Tealwood Asset Management Inc Reduced Holdings in Q4 2024

Tealwood Asset Management Inc

  • $242 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
POWW
Ammo, Inc.

Industrials
-75K
- 2.2%
$0.98 - $1.36 $73.5K - $102K
3.34M $3.67M
MRK
Merck & Co., Inc.

Healthcare
-2.96K
- 8.64%
$96.31 - $114.76 $285K - $339K
31.2K $3.11M
CHRD
Oasis Petroleum Inc.

Energy
-3.22K
- 50.23%
$110.83 - $137.78 $357K - $444K
3.19K $373K
GOGO
Gogo Inc.

Communication Services
-58.6K
- 48.19%
$6.3 - $8.53 $369K - $500K
63K $510K
AMGN
Amgen Inc

Healthcare
-34
- 0.64%
$258.78 - $328.31 $8.8K - $11.2K
5.28K $1.38M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-45
- 0.2%
$59.25 - $72.99 $2.67K - $3.28K
22.4K $1.34M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-70
- 2.78%
$501.29 - $612.85 $35.1K - $42.9K
2.45K $1.28M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-23
- 0.64%
$396.64 - $516.74 $9.12K - $11.9K
3.59K $1.45M
LNTH
Lantheus Holdings, Inc.

Healthcare
-130
- 1.21%
$76.22 - $116.71 $9.91K - $15.2K
10.6K $952K
SBAC
Sba Communications Corp

Real Estate
-42
- 0.9%
$198.24 - $249.31 $8.33K - $10.5K
4.62K $941K
ON
On Semiconductor Corp

Technology
-62
- 0.36%
$63.05 - $74.7 $3.91K - $4.63K
17.1K $1.08M
HOLX
Hologic Inc

Healthcare
-40
- 0.25%
$70.76 - $83.72 $2.83K - $3.35K
16.1K $1.16M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-20
- 0.21%
$209.89 - $233.24 $4.2K - $4.66K
9.66K $2.05M
SBUX
Starbucks Corp

Consumer Cyclical
-182
- 1.34%
$87.44 - $102.5 $15.9K - $18.7K
13.4K $1.22M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-117
- 0.75%
$61.93 - $70.49 $7.25K - $8.25K
15.5K $1.02M
SPGI
S&P Global Inc.

Financial Services
-24
- 0.68%
$480.36 - $529.17 $11.5K - $12.7K
3.53K $1.76M
IRDM
Iridium Communications Inc.

Communication Services
-5
- 0.01%
$27.32 - $33.54 $137 - $168
41K $1.19M
META
Meta Platforms, Inc.

Communication Services
-272
- 3.41%
$554.08 - $632.68 $151K - $172K
7.7K $4.51M
CVLT
Commvault Systems Inc

Technology
-80
- 0.71%
$132.26 - $177.6 $10.6K - $14.2K
11.2K $1.7M
Ringcentral Inc
-20K
- 1.52%
N/A
1.3M $1.28M
ETN
Eaton Corp PLC

Industrials
-3
- 0.06%
$326.96 - $377.52 $981 - $1.13K
5.23K $1.74M
PH
Parker Hannifin Corp

Industrials
-19
- 0.63%
$621.74 - $709.46 $11.8K - $13.5K
3.01K $1.92M
ROST
Ross Stores, Inc.

Consumer Cyclical
-11
- 0.1%
$138.59 - $156.61 $1.52K - $1.72K
11.2K $1.69M
MNST
Monster Beverage Corp

Consumer Defensive
-78
- 0.27%
$49.24 - $56.38 $3.84K - $4.4K
28.5K $1.5M
T
At&T Inc.

Communication Services
-481
- 1.41%
$21.22 - $23.88 $10.2K - $11.5K
33.6K $766K
AZO
Autozone Inc

Consumer Cyclical
-3
- 0.55%
$2981.19 - $3370.27 $8.94K - $10.1K
539 $1.73M
GWW
W.W. Grainger, Inc.

Industrials
-13
- 0.6%
$1023.06 - $1220.93 $13.3K - $15.9K
2.16K $2.28M
CFG
Citizens Financial Group Inc

Financial Services
-235
- 0.55%
$39.92 - $48.46 $9.38K - $11.4K
42.8K $1.87M
MLI
Mueller Industries Inc

Industrials
-19
- 0.07%
$71.2 - $95.34 $1.35K - $1.81K
25.7K $2.04M
CASH
Meta Financial Group Inc

Financial Services
-83
- 0.35%
$64.22 - $84.86 $5.33K - $7.04K
23.9K $1.76M
WFC
Wells Fargo & Company

Financial Services
-2.17K
- 9.07%
$54.98 - $77.35 $120K - $168K
21.8K $1.53M
CMI
Cummins Inc

Industrials
-45
- 0.51%
$324.93 - $383.42 $14.6K - $17.3K
8.75K $3.05M
SCHW
Schwab Charles Corp

Financial Services
-214
- 0.83%
$63.31 - $82.85 $13.5K - $17.7K
25.5K $1.89M
V
Visa Inc.

Financial Services
-61
- 1.02%
$273.87 - $320.91 $16.7K - $19.6K
5.93K $1.87M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-6
- 1.66%
$4100.99 - $5300.34 $24.6K - $31.8K
356 $1.77M
STT
State Street Corp

Financial Services
-163
- 0.59%
$85.96 - $100.78 $14K - $16.4K
27.4K $2.69M
TTWO
Take Two Interactive Software Inc

Communication Services
-47
- 0.43%
$147.66 - $190.46 $6.94K - $8.95K
10.9K $2.01M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-146
- 0.47%
$97.09 - $120.01 $14.2K - $17.5K
30.7K $3.32M
BX
Blackstone Inc.

Financial Services
-4
- 0.02%
$148.45 - $199.05 $594 - $796
18.7K $3.22M
CRM
Salesforce, Inc.

Technology
-71
- 1.06%
$270.87 - $367.87 $19.2K - $26.1K
6.61K $2.21M
EXEL
Exelixis, Inc.

Healthcare
-100
- 0.17%
$25.39 - $36.46 $2.54K - $3.65K
58.6K $1.95M
APO
Apollo Global Management, Inc.

Financial Services
-172
- 0.82%
$131.36 - $178.61 $22.6K - $30.7K
20.9K $3.45M
AVGO
Broadcom Inc.

Technology
-145
- 0.59%
$159.67 - $250.0 $23.2K - $36.3K
24.3K $5.64M
Activity Summary
Buys All Purchases 90 New Holdings 17 Increased Positions 73 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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