Tealwood Asset Management Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Tealwood Asset Management Inc. reported 136 stock positions worth $240.4 million. Its top holding was Broadcom (AVGO) at 2.3% of the portfolio, followed by Apple (AAPL, 2.3%) and Meta Platforms Class A (META, 1.9%). Compared with Q3 2024, it opened 15 new positions, sold out of 7, added to 75 and reduced 43. The biggest buy was Apple (AAPL, shares +99%) and the biggest sale Outdoor (POWW, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Minneapolis, MN
- CIK
- 0001164062
- Portfolio Value
- $240.4M (Q4 2024)
- SEC Filing
- 0001580642-25-000277 ↗ filed Jan 13, 2025
Holdings Value
Holdings 136 stocks · $240.4M
| AVGO Broadcom Inc. | 2.35% | 24,331 | $5.6M | Reduce -0.6% |
| AAPL Apple Inc. | 2.26% | 21,658 | $5.4M | Add +99.0% |
| META Meta Platforms Inc. Class A | 1.88% | 7,699 | $4.5M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 1.57% | 19,878 | $3.8M | Add +60.1% |
| MSFT Microsoft Corp. | 1.53% | 8,749 | $3.7M | Add +45.0% |
| POWW Outdoor Holding Co. filed as AMMO INC | 1.53% | 3,335,000 | $3.7M | Reduce -2.2% |
| APO Apollo Global Management Inc. | 1.43% | 20,880 | $3.4M | Reduce -0.8% |
| ABT Abbott Laboratories | 1.39% | 29,619 | $3.4M | Add +140.1% |
| UNP Union Pacific Corp. | 1.39% | 14,619 | $3.3M | Add +50.3% |
| ALSN Allison Transmission Holding | 1.38% | 30,734 | $3.3M | Reduce -0.5% |
| BX Blackstone Inc. | 1.34% | 18,666 | $3.2M | Reduce -0.0% |
| GRMN Garmin Ltd. | 1.32% | 15,405 | $3.2M | Add +0.5% |
| MRK Merck & Co. Inc. | 1.29% | 31,245 | $3.1M | Reduce -8.6% |
| CMI Cummins Inc. | 1.27% | 8,747 | $3.0M | Reduce -0.5% |
| ABBV Abbvie Inc. | 1.27% | 17,135 | $3.0M | Add +4.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 1.26% | 33,945 | $3.0M | Add +0.2% |
| DLR Digital Realty Trust Inc. | 1.23% | 16,740 | $3.0M | Add +0.6% |
| USB US Bancorp | 1.22% | 61,316 | $2.9M | Add +1.2% |
| CSCO Cisco Systems Inc. | 1.20% | 48,562 | $2.9M | Add +4.9% |
| GEN Gen Digital Inc. | 1.19% | 104,186 | $2.9M | Add +1.5% |
| ADP Automatic Data Processing | 1.15% | 9,484 | $2.8M | Add +1.3% |
| LMT Lockheed Martin Corp. | 1.15% | 5,705 | $2.8M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 5,996 | $2.7M | Add +9.9% |
| STT State Street Corp. | 1.12% | 27,352 | $2.7M | Reduce -0.6% |
| NTAP Netapp Inc. | 1.10% | 22,723 | $2.6M | Add +1.1% |
| PCYO Pure Cycle Corp. | 1.07% | 203,158 | $2.6M | Add +72.8% |
| UNH Unitedhealth Group Inc. | 1.07% | 5,069 | $2.6M | Add +2.0% |
| HALO Halozyme Therapeutics Inc. | 1.05% | 52,813 | $2.5M | Add +19.7% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 1.04% | 47,215 | $2.5M | Add +1.0% |
| STX Seagate Technology Holdings | 1.03% | 28,620 | $2.5M | Add +0.7% |
| HD Home Depot Inc. | 1.03% | 6,338 | $2.5M | Add +1.9% |
| AZN Astrazeneca PLC-Spons ADR | 1.02% | 37,410 | $2.5M | Add +0.8% |
| FTNT Fortinet Inc. | 1.01% | 25,587 | $2.4M | Add +0.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.00% | 41,042 | $2.4M | Add +1.4% |
| MMM 3M Co. | 0.99% | 18,375 | $2.4M | New |
| NVS Novartis AG-Sponsored ADR | 0.98% | 24,249 | $2.4M | Add +1.4% |
| MCD McDonald's Corp. | 0.97% | 8,083 | $2.3M | Add +1.4% |
| JNJ Johnson & Johnson | 0.96% | 15,993 | $2.3M | Add +3.0% |
| ICE Intercontinental Exchange Inc. | 0.95% | 15,396 | $2.3M | Add +35.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.95% | 2,160 | $2.3M | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.94% | 12,079 | $2.3M | Add +1.9% |
| CRM Salesforce Inc. | 0.92% | 6,605 | $2.2M | Reduce -1.1% |
| UPS United Parcel Service Class B | 0.87% | 16,674 | $2.1M | Add +1.5% |
| MRSH Marsh & McLennan Cos | 0.85% | 9,659 | $2.1M | Reduce -0.2% |
| MLI Mueller Industries Inc. | 0.85% | 25,745 | $2.0M | Reduce -0.1% |
| TTWO Take-Two Interactive Softwre | 0.84% | 10,928 | $2.0M | Reduce -0.4% |
| EXEL Exelixis Inc. | 0.81% | 58,608 | $2.0M | Reduce -0.2% |
| PH Parker Hannifin Corp. | 0.80% | 3,014 | $1.9M | Reduce -0.6% |
| SCHW Schwab (charles) Corp. | 0.79% | 25,532 | $1.9M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 0.78% | 10,343 | $1.9M | Add +1.2% |
| RTX RTX Corp. | 0.78% | 16,247 | $1.9M | Add +0.1% |
| CFG Citizens Financial Group | 0.78% | 42,824 | $1.9M | Reduce -0.6% |
| V Visa Inc. Class A | 0.78% | 5,926 | $1.9M | Reduce -1.0% |
| ECL Ecolab Inc. | 0.75% | 7,681 | $1.8M | Add +607.9% |
| BKNG Booking Holdings Inc. | 0.74% | 356 | $1.8M | Reduce -1.7% |
| CASH Pathward Financial Inc. | 0.73% | 23,945 | $1.8M | Reduce -0.3% |
| SPGI S&P Global Inc. | 0.73% | 3,529 | $1.8M | Reduce -0.7% |
| BLK BlackRock Inc. | 0.73% | 1,714 | $1.8M | Add +0.3% |
| ETN Eaton Corp. PLC | 0.72% | 5,229 | $1.7M | Reduce -0.1% |
| AZO AutoZone Inc. | 0.72% | 539 | $1.7M | Reduce -0.6% |
| MDT Medtronic PLC | 0.72% | 21,588 | $1.7M | Add +1.4% |
| CVLT Commvault Systems Inc. | 0.71% | 11,244 | $1.7M | Reduce -0.7% |
| SHW The Sherwin-Williams Co. | 0.71% | 4,991 | $1.7M | Add +0.7% |
| ROST Ross Stores Inc. | 0.70% | 11,196 | $1.7M | Reduce -0.1% |
| ADBE Adobe Inc. | 0.69% | 3,758 | $1.7M | Add +0.3% |
| DECK Deckers Outdoor Corp. | 0.69% | 8,155 | $1.7M | Add +0.1% |
| PTC PTC Inc. | 0.69% | 8,986 | $1.7M | Add +1.4% |
| NBIX Neurocrine Biosciences Inc. | 0.68% | 11,911 | $1.6M | Add +1.0% |
| GDDY GoDaddy Inc. Class A | 0.67% | 8,216 | $1.6M | Add +0.3% |
| GMED Globus Medical Inc. Class A | 0.66% | 19,114 | $1.6M | Add +0.3% |
| AMD Advanced Micro Devices | 0.64% | 12,749 | $1.5M | Add +0.2% |
| WFC Wells Fargo & Co. | 0.64% | 21,790 | $1.5M | Reduce -9.1% |
| QCOM Qualcomm Inc. | 0.63% | 9,907 | $1.5M | Reduce -0.4% |
| FFIV F5 Inc. | 0.63% | 6,018 | $1.5M | Add +0.1% |
| BOX Box Inc. Class A | 0.63% | 47,566 | $1.5M | Add +0.2% |
| MNST Monster Beverage Corp. | 0.62% | 28,492 | $1.5M | Reduce -0.3% |
| GTLS Chart Industries Inc. | 0.61% | 7,702 | $1.5M | Add +0.6% |
| NDAQ Nasdaq Inc. | 0.61% | 18,828 | $1.5M | Add +0.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.60% | 3,590 | $1.4M | Reduce -0.6% |
| CPAY Corpay Inc. | 0.59% | 4,197 | $1.4M | Add +0.7% |
| KEYS Keysight Technologies Inc. | 0.59% | 8,790 | $1.4M | Add +0.3% |
| EA Electronic Arts Inc. | 0.58% | 9,614 | $1.4M | Add +0.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.58% | 3,629 | $1.4M | Add +0.1% |
| AMGN Amgen Inc. | 0.57% | 5,275 | $1.4M | Reduce -0.6% |
| MOH Molina Healthcare Inc. | 0.56% | 4,612 | $1.3M | Add +1.6% |
| MDLZ Mondelez International Inc. Class A | 0.56% | 22,399 | $1.3M | Reduce -0.2% |
| AMAT Applied Materials Inc. | 0.55% | 8,151 | $1.3M | Add +0.2% |
| AWI Armstrong World Industries | 0.55% | 9,287 | $1.3M | Add +0.8% |
| CACI Caci International Inc. Class A | 0.54% | 3,229 | $1.3M | Add +0.5% |
| MAS Masco Corp. | 0.54% | 17,921 | $1.3M | Add +0.8% |
| LRCX Lam Research Corp. | 0.53% | 17,792 | $1.3M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 2,451 | $1.3M | Reduce -2.8% |
| TDC Teradata Corp. | 0.53% | 40,652 | $1.3M | Add +0.9% |
| KNSL Kinsale Capital Group Inc. | 0.52% | 2,707 | $1.3M | Add +0.8% |
| YOU Clear Secure Inc. Class A | 0.52% | 46,853 | $1.2M | New |
| REGN Regeneron Pharmaceuticals | 0.52% | 1,740 | $1.2M | Add +0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.51% | 14,336 | $1.2M | Add +1.6% |
| SYY Sysco Corp. | 0.51% | 16,097 | $1.2M | Add +0.4% |
| LOGI Logitech International-Reg | 0.51% | 14,952 | $1.2M | Add +1.2% |
| SBUX Starbucks Corp. | 0.51% | 13,381 | $1.2M | Reduce -1.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 1,300,000 | $1.3M | Reduce -1.5% |
Total filed on the 13F, all lines: $241.7M.
Portfolio Sells Q3 2024 → Q4 2024
| POWW Outdoor Holding Co. | Reduce -2.2% | 1.53% | −0.62 |
| HUM Humana Inc. | Sold out | 0.00% | −0.60 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.58 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.47 |
| MRK Merck & Co. Inc. | Reduce -8.6% | 1.29% | −0.42 |
| GNTX Gentex Corp. | Sold out | 0.00% | −0.41 |
| XIFR XPLR Infrastructure LP | Sold out | 0.00% | −0.36 |
| CHRD Chord Energy Corp. | Reduce -50.2% | 0.16% | −0.21 |
| AMGN Amgen Inc. | Reduce -0.6% | 0.57% | −0.18 |
| GOGO Gogo Inc. | Reduce -48.2% | 0.21% | −0.17 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.2% | 0.56% | −0.17 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.8% | 0.53% | −0.16 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.6% | 0.60% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -3.4% | 1.88% | −0.13 |
| LNTH Lantheus Holdings Inc. | Reduce -1.2% | 0.40% | −0.12 |
| QCOM Qualcomm Inc. | Reduce -0.4% | 0.63% | −0.11 |
| SBAC SBA Communications Corp. | Reduce -0.9% | 0.39% | −0.10 |
| ON On Semiconductor | Reduce -0.4% | 0.45% | −0.10 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.10 |
| MRSH Marsh & McLennan Cos | Reduce -0.2% | 0.85% | −0.10 |
| HOLX Hologic Inc. | Reduce -0.3% | 0.48% | −0.10 |
| SPGI S&P Global Inc. | Reduce -0.7% | 0.73% | −0.08 |
| SBUX Starbucks Corp. | Reduce -1.3% | 0.51% | −0.07 |
| CVLT Commvault Systems Inc. | Reduce -0.7% | 0.71% | −0.06 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -0.8% | 0.42% | −0.06 |
| IRDM Iridium Communications Inc. | Reduce -0.0% | 0.49% | −0.05 |
| GWW WW Grainger Inc. | Reduce -0.6% | 0.95% | −0.05 |
| PH Parker Hannifin Corp. | Reduce -0.6% | 0.80% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -0.1% | 0.72% | −0.04 |
| ROST Ross Stores Inc. | Reduce -0.1% | 0.70% | −0.04 |
| AZO AutoZone Inc. | Reduce -0.6% | 0.72% | −0.03 |
| MNST Monster Beverage Corp. | Reduce -0.3% | 0.62% | −0.03 |
| T AT&T Inc. | Reduce -1.4% | 0.32% | −0.01 |
| SHARPLINK GAMING INC | Sold out | 0.00% | −0.01 |
| CFG Citizens Financial Group | Reduce -0.6% | 0.78% | +0.00 |
| MLI Mueller Industries Inc. | Reduce -0.1% | 0.85% | +0.01 |
| CMI Cummins Inc. | Reduce -0.5% | 1.27% | +0.01 |
| CASH Pathward Financial Inc. | Reduce -0.3% | 0.73% | +0.03 |
| WFC Wells Fargo & Co. | Reduce -9.1% | 0.64% | +0.04 |
| STT State Street Corp. | Reduce -0.6% | 1.12% | +0.05 |
| SCHW Schwab (charles) Corp. | Reduce -0.8% | 0.79% | +0.05 |
| V Visa Inc. Class A | Reduce -1.0% | 0.78% | +0.05 |
| BKNG Booking Holdings Inc. | Reduce -1.7% | 0.74% | +0.06 |
| ALSN Allison Transmission Holding | Reduce -0.5% | 1.38% | +0.07 |
| BX Blackstone Inc. | Reduce -0.0% | 1.34% | +0.08 |
| TTWO Take-Two Interactive Softwre | Reduce -0.4% | 0.84% | +0.09 |
| CRM Salesforce Inc. | Reduce -1.1% | 0.92% | +0.11 |
| EXEL Exelixis Inc. | Reduce -0.2% | 0.81% | +0.14 |
| APO Apollo Global Management Inc. | Reduce -0.8% | 1.43% | +0.28 |
| AVGO Broadcom Inc. | Reduce -0.6% | 2.35% | +0.49 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +99.0% | 2.26% | +1.14 |
| MMM 3M Co. | New | 0.99% | +0.99 |
| ABT Abbott Laboratories | Add +140.1% | 1.39% | +0.77 |
| GOOGL Alphabet Inc. Class A | Add +60.1% | 1.57% | +0.66 |
| ECL Ecolab Inc. | Add +607.9% | 0.75% | +0.63 |
| YOU Clear Secure Inc. Class A | New | 0.52% | +0.52 |
| PCYO Pure Cycle Corp. | Add +72.8% | 1.07% | +0.51 |
| CNMD Conmed Corp. | New | 0.47% | +0.47 |
| MSFT Microsoft Corp. | Add +45.0% | 1.53% | +0.39 |
| HWKN Hawkins Inc. | New | 0.35% | +0.35 |
| UNP Union Pacific Corp. | Add +50.3% | 1.39% | +0.33 |
| CRVL Corvel Corp. | New | 0.30% | +0.30 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.28% | +0.28 |
| GTLS Chart Industries Inc. | Add +0.6% | 0.61% | +0.19 |
| MTD Mettler-Toledo International | New | 0.17% | +0.17 |
| ICE Intercontinental Exchange Inc. | Add +35.3% | 0.95% | +0.15 |
| PG The Procter & Gamble Co. | New | 0.14% | +0.14 |
| FTNT Fortinet Inc. | Add +0.2% | 1.01% | +0.13 |
| GRMN Garmin Ltd. | Add +0.5% | 1.32% | +0.13 |
| WAT Waters Corp. | New | 0.12% | +0.12 |
| DECK Deckers Outdoor Corp. | Add +0.1% | 0.69% | +0.12 |
| ORCL Oracle Corp. | New | 0.11% | +0.11 |
| CSCO Cisco Systems Inc. | Add +4.9% | 1.20% | +0.11 |
| GDDY GoDaddy Inc. Class A | Add +0.3% | 0.67% | +0.11 |
| MDB Mongodb Inc. | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | New | 0.09% | +0.09 |
| NVDA Nvidia Corp. | New | 0.09% | +0.09 |
| LUNR Intuitive Machines Inc. | Add +4.5% | 0.16% | +0.09 |
| DE Deere & Co. | New | 0.08% | +0.08 |
| IJR iShares Core S&P Small-Cap E | New | 0.08% | +0.08 |
| NBIX Neurocrine Biosciences Inc. | Add +1.0% | 0.68% | +0.08 |
| GMED Globus Medical Inc. Class A | Add +0.3% | 0.66% | +0.06 |
| DLR Digital Realty Trust Inc. | Add +0.6% | 1.23% | +0.05 |
| FFIV F5 Inc. | Add +0.1% | 0.63% | +0.05 |
| WMT Walmart Inc. | Add +12.8% | 0.24% | +0.04 |
| TGT Target Corp. | Add +39.2% | 0.28% | +0.03 |
| BJ Bj's Wholesale Club Holdings | Add +0.2% | 1.26% | +0.03 |
| IBM Intl Business Machines Corp. | Add +19.6% | 0.23% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.9% | 1.13% | +0.03 |
| G Genpact Ltd. | Add +1.4% | 0.44% | +0.02 |
| CPAY Corpay Inc. | Add +0.7% | 0.59% | +0.02 |
| BLK BlackRock Inc. | Add +0.3% | 0.73% | +0.02 |
| ADP Automatic Data Processing | Add +1.3% | 1.15% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +1.2% | 0.78% | +0.01 |
| AWI Armstrong World Industries | Add +0.8% | 0.55% | +0.01 |
| NDAQ Nasdaq Inc. | Add +0.4% | 0.61% | +0.00 |
| USB US Bancorp | Add +1.2% | 1.22% | 0.00 |
| ZBRA Zebra Technologies Corp. Class A | Add +0.1% | 0.58% | −0.01 |
| WRB WR Berkley Corp. | Add +1.4% | 1.00% | −0.01 |
| TDC Teradata Corp. | Add +0.9% | 0.53% | −0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | Reduce -1.5% | 1,300,000 | $1.3M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 121 | $260.5M | DELL, KLAC, LLY, GOOGL, NTAP |
| Q1 2026 | 118 | $219.8M | GOOGL, TER, JNJ, AZN, NVS |
| Q4 2025 | 119 | $222.9M | GOOGL, KLAC, TEL, AVGO, ABBV |
| Q3 2025 | 134 | $247.1M | POWW, GOOGL, MSFT, ABT, ABBV |
| Q2 2025 | 125 | $224.7M | AVGO, POWW, META, GOOGL, CSCO |
| Q1 2025 | 127 | $216.0M | POWW, BJ, ABBV, GOOGL, META |
| Q4 2024 | 136 | $240.4M | AVGO, AAPL, META, GOOGL, MSFT |
| Q3 2024 | 128 | $227.1M | POWW, META, AVGO, MRK, LMT |
| Q2 2024 | 91 | $166.0M | POWW, MRK, META, AVGO, BJ |
| Q1 2024 | 128 | $220.7M | POWW, MRK, META, AVGO, NTAP |