13F HOLDINGS REPORT
TEALWOOD ASSET MANAGEMENT INC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001580642-23-006133
Total Value
$194,554
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMMO INC | POWWP | 3,410,000 | $6,888 | 3.54% |
| 2 | DOCUSIGN INC | DOCU | 3,817,000 | $3,732 | 1.92% |
| 3 | MERCK & CO INC | MRK | 34,486 | $3,550 | 1.82% |
| 4 | BLACKSTONE INC | BX | 28,049 | $3,005 | 1.54% |
| 5 | META PLATFORMS INC | META | 9,985 | $2,998 | 1.54% |
| 6 | ASTRAZENECA PLC | AZN | 38,402 | $2,601 | 1.34% |
| 7 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 39,310 | $2,593 | 1.33% |
| 8 | DIGITAL RLTY TR INC | 253868103 | 21,223 | $2,568 | 1.32% |
| 9 | APOLLO GLOBAL MGMT INC | 03769M106 | 28,551 | $2,563 | 1.32% |
| 10 | BJS WHSL CLUB HLDGS INC | 05550J101 | 35,560 | $2,538 | 1.30% |
| 11 | CISCO SYS INC | CSCO | 47,074 | $2,531 | 1.30% |
| 12 | NOVARTIS AG | NVSEF | 24,696 | $2,516 | 1.29% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 4,969 | $2,505 | 1.29% |
| 14 | ABBVIE INC | ABBV | 16,729 | $2,494 | 1.28% |
| 15 | JOHNSON & JOHNSON | JNJ | 15,565 | $2,424 | 1.25% |
| 16 | LOCKHEED MARTIN CORP | LMT | 5,892 | $2,410 | 1.24% |
| 17 | NETAPP INC | NTAP | 31,251 | $2,371 | 1.22% |
| 18 | ACTIVISION BLIZZARD INC | 00507V109 | 25,062 | $2,347 | 1.21% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 9,335 | $2,246 | 1.15% |
| 20 | COGENT COMMUNICATIONS HLDGS | CCOI | 36,216 | $2,242 | 1.15% |
| 21 | GARMIN LTD | GRMN | 21,040 | $2,213 | 1.14% |
| 22 | BROADCOM INC | AVGO | 2,610 | $2,168 | 1.11% |
| 23 | MCDONALDS CORP | MCD | 8,063 | $2,124 | 1.09% |
| 24 | CUMMINS INC | CMI | 9,183 | $2,098 | 1.08% |
| 25 | NOVO-NORDISK A S | NONOF | 23,062 | $2,097 | 1.08% |
| 26 | UNION PAC CORP | UNP | 9,944 | $2,025 | 1.04% |
| 27 | ADOBE INC | ADBE | 3,863 | $1,970 | 1.01% |
| 28 | KIMBERLY-CLARK CORP | KMB | 16,281 | $1,968 | 1.01% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 12,602 | $1,964 | 1.01% |
| 30 | MICROSOFT CORP | MSFT | 6,149 | $1,941 | 1.00% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,505 | $1,928 | 0.99% |
| 32 | HOME DEPOT INC | HD | 6,339 | $1,915 | 0.98% |
| 33 | APPLE INC | AAPL | 11,022 | $1,887 | 0.97% |
| 34 | MARSH & MCLENNAN COS INC | 571748102 | 9,856 | $1,876 | 0.96% |
| 35 | TEXAS INSTRS INC | 882508104 | 11,743 | $1,867 | 0.96% |
| 36 | STATE STR CORP | STT-PG | 27,766 | $1,859 | 0.96% |
| 37 | GEN DIGITAL INC | GENVR | 104,455 | $1,847 | 0.95% |
| 38 | EATON CORP PLC | ETN | 8,583 | $1,830 | 0.94% |
| 39 | CORNING INC | GLW | 59,520 | $1,814 | 0.93% |
| 40 | PALO ALTO NETWORKS INC | PANW | 7,504 | $1,759 | 0.90% |
| 41 | HALOZYME THERAPEUTICS INC | HALO | 45,806 | $1,750 | 0.90% |
| 42 | MEDTRONIC PLC | MDT | 21,654 | $1,697 | 0.87% |
| 43 | TRINET GROUP INC | TNET | 14,364 | $1,673 | 0.86% |
| 44 | PARKER-HANNIFIN CORP | PH | 4,198 | $1,635 | 0.84% |
| 45 | ALPHABET INC | GOOG | 12,236 | $1,601 | 0.82% |
| 46 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 11,080 | $1,556 | 0.80% |
| 47 | MONDELEZ INTL INC | 609207105 | 22,405 | $1,555 | 0.80% |
| 48 | VERTEX PHARMACEUTICALS INC | VRTX | 4,469 | $1,554 | 0.80% |
| 49 | GOGO INC | GOGO | 130,230 | $1,554 | 0.80% |
| 50 | US BANCORP DEL | USB-PS | 46,874 | $1,550 | 0.80% |
| 51 | ON SEMICONDUCTOR CORP | ON | 16,632 | $1,546 | 0.79% |
| 52 | GRAINGER W W INC | 384802104 | 2,222 | $1,538 | 0.79% |
| 53 | MONSTER BEVERAGE CORP NEW | MNST | 28,714 | $1,520 | 0.78% |
| 54 | HUMANA INC | HUM | 3,081 | $1,499 | 0.77% |
| 55 | MOLINA HEALTHCARE INC | MOH | 4,545 | $1,490 | 0.77% |
| 56 | APPLIED MATLS INC | 038222105 | 10,713 | $1,483 | 0.76% |
| 57 | ABBOTT LABS | ABLZF | 15,175 | $1,470 | 0.76% |
| 58 | REGENERON PHARMACEUTICALS | REGN | 1,773 | $1,459 | 0.75% |
| 59 | AMGEN INC | AMGN | 5,282 | $1,420 | 0.73% |
| 60 | NEUROCRINE BIOSCIENCES INC | NBIX | 12,474 | $1,403 | 0.72% |
| 61 | AUTOZONE INC | AZO | 546 | $1,387 | 0.71% |
| 62 | ICON PLC | ICLR | 5,589 | $1,376 | 0.71% |
| 63 | LAM RESEARCH CORP | LRCX | 2,194 | $1,375 | 0.71% |
| 64 | VISA INC | V | 5,955 | $1,370 | 0.70% |
| 65 | VERRA MOBILITY CORP | VRRM | 72,975 | $1,365 | 0.70% |
| 66 | RINGCENTRAL INC | RNG | 1,485,000 | $1,364 | 0.70% |
| 67 | EXELIXIS INC | EXEL | 62,063 | $1,356 | 0.70% |
| 68 | CHART INDS INC | 16115Q308 | 7,996 | $1,352 | 0.69% |
| 69 | R1 RCM INC | 77634L105 | 89,552 | $1,350 | 0.69% |
| 70 | PTC INC | PTC | 9,337 | $1,323 | 0.68% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 12,845 | $1,321 | 0.68% |
| 72 | S&P GLOBAL INC | SPGI | 3,557 | $1,300 | 0.67% |
| 73 | SCHWAB CHARLES CORP | SCHW-PJ | 23,516 | $1,291 | 0.66% |
| 74 | SHERWIN WILLIAMS CO | SHW | 4,947 | $1,262 | 0.65% |
| 75 | ROSS STORES INC | ROST | 11,152 | $1,260 | 0.65% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 2,470 | $1,250 | 0.64% |
| 77 | NMI HLDGS INC | NMIH | 45,780 | $1,240 | 0.64% |
| 78 | STARBUCKS CORP | SBUX | 13,201 | $1,205 | 0.62% |
| 79 | BOX INC | BXCAP | 49,579 | $1,200 | 0.62% |
| 80 | ENERGY RECOVERY INC | ERII | 55,952 | $1,187 | 0.61% |
| 81 | PURE CYCLE CORP | PCYO | 122,104 | $1,172 | 0.60% |
| 82 | DECKERS OUTDOOR CORP | DECK | 2,275 | $1,170 | 0.60% |
| 83 | CITIZENS FINL GROUP INC | CIA | 43,238 | $1,159 | 0.60% |
| 84 | PATHWARD FINANCIAL INC | CASH | 25,138 | $1,159 | 0.60% |
| 85 | RTX CORPORATION | RTX | 15,986 | $1,151 | 0.59% |
| 86 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,331 | $1,137 | 0.58% |
| 87 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,559 | $1,132 | 0.58% |
| 88 | ELECTRONIC ARTS INC | EA | 9,387 | $1,130 | 0.58% |
| 89 | BIOMARIN PHARMACEUTICAL INC | BMRN | 12,749 | $1,128 | 0.58% |
| 90 | FORTINET INC | FTNT | 19,146 | $1,123 | 0.58% |
| 91 | COMMVAULT SYS INC | CVLT | 16,433 | $1,111 | 0.57% |
| 92 | QUALCOMM INC | QCOM | 9,890 | $1,098 | 0.56% |
| 93 | BOOKING HOLDINGS INC | BKNG | 355 | $1,095 | 0.56% |
| 94 | HOLOGIC INC | HOLX | 15,679 | $1,088 | 0.56% |
| 95 | FLEETCOR TECHNOLOGIES INC | 339041105 | 4,256 | $1,087 | 0.56% |
| 96 | BLACKROCK INC | BLK | 1,681 | $1,087 | 0.56% |
| 97 | LOGITECH INTL S A | H50430232 | 15,470 | $1,067 | 0.55% |
| 98 | GENTEX CORP | GNTX | 32,684 | $1,064 | 0.55% |
| 99 | CACI INTL INC | 127190304 | 3,349 | $1,051 | 0.54% |
| 100 | SYSCO CORP | SYY | 15,596 | $1,030 | 0.53% |
| 101 | F5 INC | FFIV | 6,342 | $1,022 | 0.53% |
| 102 | MUELLER INDS INC | 624756102 | 13,478 | $1,013 | 0.52% |
| 103 | SILICON MOTION TECHNOLOGY CO | SIMO | 19,523 | $1,001 | 0.51% |
| 104 | MASCO CORP | MAS | 18,729 | $1,001 | 0.51% |
| 105 | WELLS FARGO CO NEW | 949746101 | 24,390 | $997 | 0.51% |
| 106 | AMEREN CORP | AEE | 13,304 | $996 | 0.51% |
| 107 | TERADYNE INC | TER | 9,582 | $963 | 0.49% |
| 108 | IRIDIUM COMMUNICATIONS INC | IRDM | 20,841 | $948 | 0.49% |
| 109 | NASDAQ INC | NDAQ | 19,371 | $941 | 0.48% |
| 110 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,677 | $936 | 0.48% |
| 111 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 12,927 | $931 | 0.48% |
| 112 | COOPER COS INC | 216648402 | 2,852 | $907 | 0.47% |
| 113 | TELEFLEX INCORPORATED | TFX | 4,522 | $888 | 0.46% |
| 114 | GENPACT LIMITED | G | 24,538 | $888 | 0.46% |
| 115 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,716 | $879 | 0.45% |
| 116 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 40,605 | $741 | 0.38% |
| 117 | INCYTE CORP | INCY | 12,380 | $715 | 0.37% |
| 118 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 21,380 | $635 | 0.33% |
| 119 | AT&T INC | T-PC | 34,373 | $516 | 0.27% |
| 120 | TARGET CORP | TGT | 3,575 | $395 | 0.20% |
| 121 | ROCKWELL AUTOMATION INC | ROK | 1,120 | $320 | 0.16% |
| 122 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,703 | $315 | 0.16% |
| 123 | WALMART INC | WMT | 1,918 | $307 | 0.16% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 2,125 | $298 | 0.15% |
| 125 | VANECK ETF TRUST | 92189F643 | 2,682 | $203 | 0.10% |
| 126 | XCEL ENERGY INC | XELLL | 3,496 | $200 | 0.10% |