13F HOLDINGS REPORT
TEALWOOD ASSET MANAGEMENT INC
Quarter ended Q2 2023 · Filed April 12, 2023 · Accession 0001580642-23-002046
Total Value
$196,359
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMMO INC | POWWP | 3,410,000 | $6,718 | 3.42% |
| 2 | DOCUSIGN INC | DOCU | 3,977,000 | $3,794 | 1.93% |
| 3 | MERCK & CO INC | MRK | 34,623 | $3,684 | 1.88% |
| 4 | BJS WHSL CLUB HLDGS INC | 05550J101 | 39,437 | $3,000 | 1.53% |
| 5 | LOCKHEED MARTIN CORP | LMT | 6,005 | $2,839 | 1.45% |
| 6 | MCDONALDS CORP | MCD | 9,976 | $2,789 | 1.42% |
| 7 | ASTRAZENECA PLC | AZN | 39,584 | $2,748 | 1.40% |
| 8 | ABBVIE INC | ABBV | 16,885 | $2,691 | 1.37% |
| 9 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 39,818 | $2,633 | 1.34% |
| 10 | BROADCOM INC | AVGO | 4,092 | $2,625 | 1.34% |
| 11 | CISCO SYS INC | CSCO | 47,797 | $2,499 | 1.27% |
| 12 | BLACKSTONE INC | BX | 28,360 | $2,491 | 1.27% |
| 13 | UNITED PARCEL SERVICE INC | UPS | 12,632 | $2,450 | 1.25% |
| 14 | JOHNSON & JOHNSON | JNJ | 15,353 | $2,380 | 1.21% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 5,011 | $2,368 | 1.21% |
| 16 | COGENT COMMUNICATIONS HLDGS | CCOI | 36,874 | $2,350 | 1.20% |
| 17 | NOVARTIS AG | NVSEF | 25,211 | $2,319 | 1.18% |
| 18 | CUMMINS INC | CMI | 9,288 | $2,219 | 1.13% |
| 19 | KIMBERLY-CLARK CORP | KMB | 16,461 | $2,209 | 1.12% |
| 20 | META PLATFORMS INC | META | 10,322 | $2,188 | 1.11% |
| 21 | MICROSOFT CORP | MSFT | 7,540 | $2,174 | 1.11% |
| 22 | ACTIVISION BLIZZARD INC | 00507V109 | 25,377 | $2,172 | 1.11% |
| 23 | GARMIN LTD | GRMN | 21,327 | $2,152 | 1.10% |
| 24 | STATE STR CORP | STT-PG | 28,358 | $2,146 | 1.09% |
| 25 | CORNING INC | GLW | 59,750 | $2,108 | 1.07% |
| 26 | DIGITAL RLTY TR INC | 253868103 | 21,383 | $2,102 | 1.07% |
| 27 | NETAPP INC | NTAP | 31,601 | $2,018 | 1.03% |
| 28 | UNION PAC CORP | UNP | 9,960 | $2,004 | 1.02% |
| 29 | DOMINION ENERGY INC | D | 34,867 | $1,949 | 0.99% |
| 30 | GOGO INC | GOGO | 134,099 | $1,944 | 0.99% |
| 31 | APOLLO GLOBAL MGMT INC | 03769M106 | 30,283 | $1,913 | 0.97% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,161 | $1,902 | 0.97% |
| 33 | CROWN CASTLE INC | CCI | 14,043 | $1,880 | 0.96% |
| 34 | NOVO-NORDISK A S | NONOF | 11,798 | $1,878 | 0.96% |
| 35 | HOME DEPOT INC | HD | 6,317 | $1,864 | 0.95% |
| 36 | APPLE INC | AAPL | 11,169 | $1,842 | 0.94% |
| 37 | GEN DIGITAL INC | GENVR | 106,942 | $1,835 | 0.93% |
| 38 | HALOZYME THERAPEUTICS INC | HALO | 47,169 | $1,801 | 0.92% |
| 39 | MEDTRONIC PLC | MDT | 21,478 | $1,732 | 0.88% |
| 40 | US BANCORP DEL | USB-PS | 47,262 | $1,704 | 0.87% |
| 41 | MARSH & MCLENNAN COS INC | 571748102 | 9,819 | $1,635 | 0.83% |
| 42 | DECKERS OUTDOOR CORP | DECK | 3,467 | $1,559 | 0.79% |
| 43 | MONDELEZ INTL INC | 609207105 | 22,268 | $1,553 | 0.79% |
| 44 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,727 | $1,540 | 0.78% |
| 45 | MONSTER BEVERAGE CORP NEW | MNST | 28,436 | $1,536 | 0.78% |
| 46 | GRAINGER W W INC | 384802104 | 2,194 | $1,511 | 0.77% |
| 47 | PALO ALTO NETWORKS INC | PANW | 7,562 | $1,510 | 0.77% |
| 48 | ABBOTT LABS | ABLZF | 14,874 | $1,506 | 0.77% |
| 49 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,878 | $1,494 | 0.76% |
| 50 | HUMANA INC | HUM | 3,053 | $1,482 | 0.75% |
| 51 | EATON CORP PLC | ETN | 8,608 | $1,475 | 0.75% |
| 52 | TRUIST FINL CORP | 89832Q109 | 42,472 | $1,448 | 0.74% |
| 53 | R1 RCM INC | 77634L105 | 96,490 | $1,447 | 0.74% |
| 54 | REGENERON PHARMACEUTICALS | REGN | 1,749 | $1,437 | 0.73% |
| 55 | BOX INC | BXCAP | 52,494 | $1,406 | 0.72% |
| 56 | PARKER-HANNIFIN CORP | PH | 4,185 | $1,406 | 0.72% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 2,419 | $1,394 | 0.71% |
| 58 | VERTEX PHARMACEUTICALS INC | VRTX | 4,384 | $1,381 | 0.70% |
| 59 | STARBUCKS CORP | SBUX | 13,060 | $1,360 | 0.69% |
| 60 | ON SEMICONDUCTOR CORP | ON | 16,493 | $1,358 | 0.69% |
| 61 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,408 | $1,358 | 0.69% |
| 62 | ENERGY RECOVERY INC | ERII | 58,887 | $1,357 | 0.69% |
| 63 | AUTOZONE INC | AZO | 543 | $1,335 | 0.68% |
| 64 | VISA INC | V | 5,911 | $1,333 | 0.68% |
| 65 | NEUROCRINE BIOSCIENCES INC | NBIX | 13,054 | $1,321 | 0.67% |
| 66 | VMWARE INC | 928563402 | 10,553 | $1,318 | 0.67% |
| 67 | RINGCENTRAL INC | RNG | 1,485,000 | $1,309 | 0.67% |
| 68 | VERRA MOBILITY CORP | VRRM | 77,359 | $1,309 | 0.67% |
| 69 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10,924 | $1,303 | 0.66% |
| 70 | BIOMARIN PHARMACEUTICAL INC | BMRN | 13,256 | $1,289 | 0.66% |
| 71 | APPLIED MATLS INC | 038222105 | 10,393 | $1,277 | 0.65% |
| 72 | MOLINA HEALTHCARE INC | MOH | 4,759 | $1,273 | 0.65% |
| 73 | PTC INC | PTC | 9,817 | $1,259 | 0.64% |
| 74 | AMGEN INC | AMGN | 5,186 | $1,254 | 0.64% |
| 75 | HOLOGIC INC | HOLX | 15,507 | $1,251 | 0.64% |
| 76 | ICON PLC | ICLR | 5,850 | $1,250 | 0.64% |
| 77 | EXELIXIS INC | EXEL | 64,416 | $1,250 | 0.64% |
| 78 | TRINET GROUP INC | TNET | 15,318 | $1,235 | 0.63% |
| 79 | FORTINET INC | FTNT | 18,562 | $1,234 | 0.63% |
| 80 | ALPHABET INC | GOOG | 11,837 | $1,228 | 0.63% |
| 81 | ADVANCED MICRO DEVICES INC | AMD | 12,507 | $1,226 | 0.62% |
| 82 | QUALCOMM INC | QCOM | 9,600 | $1,225 | 0.62% |
| 83 | PURE CYCLE CORP | PCYO | 128,823 | $1,217 | 0.62% |
| 84 | S&P GLOBAL INC | SPGI | 3,509 | $1,210 | 0.62% |
| 85 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,805 | $1,210 | 0.62% |
| 86 | SYSCO CORP | SYY | 15,456 | $1,194 | 0.61% |
| 87 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,543 | $1,186 | 0.60% |
| 88 | SHYFT GROUP INC | 825698103 | 51,951 | $1,182 | 0.60% |
| 89 | GENPACT LIMITED | G | 25,512 | $1,179 | 0.60% |
| 90 | ROSS STORES INC | ROST | 10,985 | $1,166 | 0.59% |
| 91 | LAM RESEARCH CORP | LRCX | 2,126 | $1,127 | 0.57% |
| 92 | AMEREN CORP | AEE | 12,980 | $1,121 | 0.57% |
| 93 | ELECTRONIC ARTS INC | EA | 9,190 | $1,107 | 0.56% |
| 94 | BLACKROCK INC | BLK | 1,652 | $1,106 | 0.56% |
| 95 | COOPER COS INC | 216648402 | 2,950 | $1,101 | 0.56% |
| 96 | NASDAQ INC | NDAQ | 20,070 | $1,097 | 0.56% |
| 97 | SHERWIN WILLIAMS CO | SHW | 4,881 | $1,097 | 0.56% |
| 98 | PATHWARD FINANCIAL INC | CASH | 25,926 | $1,076 | 0.55% |
| 99 | F5 INC | FFIV | 7,268 | $1,059 | 0.54% |
| 100 | NMI HLDGS INC | NMIH | 47,358 | $1,058 | 0.54% |
| 101 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,045 | $1,048 | 0.53% |
| 102 | CHART INDS INC | 16115Q308 | 8,333 | $1,045 | 0.53% |
| 103 | CACI INTL INC | 127190304 | 3,439 | $1,019 | 0.52% |
| 104 | MUELLER INDS INC | 624756102 | 13,839 | $1,017 | 0.52% |
| 105 | WALMART INC | WMT | 6,775 | $999 | 0.51% |
| 106 | AVANTOR INC | AVTR | 46,271 | $978 | 0.50% |
| 107 | COMMVAULT SYS INC | CVLT | 16,936 | $961 | 0.49% |
| 108 | MASCO CORP | MAS | 19,081 | $949 | 0.48% |
| 109 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 13,207 | $941 | 0.48% |
| 110 | GENTEX CORP | GNTX | 33,360 | $935 | 0.48% |
| 111 | FLEETCOR TECHNOLOGIES INC | 339041105 | 4,389 | $925 | 0.47% |
| 112 | BOOKING HOLDINGS INC | BKNG | 348 | $923 | 0.47% |
| 113 | LOGITECH INTL S A | H50430232 | 15,796 | $917 | 0.47% |
| 114 | WELLS FARGO CO NEW | 949746101 | 24,390 | $912 | 0.46% |
| 115 | INCYTE CORP | INCY | 12,606 | $911 | 0.46% |
| 116 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 14,834 | $901 | 0.46% |
| 117 | SILICON MOTION TECHNOLOGY CO | SIMO | 13,314 | $872 | 0.44% |
| 118 | SCHWAB CHARLES CORP | SCHW-PJ | 16,612 | $870 | 0.44% |
| 119 | CITIZENS FINL GROUP INC | CIA | 26,033 | $791 | 0.40% |
| 120 | TELEFLEX INCORPORATED | TFX | 2,989 | $757 | 0.39% |
| 121 | FIDELITY NATL INFORMATION SV | 31620M106 | 12,676 | $689 | 0.35% |
| 122 | AT&T INC | T-PC | 34,463 | $663 | 0.34% |
| 123 | TARGET CORP | TGT | 3,575 | $592 | 0.30% |
| 124 | METROPOLITAN BK HLDG CORP | 591774104 | 15,424 | $523 | 0.27% |
| 125 | ROCKWELL AUTOMATION INC | ROK | 1,120 | $329 | 0.17% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 2,330 | $305 | 0.16% |
| 127 | XCEL ENERGY INC | XELLL | 3,496 | $236 | 0.12% |
| 128 | ILLUMINA INC | ILMN | 100,000 | $99 | 0.05% |
| 129 | SHARPLINK GAMING LTD | SBET | 33,379 | $13 | 0.01% |