13F HOLDINGS REPORT
TEALWOOD ASSET MANAGEMENT INC
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001580642-25-002335
Total Value
$216,021
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMMO INC | POWWP | 3,335,000 | $4,602 | 2.13% |
| 2 | BJS WHSL CLUB HLDGS INC | 05550J101 | 32,742 | $3,736 | 1.73% |
| 3 | ABBVIE INC | ABBV | 16,497 | $3,456 | 1.60% |
| 4 | ALPHABET INC | GOOG | 19,569 | $3,026 | 1.40% |
| 5 | META PLATFORMS INC | META | 5,228 | $3,013 | 1.39% |
| 6 | ALLISON TRANSMISSION HLDGS I | ALSN | 30,500 | $2,918 | 1.35% |
| 7 | BERKLEY W R CORP | WRB-PH | 40,935 | $2,913 | 1.35% |
| 8 | CISCO SYS INC | CSCO | 46,846 | $2,891 | 1.34% |
| 9 | AUTOMATIC DATA PROCESSING IN | ADP | 9,457 | $2,890 | 1.34% |
| 10 | BROADCOM INC | AVGO | 16,668 | $2,791 | 1.29% |
| 11 | ASTRAZENECA PLC | AZN | 37,657 | $2,768 | 1.28% |
| 12 | GEN DIGITAL INC | GENVR | 103,621 | $2,750 | 1.27% |
| 13 | CUMMINS INC | CMI | 8,653 | $2,712 | 1.26% |
| 14 | NOVARTIS AG | NVSEF | 24,312 | $2,710 | 1.25% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,071 | $2,701 | 1.25% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 5,043 | $2,641 | 1.22% |
| 17 | JOHNSON & JOHNSON | JNJ | 15,856 | $2,630 | 1.22% |
| 18 | BLACKSTONE INC | BX | 18,616 | $2,602 | 1.20% |
| 19 | BLOCK H & R INC | BSQKZ | 47,374 | $2,601 | 1.20% |
| 20 | LOCKHEED MARTIN CORP | LMT | 5,728 | $2,559 | 1.18% |
| 21 | US BANCORP DEL | USB-PS | 60,130 | $2,539 | 1.18% |
| 22 | MCDONALDS CORP | MCD | 8,117 | $2,535 | 1.17% |
| 23 | GARMIN LTD | GRMN | 11,589 | $2,516 | 1.16% |
| 24 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 28,760 | $2,443 | 1.13% |
| 25 | STATE STR CORP | STT-PG | 27,115 | $2,428 | 1.12% |
| 26 | DIGITAL RLTY TR INC | 253868103 | 16,840 | $2,413 | 1.12% |
| 27 | FORTINET INC | FTNT | 24,946 | $2,401 | 1.11% |
| 28 | MARSH & MCLENNAN COS INC | 571748102 | 9,538 | $2,328 | 1.08% |
| 29 | UNION PAC CORP | UNP | 9,851 | $2,327 | 1.08% |
| 30 | HOME DEPOT INC | HD | 6,304 | $2,310 | 1.07% |
| 31 | AMERICAN EXPRESS CO | AXP | 8,525 | $2,294 | 1.06% |
| 32 | KLA CORP | KLAC | 3,375 | $2,294 | 1.06% |
| 33 | APPLE INC | AAPL | 10,325 | $2,293 | 1.06% |
| 34 | CORCEPT THERAPEUTICS INC | CORT | 19,818 | $2,264 | 1.05% |
| 35 | MERCK & CO INC | MRK | 24,919 | $2,237 | 1.04% |
| 36 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10,715 | $2,221 | 1.03% |
| 37 | MICROSOFT CORP | MSFT | 5,849 | $2,196 | 1.02% |
| 38 | TEXAS INSTRS INC | 882508104 | 12,045 | $2,165 | 1.00% |
| 39 | RTX CORPORATION | RTX | 16,132 | $2,137 | 0.99% |
| 40 | APOLLO GLOBAL MGMT INC | 03769M106 | 15,360 | $2,103 | 0.97% |
| 41 | GRAINGER W W INC | 384802104 | 2,111 | $2,085 | 0.97% |
| 42 | EXELIXIS INC | EXEL | 56,256 | $2,077 | 0.96% |
| 43 | VISA INC | V | 5,871 | $2,058 | 0.95% |
| 44 | AUTOZONE INC | AZO | 531 | $2,026 | 0.94% |
| 45 | NETAPP INC | NTAP | 22,826 | $2,005 | 0.93% |
| 46 | SCHWAB CHARLES CORP | SCHW-PJ | 25,263 | $1,978 | 0.92% |
| 47 | MEDTRONIC PLC | MDT | 21,693 | $1,949 | 0.90% |
| 48 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,258 | $1,942 | 0.90% |
| 49 | MUELLER INDS INC | 624756102 | 24,834 | $1,891 | 0.88% |
| 50 | PARKER-HANNIFIN CORP | PH | 2,985 | $1,814 | 0.84% |
| 51 | S&P GLOBAL INC | SPGI | 3,488 | $1,772 | 0.82% |
| 52 | CITIZENS FINL GROUP INC | CIA | 42,279 | $1,732 | 0.80% |
| 53 | SALESFORCE INC | CRM | 6,419 | $1,722 | 0.80% |
| 54 | VERTEX PHARMACEUTICALS INC | VRTX | 3,549 | $1,721 | 0.80% |
| 55 | PALO ALTO NETWORKS INC | PANW | 10,075 | $1,719 | 0.80% |
| 56 | SHERWIN WILLIAMS CO | SHW | 4,879 | $1,704 | 0.79% |
| 57 | PATHWARD FINANCIAL INC | CASH | 23,214 | $1,693 | 0.78% |
| 58 | MONSTER BEVERAGE CORP NEW | MNST | 28,303 | $1,656 | 0.77% |
| 59 | AMGEN INC | AMGN | 5,234 | $1,631 | 0.76% |
| 60 | BOOKING HOLDINGS INC | BKNG | 353 | $1,625 | 0.75% |
| 61 | ABBOTT LABS | ABLZF | 12,104 | $1,606 | 0.74% |
| 62 | BLACKROCK INC | BLK | 1,694 | $1,603 | 0.74% |
| 63 | F5 INC | FFIV | 5,833 | $1,553 | 0.72% |
| 64 | MONDELEZ INTL INC | 609207105 | 22,219 | $1,508 | 0.70% |
| 65 | QUALCOMM INC | QCOM | 9,775 | $1,502 | 0.70% |
| 66 | MOLINA HEALTHCARE INC | MOH | 4,506 | $1,484 | 0.69% |
| 67 | GODADDY INC | GDDY | 7,983 | $1,438 | 0.67% |
| 68 | CORPAY INC | CPAY | 4,107 | $1,432 | 0.66% |
| 69 | BOX INC | BXCAP | 46,418 | $1,432 | 0.66% |
| 70 | ROSS STORES INC | ROST | 11,117 | $1,421 | 0.66% |
| 71 | ADOBE INC | ADBE | 3,703 | $1,420 | 0.66% |
| 72 | EATON CORP PLC | ETN | 5,193 | $1,412 | 0.65% |
| 73 | WELLS FARGO CO NEW | 949746101 | 19,525 | $1,402 | 0.65% |
| 74 | NASDAQ INC | NDAQ | 18,341 | $1,391 | 0.64% |
| 75 | ELECTRONIC ARTS INC | EA | 9,446 | $1,365 | 0.63% |
| 76 | GLOBUS MED INC | GMED | 18,618 | $1,363 | 0.63% |
| 77 | NOVO-NORDISK A S | NONOF | 19,143 | $1,329 | 0.62% |
| 78 | MARVELL TECHNOLOGY INC | MRVL | 21,424 | $1,319 | 0.61% |
| 79 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,726 | $1,307 | 0.61% |
| 80 | STARBUCKS CORP | SBUX | 13,295 | $1,304 | 0.60% |
| 81 | ADVANCED MICRO DEVICES INC | AMD | 12,634 | $1,298 | 0.60% |
| 82 | NEUROCRINE BIOSCIENCES INC | NBIX | 11,724 | $1,297 | 0.60% |
| 83 | KINSALE CAP GROUP INC | 49714P108 | 2,651 | $1,290 | 0.60% |
| 84 | LAM RESEARCH CORP | LRCX | 17,707 | $1,287 | 0.60% |
| 85 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 8,975 | $1,264 | 0.59% |
| 86 | HALOZYME THERAPEUTICS INC | HALO | 19,355 | $1,235 | 0.57% |
| 87 | LOGITECH INTL S A | H50430232 | 14,604 | $1,233 | 0.57% |
| 88 | MASCO CORP | MAS | 17,511 | $1,218 | 0.56% |
| 89 | COMMVAULT SYS INC | CVLT | 7,716 | $1,217 | 0.56% |
| 90 | GENPACT LIMITED | G | 24,095 | $1,214 | 0.56% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 2,438 | $1,213 | 0.56% |
| 92 | SYSCO CORP | SYY | 15,887 | $1,192 | 0.55% |
| 93 | CLEAR SECURE INC | YOU | 45,874 | $1,189 | 0.55% |
| 94 | PURE CYCLE CORP | PCYO | 113,258 | $1,186 | 0.55% |
| 95 | APPLIED MATLS INC | 038222105 | 8,121 | $1,179 | 0.55% |
| 96 | CACI INTL INC | 127190304 | 3,156 | $1,158 | 0.54% |
| 97 | NMI HLDGS INC | NMIH | 31,670 | $1,142 | 0.53% |
| 98 | CAMECO CORP | CCJ | 27,106 | $1,116 | 0.52% |
| 99 | BIOMARIN PHARMACEUTICAL INC | BMRN | 15,689 | $1,109 | 0.51% |
| 100 | REGENERON PHARMACEUTICALS | REGN | 1,735 | $1,100 | 0.51% |
| 101 | IRIDIUM COMMUNICATIONS INC | IRDM | 40,070 | $1,095 | 0.51% |
| 102 | CHART INDS INC | 16115Q308 | 7,541 | $1,089 | 0.50% |
| 103 | ILLUMINA INC | ILMN | 13,523 | $1,073 | 0.50% |
| 104 | CHORD ENERGY CORPORATION | CHRD | 9,477 | $1,068 | 0.49% |
| 105 | RAMBUS INC DEL | RMBS | 20,310 | $1,052 | 0.49% |
| 106 | PTC INC | PTC | 6,748 | $1,046 | 0.48% |
| 107 | LANTHEUS HLDGS INC | LNTH | 10,719 | $1,046 | 0.48% |
| 108 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,602 | $1,012 | 0.47% |
| 109 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,561 | $1,006 | 0.47% |
| 110 | VERRA MOBILITY CORP | VRRM | 43,830 | $987 | 0.46% |
| 111 | HOLOGIC INC | HOLX | 15,900 | $982 | 0.45% |
| 112 | CONMED CORP | CNMD | 16,143 | $975 | 0.45% |
| 113 | AT&T INC | T-PC | 33,646 | $952 | 0.44% |
| 114 | SILICON MOTION TECHNOLOGY CO | SIMO | 18,597 | $940 | 0.44% |
| 115 | ICON PLC | ICLR | 5,260 | $920 | 0.43% |
| 116 | DECKERS OUTDOOR CORP | DECK | 8,180 | $915 | 0.42% |
| 117 | TERADATA CORP DEL | TDC | 40,006 | $899 | 0.42% |
| 118 | ONTO INNOVATION INC | ONTO | 6,923 | $840 | 0.39% |
| 119 | TERADYNE INC | TER | 9,388 | $775 | 0.36% |
| 120 | INTERNATIONAL BUSINESS MACHS | INTR | 2,068 | $514 | 0.24% |
| 121 | WALMART INC | WMT | 5,754 | $505 | 0.23% |
| 122 | TARGET CORP | TGT | 3,675 | $384 | 0.18% |
| 123 | SOLVENTUM CORP | SOLV | 4,500 | $342 | 0.16% |
| 124 | ROCKWELL AUTOMATION INC | ROK | 1,120 | $289 | 0.13% |
| 125 | DEERE & CO | DE | 468 | $220 | 0.10% |
| 126 | INTUITIVE MACHINES INC | LUNR | 20,350 | $152 | 0.07% |
| 127 | SUNOPTA INC | STKL | 12,500 | $61 | 0.03% |