Fund HoldingsTEALWOOD ASSET MANAGEMENT INC

Total Portfolio Value
$224.7K
Total Bought
$19.8K
Total Sold
$38.0K
Net Transaction
-$18.2K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
TE CONNECTIVITY PLC(TEL)016,536+16,536031.24%+3
DELL TECHNOLOGIES INC(DELL)020,518+20,518031.12%+3
AON PLC(AON)05,792+5,792020.92%+2
SYNOPSYS INC(SNPS)03,477+3,477020.79%+2
BROADCOM INC(AVGO)016,093+16,093041.97%+4
OTIS WORLDWIDE CORP(OTIS)015,844+15,844020.70%+2
WORKDAY INC(WDAY)06,462+6,462020.69%+2
ELI LILLY & CO(LLY)01,788+1,788010.62%+1
MODINE MFG CO(MOD)011,867+11,867010.52%+1
KRYSTAL BIOTECH INC(KRYS)08,183+8,183010.50%+1
NETAPP INC(NTAP)028,175+28,175031.34%+3
CAMECO CORP(CCJ)27,10627,173+67120.90%+1
META PLATFORMS INC(META)05,058+5,058041.66%+4
KLA CORP(KLAC)3,3753,322-53231.32%+1
MICROSOFT CORP(MSFT)05,726+5,726031.27%+3
DIGITAL RLTY TR INC(DLR)016,536+16,536031.28%+3
SILICON MOTION TECHNOLOGY CO(SIMO)18,59718,569-28110.62%0
ADVANCED MICRO DEVICES INC(AMD)12,63412,337-297120.78%0
TERADYNE INC(TER)013,396+13,396010.54%+1
AMERICAN EXPRESS CO(AXP)8,5258,510-15231.21%0
LAM RESEARCH CORP(LRCX)17,70717,320-387120.75%0
EATON CORP PLC(ETN)05,068+5,068020.80%+2
EXELIXIS INC(EXEL)56,25655,376-880221.09%0
BOOKING HOLDINGS INC(BKNG)353342-11220.88%0
CACI INTL INC(CACI)3,1563,140-16110.67%0
MARVELL TECHNOLOGY INC(MRVL)21,42421,353-71120.74%0
ALPHABET INC(GOOG)018,959+18,959031.49%+3
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)10,71510,400-315231.12%0
TEXAS INSTRS INC(TXN)12,04511,874-171221.10%0
PALO ALTO NETWORKS INC(PANW)10,0759,786-289220.89%0
APPLIED MATLS INC8,1217,961-160110.65%0
SCHWAB CHARLES CORP(SCHW)25,26324,602-661221.00%0
CISCO SYS INC(CSCO)46,84645,501-1,345331.40%0
ILLUMINA INC(ILMN)13,52313,972+449110.59%0
RAMBUS INC DEL(RMBS)20,31020,460+150110.58%0
NASDAQ INC(NDAQ)18,34118,240-101120.73%0
INNODATA INC(INOD)04,400+4,400000.10%0
PARKER-HANNIFIN CORP(PH)2,9852,893-92220.90%0
NMI HLDGS INC(NMIH)31,67031,575-95110.59%0
ARMSTRONG WORLD INDS INC NEW(AWI)8,9758,947-28110.65%0
DECKERS OUTDOOR CORP(DECK)010,678+10,678010.49%+1
NEUROCRINE BIOSCIENCES INC(NBIX)011,710+11,710010.66%+1
WELLS FARGO CO NEW(WFC)19,52519,5250120.70%0
RTX CORPORATION(RTX)16,13215,719-413221.02%0
F5 INC(FFIV)5,8335,806-27220.76%0
LANTHEUS HLDGS INC(LNTH)10,71914,639+3,920110.53%0
FORTINET INC(FTNT)24,94624,142-804231.14%0
REGENERON PHARMACEUTICALS(REGN)1,7352,372+637110.55%0
NOVARTIS AG(NVS)24,31223,581-731331.27%0
CHART INDS INC(GTLS)07,457+7,457010.55%+1
BOX INC(BOX)46,41845,947-471120.70%0
PATHWARD FINANCIAL INC(CASH)23,21423,042-172220.81%0
BLACKROCK INC(BLK)1,6941,649-45220.77%0
COMMVAULT SYS INC(CVLT)07,692+7,692010.60%+1
BLACKSTONE INC(BX)018,213+18,213031.21%+3
CITIZENS FINL GROUP INC(CFG)42,27941,438-841220.82%0
VERRA MOBILITY CORP43,83043,665-165110.49%0
PTC INC(PTC)06,742+6,742010.52%+1
ELECTRONIC ARTS INC(EA)9,4469,231-215110.66%0
THERMO FISHER SCIENTIFIC INC(TMO)2,4383,259+821110.59%0
US BANCORP DEL(USB)058,418+58,418031.18%+3
INTERNATIONAL BUSINESS MACHS(IBM)2,0682,0680110.27%0
ROCKWELL AUTOMATION INC(ROK)1,1201,1200000.17%0
LOGITECH INTL S A
SHS
14,60414,602-2110.59%0
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)03,526+3,526010.48%+1
CLEAR SECURE INC(YOU)45,87445,712-162110.56%0
MONSTER BEVERAGE CORP NEW(MNST)28,30327,671-632220.77%0
APOLLO GLOBAL MGMT INC(APO)015,365+15,365020.97%+2
BIOMARIN PHARMACEUTICAL INC(BMRN)15,68921,563+5,874110.53%0
INTUITIVE MACHINES INC(LUNR)20,35020,3500000.10%0
INTERCONTINENTAL EXCHANGE IN(ICE)010,949+10,949020.89%+2
MUELLER INDS INC(MLI)24,83424,602-232220.87%0
CUMMINS INC(CMI)08,467+8,467031.23%+3
WALMART INC(WMT)5,7545,700-54110.25%0
GRAINGER W W INC(GWW)2,1112,050-61220.95%0
SBA COMMUNICATIONS CORP NEW(SBAC)4,6024,516-86110.47%0
LOCKHEED MARTIN CORP(LMT)5,7285,574-154331.15%0
HOLOGIC INC15,90015,389-511110.45%0
AT&T INC(T)33,64633,537-109110.43%0
DEERE & CO(DE)4684680000.11%0
S&P GLOBAL INC(SPGI)3,4883,391-97220.80%0
SUNOPTA INC
COM
12,50012,5000000.03%0
PURE CYCLE CORP0111,532+111,532010.53%+1
BERKLEY W R CORP40,93539,746-1,189331.30%0
SOLVENTUM CORP(SOLV)4,5004,5000000.15%-0
GODADDY INC(GDDY)7,9837,951-32110.64%-0
KINSALE CAP GROUP INC(KNSL)2,6512,643-8110.57%-0
ADOBE INC(ADBE)3,7033,631-72110.63%-0
ABBOTT LABS011,655+11,655020.71%+2
TARGET CORP(TGT)03,675+3,675000.16%0
SALESFORCE INC(CRM)06,224+6,224020.76%+2
ROSS STORES INC(ROST)010,857+10,857010.62%+1
MONDELEZ INTL INC(MDLZ)22,21921,772-447210.65%-0
HOME DEPOT INC(HD)6,3046,184-120221.01%-0
VISA INC(V)5,8715,676-195220.90%-0
AUTOMATIC DATA PROCESSING IN9,4579,196-261331.26%-0
CORPAY INC(CPAY)4,1074,099-8110.61%-0
SHERWIN WILLIAMS CO(SHW)4,8794,749-130220.73%-0
BLOCK H & R INC47,37446,001-1,373331.12%-0
ALLISON TRANSMISSION HLDGS I(ALSN)029,834+29,834031.26%+3
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