13F HOLDINGS REPORT
TEALWOOD ASSET MANAGEMENT INC
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001580642-25-000277
Total Value
$241,701
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 24,331 | $5,641 | 2.33% |
| 2 | APPLE INC | AAPL | 21,658 | $5,424 | 2.24% |
| 3 | META PLATFORMS INC | META | 7,699 | $4,508 | 1.87% |
| 4 | ALPHABET INC | GOOG | 19,878 | $3,763 | 1.56% |
| 5 | MICROSOFT CORP | MSFT | 8,749 | $3,688 | 1.53% |
| 6 | AMMO INC | POWWP | 3,335,000 | $3,669 | 1.52% |
| 7 | APOLLO GLOBAL MGMT INC | 03769M106 | 20,880 | $3,448 | 1.43% |
| 8 | ABBOTT LABS | ABLZF | 29,619 | $3,350 | 1.39% |
| 9 | UNION PAC CORP | UNP | 14,619 | $3,334 | 1.38% |
| 10 | ALLISON TRANSMISSION HLDGS I | ALSN | 30,734 | $3,321 | 1.37% |
| 11 | BLACKSTONE INC | BX | 18,666 | $3,218 | 1.33% |
| 12 | GARMIN LTD | GRMN | 15,405 | $3,177 | 1.31% |
| 13 | MERCK & CO INC | MRK | 31,245 | $3,108 | 1.29% |
| 14 | CUMMINS INC | CMI | 8,747 | $3,049 | 1.26% |
| 15 | ABBVIE INC | ABBV | 17,135 | $3,045 | 1.26% |
| 16 | BJS WHSL CLUB HLDGS INC | 05550J101 | 33,945 | $3,033 | 1.25% |
| 17 | DIGITAL RLTY TR INC | 253868103 | 16,740 | $2,969 | 1.23% |
| 18 | US BANCORP DEL | USB-PS | 61,316 | $2,933 | 1.21% |
| 19 | CISCO SYS INC | CSCO | 48,562 | $2,875 | 1.19% |
| 20 | GEN DIGITAL INC | GENVR | 104,186 | $2,853 | 1.18% |
| 21 | AUTOMATIC DATA PROCESSING IN | ADP | 9,484 | $2,776 | 1.15% |
| 22 | LOCKHEED MARTIN CORP | LMT | 5,705 | $2,772 | 1.15% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,996 | $2,718 | 1.12% |
| 24 | STATE STR CORP | STT-PG | 27,352 | $2,685 | 1.11% |
| 25 | NETAPP INC | NTAP | 22,723 | $2,638 | 1.09% |
| 26 | PURE CYCLE CORP | PCYO | 203,158 | $2,576 | 1.07% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 5,069 | $2,564 | 1.06% |
| 28 | HALOZYME THERAPEUTICS INC | HALO | 52,813 | $2,525 | 1.04% |
| 29 | BLOCK H & R INC | BSQKZ | 47,215 | $2,495 | 1.03% |
| 30 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 28,620 | $2,470 | 1.02% |
| 31 | HOME DEPOT INC | HD | 6,338 | $2,465 | 1.02% |
| 32 | ASTRAZENECA PLC | AZN | 37,410 | $2,451 | 1.01% |
| 33 | FORTINET INC | FTNT | 25,587 | $2,417 | 1.00% |
| 34 | BERKLEY W R CORP | WRB-PH | 41,042 | $2,402 | 0.99% |
| 35 | 3M CO | MMM | 18,375 | $2,372 | 0.98% |
| 36 | NOVARTIS AG | NVSEF | 24,249 | $2,360 | 0.98% |
| 37 | MCDONALDS CORP | MCD | 8,083 | $2,343 | 0.97% |
| 38 | JOHNSON & JOHNSON | JNJ | 15,993 | $2,313 | 0.96% |
| 39 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,396 | $2,294 | 0.95% |
| 40 | GRAINGER W W INC | 384802104 | 2,160 | $2,277 | 0.94% |
| 41 | TEXAS INSTRS INC | 882508104 | 12,079 | $2,265 | 0.94% |
| 42 | SALESFORCE INC | CRM | 6,605 | $2,208 | 0.91% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 16,674 | $2,103 | 0.87% |
| 44 | MARSH & MCLENNAN COS INC | 571748102 | 9,659 | $2,052 | 0.85% |
| 45 | MUELLER INDS INC | 624756102 | 25,745 | $2,043 | 0.85% |
| 46 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10,928 | $2,012 | 0.83% |
| 47 | EXELIXIS INC | EXEL | 58,608 | $1,952 | 0.81% |
| 48 | PARKER-HANNIFIN CORP | PH | 3,014 | $1,917 | 0.79% |
| 49 | SCHWAB CHARLES CORP | SCHW-PJ | 25,532 | $1,890 | 0.78% |
| 50 | PALO ALTO NETWORKS INC | PANW | 10,343 | $1,882 | 0.78% |
| 51 | RTX CORPORATION | RTX | 16,247 | $1,880 | 0.78% |
| 52 | CITIZENS FINL GROUP INC | CIA | 42,824 | $1,874 | 0.78% |
| 53 | VISA INC | V | 5,926 | $1,873 | 0.77% |
| 54 | ECOLAB INC | ECL | 7,681 | $1,800 | 0.74% |
| 55 | BOOKING HOLDINGS INC | BKNG | 356 | $1,769 | 0.73% |
| 56 | PATHWARD FINANCIAL INC | CASH | 23,945 | $1,762 | 0.73% |
| 57 | S&P GLOBAL INC | SPGI | 3,529 | $1,758 | 0.73% |
| 58 | BLACKROCK INC | BLK | 1,714 | $1,757 | 0.73% |
| 59 | EATON CORP PLC | ETN | 5,229 | $1,735 | 0.72% |
| 60 | AUTOZONE INC | AZO | 539 | $1,726 | 0.71% |
| 61 | MEDTRONIC PLC | MDT | 21,588 | $1,724 | 0.71% |
| 62 | COMMVAULT SYS INC | CVLT | 11,244 | $1,697 | 0.70% |
| 63 | SHERWIN WILLIAMS CO | SHW | 4,991 | $1,696 | 0.70% |
| 64 | ROSS STORES INC | ROST | 11,196 | $1,694 | 0.70% |
| 65 | ADOBE INC | ADBE | 3,758 | $1,671 | 0.69% |
| 66 | DECKERS OUTDOOR CORP | DECK | 8,155 | $1,656 | 0.69% |
| 67 | PTC INC | PTC | 8,986 | $1,652 | 0.68% |
| 68 | NEUROCRINE BIOSCIENCES INC | NBIX | 11,911 | $1,626 | 0.67% |
| 69 | GODADDY INC | GDDY | 8,216 | $1,622 | 0.67% |
| 70 | GLOBUS MED INC | GMED | 19,114 | $1,581 | 0.65% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 12,749 | $1,540 | 0.64% |
| 72 | WELLS FARGO CO NEW | 949746101 | 21,790 | $1,531 | 0.63% |
| 73 | QUALCOMM INC | QCOM | 9,907 | $1,522 | 0.63% |
| 74 | F5 INC | FFIV | 6,018 | $1,513 | 0.63% |
| 75 | BOX INC | BXCAP | 47,566 | $1,503 | 0.62% |
| 76 | MONSTER BEVERAGE CORP NEW | MNST | 28,492 | $1,498 | 0.62% |
| 77 | CHART INDS INC | 16115Q308 | 7,702 | $1,470 | 0.61% |
| 78 | NASDAQ INC | NDAQ | 18,828 | $1,456 | 0.60% |
| 79 | VERTEX PHARMACEUTICALS INC | VRTX | 3,590 | $1,446 | 0.60% |
| 80 | CORPAY INC | CPAY | 4,197 | $1,420 | 0.59% |
| 81 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,790 | $1,412 | 0.58% |
| 82 | ELECTRONIC ARTS INC | EA | 9,614 | $1,406 | 0.58% |
| 83 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,629 | $1,402 | 0.58% |
| 84 | AMGEN INC | AMGN | 5,275 | $1,375 | 0.57% |
| 85 | MOLINA HEALTHCARE INC | MOH | 4,612 | $1,342 | 0.56% |
| 86 | MONDELEZ INTL INC | 609207105 | 22,399 | $1,338 | 0.55% |
| 87 | APPLIED MATLS INC | 038222105 | 8,151 | $1,326 | 0.55% |
| 88 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 9,287 | $1,313 | 0.54% |
| 89 | CACI INTL INC | 127190304 | 3,229 | $1,305 | 0.54% |
| 90 | MASCO CORP | MAS | 17,921 | $1,301 | 0.54% |
| 91 | LAM RESEARCH CORP | LRCX | 17,792 | $1,285 | 0.53% |
| 92 | RINGCENTRAL INC | RNG | 1,300,000 | $1,279 | 0.53% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 2,451 | $1,275 | 0.53% |
| 94 | TERADATA CORP DEL | TDC | 40,652 | $1,266 | 0.52% |
| 95 | KINSALE CAP GROUP INC | 49714P108 | 2,707 | $1,259 | 0.52% |
| 96 | CLEAR SECURE INC | YOU | 46,853 | $1,248 | 0.52% |
| 97 | REGENERON PHARMACEUTICALS | REGN | 1,740 | $1,239 | 0.51% |
| 98 | NOVO-NORDISK A S | NONOF | 14,336 | $1,233 | 0.51% |
| 99 | SYSCO CORP | SYY | 16,097 | $1,231 | 0.51% |
| 100 | LOGITECH INTL S A | H50430232 | 14,952 | $1,231 | 0.51% |
| 101 | STARBUCKS CORP | SBUX | 13,381 | $1,221 | 0.51% |
| 102 | TERADYNE INC | TER | 9,510 | $1,197 | 0.50% |
| 103 | IRIDIUM COMMUNICATIONS INC | IRDM | 40,967 | $1,189 | 0.49% |
| 104 | NMI HLDGS INC | NMIH | 32,192 | $1,183 | 0.49% |
| 105 | HOLOGIC INC | HOLX | 16,054 | $1,157 | 0.48% |
| 106 | CONMED CORP | CNMD | 16,692 | $1,142 | 0.47% |
| 107 | ICON PLC | ICLR | 5,321 | $1,116 | 0.46% |
| 108 | ON SEMICONDUCTOR CORP | ON | 17,093 | $1,078 | 0.45% |
| 109 | VERRA MOBILITY CORP | VRRM | 44,230 | $1,069 | 0.44% |
| 110 | GENPACT LIMITED | G | 24,658 | $1,059 | 0.44% |
| 111 | BIOMARIN PHARMACEUTICAL INC | BMRN | 15,533 | $1,021 | 0.42% |
| 112 | SILICON MOTION TECHNOLOGY CO | SIMO | 18,802 | $1,016 | 0.42% |
| 113 | COOPER COS INC | 216648501 | 11,046 | $1,015 | 0.42% |
| 114 | LANTHEUS HLDGS INC | LNTH | 10,638 | $952 | 0.39% |
| 115 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,617 | $941 | 0.39% |
| 116 | HAWKINS INC | HWKN | 6,770 | $830 | 0.34% |
| 117 | AT&T INC | T-PC | 33,642 | $766 | 0.32% |
| 118 | CORVEL CORP | CRVL | 6,378 | $710 | 0.29% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $681 | 0.28% |
| 120 | TARGET CORP | TGT | 4,978 | $673 | 0.28% |
| 121 | WALMART INC | WMT | 6,492 | $587 | 0.24% |
| 122 | INTERNATIONAL BUSINESS MACHS | INTR | 2,474 | $544 | 0.23% |
| 123 | GOGO INC | GOGO | 63,020 | $510 | 0.21% |
| 124 | METTLER TOLEDO INTERNATIONAL | MTD | 330 | $404 | 0.17% |
| 125 | INTUITIVE MACHINES INC | LUNR | 20,900 | $380 | 0.16% |
| 126 | CHORD ENERGY CORPORATION | CHRD | 3,189 | $373 | 0.15% |
| 127 | PROCTER AND GAMBLE CO | 742718109 | 2,027 | $340 | 0.14% |
| 128 | ROCKWELL AUTOMATION INC | ROK | 1,120 | $320 | 0.13% |
| 129 | SOLVENTUM CORP | SOLV | 4,601 | $304 | 0.13% |
| 130 | WATERS CORP | 941848103 | 800 | $297 | 0.12% |
| 131 | ORACLE CORP | ORCL-PD | 1,650 | $275 | 0.11% |
| 132 | MONGODB INC | MDB | 1,045 | $243 | 0.10% |
| 133 | NVIDIA CORPORATION | NVDA | 1,668 | $224 | 0.09% |
| 134 | AMAZON COM INC | AMZN | 1,020 | $224 | 0.09% |
| 135 | DEERE & CO | DE | 476 | $202 | 0.08% |
| 136 | ISHARES TR | 464287804 | 1,741 | $201 | 0.08% |
| 137 | SUNOPTA INC | STKL | 12,500 | $96 | 0.04% |