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 6 of 7

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Iridium Communications Inc.

IRDM|46269C102

Shares:40.1K

Value:$1.1M

% of Portfolio:506.9% ($1.1M/$216.0K)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:7.5K

Value:$1.1M

% of Portfolio:504.1% ($1.1M/$216.0K)

ILLUMINA, INC.

ILMN|452327109

Shares:13.5K

Value:$1.1M

% of Portfolio:496.7% ($1.1M/$216.0K)

Chord Energy Corp

CHRD|674215207

Shares:9.5K

Value:$1.1M

% of Portfolio:494.4% ($1.1M/$216.0K)

RAMBUS INC

RMBS|750917106

Shares:20.3K

Value:$1.1M

% of Portfolio:487.0% ($1.1M/$216.0K)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:10.7K

Value:$1.0M

% of Portfolio:484.2% ($1.0M/$216.0K)

PTC INC.

PTC|69370C100

Shares:6.7K

Value:$1.0M

% of Portfolio:484.2% ($1.0M/$216.0K)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:4.6K

Value:$1.0M

% of Portfolio:468.5% ($1.0M/$216.0K)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:3.6K

Value:$1.0M

% of Portfolio:465.7% ($1.0M/$216.0K)

VERRA MOBILITY Corp

VRRM|92511U102

Shares:43.8K

Value:$987.0K

% of Portfolio:456.9% ($987.0K/$216.0K)

HOLOGIC INC

HOLX|436440101

Shares:15.9K

Value:$982.0K

% of Portfolio:454.6% ($982.0K/$216.0K)

CONMED Corp

CNMD|207410101

Shares:16.1K

Value:$975.0K

% of Portfolio:451.3% ($975.0K/$216.0K)

AT&T INC.

T|00206R102

Shares:33.6K

Value:$952.0K

% of Portfolio:440.7% ($952.0K/$216.0K)

Silicon Motion Technology CORP

SIMO|82706C108

Shares:18.6K

Value:$940.0K

% of Portfolio:435.1% ($940.0K/$216.0K)

ICON PLC

ICLR|G4705A100

Shares:5.3K

Value:$920.0K

% of Portfolio:425.9% ($920.0K/$216.0K)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:8.2K

Value:$915.0K

% of Portfolio:423.6% ($915.0K/$216.0K)

TERADATA CORP /DE/

TDC|88076W103

Shares:40.0K

Value:$899.0K

% of Portfolio:416.2% ($899.0K/$216.0K)

ONTO INNOVATION INC.

ONTO|683344105

Shares:6.9K

Value:$840.0K

% of Portfolio:388.9% ($840.0K/$216.0K)

TERADYNE, INC

TER|880770102

Shares:9.4K

Value:$775.0K

% of Portfolio:358.8% ($775.0K/$216.0K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.1K

Value:$514.0K

% of Portfolio:237.9% ($514.0K/$216.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Iridium Communications Inc.(IRDMcusip46269C102)	40.1K	QoQ -2.18% (-897) YoY +55.87% (+14.4K)	All Managers (Combined)	$1.1M	506.9% ($1.1M/$216.0K)	QoQ -7.90% (-$0) YoY +62.70% (+$0)
CHART INDUSTRIES INC(GTLScusip16115Q308)	7.5K	QoQ -2.09% (-161) YoY -2.09% (-161)	All Managers (Combined)	$1.1M	504.1% ($1.1M/$216.0K)	QoQ -25.91% (-$0) YoY -14.18% (-$0)
ILLUMINA, INC.(ILMNcusip452327109)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$1.1M	496.7% ($1.1M/$216.0K)	QoQ NEW(+$1) YoY NEW(+$1)
Chord Energy Corp(CHRDcusip674215207)	9.5K	QoQ +197.17% (+6.3K) YoY +48.21% (-3.1K)	All Managers (Combined)	$1.1M	494.4% ($1.1M/$216.0K)	QoQ +186.32% (+$1) YoY -6.31% (-$0)
RAMBUS INC(RMBScusip750917106)	20.3K	QoQ NEW(+20.3K) YoY NEW(+20.3K)	All Managers (Combined)	$1.1M	487.0% ($1.1M/$216.0K)	QoQ NEW(+$1) YoY NEW(+$1)
Lantheus Holdings, Inc.(LNTHcusip516544103)	10.7K	QoQ +0.76% (+81) YoY NEW(+10.7K)	All Managers (Combined)	$1.0M	484.2% ($1.0M/$216.0K)	QoQ +9.87% (+$0) YoY NEW(+$1)
PTC INC.(PTCcusip69370C100)	6.7K	QoQ -24.90% (-2.2K) YoY -23.77% (-2.1K)	All Managers (Combined)	$1.0M	484.2% ($1.0M/$216.0K)	QoQ -36.68% (-$1) YoY -37.47% (-$1)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	4.6K	QoQ -0.32% (-15) YoY -3.54% (-169)	All Managers (Combined)	$1.0M	468.5% ($1.0M/$216.0K)	QoQ +7.54% (-$0) YoY -2.12% (-$0)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	3.6K	QoQ -1.87% (-68) YoY -2.67% (-98)	All Managers (Combined)	$1.0M	465.7% ($1.0M/$216.0K)	QoQ -28.24% (-$0) YoY -8.79% (-$0)
VERRA MOBILITY Corp(VRRMcusip92511U102)	43.8K	QoQ -0.90% (-400) YoY -0.53% (-235)	All Managers (Combined)	$987.0K	456.9% ($987.0K/$216.0K)	QoQ -7.67% (-$0) YoY -10.27% (-$0)
HOLOGIC INC(HOLXcusip436440101)	15.9K	QoQ -0.95% (-154) YoY +0.11% (-18)	All Managers (Combined)	$982.0K	454.6% ($982.0K/$216.0K)	QoQ -15.12% (-$0) YoY -20.67% (-$0)
CONMED Corp(CNMDcusip207410101)	16.1K	QoQ -3.28% (-549) YoY NEW(+16.1K)	All Managers (Combined)	$975.0K	451.3% ($975.0K/$216.0K)	QoQ -14.62% (-$0) YoY NEW(+$1)
AT&T INC.(Tcusip00206R102)	33.6K	QoQ +0.01% (+4) YoY -2.14% (-736)	All Managers (Combined)	$952.0K	440.7% ($952.0K/$216.0K)	QoQ +24.28% (+$0) YoY +57.35% (-$0)
Silicon Motion Technology CORP(SIMOcusip82706C108)	18.6K	QoQ -1.09% (-205) YoY -1.64% (-311)	All Managers (Combined)	$940.0K	435.1% ($940.0K/$216.0K)	QoQ -7.48% (-$0) YoY -35.39% (-$1)
ICON PLC(ICLRcusipG4705A100)	5.3K	QoQ -1.14% (-61) YoY -1.03% (-55)	All Managers (Combined)	$920.0K	425.9% ($920.0K/$216.0K)	QoQ -17.56% (-$0) YoY -48.48% (-$1)
DECKERS OUTDOOR CORP(DECKcusip243537107)	8.2K	QoQ +0.30% (-25) YoY +403.38% (-6.6K)	All Managers (Combined)	$915.0K	423.6% ($915.0K/$216.0K)	QoQ -44.74% (-$1) YoY -40.19% (-$1)
TERADATA CORP /DE/(TDCcusip88076W103)	40.0K	QoQ -1.58% (-646) YoY +59.74% (-15.0K)	All Managers (Combined)	$899.0K	416.2% ($899.0K/$216.0K)	QoQ -28.98% (-$0) YoY -7.12% (-$0)
ONTO INNOVATION INC.(ONTOcusip683344105)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$840.0K	388.9% ($840.0K/$216.0K)	QoQ NEW(+$1) YoY NEW(+$1)
TERADYNE, INC(TERcusip880770102)	9.4K	QoQ -1.28% (-122) YoY -0.12% (-12)	All Managers (Combined)	$775.0K	358.8% ($775.0K/$216.0K)	QoQ -35.25% (-$0) YoY -26.95% (-$0)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.1K	QoQ -16.41% (-406) YoY -2.68% (-57)	All Managers (Combined)	$514.0K	237.9% ($514.0K/$216.0K)	QoQ -5.51% (-$0) YoY +26.60% (-$0)