Tealwood Asset Management Inc 13F annual report
Tealwood Asset Management Inc is an investment fund managing more than $166 million ran by Michelle Warneke. There are currently 91 companies in Mrs. Warneke’s portfolio. The largest investments include AMMO and Merck & Co Inc, together worth $9.99 million.
$166 million Assets Under Management (AUM)
As of 2nd July 2024, Tealwood Asset Management Inc’s top holding is 3,410,000 shares of AMMO currently worth over $5.73 million and making up 3.5% of the portfolio value.
Relative to the number of outstanding shares of AMMO, Tealwood Asset Management Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 34,445 shares of Merck & Co Inc worth $4.26 million, whose value grew 6.2% in the past six months.
The third-largest holding is Meta Platforms Inc worth $4.1 million and the next is Broadcom worth $4.01 million, with 2,495 shares owned.
Currently, Tealwood Asset Management Inc's portfolio is worth at least $166 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Tealwood Asset Management Inc
The Tealwood Asset Management Inc office and employees reside in Minneapolis, Minnesota. According to the last 13-F report filed with the SEC, Michelle Warneke serves as the CCO/Director of Operations at Tealwood Asset Management Inc.
Recent trades
In the most recent 13F filing, Tealwood Asset Management Inc revealed that it had opened a new position in
Allison Transmission Hldgs I and bought 31,286 shares worth $2.38 million.
The investment fund also strengthened its position in Abbvie Inc by buying
1 additional shares.
This makes their stake in Abbvie Inc total 16,686 shares worth $2.86 million.
Abbvie Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Tealwood Asset Management Inc is getting rid of from its portfolio.
Tealwood Asset Management Inc closed its position in Us Bancorp Del on 9th July 2024.
It sold the previously owned 62,562 shares for $2.8 million.
Michelle Warneke also disclosed a decreased stake in Merck & Co Inc by approximately 0.1%.
This leaves the value of the investment at $4.26 million and 34,445 shares.
One of the smallest hedge funds
The two most similar investment funds to Tealwood Asset Management Inc are R. W. Roge and Liberty Street Advisors. They manage $166 million and $166 million respectively.
Michelle Warneke investment strategy
Tealwood Asset Management Inc’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 20.1% of
the total portfolio value.
The fund focuses on investments in the United States as
61.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $165 billion.
The complete list of Tealwood Asset Management Inc trades based on 13F SEC filings
These positions were updated on July 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| AMMO, Inc. |
No change
3,410,000
|
$5,729,000 | 3.45% |
| Merck & Co Inc |
0.05%
34,445
|
$4,264,000 | 2.57% |
| Meta Platforms Inc |
0.44%
8,132
|
$4,100,000 | 2.47% |
| Broadcom Inc. |
1.66%
2,495
|
$4,006,000 | 2.41% |
| Bjs Whsl Club Hldgs Inc |
0.66%
34,150
|
$3,000,000 | 1.81% |
| Seagate Technology Hldngs Pl |
0.72%
28,781
|
$2,972,000 | 1.79% |
| Astrazeneca plc |
1.26%
37,660
|
$2,937,000 | 1.77% |
| Netapp Inc |
25.71%
22,740
|
$2,929,000 | 1.76% |
| Abbvie Inc |
0.01%
16,686
|
$2,862,000 | 1.72% |
| Us Bancorp Del |
Closed
62,562
|
$2,797,000 | |
| Lockheed Martin Corp. |
1.18%
5,794
|
$2,706,000 | 1.63% |
| Microsoft Corporation |
0.33%
5,984
|
$2,675,000 | 1.61% |
| Gen Digital Inc |
0.18%
103,806
|
$2,593,000 | 1.56% |
| Eaton Corp Plc |
0.61%
8,260
|
$2,590,000 | 1.56% |
| Novartis AG |
0.94%
24,220
|
$2,579,000 | 1.55% |
| Digital Rlty Tr Inc |
18.61%
16,920
|
$2,573,000 | 1.55% |
| Block H & R Inc |
0.48%
47,375
|
$2,569,000 | 1.55% |
| Garmin Ltd |
0.36%
15,549
|
$2,533,000 | 1.53% |
| Unitedhealth Group Inc |
Closed
5,041
|
$2,494,000 | |
| Apollo Global Mgmt Inc |
0.54%
21,097
|
$2,491,000 | 1.50% |
| Cummins Inc. |
1.24%
8,932
|
$2,473,000 | 1.49% |
| Palo Alto Networks Inc |
0.78%
7,251
|
$2,458,000 | 1.48% |
| Union Pac Corp |
Closed
9,873
|
$2,428,000 | |
| Allison Transmission Hldgs I |
Opened
31,286
|
$2,375,000 | 1.43% |
| Blackstone Inc |
0.06%
18,984
|
$2,350,000 | 1.42% |
| Cogent Communications Hldgs |
Closed
35,684
|
$2,331,000 | |
| Halozyme Therapeutics Inc. |
0.53%
44,301
|
$2,320,000 | 1.40% |
| Apple Inc |
0.26%
10,841
|
$2,283,000 | 1.37% |
| Johnson & Johnson |
0.09%
15,620
|
$2,283,000 | 1.37% |
| Automatic Data Processing In |
0.05%
9,512
|
$2,270,000 | 1.37% |
| Cisco Sys Inc |
0.21%
46,950
|
$2,231,000 | 1.34% |
| Berkshire Hathaway Inc. |
0.37%
5,429
|
$2,209,000 | 1.33% |
| Alphabet Inc |
0.50%
12,019
|
$2,189,000 | 1.32% |
| Home Depot, Inc. |
0.54%
6,280
|
$2,162,000 | 1.30% |
| Berkley W R Corp |
0.31%
27,373
|
$2,151,000 | 1.30% |
| State Str Corp |
Closed
27,783
|
$2,148,000 | |
| Texas Instrs Inc |
Closed
11,981
|
$2,087,000 | |
| Adobe Inc |
0.51%
3,730
|
$2,072,000 | 1.25% |
| Parker-Hannifin Corp. |
0.56%
4,086
|
$2,067,000 | 1.24% |
| Mcdonalds Corp |
0.31%
8,076
|
$2,058,000 | 1.24% |
| Advanced Micro Devices Inc. |
0.53%
12,529
|
$2,032,000 | 1.22% |
| Marsh & McLennan Cos., Inc. |
0.58%
9,609
|
$2,025,000 | 1.22% |
| Novo-nordisk A S |
0.55%
14,000
|
$1,998,000 | 1.20% |
| Grainger W W Inc |
0.60%
2,165
|
$1,953,000 | 1.18% |
| Applied Matls Inc |
23.63%
8,014
|
$1,891,000 | 1.14% |
| United Parcel Service, Inc. |
Closed
12,537
|
$1,863,000 | |
| Lam Research Corp. |
20.55%
1,747
|
$1,860,000 | 1.12% |
| Schwab Charles Corp |
Closed
25,467
|
$1,842,000 | |
| Vertex Pharmaceuticals, Inc. |
Closed
4,379
|
$1,830,000 | |
| Sherwin-Williams Co. |
Closed
4,913
|
$1,706,000 | |
| Medtronic Plc |
0.54%
21,523
|
$1,694,000 | 1.02% |
| Qualcomm, Inc. |
Closed
9,899
|
$1,676,000 | |
| Regeneron Pharmaceuticals, Inc. |
Closed
1,731
|
$1,666,000 | |
| Icon Plc |
0.60%
5,283
|
$1,656,000 | 1.00% |
| Visa Inc |
Closed
5,916
|
$1,651,000 | |
| Neurocrine Biosciences, Inc. |
0.91%
11,899
|
$1,638,000 | 0.99% |
| AMGEN Inc. |
0.72%
5,239
|
$1,637,000 | 0.99% |
| Ross Stores, Inc. |
Closed
11,143
|
$1,635,000 | |
| Take-two Interactive Softwar |
Closed
10,886
|
$1,616,000 | |
| PTC Inc |
0.10%
8,862
|
$1,610,000 | 0.97% |
| Salesforce Inc |
Closed
5,343
|
$1,609,000 | |
| Autozone Inc. |
0.56%
537
|
$1,592,000 | 0.96% |
| RTX Corp |
Closed
16,134
|
$1,574,000 | |
| Humana Inc. |
0.59%
4,200
|
$1,569,000 | 0.94% |
| Citizens Finl Group Inc |
0.45%
42,699
|
$1,538,000 | 0.93% |
| Intercontinental Exchange In |
0.41%
11,235
|
$1,538,000 | 0.93% |
| Fortinet Inc |
0.40%
25,228
|
$1,520,000 | 0.92% |
| S&P Global Inc |
Closed
3,519
|
$1,497,000 | |
| NMI Holdings Inc |
0.02%
43,490
|
$1,480,000 | 0.89% |
| Mueller Inds Inc |
0.28%
25,936
|
$1,477,000 | 0.89% |
| Silicon Motion Technology Corp |
Closed
18,908
|
$1,455,000 | |
| Thermo Fisher Scientific Inc. |
Closed
2,493
|
$1,449,000 | |
| Mondelez International Inc. |
0.29%
22,118
|
$1,447,000 | 0.87% |
| Logitech Intl S A |
0.22%
14,829
|
$1,437,000 | 0.87% |
| Wells Fargo Co New |
Closed
24,730
|
$1,433,000 | |
| Booking Holdings Inc |
0.83%
357
|
$1,414,000 | 0.85% |
| Caci International Inc. |
0.73%
3,259
|
$1,402,000 | 0.84% |
| Monster Beverage Corp. |
0.38%
28,075
|
$1,402,000 | 0.84% |
| Commvault Sys Inc |
26.84%
11,394
|
$1,385,000 | 0.83% |
| Pathward Financial Inc |
0.43%
24,093
|
$1,363,000 | 0.82% |
| Molina Healthcare Inc |
0.09%
4,531
|
$1,347,000 | 0.81% |
| Crocs Inc |
0.23%
9,165
|
$1,338,000 | 0.81% |
| Exelixis Inc |
0.64%
59,083
|
$1,328,000 | 0.80% |
| Blackrock Inc. |
0.53%
1,684
|
$1,326,000 | 0.80% |
| Deckers Outdoor Corp. |
16.31%
1,360
|
$1,316,000 | 0.79% |
| Electronic Arts, Inc. |
0.23%
9,404
|
$1,310,000 | 0.79% |
| Globus Med Inc |
0.03%
19,013
|
$1,302,000 | 0.78% |
| Sysco Corp. |
Closed
15,816
|
$1,284,000 | |
| Box Inc |
0.04%
47,782
|
$1,263,000 | 0.76% |
| Abbott Labs |
0.20%
12,105
|
$1,258,000 | 0.76% |
| Starbucks Corp. |
Closed
13,374
|
$1,222,000 | |
| Masco Corp. |
0.69%
17,866
|
$1,191,000 | 0.72% |
| Keysight Technologies Inc |
0.22%
8,625
|
$1,179,000 | 0.71% |
| Hologic, Inc. |
0.53%
15,798
|
$1,173,000 | 0.71% |
| Gogo Inc |
0.88%
121,176
|
$1,166,000 | 0.70% |
| ON Semiconductor Corp. |
0.22%
16,792
|
$1,151,000 | 0.69% |
| Godaddy Inc |
Opened
8,210
|
$1,147,000 | 0.69% |
| Nasdaq Inc |
0.48%
18,789
|
$1,132,000 | 0.68% |
| Pure Cycle Corp. |
Closed
118,339
|
$1,124,000 | |
| R1 RCM Inc. |
Closed
86,557
|
$1,115,000 | |
| Corpay Inc |
0.12%
4,187
|
$1,115,000 | 0.67% |
| Chart Inds Inc |
0.40%
7,671
|
$1,107,000 | 0.67% |
| Iridium Communications Inc |
61.53%
41,524
|
$1,105,000 | 0.67% |
| Zebra Technologies Corporati |
Closed
3,659
|
$1,103,000 | |
| Verra Mobility Corporation |
Closed
44,065
|
$1,100,000 | |
| Chord Energy Corporation |
0.20%
6,407
|
$1,074,000 | 0.65% |
| Teradyne, Inc. |
Closed
9,400
|
$1,061,000 | |
| Gentex Corp. |
0.49%
31,449
|
$1,060,000 | 0.64% |
| Armstrong World Inds Inc New |
25.44%
9,237
|
$1,046,000 | 0.63% |
| F5 Inc |
0.95%
6,036
|
$1,039,000 | 0.63% |
| Kinsale Cap Group Inc |
Opened
2,690
|
$1,036,000 | 0.62% |
| SBA Communications Corp |
Closed
4,771
|
$1,034,000 | |
| Ameren Corp. |
Closed
13,634
|
$1,008,000 | |
| Biomarin Pharmaceutical Inc. |
0.44%
12,147
|
$1,000,000 | 0.60% |
| Incyte Corp. |
Closed
17,483
|
$996,000 | |
| Teleflex Incorporated |
Closed
4,382
|
$991,000 | |
| Teradata Corp |
Closed
25,043
|
$968,000 | |
| Cooper Cos Inc |
0.39%
11,019
|
$962,000 | 0.58% |
| NextEra Energy Partners LP |
40.89%
29,817
|
$824,000 | 0.50% |
| Shoals Technologies Group In |
Closed
70,942
|
$793,000 | |
| Genpact Limited |
0.88%
24,417
|
$786,000 | 0.47% |
| AT&T, Inc. |
0.14%
34,333
|
$656,000 | 0.40% |
| Target Corp |
Closed
3,575
|
$634,000 | |
| International Business Machs |
No change
2,125
|
$368,000 | 0.22% |
| Walmart Inc |
Closed
5,754
|
$346,000 | |
| Rockwell Automation Inc |
Closed
1,120
|
$326,000 | |
| Ecolab, Inc. |
No change
1,085
|
$258,000 | 0.16% |
| VanEck ETF Trust |
Closed
2,687
|
$242,000 | |
| Sunopta, Inc. |
Closed
12,500
|
$86,000 | |
| Intuitive Machines Inc |
4.31%
20,000
|
$66,000 | 0.04% |
| Sharplink Gaming Inc |
Closed
11,306
|
$17,000 | |
| No transactions found | |||
| Showing first 500 out of 131 holdings | |||
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