TEALWOOD ASSET MANAGEMENT INC

13F filer, CIK 1164062, Minneapolis, MN

TEALWOOD ASSET MANAGEMENT INC reported $241,701,000 across 137 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-13. Its ten largest share positions make up 16.61% of the portfolio.

Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001580642-25-000277

Period: 2024-12-31
Reported value: $242M
Holdings: 137
Top 10 weight: 16.61%
New: 17
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+10,775	$2.7M
MMMnew	+18,375	$2.37M
ABTadded	+17,282	$1.95M
BLKnew	+1,714	$1.76M
ECLadded	+6,596	$1.55M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-1,709	-$1.62M
LAM RESEARCH CORPexited	-1,773	-$1.45M
HUMexited	-4,276	-$1.35M
CROXexited	-9,140	-$1.32M
TFXexited	-4,339	-$1.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001580642-25-000277, largest first. % of portfolio is the value over $241,701,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVGOBROADCOM INC	24,331	$5.64M	2.33%	-145	Timeline
AAPLAPPLE INC	21,658	$5.42M	2.24%	+10,775	Timeline
METAMETA PLATFORMS INC	7,699	$4.51M	1.87%	-272	Timeline
GOOGLALPHABET INC	19,878	$3.76M	1.56%	+7,462	Timeline
MSFTMICROSOFT CORP	8,749	$3.69M	1.53%	+2,716	Timeline
POWWOUTDOOR HOLDING CO	3,335,000	$3.67M	1.52%	-75,000	Timeline
APOAPOLLO GLOBAL MGMT INC	20,880	$3.45M	1.43%	-172	Timeline
ABTABBOTT LABORATORIES	29,619	$3.35M	1.39%	+17,282	Timeline
UNPUNION PAC CORP	14,619	$3.33M	1.38%	+4,893	Timeline
ALSNALLISON TRANSMISSION HLDGS I	30,734	$3.32M	1.37%	-146	Timeline
BXBLACKSTONE INC	18,666	$3.22M	1.33%	-4	Timeline
GRMNGARMIN LTD	15,405	$3.18M	1.31%	+75	Timeline
MRKMERCK & CO INC	31,245	$3.11M	1.29%	-2,955	Timeline
CMICUMMINS INC	8,747	$3.05M	1.26%	-45	Timeline
ABBVABBVIE INC	17,135	$3.04M	1.26%	+652	Timeline
BJBJS WHSL CLUB HLDGS INC	33,945	$3.03M	1.25%	+74	Timeline
DLRDIGITAL RLTY TR INC	16,740	$2.97M	1.23%	+95	Timeline
USBUS BANCORP	61,316	$2.93M	1.21%	+718	Timeline
CSCOCISCO SYS INC	48,562	$2.88M	1.19%	+2,269	Timeline
GENGEN DIGITAL INC	104,186	$2.85M	1.18%	+1,511	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,484	$2.78M	1.15%	+124	Timeline
LMTLOCKHEED MARTIN CORP	5,705	$2.77M	1.15%	+13	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,996	$2.72M	1.12%	+541	Timeline
STTSTATE STR CORP	27,352	$2.69M	1.11%	-163	Timeline
NTAPNETAPP INC	22,723	$2.64M	1.09%	+243	Timeline
PCYOPURE CYCLE CORP	203,158	$2.58M	1.07%	+85,558	Timeline
UNHUNITEDHEALTH GROUP INC	5,069	$2.56M	1.06%	+101	Timeline
HALOHALOZYME THERAPEUTICS INC	52,813	$2.52M	1.04%	+8,694	Timeline
HRBBLOCK H & R INC	47,215	$2.5M	1.03%	+481	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	28,620	$2.47M	1.02%	+198	Timeline
HDHOME DEPOT INC	6,338	$2.46M	1.02%	+120	Timeline
AZNASTRAZENECA PLC-SPONS ADR	37,410	$2.45M	1.01%	+290	Timeline
FTNTFORTINET INC	25,587	$2.42M	1%	+57	Timeline
WRBBERKLEY W R CORP	41,042	$2.4M	0.99%	+585	Timeline
MMM3M CO	18,375	$2.37M	0.98%	new	Timeline
NVSNOVARTIS AG	24,249	$2.36M	0.98%	+331	Timeline
MCDMCDONALDS CORP	8,083	$2.34M	0.97%	+111	Timeline
JNJJOHNSON & JOHNSON	15,993	$2.31M	0.96%	+458	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	15,396	$2.29M	0.95%	+4,017	Timeline
GWWWW GRAINGER INC	2,160	$2.28M	0.94%	-13	Timeline
TXNTEXAS INSTRS INC	12,079	$2.27M	0.94%	+219	Timeline
CRMSALESFORCE INC	6,605	$2.21M	0.91%	-71	Timeline
UPSUNITED PARCEL SVCS INC	16,674	$2.1M	0.87%	+247	Timeline
MRSHMARSH & MCLENNAN COS INC	9,659	$2.05M	0.85%	-20	Timeline
MLIMUELLER INDS INC	25,745	$2.04M	0.85%	-19	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	10,928	$2.01M	0.83%	-47	Timeline
EXELEXELIXIS INC	58,608	$1.95M	0.81%	-100	Timeline
PHPARKER-HANNIFIN CORP	3,014	$1.92M	0.79%	-19	Timeline
SCHWCHARLES SCHWAB CORP (THE)	25,532	$1.89M	0.78%	-214	Timeline
PANWPALO ALTO NETWORKS INC	10,343	$1.88M	0.78%	+5,231	Timeline
RTXRTX CORPORATION	16,247	$1.88M	0.78%	+18	Timeline
CFGCITIZENS FINL GROUP INC	42,824	$1.87M	0.78%	-235	Timeline
VVISA INC	5,926	$1.87M	0.77%	-61	Timeline
ECLECOLAB INC	7,681	$1.8M	0.74%	+6,596	Timeline
BKNGBOOKING HOLDINGS INC	356	$1.77M	0.73%	-6	Timeline
CASHPATHWARD FINANCIAL INC	23,945	$1.76M	0.73%	-83	Timeline
SPGIS&P GLOBAL INC	3,529	$1.76M	0.73%	-24	Timeline
BLKBLACKROCK INC	1,714	$1.76M	0.73%	new	Timeline
ETNEATON CORP PLC	5,229	$1.74M	0.72%	-3	Timeline
AZOAUTOZONE INC	539	$1.73M	0.71%	-3	Timeline
MDTMEDTRONIC PLC	21,588	$1.72M	0.71%	+308	Timeline
CVLTCOMMVAULT SYS INC	11,244	$1.7M	0.7%	-80	Timeline
SHWSHERWIN WILLIAMS CO	4,991	$1.7M	0.7%	+36	Timeline
ROSTROSS STORES INC	11,196	$1.69M	0.7%	-11	Timeline
ADBEADOBE INC	3,758	$1.67M	0.69%	+12	Timeline
DECKDECKERS OUTDOOR CORP	8,155	$1.66M	0.69%	+6	Timeline
PTCPTC INC	8,986	$1.65M	0.68%	+128	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	11,911	$1.63M	0.67%	+118	Timeline
GDDYGODADDY INC	8,216	$1.62M	0.67%	+27	Timeline
GMEDGLOBUS MED INC	19,114	$1.58M	0.65%	+48	Timeline
AMDADVANCED MICRO DEVICES INC	12,749	$1.54M	0.64%	+23	Timeline
WFCWELLS FARGO & CO	21,790	$1.53M	0.63%	-2,174	Timeline
QCOMQUALCOMM INC	9,907	$1.52M	0.63%	-42	Timeline
FFIVF5 INC	6,018	$1.51M	0.63%	+6	Timeline
BOXBOX INC	47,566	$1.5M	0.62%	+107	Timeline
MNSTMONSTER BEVERAGE CORP NEW	28,492	$1.5M	0.62%	-78	Timeline
GTLSCHART INDS INC	7,702	$1.47M	0.61%	+49	Timeline
NDAQNASDAQ INC	18,828	$1.46M	0.6%	+76	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,590	$1.45M	0.6%	-23	Timeline
CPAYCORPAY INC	4,197	$1.42M	0.59%	+30	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	8,790	$1.41M	0.58%	+24	Timeline
EAELECTRONIC ARTS INC	9,614	$1.41M	0.58%	+14	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,629	$1.4M	0.58%	+5	Timeline
AMGNAMGEN INC	5,275	$1.38M	0.57%	-34	Timeline
MOHMOLINA HEALTHCARE INC	4,612	$1.34M	0.56%	+75	Timeline
MDLZMONDELEZ INTL INC	22,399	$1.34M	0.55%	-45	Timeline
AMATAPPLIED MATLS INC	8,151	$1.33M	0.55%	+14	Timeline
AWIARMSTRONG WORLD INDS INC NEW	9,287	$1.31M	0.54%	+71	Timeline
CACICACI INTL INC	3,229	$1.3M	0.54%	+17	Timeline
MASMASCO CORP	17,921	$1.3M	0.54%	+147	Timeline
LRCXLAM RESEARCH CORP	17,792	$1.28M	0.53%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,451	$1.27M	0.53%	-70	Timeline
TDCTERADATA CORP DEL	40,652	$1.27M	0.52%	+368	Timeline
KNSLKINSALE CAP GROUP INC	2,707	$1.26M	0.52%	+22	Timeline
YOUCLEAR SECURE INC	46,853	$1.25M	0.52%	new	Timeline
REGNREGENERON PHARMACEUTICALS	1,740	$1.24M	0.51%	+4	Timeline
NVONOVO-NORDISK A S	14,336	$1.23M	0.51%	+220	Timeline
SYYSYSCO CORP	16,097	$1.23M	0.51%	+62	Timeline
LOGILOGITECH INTL S A	14,952	$1.23M	0.51%	+175	Timeline
SBUXSTARBUCKS CORP	13,381	$1.22M	0.51%	-182	Timeline
TERTERADYNE INC	9,510	$1.2M	0.5%	+161	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	40,967	$1.19M	0.49%	-5	Timeline
NMIHNMI HLDGS INC	32,192	$1.18M	0.49%	+376	Timeline
HOLXHOLOGIC INC	16,054	$1.16M	0.48%	-40	Timeline
CNMDCONMED CORP	16,692	$1.14M	0.47%	new	Timeline
ICLRICON PUB LTD CO	5,321	$1.12M	0.46%	+58	Timeline
ONON SEMICONDUCTOR CORP	17,093	$1.08M	0.45%	-62	Timeline
VRRMVERRA MOBILITY CORP	44,230	$1.07M	0.44%	+592	Timeline
GGENPACT LIMITED	24,658	$1.06M	0.44%	+339	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	15,533	$1.02M	0.42%	-117	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	18,802	$1.02M	0.42%	+180	Timeline
COOCOOPER COS INC	11,046	$1.01M	0.42%	+90	Timeline
LNTHLANTHEUS HLDGS INC	10,638	$952K	0.39%	-130	Timeline
SBACSBA COMMUNICATIONS CORP	4,617	$941K	0.39%	-42	Timeline
HWKNHAWKINS INC	6,770	$830K	0.34%	new	Timeline
TAT&T INC	33,642	$766K	0.32%	-481	Timeline
CRVLCORVEL CORP	6,378	$710K	0.29%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.28%	new	Timeline
TGTTARGET CORP	4,978	$673K	0.28%	+1,403	Timeline
WMTWALMART INC	6,492	$587K	0.24%	+738	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,474	$544K	0.23%	+406	Timeline
GOGOGOGO INC	63,020	$510K	0.21%	-58,627	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	330	$404K	0.17%	new	Timeline
LUNRINTUITIVE MACHINES INC	20,900	$380K	0.16%	+900	Timeline
CHRDCHORD ENERGY CORPORATION	3,189	$373K	0.15%	-3,219	Timeline
PGPROCTER & GAMBLE CO	2,027	$340K	0.14%	new	Timeline
ROKROCKWELL AUTOMATION INC	1,120	$320K	0.13%	0	Timeline
SOLVSOLVENTUM CORP	4,601	$304K	0.13%	0	Timeline
WATWATERS CORP	800	$297K	0.12%	new	Timeline
ORCLORACLE CORP	1,650	$275K	0.11%	new	Timeline
MDBMONGODB INC	1,045	$243K	0.1%	new	Timeline
AMZNAMAZON COM INC	1,020	$224K	0.09%	new	Timeline
NVDANVIDIA CORPORATION	1,668	$224K	0.09%	new	Timeline
DEDEERE & CO	476	$202K	0.08%	new	Timeline
IJRISHARES TR	1,741	$201K	0.08%	new	Timeline
STKLSUNOPTA INC	12,500	$96K	0.04%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	1,300,000	$1.28M	-20,000

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	1,709	$1.62M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,773	$1.45M	shares
HUMHUMANA INC	4,276	$1.35M	shares
CROXCROCS INC	9,140	$1.32M	shares
TFXTELEFLEX INCORPORATED	4,339	$1.07M	shares
GNTXGENTEX CORP	31,215	$927K	shares
XIFRXPLR INFRASTRUCTURE LP	29,806	$823K	shares
MOATVANECK ETF TRUST	2,343	$227K	shares
Sharplink Gaming IncSharplink Gaming Inc	29,263	$22K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001580642-25-000277	base		2025-01-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC