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 7 of 7

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Walmart Inc.

WMT|931142103

Shares:5.8K

Value:$505.0K

% of Portfolio:233.8% ($505.0K/$216.0K)

TARGET CORP

TGT|87612E106

Shares:3.7K

Value:$384.0K

% of Portfolio:177.8% ($384.0K/$216.0K)

Solventum Corp

SOLV|83444M101

Shares:4.5K

Value:$342.0K

% of Portfolio:158.3% ($342.0K/$216.0K)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.1K

Value:$289.0K

% of Portfolio:133.8% ($289.0K/$216.0K)

DEERE & CO

DE|244199105

Shares:468

Value:$220.0K

% of Portfolio:101.8% ($220.0K/$216.0K)

Intuitive Machines, Inc.

LUNR|46125A100

Shares:20.4K

Value:$152.0K

% of Portfolio:70.4% ($152.0K/$216.0K)

SunOpta Inc.

STKL|8676EP108

Shares:12.5K

Value:$61.0K

% of Portfolio:28.2% ($61.0K/$216.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	5.8K	QoQ -11.36% (-738) YoY 0.00% (+0)	All Managers (Combined)	$505.0K	233.8% ($505.0K/$216.0K)	QoQ -13.96% (-$0) YoY +45.95% (+$0)
TARGET CORP(TGTcusip87612E106)	3.7K	QoQ -26.17% (-1.3K) YoY +2.79% (-100)	All Managers (Combined)	$384.0K	177.8% ($384.0K/$216.0K)	QoQ -42.94% (-$0) YoY -39.43% (-$0)
Solventum Corp(SOLVcusip83444M101)	4.5K	QoQ -2.19% (-101) YoY NEW(+4.5K)	All Managers (Combined)	$342.0K	158.3% ($342.0K/$216.0K)	QoQ +12.50% (-$0) YoY NEW(+$0)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$289.0K	133.8% ($289.0K/$216.0K)	QoQ -9.68% (-$0) YoY -11.34% (-$0)
DEERE & CO(DEcusip244199105)	468	QoQ -1.68% (-8) YoY NEW(+468)	All Managers (Combined)	$220.0K	101.8% ($220.0K/$216.0K)	QoQ +8.91% (-$0) YoY NEW(+$0)
Intuitive Machines, Inc.(LUNRcusip46125A100)	20.4K	QoQ -2.63% (-550) YoY -2.63% (-550)	All Managers (Combined)	$152.0K	70.4% ($152.0K/$216.0K)	QoQ -60.00% (-$0) YoY +16.03% (-$0)
SunOpta Inc.(STKLcusip8676EP108)	12.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$61.0K	28.2% ($61.0K/$216.0K)	QoQ -36.45% (-$0) YoY -29.06% (-$0)