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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W.W. GRAINGER, INC.

GWW|384802104

Shares:2.1K

Value:$2.1M

% of Portfolio:965.2% ($2.1M/$216.0K)

EXELIXIS, INC.

EXEL|30161Q104

Shares:56.3K

Value:$2.1M

% of Portfolio:961.5% ($2.1M/$216.0K)

VISA INC.

V|92826C839

Shares:5.9K

Value:$2.1M

% of Portfolio:952.7% ($2.1M/$216.0K)

AUTOZONE INC

AZO|053332102

Shares:531

Value:$2.0M

% of Portfolio:937.9% ($2.0M/$216.0K)

NetApp, Inc.

NTAP|64110D104

Shares:22.8K

Value:$2.0M

% of Portfolio:928.2% ($2.0M/$216.0K)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:25.3K

Value:$2.0M

% of Portfolio:915.7% ($2.0M/$216.0K)

Medtronic plc

MDT|G5960L103

Shares:21.7K

Value:$1.9M

% of Portfolio:902.2% ($1.9M/$216.0K)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:11.3K

Value:$1.9M

% of Portfolio:899.0% ($1.9M/$216.0K)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:24.8K

Value:$1.9M

% of Portfolio:875.4% ($1.9M/$216.0K)

Parker-Hannifin Corp

PH|701094104

Shares:3.0K

Value:$1.8M

% of Portfolio:839.7% ($1.8M/$216.0K)

S&P Global Inc.

SPGI|78409V104

Shares:3.5K

Value:$1.8M

% of Portfolio:820.3% ($1.8M/$216.0K)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:42.3K

Value:$1.7M

% of Portfolio:801.8% ($1.7M/$216.0K)

Salesforce, Inc.

CRM|79466L302

Shares:6.4K

Value:$1.7M

% of Portfolio:797.1% ($1.7M/$216.0K)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:3.5K

Value:$1.7M

% of Portfolio:796.7% ($1.7M/$216.0K)

Palo Alto Networks Inc

PANW|697435105

Shares:10.1K

Value:$1.7M

% of Portfolio:795.8% ($1.7M/$216.0K)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:4.9K

Value:$1.7M

% of Portfolio:788.8% ($1.7M/$216.0K)

PATHWARD FINANCIAL, INC.

CASH|59100U108

Shares:23.2K

Value:$1.7M

% of Portfolio:783.7% ($1.7M/$216.0K)

Monster Beverage Corp

MNST|61174X109

Shares:28.3K

Value:$1.7M

% of Portfolio:766.6% ($1.7M/$216.0K)

AMGEN INC

AMGN|031162100

Shares:5.2K

Value:$1.6M

% of Portfolio:755.0% ($1.6M/$216.0K)

Booking Holdings Inc.

BKNG|09857L108

Shares:353

Value:$1.6M

% of Portfolio:752.2% ($1.6M/$216.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
W.W. GRAINGER, INC.(GWWcusip384802104)	2.1K	QoQ -2.26% (-49) YoY -3.07% (-67)	All Managers (Combined)	$2.1M	965.2% ($2.1M/$216.0K)	QoQ -8.43% (-$0) YoY -5.86% (-$0)
EXELIXIS, INC.(EXELcusip30161Q104)	56.3K	QoQ -4.01% (-2.4K) YoY -5.39% (-3.2K)	All Managers (Combined)	$2.1M	961.5% ($2.1M/$216.0K)	QoQ +6.40% (-$0) YoY +47.20% (-$1)
VISA INC.(Vcusip92826C839)	5.9K	QoQ -0.92% (-55) YoY -0.76% (-45)	All Managers (Combined)	$2.1M	952.7% ($2.1M/$216.0K)	QoQ +9.87% (-$0) YoY +24.65% (-$0)
AUTOZONE INC(AZOcusip053332102)	531	QoQ -1.48% (-8) YoY -1.66% (-9)	All Managers (Combined)	$2.0M	937.9% ($2.0M/$216.0K)	QoQ +17.38% (-$0) YoY +19.03% (-$0)
NetApp, Inc.(NTAPcusip64110D104)	22.8K	QoQ +0.45% (-103) YoY -25.42% (-7.8K)	All Managers (Combined)	$2.0M	928.2% ($2.0M/$216.0K)	QoQ -23.99% (-$1) YoY -37.59% (-$1)
SCHWAB CHARLES CORP(SCHWcusip808513105)	25.3K	QoQ -1.05% (-269) YoY -0.80% (-204)	All Managers (Combined)	$2.0M	915.7% ($2.0M/$216.0K)	QoQ +4.65% (-$0) YoY +7.38% (-$0)
Medtronic plc(MDTcusipG5960L103)	21.7K	QoQ +0.48% (+105) YoY +1.33% (+286)	All Managers (Combined)	$1.9M	902.2% ($1.9M/$216.0K)	QoQ +13.05% (+$0) YoY +4.44% (+$0)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	11.3K	QoQ -26.87% (-4.1K) YoY -0.20% (-23)	All Managers (Combined)	$1.9M	899.0% ($1.9M/$216.0K)	QoQ -15.34% (-$0) YoY +25.29% (-$0)
MUELLER INDUSTRIES INC(MLIcusip624756102)	24.8K	QoQ -3.53% (-911) YoY -4.51% (-1.2K)	All Managers (Combined)	$1.9M	875.4% ($1.9M/$216.0K)	QoQ -7.44% (-$0) YoY +34.78% (-$0)
Parker-Hannifin Corp(PHcusip701094104)	3.0K	QoQ -0.96% (-29) YoY -27.35% (-1.1K)	All Managers (Combined)	$1.8M	839.7% ($1.8M/$216.0K)	QoQ -5.37% (-$0) YoY -20.57% (-$0)
S&P Global Inc.(SPGIcusip78409V104)	3.5K	QoQ -1.16% (-41) YoY -0.88% (-31)	All Managers (Combined)	$1.8M	820.3% ($1.8M/$216.0K)	QoQ +0.79% (-$0) YoY +18.37% (-$0)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	42.3K	QoQ -1.27% (-545) YoY -1.43% (-615)	All Managers (Combined)	$1.7M	801.8% ($1.7M/$216.0K)	QoQ -7.57% (-$0) YoY +11.23% (-$0)
Salesforce, Inc.(CRMcusip79466L302)	6.4K	QoQ -2.81% (-186) YoY +20.13% (+1.1K)	All Managers (Combined)	$1.7M	797.1% ($1.7M/$216.0K)	QoQ -22.01% (-$0) YoY +7.02% (+$0)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	3.5K	QoQ -1.14% (-41) YoY -18.95% (-830)	All Managers (Combined)	$1.7M	796.7% ($1.7M/$216.0K)	QoQ +19.01% (-$0) YoY -5.95% (-$0)
Palo Alto Networks Inc(PANWcusip697435105)	10.1K	QoQ -2.59% (-268) YoY +37.86% (-2.8K)	All Managers (Combined)	$1.7M	795.8% ($1.7M/$216.0K)	QoQ -8.66% (-$0) YoY -17.19% (-$0)
SHERWIN WILLIAMS CO(SHWcusip824348106)	4.9K	QoQ -2.24% (-112) YoY -0.69% (-34)	All Managers (Combined)	$1.7M	788.8% ($1.7M/$216.0K)	QoQ +0.47% (-$0) YoY -0.11% (-$0)
PATHWARD FINANCIAL, INC.(CASHcusip59100U108)	23.2K	QoQ -3.05% (-731) YoY -4.06% (-984)	All Managers (Combined)	$1.7M	783.7% ($1.7M/$216.0K)	QoQ -3.91% (-$0) YoY +38.54% (-$0)
Monster Beverage Corp(MNSTcusip61174X109)	28.3K	QoQ -0.66% (-189) YoY +0.43% (-122)	All Managers (Combined)	$1.7M	766.6% ($1.7M/$216.0K)	QoQ +10.54% (-$0) YoY -0.89% (-$0)
AMGEN INC(AMGNcusip031162100)	5.2K	QoQ -0.77% (-41) YoY -0.81% (-43)	All Managers (Combined)	$1.6M	755.0% ($1.6M/$216.0K)	QoQ +18.61% (-$0) YoY +8.73% (-$0)
Booking Holdings Inc.(BKNGcusip09857L108)	353	QoQ -0.84% (-3) YoY -1.94% (-7)	All Managers (Combined)	$1.6M	752.2% ($1.6M/$216.0K)	QoQ -8.14% (-$0) YoY +24.42% (-$0)