13F HOLDINGS REPORT
TEALWOOD ASSET MANAGEMENT INC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001580642-25-004317
Total Value
$224,729
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 16,093 | $4,436 | 1.97% |
| 2 | OUTDOOR HOLDING CO | POWWP | 3,335,000 | $4,269 | 1.90% |
| 3 | META PLATFORMS INC | META | 5,058 | $3,733 | 1.66% |
| 4 | ALPHABET INC | GOOG | 18,959 | $3,341 | 1.49% |
| 5 | CISCO SYS INC | CSCO | 45,501 | $3,157 | 1.40% |
| 6 | BJS WHSL CLUB HLDGS INC | 05550J101 | 29,080 | $3,136 | 1.40% |
| 7 | NETAPP INC | NTAP | 28,175 | $3,002 | 1.34% |
| 8 | ABBVIE INC | ABBV | 16,167 | $3,001 | 1.34% |
| 9 | KLA CORP | KLAC | 3,322 | $2,976 | 1.32% |
| 10 | BERKLEY W R CORP | WRB-PH | 39,746 | $2,920 | 1.30% |
| 11 | DIGITAL RLTY TR INC | 253868103 | 16,536 | $2,883 | 1.28% |
| 12 | NOVARTIS AG | NVSEF | 23,581 | $2,854 | 1.27% |
| 13 | MICROSOFT CORP | MSFT | 5,726 | $2,848 | 1.27% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 9,196 | $2,836 | 1.26% |
| 15 | ALLISON TRANSMISSION HLDGS I | ALSN | 29,834 | $2,834 | 1.26% |
| 16 | TE CONNECTIVITY PLC | TEL | 16,536 | $2,789 | 1.24% |
| 17 | CUMMINS INC | CMI | 8,467 | $2,773 | 1.23% |
| 18 | BLACKSTONE INC | BX | 18,213 | $2,724 | 1.21% |
| 19 | AMERICAN EXPRESS CO | AXP | 8,510 | $2,715 | 1.21% |
| 20 | US BANCORP DEL | USB-PS | 58,418 | $2,643 | 1.18% |
| 21 | LOCKHEED MARTIN CORP | LMT | 5,574 | $2,581 | 1.15% |
| 22 | ASTRAZENECA PLC | AZN | 36,662 | $2,562 | 1.14% |
| 23 | FORTINET INC | FTNT | 24,142 | $2,552 | 1.14% |
| 24 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10,400 | $2,526 | 1.12% |
| 25 | BLOCK H & R INC | BSQKZ | 46,001 | $2,525 | 1.12% |
| 26 | DELL TECHNOLOGIES INC | DELL | 20,518 | $2,516 | 1.12% |
| 27 | GEN DIGITAL INC | GENVR | 84,975 | $2,498 | 1.11% |
| 28 | TEXAS INSTRS INC | 882508104 | 11,874 | $2,465 | 1.10% |
| 29 | EXELIXIS INC | EXEL | 55,376 | $2,441 | 1.09% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,952 | $2,406 | 1.07% |
| 31 | JOHNSON & JOHNSON | JNJ | 15,648 | $2,390 | 1.06% |
| 32 | GARMIN LTD | GRMN | 11,312 | $2,361 | 1.05% |
| 33 | MCDONALDS CORP | MCD | 7,922 | $2,315 | 1.03% |
| 34 | RTX CORPORATION | RTX | 15,719 | $2,295 | 1.02% |
| 35 | HOME DEPOT INC | HD | 6,184 | $2,267 | 1.01% |
| 36 | SCHWAB CHARLES CORP | SCHW-PJ | 24,602 | $2,245 | 1.00% |
| 37 | UNION PAC CORP | UNP | 9,592 | $2,207 | 0.98% |
| 38 | APOLLO GLOBAL MGMT INC | 03769M106 | 15,365 | $2,180 | 0.97% |
| 39 | GRAINGER W W INC | 384802104 | 2,050 | $2,133 | 0.95% |
| 40 | APPLE INC | AAPL | 10,107 | $2,074 | 0.92% |
| 41 | AON PLC | AON | 5,792 | $2,066 | 0.92% |
| 42 | MARSH & MCLENNAN COS INC | 571748102 | 9,263 | $2,025 | 0.90% |
| 43 | PARKER-HANNIFIN CORP | PH | 2,893 | $2,021 | 0.90% |
| 44 | CAMECO CORP | CCJ | 27,173 | $2,017 | 0.90% |
| 45 | VISA INC | V | 5,676 | $2,015 | 0.90% |
| 46 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,949 | $2,009 | 0.89% |
| 47 | PALO ALTO NETWORKS INC | PANW | 9,786 | $2,003 | 0.89% |
| 48 | BOOKING HOLDINGS INC | BKNG | 342 | $1,980 | 0.88% |
| 49 | MERCK & CO INC | MRK | 24,869 | $1,969 | 0.88% |
| 50 | MUELLER INDS INC | 624756102 | 24,602 | $1,955 | 0.87% |
| 51 | AUTOZONE INC | AZO | 516 | $1,916 | 0.85% |
| 52 | CITIZENS FINL GROUP INC | CIA | 41,438 | $1,854 | 0.82% |
| 53 | PATHWARD FINANCIAL INC | CASH | 23,042 | $1,823 | 0.81% |
| 54 | EATON CORP PLC | ETN | 5,068 | $1,809 | 0.80% |
| 55 | S&P GLOBAL INC | SPGI | 3,391 | $1,788 | 0.80% |
| 56 | SYNOPSYS INC | SNPS | 3,477 | $1,783 | 0.79% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 12,337 | $1,751 | 0.78% |
| 58 | MONSTER BEVERAGE CORP NEW | MNST | 27,671 | $1,733 | 0.77% |
| 59 | BLACKROCK INC | BLK | 1,649 | $1,730 | 0.77% |
| 60 | F5 INC | FFIV | 5,806 | $1,709 | 0.76% |
| 61 | SALESFORCE INC | CRM | 6,224 | $1,697 | 0.76% |
| 62 | LAM RESEARCH CORP | LRCX | 17,320 | $1,686 | 0.75% |
| 63 | MARVELL TECHNOLOGY INC | MRVL | 21,353 | $1,653 | 0.74% |
| 64 | NASDAQ INC | NDAQ | 18,240 | $1,631 | 0.73% |
| 65 | SHERWIN WILLIAMS CO | SHW | 4,749 | $1,631 | 0.73% |
| 66 | ABBOTT LABS | ABLZF | 11,655 | $1,585 | 0.71% |
| 67 | BOX INC | BXCAP | 45,947 | $1,570 | 0.70% |
| 68 | OTIS WORLDWIDE CORP | OTIS | 15,844 | $1,569 | 0.70% |
| 69 | WELLS FARGO CO NEW | 949746101 | 19,525 | $1,564 | 0.70% |
| 70 | WORKDAY INC | WDAY | 6,462 | $1,551 | 0.69% |
| 71 | VERTEX PHARMACEUTICALS INC | VRTX | 3,466 | $1,543 | 0.69% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 4,924 | $1,536 | 0.68% |
| 73 | CACI INTL INC | 127190304 | 3,140 | $1,497 | 0.67% |
| 74 | ELECTRONIC ARTS INC | EA | 9,231 | $1,474 | 0.66% |
| 75 | NEUROCRINE BIOSCIENCES INC | NBIX | 11,710 | $1,472 | 0.66% |
| 76 | MONDELEZ INTL INC | 609207105 | 21,772 | $1,468 | 0.65% |
| 77 | APPLIED MATLS INC | 038222105 | 7,961 | $1,457 | 0.65% |
| 78 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 8,947 | $1,453 | 0.65% |
| 79 | CORCEPT THERAPEUTICS INC | CORT | 19,723 | $1,448 | 0.64% |
| 80 | GODADDY INC | GDDY | 7,951 | $1,432 | 0.64% |
| 81 | AMGEN INC | AMGN | 5,116 | $1,428 | 0.64% |
| 82 | ADOBE INC | ADBE | 3,631 | $1,405 | 0.63% |
| 83 | SILICON MOTION TECHNOLOGY CO | SIMO | 18,569 | $1,396 | 0.62% |
| 84 | ELI LILLY & CO | LLY | 1,788 | $1,394 | 0.62% |
| 85 | ROSS STORES INC | ROST | 10,857 | $1,385 | 0.62% |
| 86 | CORPAY INC | CPAY | 4,099 | $1,360 | 0.61% |
| 87 | COMMVAULT SYS INC | CVLT | 7,692 | $1,341 | 0.60% |
| 88 | ILLUMINA INC | ILMN | 13,972 | $1,333 | 0.59% |
| 89 | NMI HLDGS INC | NMIH | 31,575 | $1,332 | 0.59% |
| 90 | MOLINA HEALTHCARE INC | MOH | 4,445 | $1,324 | 0.59% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 3,259 | $1,321 | 0.59% |
| 92 | LOGITECH INTL S A | H50430232 | 14,602 | $1,316 | 0.59% |
| 93 | RAMBUS INC DEL | RMBS | 20,460 | $1,310 | 0.58% |
| 94 | KINSALE CAP GROUP INC | 49714P108 | 2,643 | $1,279 | 0.57% |
| 95 | CLEAR SECURE INC | YOU | 45,712 | $1,269 | 0.56% |
| 96 | REGENERON PHARMACEUTICALS | REGN | 2,372 | $1,245 | 0.55% |
| 97 | CHART INDS INC | 16115Q308 | 7,457 | $1,228 | 0.55% |
| 98 | TERADYNE INC | TER | 13,396 | $1,205 | 0.54% |
| 99 | LANTHEUS HLDGS INC | LNTH | 14,639 | $1,198 | 0.53% |
| 100 | PURE CYCLE CORP | PCYO | 111,532 | $1,196 | 0.53% |
| 101 | STARBUCKS CORP | SBUX | 12,960 | $1,188 | 0.53% |
| 102 | BIOMARIN PHARMACEUTICAL INC | BMRN | 21,563 | $1,185 | 0.53% |
| 103 | MODINE MFG CO | 607828100 | 11,867 | $1,169 | 0.52% |
| 104 | PTC INC | PTC | 6,742 | $1,162 | 0.52% |
| 105 | KRYSTAL BIOTECH INC | KRYS | 8,183 | $1,125 | 0.50% |
| 106 | MASCO CORP | MAS | 17,470 | $1,124 | 0.50% |
| 107 | VERRA MOBILITY CORP | VRRM | 43,665 | $1,109 | 0.49% |
| 108 | DECKERS OUTDOOR CORP | DECK | 10,678 | $1,101 | 0.49% |
| 109 | GLOBUS MED INC | GMED | 18,613 | $1,099 | 0.49% |
| 110 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,526 | $1,087 | 0.48% |
| 111 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,516 | $1,060 | 0.47% |
| 112 | GENPACT LIMITED | G | 23,835 | $1,049 | 0.47% |
| 113 | HOLOGIC INC | HOLX | 15,389 | $1,003 | 0.45% |
| 114 | HALOZYME THERAPEUTICS INC | HALO | 19,188 | $998 | 0.44% |
| 115 | AT&T INC | T-PC | 33,537 | $971 | 0.43% |
| 116 | ICON PLC | ICLR | 5,171 | $752 | 0.33% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 2,068 | $610 | 0.27% |
| 118 | WALMART INC | WMT | 5,700 | $557 | 0.25% |
| 119 | ROCKWELL AUTOMATION INC | ROK | 1,120 | $372 | 0.17% |
| 120 | TARGET CORP | TGT | 3,675 | $363 | 0.16% |
| 121 | SOLVENTUM CORP | SOLV | 4,500 | $341 | 0.15% |
| 122 | DEERE & CO | DE | 468 | $238 | 0.11% |
| 123 | INNODATA INC | INOD | 4,400 | $225 | 0.10% |
| 124 | INTUITIVE MACHINES INC | LUNR | 20,350 | $221 | 0.10% |
| 125 | SUNOPTA INC | STKL | 12,500 | $73 | 0.03% |