1255.4% ($2.7M/$216.0K)

NOVARTIS AG

NVS|66987V109

Shares:24.3K

Value:$2.7M

% of Portfolio:1254.5% ($2.7M/$216.0K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.1K

Value:$2.7M

% of Portfolio:1250.3% ($2.7M/$216.0K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.0K

Value:$2.6M

% of Portfolio:1222.6% ($2.6M/$216.0K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:15.9K

Value:$2.6M

% of Portfolio:1217.5% ($2.6M/$216.0K)

Blackstone Inc.

BX|09260D107

Shares:18.6K

Value:$2.6M

% of Portfolio:1204.5% ($2.6M/$216.0K)

H&R BLOCK INC

HRB|093671105

Shares:47.4K

Value:$2.6M

% of Portfolio:1204.0% ($2.6M/$216.0K)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:5.7K

Value:$2.6M

% of Portfolio:1184.6% ($2.6M/$216.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMMO, INC.(POWWcusip00175J107)	3.3M	QoQ 0.00% (+0) YoY -2.19% (-75.0K)	All Managers (Combined)	$4.6M	2130.3% ($4.6M/$216.0K)	QoQ +25.42% (+$1) YoY -50.92% (-$5)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	32.7K	QoQ -3.54% (-1.2K) YoY -4.75% (-1.6K)	All Managers (Combined)	$3.7M	1729.5% ($3.7M/$216.0K)	QoQ +23.17% (-$1) YoY +43.63% (-$1)
AbbVie Inc.(ABBVcusip00287Y109)	16.5K	QoQ -3.72% (-638) YoY -1.12% (-188)	All Managers (Combined)	$3.5M	1599.8% ($3.5M/$216.0K)	QoQ +13.49% (-$0) YoY +13.75% (-$0)
Alphabet Inc.(GOOGLcusip02079K305)	19.6K	QoQ -1.55% (-309) YoY +62.00% (+7.5K)	All Managers (Combined)	$3.0M	1400.8% ($3.0M/$216.0K)	QoQ -19.58% (-$1) YoY +65.99% (+$1)
Meta Platforms, Inc.(METAcusip30303M102)	5.2K	QoQ -32.09% (-2.5K) YoY -35.99% (-2.9K)	All Managers (Combined)	$3.0M	1394.8% ($3.0M/$216.0K)	QoQ -33.16% (-$1) YoY -24.02% (-$1)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	30.5K	QoQ -0.76% (-234) YoY NEW(+30.5K)	All Managers (Combined)	$2.9M	1350.8% ($2.9M/$216.0K)	QoQ -12.13% (-$0) YoY NEW(+$3)
BERKLEY W R CORP(WRBcusip084423102)	40.9K	QoQ -0.26% (-107) YoY +49.07% (+13.5K)	All Managers (Combined)	$2.9M	1348.5% ($2.9M/$216.0K)	QoQ +21.27% (-$1) YoY +19.97% (+$0)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	46.8K	QoQ -3.53% (-1.7K) YoY -0.01% (-6)	All Managers (Combined)	$2.9M	1338.3% ($2.9M/$216.0K)	QoQ +0.55% (-$0) YoY +23.65% (-$1)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	9.5K	QoQ -0.28% (-27) YoY -0.52% (-50)	All Managers (Combined)	$2.9M	1337.8% ($2.9M/$216.0K)	QoQ +4.10% (-$0) YoY +21.73% (-$1)
Broadcom Inc.(AVGOcusip11135F101)	16.7K	QoQ -31.49% (-7.7K) YoY +556.99% (-14.1K)	All Managers (Combined)	$2.8M	1292.0% ($2.8M/$216.0K)	QoQ -50.52% (-$3) YoY -17.00% (-$1)
ASTRAZENECA PLC(AZNcusip046353108)	37.7K	QoQ +0.66% (+247) YoY -1.26% (-483)	All Managers (Combined)	$2.8M	1281.4% ($2.8M/$216.0K)	QoQ +12.93% (+$0) YoY +7.12% (-$0)
Gen Digital Inc.(GENcusip668771108)	103.6K	QoQ -0.54% (-565) YoY -0.35% (-368)	All Managers (Combined)	$2.8M	1273.0% ($2.8M/$216.0K)	QoQ -3.61% (-$0) YoY +18.07% (-$0)
CUMMINS INC(CMIcusip231021106)	8.7K	QoQ -1.07% (-94) YoY -4.32% (-391)	All Managers (Combined)	$2.7M	1255.4% ($2.7M/$216.0K)	QoQ -11.05% (-$0) YoY +1.76% (-$0)
NOVARTIS AG(NVScusip66987V109)	24.3K	QoQ +0.25% (+63) YoY -0.56% (-137)	All Managers (Combined)	$2.7M	1254.5% ($2.7M/$216.0K)	QoQ +14.83% (+$0) YoY +14.58% (-$0)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.1K	QoQ -15.42% (-925) YoY -6.93% (-378)	All Managers (Combined)	$2.7M	1250.3% ($2.7M/$216.0K)	QoQ -0.62% (-$0) YoY +17.89% (-$0)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.0K	QoQ -0.51% (-26) YoY +0.03% (+2)	All Managers (Combined)	$2.6M	1222.6% ($2.6M/$216.0K)	QoQ +3.00% (-$0) YoY +5.89% (+$0)
JOHNSON & JOHNSON(JNJcusip478160104)	15.9K	QoQ -0.85% (-137) YoY +1.41% (+222)	All Managers (Combined)	$2.6M	1217.5% ($2.6M/$216.0K)	QoQ +13.70% (-$0) YoY +6.34% (+$0)
Blackstone Inc.(BXcusip09260D107)	18.6K	QoQ -0.26% (-50) YoY -1.88% (-357)	All Managers (Combined)	$2.6M	1204.5% ($2.6M/$216.0K)	QoQ -19.14% (-$1) YoY +4.41% (-$0)
H&R BLOCK INC(HRBcusip093671105)	47.4K	QoQ +0.33% (+159) YoY -0.48% (-229)	All Managers (Combined)	$2.6M	1204.0% ($2.6M/$216.0K)	QoQ +4.24% (+$0) YoY +11.24% (-$0)
LOCKHEED MARTIN CORP(LMTcusip539830109)	5.7K	QoQ +0.40% (-23) YoY -2.30% (-135)	All Managers (Combined)	$2.6M	1184.6% ($2.6M/$216.0K)	QoQ -7.68% (-$0) YoY -4.04% (-$0)