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 5 of 7

Sort by:

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:12.6K

Value:$1.3M

% of Portfolio:600.9% ($1.3M/$216.0K)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:11.7K

Value:$1.3M

% of Portfolio:600.4% ($1.3M/$216.0K)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:2.7K

Value:$1.3M

% of Portfolio:597.2% ($1.3M/$216.0K)

LAM RESEARCH CORP

LRCX|512807306

Shares:17.7K

Value:$1.3M

% of Portfolio:595.8% ($1.3M/$216.0K)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:9.0K

Value:$1.3M

% of Portfolio:585.1% ($1.3M/$216.0K)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:19.4K

Value:$1.2M

% of Portfolio:571.7% ($1.2M/$216.0K)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:14.6K

Value:$1.2M

% of Portfolio:570.8% ($1.2M/$216.0K)

MASCO CORP /DE/

MAS|574599106

Shares:17.5K

Value:$1.2M

% of Portfolio:563.8% ($1.2M/$216.0K)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:7.7K

Value:$1.2M

% of Portfolio:563.4% ($1.2M/$216.0K)

Genpact LTD

G|G3922B107

Shares:24.1K

Value:$1.2M

% of Portfolio:562.0% ($1.2M/$216.0K)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:2.4K

Value:$1.2M

% of Portfolio:561.5% ($1.2M/$216.0K)

SYSCO CORP

SYY|871829107

Shares:15.9K

Value:$1.2M

% of Portfolio:551.8% ($1.2M/$216.0K)

Clear Secure, Inc.

YOU|18467V109

Shares:45.9K

Value:$1.2M

% of Portfolio:550.4% ($1.2M/$216.0K)

PURE CYCLE CORP

PCYO|746228303

Shares:113.3K

Value:$1.2M

% of Portfolio:549.0% ($1.2M/$216.0K)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:8.1K

Value:$1.2M

% of Portfolio:545.8% ($1.2M/$216.0K)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:3.2K

Value:$1.2M

% of Portfolio:536.1% ($1.2M/$216.0K)

NMI Holdings, Inc.

NMIH|629209305

Shares:31.7K

Value:$1.1M

% of Portfolio:528.7% ($1.1M/$216.0K)

CAMECO CORP

CCJ|13321L108

Shares:27.1K

Value:$1.1M

% of Portfolio:516.6% ($1.1M/$216.0K)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:15.7K

Value:$1.1M

% of Portfolio:513.4% ($1.1M/$216.0K)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:1.7K

Value:$1.1M

% of Portfolio:509.2% ($1.1M/$216.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	12.6K	QoQ -0.90% (-115) YoY +0.30% (-38)	All Managers (Combined)	$1.3M	600.9% ($1.3M/$216.0K)	QoQ -15.71% (-$0) YoY -42.89% (-$1)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	11.7K	QoQ -1.56% (-187) YoY -2.36% (-284)	All Managers (Combined)	$1.3M	600.4% ($1.3M/$216.0K)	QoQ -20.23% (-$0) YoY -21.67% (-$0)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	2.7K	QoQ -2.06% (-56) YoY NEW(+2.7K)	All Managers (Combined)	$1.3M	597.2% ($1.3M/$216.0K)	QoQ +2.46% (-$0) YoY NEW(+$1)
LAM RESEARCH CORP(LRCXcusip512807306)	17.7K	QoQ -0.47% (-85) YoY NEW(+17.7K)	All Managers (Combined)	$1.3M	595.8% ($1.3M/$216.0K)	QoQ +0.15% (-$0) YoY NEW(+$1)
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	9.0K	QoQ -3.35% (-312) YoY -27.55% (-3.4K)	All Managers (Combined)	$1.3M	585.1% ($1.3M/$216.0K)	QoQ -3.73% (-$0) YoY -17.86% (-$0)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	19.4K	QoQ -63.35% (-33.5K) YoY -56.54% (-25.2K)	All Managers (Combined)	$1.2M	571.7% ($1.2M/$216.0K)	QoQ -51.08% (-$1) YoY -31.84% (-$1)
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	14.6K	QoQ -2.32% (-348) YoY -1.73% (-258)	All Managers (Combined)	$1.2M	570.8% ($1.2M/$216.0K)	QoQ +0.16% (-$0) YoY -7.15% (-$0)
MASCO CORP /DE/(MAScusip574599106)	17.5K	QoQ -2.28% (-410) YoY -2.66% (-479)	All Managers (Combined)	$1.2M	563.8% ($1.2M/$216.0K)	QoQ -6.37% (-$0) YoY -14.16% (-$0)
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	7.7K	QoQ -31.37% (-3.5K) YoY -50.45% (-7.9K)	All Managers (Combined)	$1.2M	563.4% ($1.2M/$216.0K)	QoQ -28.28% (-$0) YoY -22.97% (-$0)
Genpact LTD(GcusipG3922B107)	24.1K	QoQ -2.28% (-563) YoY -2.18% (-539)	All Managers (Combined)	$1.2M	562.0% ($1.2M/$216.0K)	QoQ +14.63% (-$0) YoY +49.50% (-$0)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.4K	QoQ -0.53% (-13) YoY -2.20% (-55)	All Managers (Combined)	$1.2M	561.5% ($1.2M/$216.0K)	QoQ -4.86% (-$0) YoY -16.28% (-$0)
SYSCO CORP(SYYcusip871829107)	15.9K	QoQ -1.30% (-210) YoY +0.44% (-71)	All Managers (Combined)	$1.2M	551.8% ($1.2M/$216.0K)	QoQ -3.16% (-$0) YoY -7.16% (-$0)
Clear Secure, Inc.(YOUcusip18467V109)	45.9K	QoQ -2.08% (-979) YoY NEW(+45.9K)	All Managers (Combined)	$1.2M	550.4% ($1.2M/$216.0K)	QoQ -4.72% (-$0) YoY NEW(+$1)
PURE CYCLE CORP(PCYOcusip746228303)	113.3K	QoQ -44.25% (-89.9K) YoY -4.29% (-5.1K)	All Managers (Combined)	$1.2M	549.0% ($1.2M/$216.0K)	QoQ -53.95% (-$1) YoY +5.51% (-$0)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	8.1K	QoQ -0.36% (-30) YoY -22.60% (-2.4K)	All Managers (Combined)	$1.2M	545.8% ($1.2M/$216.0K)	QoQ -11.08% (-$0) YoY -45.51% (-$1)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	3.2K	QoQ -2.26% (-73) YoY -3.86% (-127)	All Managers (Combined)	$1.2M	536.1% ($1.2M/$216.0K)	QoQ -11.26% (-$0) YoY -6.91% (-$0)
NMI Holdings, Inc.(NMIHcusip629209305)	31.7K	QoQ -1.62% (-522) YoY -27.19% (-11.8K)	All Managers (Combined)	$1.1M	528.7% ($1.1M/$216.0K)	QoQ -3.46% (-$0) YoY -18.83% (-$0)
CAMECO CORP(CCJcusip13321L108)	27.1K	QoQ NEW(+27.1K) YoY NEW(+27.1K)	All Managers (Combined)	$1.1M	516.6% ($1.1M/$216.0K)	QoQ NEW(+$1) YoY NEW(+$1)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	15.7K	QoQ +1.00% (+156) YoY +28.58% (+3.5K)	All Managers (Combined)	$1.1M	513.4% ($1.1M/$216.0K)	QoQ +8.61% (+$0) YoY +4.03% (+$0)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	1.7K	QoQ -0.28% (-5) YoY +0.23% (-4)	All Managers (Combined)	$1.1M	509.2% ($1.1M/$216.0K)	QoQ -11.21% (-$0) YoY -33.97% (-$1)