13F HOLDINGS REPORT
TEALWOOD ASSET MANAGEMENT INC
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001580642-23-003796
Total Value
$205,770
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMMO INC | POWWP | 3,410,000 | $7,263 | 3.53% |
| 2 | MERCK & CO INC | MRK | 34,530 | $3,984 | 1.94% |
| 3 | DOCUSIGN INC | DOCU | 3,817,000 | $3,689 | 1.79% |
| 4 | META PLATFORMS INC | META | 10,081 | $2,893 | 1.41% |
| 5 | ASTRAZENECA PLC | AZN | 38,815 | $2,778 | 1.35% |
| 6 | LOCKHEED MARTIN CORP | LMT | 5,942 | $2,736 | 1.33% |
| 7 | BLACKSTONE INC | BX | 28,256 | $2,627 | 1.28% |
| 8 | JOHNSON & JOHNSON | JNJ | 15,253 | $2,525 | 1.23% |
| 9 | NOVARTIS AG | NVSEF | 24,856 | $2,508 | 1.22% |
| 10 | COGENT COMMUNICATIONS HLDGS | CCOI | 36,488 | $2,455 | 1.19% |
| 11 | CISCO SYS INC | CSCO | 47,371 | $2,451 | 1.19% |
| 12 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 39,543 | $2,446 | 1.19% |
| 13 | DIGITAL RLTY TR INC | 253868103 | 21,325 | $2,428 | 1.18% |
| 14 | MCDONALDS CORP | MCD | 8,085 | $2,413 | 1.17% |
| 15 | NETAPP INC | NTAP | 31,518 | $2,408 | 1.17% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 4,987 | $2,397 | 1.16% |
| 17 | BJS WHSL CLUB HLDGS INC | 05550J101 | 36,126 | $2,276 | 1.11% |
| 18 | BROADCOM INC | AVGO | 2,616 | $2,269 | 1.10% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 12,653 | $2,268 | 1.10% |
| 20 | CUMMINS INC | CMI | 9,235 | $2,264 | 1.10% |
| 21 | APOLLO GLOBAL MGMT INC | 03769M106 | 29,422 | $2,260 | 1.10% |
| 22 | ABBVIE INC | ABBV | 16,729 | $2,254 | 1.10% |
| 23 | KIMBERLY-CLARK CORP | KMB | 16,309 | $2,252 | 1.09% |
| 24 | GOGO INC | GOGO | 131,635 | $2,239 | 1.09% |
| 25 | GARMIN LTD | GRMN | 21,178 | $2,209 | 1.07% |
| 26 | APPLE INC | AAPL | 11,144 | $2,162 | 1.05% |
| 27 | ACTIVISION BLIZZARD INC | 00507V109 | 25,215 | $2,126 | 1.03% |
| 28 | TEXAS INSTRS INC | 882508104 | 11,738 | $2,113 | 1.03% |
| 29 | CORNING INC | GLW | 59,432 | $2,083 | 1.01% |
| 30 | MICROSOFT CORP | MSFT | 6,066 | $2,066 | 1.00% |
| 31 | STATE STR CORP | STT-PG | 28,222 | $2,065 | 1.00% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 9,349 | $2,055 | 1.00% |
| 33 | UNION PAC CORP | UNP | 9,986 | $2,043 | 0.99% |
| 34 | HOME DEPOT INC | HD | 6,344 | $1,971 | 0.96% |
| 35 | GEN DIGITAL INC | GENVR | 105,817 | $1,963 | 0.95% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,632 | $1,921 | 0.93% |
| 37 | PALO ALTO NETWORKS INC | PANW | 7,519 | $1,921 | 0.93% |
| 38 | MEDTRONIC PLC | MDT | 21,559 | $1,899 | 0.92% |
| 39 | NOVO-NORDISK A S | NONOF | 11,632 | $1,882 | 0.91% |
| 40 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,832 | $1,874 | 0.91% |
| 41 | MARSH & MCLENNAN COS INC | 571748102 | 9,744 | $1,833 | 0.89% |
| 42 | R1 RCM INC | 77634L105 | 93,712 | $1,729 | 0.84% |
| 43 | GRAINGER W W INC | 384802104 | 2,185 | $1,723 | 0.84% |
| 44 | EATON CORP PLC | ETN | 8,544 | $1,718 | 0.83% |
| 45 | HALOZYME THERAPEUTICS INC | HALO | 46,685 | $1,684 | 0.82% |
| 46 | ABBOTT LABS | ABLZF | 14,872 | $1,621 | 0.79% |
| 47 | MONSTER BEVERAGE CORP NEW | MNST | 28,207 | $1,620 | 0.79% |
| 48 | PARKER-HANNIFIN CORP | PH | 4,127 | $1,610 | 0.78% |
| 49 | MONDELEZ INTL INC | 609207105 | 21,988 | $1,604 | 0.78% |
| 50 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10,863 | $1,599 | 0.78% |
| 51 | CROWN CASTLE INC | CCI | 14,018 | $1,597 | 0.78% |
| 52 | ENERGY RECOVERY INC | ERII | 57,115 | $1,596 | 0.78% |
| 53 | VERTEX PHARMACEUTICALS INC | VRTX | 4,393 | $1,546 | 0.75% |
| 54 | ON SEMICONDUCTOR CORP | ON | 16,336 | $1,545 | 0.75% |
| 55 | US BANCORP DEL | USB-PS | 46,342 | $1,531 | 0.74% |
| 56 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,569 | $1,525 | 0.74% |
| 57 | APPLIED MATLS INC | 038222105 | 10,505 | $1,518 | 0.74% |
| 58 | VMWARE INC | 928563402 | 10,427 | $1,498 | 0.73% |
| 59 | BOX INC | BXCAP | 50,738 | $1,491 | 0.72% |
| 60 | VERRA MOBILITY CORP | VRRM | 74,816 | $1,475 | 0.72% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 12,544 | $1,429 | 0.69% |
| 62 | ICON PLC | ICLR | 5,689 | $1,423 | 0.69% |
| 63 | ALPHABET INC | GOOG | 11,822 | $1,415 | 0.69% |
| 64 | TRINET GROUP INC | TNET | 14,877 | $1,413 | 0.69% |
| 65 | FORTINET INC | FTNT | 18,601 | $1,406 | 0.68% |
| 66 | MOLINA HEALTHCARE INC | MOH | 4,650 | $1,401 | 0.68% |
| 67 | S&P GLOBAL INC | SPGI | 3,483 | $1,396 | 0.68% |
| 68 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,338 | $1,396 | 0.68% |
| 69 | VISA INC | V | 5,835 | $1,386 | 0.67% |
| 70 | LAM RESEARCH CORP | LRCX | 2,152 | $1,383 | 0.67% |
| 71 | PURE CYCLE CORP | PCYO | 124,184 | $1,366 | 0.66% |
| 72 | RINGCENTRAL INC | RNG | 1,485,000 | $1,365 | 0.66% |
| 73 | PTC INC | PTC | 9,553 | $1,359 | 0.66% |
| 74 | HUMANA INC | HUM | 3,022 | $1,351 | 0.66% |
| 75 | AUTOZONE INC | AZO | 540 | $1,346 | 0.65% |
| 76 | CHART INDS INC | 16115Q308 | 8,186 | $1,308 | 0.64% |
| 77 | SHERWIN WILLIAMS CO | SHW | 4,852 | $1,288 | 0.63% |
| 78 | STARBUCKS CORP | SBUX | 12,897 | $1,278 | 0.62% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 2,416 | $1,260 | 0.61% |
| 80 | REGENERON PHARMACEUTICALS | REGN | 1,741 | $1,251 | 0.61% |
| 81 | HOLOGIC INC | HOLX | 15,312 | $1,240 | 0.60% |
| 82 | DECKERS OUTDOOR CORP | DECK | 2,326 | $1,227 | 0.60% |
| 83 | ROSS STORES INC | ROST | 10,895 | $1,222 | 0.59% |
| 84 | EXELIXIS INC | EXEL | 63,611 | $1,216 | 0.59% |
| 85 | COMMVAULT SYS INC | CVLT | 16,737 | $1,215 | 0.59% |
| 86 | NMI HLDGS INC | NMIH | 46,913 | $1,211 | 0.59% |
| 87 | NEUROCRINE BIOSCIENCES INC | NBIX | 12,835 | $1,210 | 0.59% |
| 88 | MUELLER INDS INC | 624756102 | 13,735 | $1,199 | 0.58% |
| 89 | PATHWARD FINANCIAL INC | CASH | 25,616 | $1,188 | 0.58% |
| 90 | ELECTRONIC ARTS INC | EA | 9,130 | $1,184 | 0.58% |
| 91 | CACI INTL INC | 127190304 | 3,394 | $1,157 | 0.56% |
| 92 | QUALCOMM INC | QCOM | 9,659 | $1,150 | 0.56% |
| 93 | AMGEN INC | AMGN | 5,175 | $1,149 | 0.56% |
| 94 | SYSCO CORP | SYY | 15,410 | $1,143 | 0.56% |
| 95 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,079 | $1,140 | 0.55% |
| 96 | BLACKROCK INC | BLK | 1,644 | $1,136 | 0.55% |
| 97 | SHYFT GROUP INC | 825698103 | 51,330 | $1,132 | 0.55% |
| 98 | BIOMARIN PHARMACEUTICAL INC | BMRN | 13,023 | $1,129 | 0.55% |
| 99 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,759 | $1,112 | 0.54% |
| 100 | COOPER COS INC | 216648402 | 2,892 | $1,109 | 0.54% |
| 101 | CITIZENS FINL GROUP INC | CIA | 42,161 | $1,100 | 0.53% |
| 102 | MASCO CORP | MAS | 18,982 | $1,089 | 0.53% |
| 103 | TERADYNE INC | TER | 9,741 | $1,084 | 0.53% |
| 104 | FLEETCOR TECHNOLOGIES INC | 339041105 | 4,315 | $1,083 | 0.53% |
| 105 | AMEREN CORP | AEE | 12,940 | $1,057 | 0.51% |
| 106 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,542 | $1,053 | 0.51% |
| 107 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 41,009 | $1,048 | 0.51% |
| 108 | WELLS FARGO CO NEW | 949746101 | 24,390 | $1,041 | 0.51% |
| 109 | IRIDIUM COMMUNICATIONS INC | IRDM | 16,741 | $1,040 | 0.51% |
| 110 | NASDAQ INC | NDAQ | 19,714 | $983 | 0.48% |
| 111 | GENTEX CORP | GNTX | 33,118 | $969 | 0.47% |
| 112 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 13,084 | $961 | 0.47% |
| 113 | SCHWAB CHARLES CORP | SCHW-PJ | 16,810 | $953 | 0.46% |
| 114 | SILICON MOTION TECHNOLOGY CO | SIMO | 13,228 | $951 | 0.46% |
| 115 | AVANTOR INC | AVTR | 45,627 | $937 | 0.46% |
| 116 | GENPACT LIMITED | G | 24,909 | $936 | 0.45% |
| 117 | LOGITECH INTL S A | H50430232 | 15,736 | $935 | 0.45% |
| 118 | BOOKING HOLDINGS INC | BKNG | 345 | $932 | 0.45% |
| 119 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 14,674 | $860 | 0.42% |
| 120 | INCYTE CORP | INCY | 12,541 | $781 | 0.38% |
| 121 | TELEFLEX INCORPORATED | TFX | 2,965 | $718 | 0.35% |
| 122 | FIDELITY NATL INFORMATION SV | 31620M106 | 12,936 | $708 | 0.34% |
| 123 | AT&T INC | T-PC | 34,467 | $550 | 0.27% |
| 124 | TARGET CORP | TGT | 3,575 | $472 | 0.23% |
| 125 | F5 INC | FFIV | 3,092 | $452 | 0.22% |
| 126 | ROCKWELL AUTOMATION INC | ROK | 1,120 | $369 | 0.18% |
| 127 | WALMART INC | WMT | 1,918 | $301 | 0.15% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 2,125 | $284 | 0.14% |
| 129 | XCEL ENERGY INC | XELLL | 3,496 | $217 | 0.11% |
| 130 | VANECK ETF TRUST | 92189F643 | 2,682 | $214 | 0.10% |
| 131 | ECOLAB INC | ECL | 1,085 | $203 | 0.10% |
| 132 | MONGODB INC | MDB | 491 | $202 | 0.10% |
| 133 | ILLUMINA INC | ILMN | 100,000 | $99 | 0.05% |