Tealwood Asset Management Inc Q3 2023 vs. Q4 2023 13F Holdings Comparison

Tealwood Asset Management Inc recently released its 13F holdings report for the third and fourth quarters of 2023. This report provides insights into the changes in the company's holdings during this period. Let's dive into the details and analyze the key highlights.

1. POWW - AMMO INC:

Tealwood Asset Management maintained its holdings in AMMO INC, with no change in the number of shares. The value of the shares also remained stable.

2. DOCUSIGN INC:

Tealwood Asset Management slightly reduced its holdings in DOCUSIGN INC, with a decrease in the number of shares owned. However, the change in value was negligible.

3. MRK - MERCK & CO INC:

Tealwood Asset Management made minor adjustments to its holdings in MERCK & CO INC, resulting in a slight decrease in both the number of shares and the value.

4. BX - BLACKSTONE INC:

Tealwood Asset Management made minor adjustments to its holdings in BLACKSTONE INC, resulting in a slight decrease in both the number of shares and the value.

5. META - META PLATFORMS INC:

Tealwood Asset Management made minor adjustments to its holdings in META PLATFORMS INC, resulting in a slight decrease in both the number of shares and the value.

6. STX - SEAGATE TECHNOLOGY HLDNGS PL:

Tealwood Asset Management made minor adjustments to its holdings in SEAGATE TECHNOLOGY HLDNGS PL, resulting in a slight decrease in both the number of shares and the value.

7. AVGO - BROADCOM INC:

Tealwood Asset Management made minor adjustments to its holdings in BROADCOM INC, resulting in a slight decrease in both the number of shares and the value.

8. DLR - DIGITAL RLTY TR INC:

Tealwood Asset Management made minor adjustments to its holdings in DIGITAL RLTY TR INC, resulting in a slight decrease in both the number of shares and the value.

9. CCOI - COGENT COMMUNICATIONS HLDGS:

Tealwood Asset Management made minor adjustments to its holdings in COGENT COMMUNICATIONS HLDGS, resulting in a slight decrease in both the number of shares and the value.

10. USB - US BANCORP DEL:

Tealwood Asset Management significantly increased its holdings in US BANCORP DEL, with a notable increase in the number of shares owned. The value of the shares also saw a substantial increase.

These are just a few examples of the changes in holdings made by Tealwood Asset Management during the third and fourth quarters of 2023. The company may have made similar adjustments to its other holdings as well.

It's important to note that the information provided above is based on the 13F holdings report filed by Tealwood Asset Management Inc. 13F filings are quarterly reports filed by institutional investment managers with at least $100 million in assets under management. These reports provide valuable insights into the investment strategies of these managers and can be helpful for investors who want to gain a deeper understanding of the market trends.

In conclusion, Tealwood Asset Management Inc made selective adjustments to its holdings during the third and fourth quarters of 2023. While some holdings remained stable, others witnessed minor changes. The increase in holdings in US BANCORP DEL highlights a confident stance by Tealwood Asset Management in the financial sector. Investors can use these insights to make informed decisions about their own investment strategies.