Tealwood Asset Management Inc Reduced Holdings in Q1 2025

Tealwood Asset Management Inc

  • $216 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-11.3K
- 52.33%
$209.68 - $247.1 $2.38M - $2.8M
10.3K $2.29M
AVGO
Broadcom Inc.

Technology
-7.66K
- 31.49%
$167.43 - $244.7 $1.28M - $1.88M
16.7K $2.79M
ABT
Abbott Laboratories

Healthcare
-17.5K
- 59.13%
$111.1 - $140.22 $1.95M - $2.46M
12.1K $1.61M
META
Meta Platforms, Inc.

Communication Services
-2.47K
- 32.1%
$576.36 - $736.67 $1.42M - $1.82M
5.23K $3.01M
MSFT
Microsoft Corp

Technology
-2.9K
- 33.15%
$375.39 - $447.2 $1.09M - $1.3M
5.85K $2.2M
PCYO
Pure Cycle Corp

Utilities
-89.9K
- 44.25%
$10.47 - $12.57 $941K - $1.13M
113K $1.19M
APO
Apollo Global Management, Inc.

Financial Services
-5.52K
- 26.44%
$126.01 - $172.06 $696K - $950K
15.4K $2.1M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-33.5K
- 63.35%
$47.74 - $65.16 $1.6M - $2.18M
19.4K $1.24M
UNP
Union Pacific Corp

Industrials
-4.77K
- 32.62%
$225.21 - $254.42 $1.07M - $1.21M
9.85K $2.33M
MRK
Merck & Co., Inc.

Healthcare
-6.33K
- 20.25%
$83.01 - $101.02 $525K - $639K
24.9K $2.24M
GRMN
Garmin LTD

Technology
-3.82K
- 24.77%
$204.55 - $241.93 $781K - $923K
11.6K $2.52M
BX
Blackstone Inc.

Financial Services
-50
- 0.27%
$136.53 - $186.74 $6.83K - $9.34K
18.6K $2.6M
PTC
Ptc Inc.

Technology
-2.24K
- 24.91%
$153.3 - $193.48 $343K - $433K
6.75K $1.05M
CRM
Salesforce, Inc.

Technology
-186
- 2.82%
$268.36 - $359.95 $49.9K - $67K
6.42K $1.72M
CVLT
Commvault Systems Inc

Technology
-3.53K
- 31.38%
$146.82 - $187.9 $518K - $663K
7.72K $1.22M
TER
Teradyne, Inc

Technology
-122
- 1.28%
$82.6 - $140.0 $10.1K - $17.1K
9.39K $775K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-234
- 0.76%
$93.57 - $120.35 $21.9K - $28.2K
30.5K $2.92M
ZBRA
Zebra Technologies Corp

Technology
-68
- 1.87%
$271.72 - $421.11 $18.5K - $28.6K
3.56K $1.01M
USB
Us Bancorp \De\

Financial Services
-1.19K
- 1.93%
$40.92 - $50.9 $48.5K - $60.4K
60.1K $2.54M
GTLS
Chart Industries Inc

Industrials
-161
- 2.09%
$141.99 - $218.35 $22.9K - $35.2K
7.54K $1.09M
TDC
Teradata Corp

Technology
-646
- 1.59%
$21.95 - $32.78 $14.2K - $21.2K
40K $899K
ICE
Intercontinental Exchange, Inc.

Financial Services
-4.14K
- 26.88%
$142.8 - $176.36 $591K - $730K
11.3K $1.94M
CMI
Cummins Inc

Industrials
-94
- 1.07%
$312.92 - $386.07 $29.4K - $36.3K
8.65K $2.71M
NBIX
Neurocrine Biosciences Inc

Healthcare
-187
- 1.57%
$107.22 - $153.29 $20.1K - $28.7K
11.7K $1.3M
ETN
Eaton Corp PLC

Industrials
-36
- 0.69%
$271.83 - $371.23 $9.79K - $13.4K
5.19K $1.41M
TGT
Target Corp

Consumer Defensive
-1.3K
- 26.18%
$103.65 - $142.5 $135K - $186K
3.68K $384K
ROST
Ross Stores, Inc.

Consumer Cyclical
-79
- 0.71%
$123.3 - $154.95 $9.74K - $12.2K
11.1K $1.42M
STT
State Street Corp

Financial Services
-237
- 0.87%
$84.47 - $102.23 $20K - $24.2K
27.1K $2.43M
ADBE
Adobe Inc.

Technology
-55
- 1.46%
$377.84 - $464.11 $20.8K - $25.5K
3.7K $1.42M
AMD
Advanced Micro Devices Inc

Technology
-115
- 0.9%
$96.63 - $129.55 $11.1K - $14.9K
12.6K $1.3M
Intuitive Machines Inc
-550
- 2.63%
N/A
20.4K $152K
GMED
Globus Medical Inc

Healthcare
-496
- 2.59%
$69.68 - $93.32 $34.6K - $46.3K
18.6K $1.36M
ICLR
Icon PLC

Healthcare
-61
- 1.15%
$174.99 - $222.58 $10.7K - $13.6K
5.26K $920K
GWW
W.W. Grainger, Inc.

Industrials
-49
- 2.27%
$953.54 - $1132.42 $46.7K - $55.5K
2.11K $2.09M
GDDY
Go Daddy Inc.

Technology
-233
- 2.84%
$172.13 - $214.35 $40.1K - $49.9K
7.98K $1.44M
HOLX
Hologic Inc

Healthcare
-154
- 0.96%
$60.7 - $73.77 $9.35K - $11.4K
15.9K $982K
CNMD
Conmed Corp

Healthcare
-549
- 3.29%
$57.6 - $74.0 $31.6K - $40.6K
16.1K $975K
PANW
Palo Alto Networks Inc

Technology
-268
- 2.59%
$167.82 - $208.28 $45K - $55.8K
10.1K $1.72M
HD
Home Depot, Inc.

Consumer Cyclical
-34
- 0.54%
$347.25 - $424.87 $11.8K - $14.4K
6.3K $2.31M
Blackrock Inc
-20
- 1.17%
N/A
1.69K $1.6M
MLI
Mueller Industries Inc

Industrials
-911
- 3.54%
$76.14 - $82.67 $69.4K - $75.3K
24.8K $1.89M
CACI
Caci International Inc

Technology
-73
- 2.26%
N/A
3.16K $1.16M
AMAT
Applied Materials Inc

Technology
-30
- 0.37%
$145.06 - $195.51 $4.35K - $5.87K
8.12K $1.18M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-3
- 0.84%
$4295.4 - $5141.88 $12.9K - $15.4K
353 $1.63M
CFG
Citizens Financial Group Inc

Financial Services
-545
- 1.27%
$39.73 - $48.36 $21.7K - $26.4K
42.3K $1.73M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-5
- 0.29%
$634.14 - $744.83 $3.17K - $3.72K
1.74K $1.1M
WFC
Wells Fargo & Company

Financial Services
-2.27K
- 10.39%
$66.78 - $81.42 $151K - $184K
19.5K $1.4M
KEYS
Keysight Technologies, Inc.

Technology
-64
- 0.73%
$148.16 - $185.11 $9.48K - $11.8K
8.73K $1.31M
NLOK
Norton Life Lock Inc.

Technology
-565
- 0.54%
N/A
104K $2.75M
Activity Summary
Buys All Purchases 23 New Holdings 8 Increased Positions 15 Sells All Sells 101 Reductions 101 Sold out 0 Options Calls 0 Puts 0
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