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

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US BANCORP \DE\

USB|902973304

Shares:60.1K

Value:$2.5M

% of Portfolio:1175.3% ($2.5M/$216.0K)

MCDONALDS CORP

MCD|580135101

Shares:8.1K

Value:$2.5M

% of Portfolio:1173.5% ($2.5M/$216.0K)

GARMIN LTD

GRMN|H2906T109

Shares:11.6K

Value:$2.5M

% of Portfolio:1164.7% ($2.5M/$216.0K)

Seagate Technology Holdings plc

STX|G7997R103

Shares:28.8K

Value:$2.4M

% of Portfolio:1130.9% ($2.4M/$216.0K)

STATE STREET CORP

STT|857477103

Shares:27.1K

Value:$2.4M

% of Portfolio:1124.0% ($2.4M/$216.0K)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:16.8K

Value:$2.4M

% of Portfolio:1117.0% ($2.4M/$216.0K)

Fortinet, Inc.

FTNT|34959E109

Shares:24.9K

Value:$2.4M

% of Portfolio:1111.5% ($2.4M/$216.0K)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:9.5K

Value:$2.3M

% of Portfolio:1077.7% ($2.3M/$216.0K)

UNION PACIFIC CORP

UNP|907818108

Shares:9.9K

Value:$2.3M

% of Portfolio:1077.2% ($2.3M/$216.0K)

HOME DEPOT, INC.

HD|437076102

Shares:6.3K

Value:$2.3M

% of Portfolio:1069.3% ($2.3M/$216.0K)

KLA CORP

KLAC|482480100

Shares:3.4K

Value:$2.3M

% of Portfolio:1061.9% ($2.3M/$216.0K)

AMERICAN EXPRESS CO

AXP|025816109

Shares:8.5K

Value:$2.3M

% of Portfolio:1061.9% ($2.3M/$216.0K)

Apple Inc.

AAPL|037833100

Shares:10.3K

Value:$2.3M

% of Portfolio:1061.5% ($2.3M/$216.0K)

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:19.8K

Value:$2.3M

% of Portfolio:1048.0% ($2.3M/$216.0K)

Merck & Co., Inc.

MRK|58933Y105

Shares:24.9K

Value:$2.2M

% of Portfolio:1035.5% ($2.2M/$216.0K)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:10.7K

Value:$2.2M

% of Portfolio:1028.1% ($2.2M/$216.0K)

MICROSOFT CORP

MSFT|594918104

Shares:5.8K

Value:$2.2M

% of Portfolio:1016.6% ($2.2M/$216.0K)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:12.0K

Value:$2.2M

% of Portfolio:1002.2% ($2.2M/$216.0K)

RTX Corp

RTX|75513E101

Shares:16.1K

Value:$2.1M

% of Portfolio:989.3% ($2.1M/$216.0K)

Apollo Global Management, Inc.

APO|03769M106

Shares:15.4K

Value:$2.1M

% of Portfolio:973.5% ($2.1M/$216.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
US BANCORP \DE\(USBcusip902973304)	60.1K	QoQ -1.93% (-1.2K) YoY -3.88% (-2.4K)	All Managers (Combined)	$2.5M	1175.3% ($2.5M/$216.0K)	QoQ -13.43% (-$0) YoY -9.22% (-$0)
MCDONALDS CORP(MCDcusip580135101)	8.1K	QoQ +0.42% (+34) YoY +0.81% (+66)	All Managers (Combined)	$2.5M	1173.5% ($2.5M/$216.0K)	QoQ +8.19% (+$0) YoY +11.67% (+$0)
GARMIN LTD(GRMNcusipH2906T109)	11.6K	QoQ -24.77% (-3.8K) YoY -25.73% (-4.0K)	All Managers (Combined)	$2.5M	1164.7% ($2.5M/$216.0K)	QoQ -20.80% (-$1) YoY +8.30% (-$0)
Seagate Technology Holdings plc(STXcusipG7997R103)	28.8K	QoQ +0.48% (-140) YoY -0.79% (-230)	All Managers (Combined)	$2.4M	1130.9% ($2.4M/$216.0K)	QoQ -1.09% (-$0) YoY -9.41% (-$0)
STATE STREET CORP(STTcusip857477103)	27.1K	QoQ -0.86% (-237) YoY -2.40% (-668)	All Managers (Combined)	$2.4M	1124.0% ($2.4M/$216.0K)	QoQ -9.57% (-$0) YoY +13.03% (-$0)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	16.8K	QoQ +0.59% (-100) YoY -18.99% (-3.9K)	All Managers (Combined)	$2.4M	1117.0% ($2.4M/$216.0K)	QoQ -18.72% (-$1) YoY -19.40% (-$1)
Fortinet, Inc.(FTNTcusip34959E109)	24.9K	QoQ -2.50% (-641) YoY -1.51% (-384)	All Managers (Combined)	$2.4M	1111.5% ($2.4M/$216.0K)	QoQ -0.66% (-$0) YoY +38.78% (-$1)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	9.5K	QoQ -1.25% (-121) YoY -1.31% (-127)	All Managers (Combined)	$2.3M	1077.7% ($2.3M/$216.0K)	QoQ +13.45% (-$0) YoY +16.92% (-$0)
UNION PACIFIC CORP(UNPcusip907818108)	9.9K	QoQ -32.61% (-4.8K) YoY -0.22% (-22)	All Managers (Combined)	$2.3M	1077.2% ($2.3M/$216.0K)	QoQ -30.20% (-$1) YoY -4.15% (-$0)
HOME DEPOT, INC.(HDcusip437076102)	6.3K	QoQ -0.53% (-34) YoY -0.15% (-10)	All Managers (Combined)	$2.3M	1069.3% ($2.3M/$216.0K)	QoQ -6.28% (-$0) YoY -4.62% (-$0)
KLA CORP(KLACcusip482480100)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$2.3M	1061.9% ($2.3M/$216.0K)	QoQ NEW(+$2) YoY NEW(+$2)
AMERICAN EXPRESS CO(AXPcusip025816109)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$2.3M	1061.9% ($2.3M/$216.0K)	QoQ NEW(+$2) YoY NEW(+$2)
Apple Inc.(AAPLcusip037833100)	10.3K	QoQ -52.32% (-11.3K) YoY -5.00% (-544)	All Managers (Combined)	$2.3M	1061.5% ($2.3M/$216.0K)	QoQ -57.72% (-$3) YoY +23.01% (-$0)
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	19.8K	QoQ NEW(+19.8K) YoY NEW(+19.8K)	All Managers (Combined)	$2.3M	1048.0% ($2.3M/$216.0K)	QoQ NEW(+$2) YoY NEW(+$2)
Merck & Co., Inc.(MRKcusip58933Y105)	24.9K	QoQ -20.24% (-6.3K) YoY -27.69% (-9.5K)	All Managers (Combined)	$2.2M	1035.5% ($2.2M/$216.0K)	QoQ -28.02% (-$1) YoY -50.80% (-$2)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	10.7K	QoQ -1.94% (-213) YoY -1.57% (-171)	All Managers (Combined)	$2.2M	1028.1% ($2.2M/$216.0K)	QoQ +10.38% (-$0) YoY +37.43% (-$1)
MICROSOFT CORP(MSFTcusip594918104)	5.8K	QoQ -33.14% (-2.9K) YoY -2.58% (-155)	All Managers (Combined)	$2.2M	1016.6% ($2.2M/$216.0K)	QoQ -40.45% (-$1) YoY -13.06% (-$0)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	12.0K	QoQ -0.28% (-34) YoY +0.53% (+64)	All Managers (Combined)	$2.2M	1002.2% ($2.2M/$216.0K)	QoQ -4.41% (-$0) YoY +3.73% (+$0)
RTX Corp(RTXcusip75513E101)	16.1K	QoQ -0.70% (-115) YoY -0.01% (-2)	All Managers (Combined)	$2.1M	989.3% ($2.1M/$216.0K)	QoQ +13.67% (-$0) YoY +35.76% (-$1)
Apollo Global Management, Inc.(APOcusip03769M106)	15.4K	QoQ -26.43% (-5.5K) YoY -27.58% (-5.9K)	All Managers (Combined)	$2.1M	973.5% ($2.1M/$216.0K)	QoQ -39.00% (-$1) YoY -11.82% (-$0)