Filed: 4/11/2025ACC: 0001580642-25-002335
📋 What this filing means
TEALWOOD ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $216.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$216.0K
Total AUM (reported)
5.49M
Total Shares
Allocation by class
COM$164.4K76.1%
CL A$11.9K5.5%
SHS$9.2K4.3%
COM NEW$8.4K3.9%
SPONSORED ADR$6.4K3.0%
COM CL A$3.2K1.5%
CAP STK CL A$3.0K1.4%
Portfolio Concentration
Top 3$11.8K5.5%
4–10$20.4K9.5%
11–25$39.1K18.1%
Rest$144.7K67.0%
Top 3 weight
5.5%
Top 10 weight
14.9%
Voting Authority Distribution
Total shares with voting rights: 5.49M
Sole
Full voting authority
1.56M
shares
% of voting shares28.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.93M
shares
% of voting shares71.6%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 71.6% of voting shares
Institutional Holdings127
Rows:
AMMO INC
SOLEShares3.33M
TypeSH
Market value$4.6K
2.13%
Sole
0.00
Shared
0.00
None
3.33M
BJS WHSL CLUB HLDGS INC
SOLEShares32.74K
TypeSH
Market value$3.7K
1.73%
Sole
24.02K
Shared
0.00
None
8.72K
ABBVIE INC
SOLEShares16.50K
TypeSH
Market value$3.5K
1.60%
Sole
11.90K
Shared
0.00
None
4.60K
ALPHABET INC
SOLEShares19.57K
TypeSH
Market value$3.0K
1.40%
Sole
14.28K
Shared
0.00
None
5.29K
META PLATFORMS INC
SOLEShares5.23K
TypeSH
Market value$3.0K
1.39%
Sole
3.74K
Shared
0.00
None
1.49K
ALLISON TRANSMISSION HLDGS I
SOLEShares30.50K
TypeSH
Market value$2.9K
1.35%
Sole
23.52K
Shared
0.00
None
6.98K
BERKLEY W R CORP
SOLEShares40.94K
TypeSH
Market value$2.9K
1.35%
Sole
31.08K
Shared
0.00
None
9.85K
CISCO SYS INC
SOLEShares46.85K
TypeSH
Market value$2.9K
1.34%
Sole
35.47K
Shared
0.00
None
11.37K
AUTOMATIC DATA PROCESSING IN
SOLEShares9.46K
TypeSH
Market value$2.9K
1.34%
Sole
7.17K
Shared
0.00
None
2.29K
BROADCOM INC
SOLEShares16.67K
TypeSH
Market value$2.8K
1.29%
Sole
12.75K
Shared
0.00
None
3.92K
ASTRAZENECA PLC
SOLEShares37.66K
TypeSH
Market value$2.8K
1.28%
Sole
28.71K
Shared
0.00
None
8.95K
GEN DIGITAL INC
SOLEShares103.62K
TypeSH
Market value$2.8K
1.27%
Sole
79.91K
Shared
0.00
None
23.72K
CUMMINS INC
SOLEShares8.65K
TypeSH
Market value$2.7K
1.26%
Sole
6.60K
Shared
0.00
None
2.05K
NOVARTIS AG
SOLEShares24.31K
TypeSH
Market value$2.7K
1.25%
Sole
18.36K
Shared
0.00
None
5.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.07K
TypeSH
Market value$2.7K
1.25%
Sole
3.88K
Shared
0.00
None
1.19K
UNITEDHEALTH GROUP INC
SOLEShares5.04K
TypeSH
Market value$2.6K
1.22%
Sole
3.81K
Shared
0.00
None
1.23K
JOHNSON & JOHNSON
SOLEShares15.86K
TypeSH
Market value$2.6K
1.22%
Sole
11.64K
Shared
0.00
None
4.22K
BLACKSTONE INC
SOLEShares18.62K
TypeSH
Market value$2.6K
1.20%
Sole
14.17K
Shared
0.00
None
4.44K
BLOCK H & R INC
SOLEShares47.37K
TypeSH
Market value$2.6K
1.20%
Sole
36.21K
Shared
0.00
None
11.17K
LOCKHEED MARTIN CORP
SOLEShares5.73K
TypeSH
Market value$2.6K
1.18%
Sole
4.48K
Shared
0.00
None
1.25K
US BANCORP DEL
SOLEShares60.13K
TypeSH
Market value$2.5K
1.18%
Sole
45.34K
Shared
0.00
None
14.79K
MCDONALDS CORP
SOLEShares8.12K
TypeSH
Market value$2.5K
1.17%
Sole
6.13K
Shared
0.00
None
1.99K
GARMIN LTD
SOLEShares11.59K
TypeSH
Market value$2.5K
1.16%
Sole
8.86K
Shared
0.00
None
2.73K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares28.76K
TypeSH
Market value$2.4K
1.13%
Sole
22K
Shared
0.00
None
6.76K
STATE STR CORP
SOLEShares27.11K
TypeSH
Market value$2.4K
1.12%
Sole
20.43K
Shared
0.00
None
6.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMMO INCSOLE | COM | 3.33M | SH | $4.6K 2.13% | 0.00 | 0.00 | 3.33M |
BJS WHSL CLUB HLDGS INCSOLE | COM | 32.74K | SH | $3.7K 1.73% | 24.02K | 0.00 | 8.72K |
ABBVIE INCSOLE | COM | 16.50K | SH | $3.5K 1.60% | 11.90K | 0.00 | 4.60K |
ALPHABET INCSOLE | CAP STK CL A | 19.57K | SH | $3.0K 1.40% | 14.28K | 0.00 | 5.29K |
META PLATFORMS INCSOLE | CL A | 5.23K | SH | $3.0K 1.39% | 3.74K | 0.00 | 1.49K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 30.50K | SH | $2.9K 1.35% | 23.52K | 0.00 | 6.98K |
BERKLEY W R CORPSOLE | COM | 40.94K | SH | $2.9K 1.35% | 31.08K | 0.00 | 9.85K |
CISCO SYS INCSOLE | COM | 46.85K | SH | $2.9K 1.34% | 35.47K | 0.00 | 11.37K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 9.46K | SH | $2.9K 1.34% | 7.17K | 0.00 | 2.29K |
BROADCOM INCSOLE | COM | 16.67K | SH | $2.8K 1.29% | 12.75K | 0.00 | 3.92K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 37.66K | SH | $2.8K 1.28% | 28.71K | 0.00 | 8.95K |
GEN DIGITAL INCSOLE | COM | 103.62K | SH | $2.8K 1.27% | 79.91K | 0.00 | 23.72K |
CUMMINS INCSOLE | COM | 8.65K | SH | $2.7K 1.26% | 6.60K | 0.00 | 2.05K |
NOVARTIS AGSOLE | SPONSORED ADR | 24.31K | SH | $2.7K 1.25% | 18.36K | 0.00 | 5.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.07K | SH | $2.7K 1.25% | 3.88K | 0.00 | 1.19K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.04K | SH | $2.6K 1.22% | 3.81K | 0.00 | 1.23K |
JOHNSON & JOHNSONSOLE | COM | 15.86K | SH | $2.6K 1.22% | 11.64K | 0.00 | 4.22K |
BLACKSTONE INCSOLE | COM | 18.62K | SH | $2.6K 1.20% | 14.17K | 0.00 | 4.44K |
BLOCK H & R INCSOLE | COM | 47.37K | SH | $2.6K 1.20% | 36.21K | 0.00 | 11.17K |
LOCKHEED MARTIN CORPSOLE | COM | 5.73K | SH | $2.6K 1.18% | 4.48K | 0.00 | 1.25K |
US BANCORP DELSOLE | COM NEW | 60.13K | SH | $2.5K 1.18% | 45.34K | 0.00 | 14.79K |
MCDONALDS CORPSOLE | COM | 8.12K | SH | $2.5K 1.17% | 6.13K | 0.00 | 1.99K |
GARMIN LTDSOLE | SHS | 11.59K | SH | $2.5K 1.16% | 8.86K | 0.00 | 2.73K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 28.76K | SH | $2.4K 1.13% | 22K | 0.00 | 6.76K |
STATE STR CORPSOLE | COM | 27.11K | SH | $2.4K 1.12% | 20.43K | 0.00 | 6.69K |
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