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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ABBOTT LABORATORIES

ABT|002824100

Shares:12.1K

Value:$1.6M

% of Portfolio:743.4% ($1.6M/$216.0K)

BlackRock, Inc.

BLK|09290D101

Shares:1.7K

Value:$1.6M

% of Portfolio:742.1% ($1.6M/$216.0K)

F5, INC.

FFIV|315616102

Shares:5.8K

Value:$1.6M

% of Portfolio:718.9% ($1.6M/$216.0K)

Mondelez International, Inc.

MDLZ|609207105

Shares:22.2K

Value:$1.5M

% of Portfolio:698.1% ($1.5M/$216.0K)

QUALCOMM INC/DE

QCOM|747525103

Shares:9.8K

Value:$1.5M

% of Portfolio:695.3% ($1.5M/$216.0K)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:4.5K

Value:$1.5M

% of Portfolio:687.0% ($1.5M/$216.0K)

GoDaddy Inc.

GDDY|380237107

Shares:8.0K

Value:$1.4M

% of Portfolio:665.7% ($1.4M/$216.0K)

BOX INC

BOX|10316T104

Shares:46.4K

Value:$1.4M

% of Portfolio:662.9% ($1.4M/$216.0K)

CORPAY, INC.

CPAY|219948106

Shares:4.1K

Value:$1.4M

% of Portfolio:662.9% ($1.4M/$216.0K)

ROSS STORES, INC.

ROST|778296103

Shares:11.1K

Value:$1.4M

% of Portfolio:657.8% ($1.4M/$216.0K)

ADOBE INC.

ADBE|00724F101

Shares:3.7K

Value:$1.4M

% of Portfolio:657.3% ($1.4M/$216.0K)

Eaton Corp plc

ETN|G29183103

Shares:5.2K

Value:$1.4M

% of Portfolio:653.6% ($1.4M/$216.0K)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:19.5K

Value:$1.4M

% of Portfolio:649.0% ($1.4M/$216.0K)

NASDAQ, INC.

NDAQ|631103108

Shares:18.3K

Value:$1.4M

% of Portfolio:643.9% ($1.4M/$216.0K)

ELECTRONIC ARTS INC.

EA|285512109

Shares:9.4K

Value:$1.4M

% of Portfolio:631.9% ($1.4M/$216.0K)

GLOBUS MEDICAL INC

GMED|379577208

Shares:18.6K

Value:$1.4M

% of Portfolio:631.0% ($1.4M/$216.0K)

NOVO NORDISK A S

NVO|670100205

Shares:19.1K

Value:$1.3M

% of Portfolio:615.2% ($1.3M/$216.0K)

Marvell Technology, Inc.

MRVL|573874104

Shares:21.4K

Value:$1.3M

% of Portfolio:610.6% ($1.3M/$216.0K)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:8.7K

Value:$1.3M

% of Portfolio:605.0% ($1.3M/$216.0K)

STARBUCKS CORP

SBUX|855244109

Shares:13.3K

Value:$1.3M

% of Portfolio:603.6% ($1.3M/$216.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	12.1K	QoQ -59.13% (-17.5K) YoY -0.20% (-25)	All Managers (Combined)	$1.6M	743.4% ($1.6M/$216.0K)	QoQ -52.05% (-$2) YoY +16.46% (-$0)
BlackRock, Inc.(BLKcusip09290D101)	1.7K	QoQ -1.16% (-20) YoY NEW(+1.7K)	All Managers (Combined)	$1.6M	742.1% ($1.6M/$216.0K)	QoQ -8.76% (-$0) YoY NEW(+$2)
F5, INC.(FFIVcusip315616102)	5.8K	QoQ -3.07% (-185) YoY -4.28% (-261)	All Managers (Combined)	$1.6M	718.9% ($1.6M/$216.0K)	QoQ +2.64% (-$0) YoY +34.45% (-$0)
Mondelez International, Inc.(MDLZcusip609207105)	22.2K	QoQ -0.80% (-180) YoY +0.16% (-37)	All Managers (Combined)	$1.5M	698.1% ($1.5M/$216.0K)	QoQ +12.70% (-$0) YoY -2.89% (-$0)
QUALCOMM INC/DE(QCOMcusip747525103)	9.8K	QoQ -1.33% (-132) YoY -1.25% (-124)	All Managers (Combined)	$1.5M	695.3% ($1.5M/$216.0K)	QoQ -1.31% (-$0) YoY -10.38% (-$0)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	4.5K	QoQ -2.29% (-106) YoY -0.46% (-21)	All Managers (Combined)	$1.5M	687.0% ($1.5M/$216.0K)	QoQ +10.58% (-$0) YoY -20.21% (-$0)
GoDaddy Inc.(GDDYcusip380237107)	8.0K	QoQ -2.83% (-233) YoY NEW(+8.0K)	All Managers (Combined)	$1.4M	665.7% ($1.4M/$216.0K)	QoQ -11.34% (-$0) YoY NEW(+$1)
BOX INC(BOXcusip10316T104)	46.4K	QoQ -2.41% (-1.1K) YoY -2.81% (-1.3K)	All Managers (Combined)	$1.4M	662.9% ($1.4M/$216.0K)	QoQ -4.72% (-$0) YoY +5.83% (-$0)
CORPAY, INC.(CPAYcusip219948106)	4.1K	QoQ -2.14% (-90) YoY -1.79% (-75)	All Managers (Combined)	$1.4M	662.9% ($1.4M/$216.0K)	QoQ +0.84% (-$0) YoY +11.00% (-$0)
ROSS STORES, INC.(ROSTcusip778296103)	11.1K	QoQ -0.70% (-79) YoY -0.23% (-26)	All Managers (Combined)	$1.4M	657.8% ($1.4M/$216.0K)	QoQ -16.11% (-$0) YoY -13.08% (-$0)
ADOBE INC.(ADBEcusip00724F101)	3.7K	QoQ -1.46% (-55) YoY -1.22% (-46)	All Managers (Combined)	$1.4M	657.3% ($1.4M/$216.0K)	QoQ -15.02% (-$0) YoY -24.94% (-$0)
Eaton Corp plc(ETNcusipG29183103)	5.2K	QoQ -0.68% (-36) YoY -37.51% (-3.1K)	All Managers (Combined)	$1.4M	653.6% ($1.4M/$216.0K)	QoQ -18.61% (-$0) YoY -45.67% (-$1)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	19.5K	QoQ -10.39% (-2.3K) YoY -21.04% (-5.2K)	All Managers (Combined)	$1.4M	649.0% ($1.4M/$216.0K)	QoQ -8.42% (-$0) YoY -2.16% (-$0)
NASDAQ, INC.(NDAQcusip631103108)	18.3K	QoQ -2.58% (-487) YoY -2.84% (-538)	All Managers (Combined)	$1.4M	643.9% ($1.4M/$216.0K)	QoQ -4.46% (-$0) YoY +16.79% (-$0)
ELECTRONIC ARTS INC.(EAcusip285512109)	9.4K	QoQ -1.74% (-168) YoY +0.21% (+20)	All Managers (Combined)	$1.4M	631.9% ($1.4M/$216.0K)	QoQ -2.91% (-$0) YoY +9.11% (+$0)
GLOBUS MEDICAL INC(GMEDcusip379577208)	18.6K	QoQ -2.59% (-496) YoY -2.10% (-401)	All Managers (Combined)	$1.4M	631.0% ($1.4M/$216.0K)	QoQ -13.78% (-$0) YoY +33.62% (-$0)
NOVO NORDISK A S(NVOcusip670100205)	19.1K	QoQ +33.53% (+4.8K) YoY +35.98% (-5.1K)	All Managers (Combined)	$1.3M	615.2% ($1.3M/$216.0K)	QoQ +7.78% (+$0) YoY -26.45% (-$0)
Marvell Technology, Inc.(MRVLcusip573874104)	21.4K	QoQ NEW(+21.4K) YoY NEW(+21.4K)	All Managers (Combined)	$1.3M	610.6% ($1.3M/$216.0K)	QoQ NEW(+$1) YoY NEW(+$1)
Keysight Technologies, Inc.(KEYScusip49338L103)	8.7K	QoQ -0.72% (-64) YoY +0.94% (-82)	All Managers (Combined)	$1.3M	605.0% ($1.3M/$216.0K)	QoQ -7.43% (-$0) YoY -3.32% (-$0)
STARBUCKS CORP(SBUXcusip855244109)	13.3K	QoQ -0.64% (-86) YoY -0.59% (-79)	All Managers (Combined)	$1.3M	603.6% ($1.3M/$216.0K)	QoQ +6.79% (-$0) YoY +6.71% (-$0)