13F-HR filed by TEALWOOD ASSET MANAGEMENT INC
TEALWOOD ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-13, with 137 holding rows worth $241,701,000.
- Accession
- 0001580642-25-000277
- Filer
- CIK 1164062
- Filed
- 2025-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 137 entries on the cover page, a total value of $241,701,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,701,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10065. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 24,331 | $5,641,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 21,658 | $5,424,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,699 | $4,508,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,878 | $3,763,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 8,749 | $3,688,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 3,335,000 | $3,669,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,880 | $3,448,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 29,619 | $3,350,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 14,619 | $3,334,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 30,734 | $3,321,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 18,666 | $3,218,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,405 | $3,177,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,245 | $3,108,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 8,747 | $3,049,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 17,135 | $3,045,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 33,945 | $3,033,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,740 | $2,969,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 61,316 | $2,933,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,562 | $2,875,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 104,186 | $2,853,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,484 | $2,776,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 5,705 | $2,772,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,996 | $2,718,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 27,352 | $2,685,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 22,723 | $2,638,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 203,158 | $2,576,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,069 | $2,564,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 52,813 | $2,525,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 47,215 | $2,495,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 28,620 | $2,470,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 6,338 | $2,465,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 37,410 | $2,451,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 25,587 | $2,417,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 41,042 | $2,402,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 18,375 | $2,372,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,249 | $2,360,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 8,083 | $2,343,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 15,993 | $2,313,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,396 | $2,294,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,160 | $2,277,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 12,079 | $2,265,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 6,605 | $2,208,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,674 | $2,103,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,659 | $2,052,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 25,745 | $2,043,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,928 | $2,012,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 58,608 | $1,952,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,014 | $1,917,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 25,532 | $1,890,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,343 | $1,882,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,247 | $1,880,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 42,824 | $1,874,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 5,926 | $1,873,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 7,681 | $1,800,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 356 | $1,769,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 23,945 | $1,762,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 3,529 | $1,758,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 1,714 | $1,757,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 5,229 | $1,735,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 539 | $1,726,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 21,588 | $1,724,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,244 | $1,697,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,991 | $1,696,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 11,196 | $1,694,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 3,758 | $1,671,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,155 | $1,656,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 8,986 | $1,652,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,911 | $1,626,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 8,216 | $1,622,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 19,114 | $1,581,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,749 | $1,540,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 21,790 | $1,531,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 9,907 | $1,522,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 6,018 | $1,513,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 47,566 | $1,503,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,492 | $1,498,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 7,702 | $1,470,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 18,828 | $1,456,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,590 | $1,446,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,197 | $1,420,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,790 | $1,412,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,614 | $1,406,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,629 | $1,402,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 5,275 | $1,375,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,612 | $1,342,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,399 | $1,338,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 8,151 | $1,326,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,287 | $1,313,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 3,229 | $1,305,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 17,921 | $1,301,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 17,792 | $1,285,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 1,300,000 | $1,279,000 | thousands, detected and multiplied | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,451 | $1,275,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 40,652 | $1,266,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,707 | $1,259,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 46,853 | $1,248,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,740 | $1,239,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,336 | $1,233,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 16,097 | $1,231,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,952 | $1,231,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 13,381 | $1,221,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 9,510 | $1,197,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 40,967 | $1,189,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 32,192 | $1,183,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 16,054 | $1,157,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 16,692 | $1,142,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,321 | $1,116,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,093 | $1,078,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 44,230 | $1,069,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 24,658 | $1,059,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,533 | $1,021,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 18,802 | $1,016,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 11,046 | $1,015,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,638 | $952,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,617 | $941,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 6,770 | $830,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 33,642 | $766,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 6,378 | $710,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $681,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 4,978 | $673,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 6,492 | $587,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,474 | $544,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 63,020 | $510,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 330 | $404,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 20,900 | $380,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,189 | $373,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,027 | $340,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,120 | $320,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,601 | $304,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 800 | $297,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,650 | $275,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,045 | $243,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,020 | $224,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,668 | $224,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 476 | $202,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,741 | $201,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 12,500 | $96,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-000277 | this filing | 2025-01-13 | acceptance time not in the bulk data set |