13F HOLDINGS REPORT
TEALWOOD ASSET MANAGEMENT INC
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001580642-24-002125
Total Value
$222,079
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMMO INC | POWWP | 3,410,000 | $9,378 | 4.22% |
| 2 | MERCK & CO INC | MRK | 34,463 | $4,547 | 2.05% |
| 3 | META PLATFORMS INC | META | 8,168 | $3,966 | 1.79% |
| 4 | BROADCOM INC | AVGO | 2,537 | $3,363 | 1.51% |
| 5 | NETAPP INC | NTAP | 30,609 | $3,213 | 1.45% |
| 6 | ABBVIE INC | ABBV | 16,685 | $3,038 | 1.37% |
| 7 | DIGITAL RLTY TR INC | 253868103 | 20,788 | $2,994 | 1.35% |
| 8 | US BANCORP DEL | USB-PS | 62,562 | $2,797 | 1.26% |
| 9 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 28,990 | $2,697 | 1.21% |
| 10 | LOCKHEED MARTIN CORP | LMT | 5,863 | $2,667 | 1.20% |
| 11 | CUMMINS INC | CMI | 9,044 | $2,665 | 1.20% |
| 12 | BJS WHSL CLUB HLDGS INC | 05550J101 | 34,378 | $2,601 | 1.17% |
| 13 | EATON CORP PLC | ETN | 8,311 | $2,599 | 1.17% |
| 14 | ASTRAZENECA PLC | AZN | 38,140 | $2,584 | 1.16% |
| 15 | MICROSOFT CORP | MSFT | 6,004 | $2,526 | 1.14% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 5,041 | $2,494 | 1.12% |
| 17 | BLACKSTONE INC | BX | 18,973 | $2,492 | 1.12% |
| 18 | JOHNSON & JOHNSON | JNJ | 15,634 | $2,473 | 1.11% |
| 19 | BERKLEY W R CORP | WRB-PH | 27,459 | $2,428 | 1.09% |
| 20 | UNION PAC CORP | UNP | 9,873 | $2,428 | 1.09% |
| 21 | HOME DEPOT INC | HD | 6,314 | $2,422 | 1.09% |
| 22 | APOLLO GLOBAL MGMT INC | 03769M106 | 21,212 | $2,385 | 1.07% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 9,507 | $2,374 | 1.07% |
| 24 | NOVARTIS AG | NVSEF | 24,449 | $2,365 | 1.06% |
| 25 | CISCO SYS INC | CSCO | 46,852 | $2,338 | 1.05% |
| 26 | BLOCK H & R INC | BSQKZ | 47,603 | $2,338 | 1.05% |
| 27 | COGENT COMMUNICATIONS HLDGS | CCOI | 35,684 | $2,331 | 1.05% |
| 28 | GEN DIGITAL INC | GENVR | 103,989 | $2,329 | 1.05% |
| 29 | GARMIN LTD | GRMN | 15,605 | $2,323 | 1.05% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,449 | $2,291 | 1.03% |
| 31 | PARKER-HANNIFIN CORP | PH | 4,109 | $2,284 | 1.03% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 12,596 | $2,273 | 1.02% |
| 33 | MCDONALDS CORP | MCD | 8,051 | $2,270 | 1.02% |
| 34 | GRAINGER W W INC | 384802104 | 2,178 | $2,215 | 1.00% |
| 35 | APPLIED MATLS INC | 038222105 | 10,493 | $2,164 | 0.97% |
| 36 | STATE STR CORP | STT-PG | 27,783 | $2,148 | 0.97% |
| 37 | LAM RESEARCH CORP | LRCX | 2,199 | $2,136 | 0.96% |
| 38 | TEXAS INSTRS INC | 882508104 | 11,981 | $2,087 | 0.94% |
| 39 | PALO ALTO NETWORKS INC | PANW | 7,308 | $2,076 | 0.93% |
| 40 | MARSH & MCLENNAN COS INC | 571748102 | 9,665 | $1,991 | 0.90% |
| 41 | ADOBE INC | ADBE | 3,749 | $1,892 | 0.85% |
| 42 | MEDTRONIC PLC | MDT | 21,407 | $1,866 | 0.84% |
| 43 | APPLE INC | AAPL | 10,869 | $1,864 | 0.84% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 12,537 | $1,863 | 0.84% |
| 45 | MOLINA HEALTHCARE INC | MOH | 4,527 | $1,860 | 0.84% |
| 46 | SCHWAB CHARLES CORP | SCHW-PJ | 25,467 | $1,842 | 0.83% |
| 47 | VERTEX PHARMACEUTICALS INC | VRTX | 4,379 | $1,830 | 0.82% |
| 48 | ALPHABET INC | GOOG | 12,079 | $1,823 | 0.82% |
| 49 | HALOZYME THERAPEUTICS INC | HALO | 44,536 | $1,812 | 0.82% |
| 50 | NOVO-NORDISK A S | NONOF | 14,077 | $1,807 | 0.81% |
| 51 | ICON PLC | ICLR | 5,315 | $1,786 | 0.80% |
| 52 | FORTINET INC | FTNT | 25,330 | $1,730 | 0.78% |
| 53 | SHERWIN WILLIAMS CO | SHW | 4,913 | $1,706 | 0.77% |
| 54 | AUTOZONE INC | AZO | 540 | $1,702 | 0.77% |
| 55 | QUALCOMM INC | QCOM | 9,899 | $1,676 | 0.75% |
| 56 | PTC INC | PTC | 8,853 | $1,673 | 0.75% |
| 57 | MONSTER BEVERAGE CORP NEW | MNST | 28,181 | $1,671 | 0.75% |
| 58 | REGENERON PHARMACEUTICALS | REGN | 1,731 | $1,666 | 0.75% |
| 59 | NEUROCRINE BIOSCIENCES INC | NBIX | 12,008 | $1,656 | 0.75% |
| 60 | VISA INC | V | 5,916 | $1,651 | 0.74% |
| 61 | ROSS STORES INC | ROST | 11,143 | $1,635 | 0.74% |
| 62 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10,886 | $1,616 | 0.73% |
| 63 | SALESFORCE INC | CRM | 5,343 | $1,609 | 0.72% |
| 64 | COMMVAULT SYS INC | CVLT | 15,575 | $1,580 | 0.71% |
| 65 | RTX CORPORATION | RTX | 16,134 | $1,574 | 0.71% |
| 66 | CITIZENS FINL GROUP INC | CIA | 42,894 | $1,557 | 0.70% |
| 67 | MONDELEZ INTL INC | 609207105 | 22,182 | $1,553 | 0.70% |
| 68 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,281 | $1,550 | 0.70% |
| 69 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 12,388 | $1,539 | 0.69% |
| 70 | DECKERS OUTDOOR CORP | DECK | 1,625 | $1,530 | 0.69% |
| 71 | AMGEN INC | AMGN | 5,277 | $1,500 | 0.68% |
| 72 | S&P GLOBAL INC | SPGI | 3,519 | $1,497 | 0.67% |
| 73 | HUMANA INC | HUM | 4,225 | $1,465 | 0.66% |
| 74 | SILICON MOTION TECHNOLOGY CO | SIMO | 18,908 | $1,455 | 0.66% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 2,493 | $1,449 | 0.65% |
| 76 | WELLS FARGO CO NEW | 949746101 | 24,730 | $1,433 | 0.65% |
| 77 | MASCO CORP | MAS | 17,990 | $1,419 | 0.64% |
| 78 | EXELIXIS INC | EXEL | 59,466 | $1,411 | 0.64% |
| 79 | BLACKROCK INC | BLK | 1,693 | $1,411 | 0.64% |
| 80 | NMI HLDGS INC | NMIH | 43,497 | $1,407 | 0.63% |
| 81 | MUELLER INDS INC | 624756102 | 26,008 | $1,403 | 0.63% |
| 82 | ABBOTT LABS | ABLZF | 12,129 | $1,379 | 0.62% |
| 83 | RINGCENTRAL INC | RNG | 1,435,000 | $1,356 | 0.61% |
| 84 | BOX INC | BXCAP | 47,763 | $1,353 | 0.61% |
| 85 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,644 | $1,352 | 0.61% |
| 86 | LOGITECH INTL S A | H50430232 | 14,862 | $1,328 | 0.60% |
| 87 | CROCS INC | CROX | 9,186 | $1,321 | 0.59% |
| 88 | BOOKING HOLDINGS INC | BKNG | 360 | $1,306 | 0.59% |
| 89 | CORPAY INC | CPAY | 4,182 | $1,290 | 0.58% |
| 90 | SYSCO CORP | SYY | 15,816 | $1,284 | 0.58% |
| 91 | CHART INDS INC | 16115Q308 | 7,702 | $1,269 | 0.57% |
| 92 | ELECTRONIC ARTS INC | EA | 9,426 | $1,251 | 0.56% |
| 93 | CACI INTL INC | 127190304 | 3,283 | $1,244 | 0.56% |
| 94 | HOLOGIC INC | HOLX | 15,882 | $1,238 | 0.56% |
| 95 | ON SEMICONDUCTOR CORP | ON | 16,829 | $1,238 | 0.56% |
| 96 | PATHWARD FINANCIAL INC | CASH | 24,198 | $1,222 | 0.55% |
| 97 | STARBUCKS CORP | SBUX | 13,374 | $1,222 | 0.55% |
| 98 | NASDAQ INC | NDAQ | 18,879 | $1,191 | 0.54% |
| 99 | F5 INC | FFIV | 6,094 | $1,155 | 0.52% |
| 100 | GENTEX CORP | GNTX | 31,603 | $1,141 | 0.51% |
| 101 | CHORD ENERGY CORPORATION | CHRD | 6,394 | $1,140 | 0.51% |
| 102 | PURE CYCLE CORP | PCYO | 118,339 | $1,124 | 0.51% |
| 103 | COOPER COS INC | 216648501 | 11,062 | $1,122 | 0.51% |
| 104 | R1 RCM INC | 77634L105 | 86,557 | $1,115 | 0.50% |
| 105 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,659 | $1,103 | 0.50% |
| 106 | VERRA MOBILITY CORP | VRRM | 44,065 | $1,100 | 0.50% |
| 107 | GOGO INC | GOGO | 122,246 | $1,073 | 0.48% |
| 108 | BIOMARIN PHARMACEUTICAL INC | BMRN | 12,201 | $1,066 | 0.48% |
| 109 | TERADYNE INC | TER | 9,400 | $1,061 | 0.48% |
| 110 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,771 | $1,034 | 0.47% |
| 111 | GLOBUS MED INC | GMED | 19,019 | $1,020 | 0.46% |
| 112 | AMEREN CORP | AEE | 13,634 | $1,008 | 0.45% |
| 113 | INCYTE CORP | INCY | 17,483 | $996 | 0.45% |
| 114 | TELEFLEX INCORPORATED | TFX | 4,382 | $991 | 0.45% |
| 115 | TERADATA CORP DEL | TDC | 25,043 | $968 | 0.44% |
| 116 | GENPACT LIMITED | G | 24,634 | $812 | 0.37% |
| 117 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 70,942 | $793 | 0.36% |
| 118 | IRIDIUM COMMUNICATIONS INC | IRDM | 25,707 | $673 | 0.30% |
| 119 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 21,163 | $637 | 0.29% |
| 120 | TARGET CORP | TGT | 3,575 | $634 | 0.29% |
| 121 | AT&T INC | T-PC | 34,382 | $605 | 0.27% |
| 122 | INTERNATIONAL BUSINESS MACHS | INTR | 2,125 | $406 | 0.18% |
| 123 | WALMART INC | WMT | 5,754 | $346 | 0.16% |
| 124 | ROCKWELL AUTOMATION INC | ROK | 1,120 | $326 | 0.15% |
| 125 | ECOLAB INC | ECL | 1,085 | $251 | 0.11% |
| 126 | VANECK ETF TRUST | 92189F643 | 2,687 | $242 | 0.11% |
| 127 | INTUITIVE MACHINES INC | LUNR | 20,900 | $131 | 0.06% |
| 128 | SUNOPTA INC | STKL | 12,500 | $86 | 0.04% |
| 129 | SHARPLINK GAMING INC | SBET | 11,306 | $17 | 0.01% |