13F HOLDINGS REPORT
TEALWOOD ASSET MANAGEMENT INC
Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0001580642-24-003595
Total Value
$166,046
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMMO INC | POWWP | 3,410,000 | $5,729 | 3.45% |
| 2 | MERCK & CO INC | MRK | 34,445 | $4,264 | 2.57% |
| 3 | META PLATFORMS INC | META | 8,132 | $4,100 | 2.47% |
| 4 | BROADCOM INC | AVGO | 2,495 | $4,006 | 2.41% |
| 5 | BJS WHSL CLUB HLDGS INC | 05550J101 | 34,150 | $3,000 | 1.81% |
| 6 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 28,781 | $2,972 | 1.79% |
| 7 | ASTRAZENECA PLC | AZN | 37,660 | $2,937 | 1.77% |
| 8 | NETAPP INC | NTAP | 22,740 | $2,929 | 1.76% |
| 9 | ABBVIE INC | ABBV | 16,686 | $2,862 | 1.72% |
| 10 | LOCKHEED MARTIN CORP | LMT | 5,794 | $2,706 | 1.63% |
| 11 | MICROSOFT CORP | MSFT | 5,984 | $2,675 | 1.61% |
| 12 | GEN DIGITAL INC | GENVR | 103,806 | $2,593 | 1.56% |
| 13 | EATON CORP PLC | ETN | 8,260 | $2,590 | 1.56% |
| 14 | NOVARTIS AG | NVSEF | 24,220 | $2,579 | 1.55% |
| 15 | DIGITAL RLTY TR INC | 253868103 | 16,920 | $2,573 | 1.55% |
| 16 | BLOCK H & R INC | BSQKZ | 47,375 | $2,569 | 1.55% |
| 17 | GARMIN LTD | GRMN | 15,549 | $2,533 | 1.53% |
| 18 | APOLLO GLOBAL MGMT INC | 03769M106 | 21,097 | $2,491 | 1.50% |
| 19 | CUMMINS INC | CMI | 8,932 | $2,473 | 1.49% |
| 20 | PALO ALTO NETWORKS INC | PANW | 7,251 | $2,458 | 1.48% |
| 21 | ALLISON TRANSMISSION HLDGS I | ALSN | 31,286 | $2,375 | 1.43% |
| 22 | BLACKSTONE INC | BX | 18,984 | $2,350 | 1.42% |
| 23 | HALOZYME THERAPEUTICS INC | HALO | 44,301 | $2,320 | 1.40% |
| 24 | JOHNSON & JOHNSON | JNJ | 15,620 | $2,283 | 1.37% |
| 25 | APPLE INC | AAPL | 10,841 | $2,283 | 1.37% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 9,512 | $2,270 | 1.37% |
| 27 | CISCO SYS INC | CSCO | 46,950 | $2,231 | 1.34% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,429 | $2,209 | 1.33% |
| 29 | ALPHABET INC | GOOG | 12,019 | $2,189 | 1.32% |
| 30 | HOME DEPOT INC | HD | 6,280 | $2,162 | 1.30% |
| 31 | BERKLEY W R CORP | WRB-PH | 27,373 | $2,151 | 1.30% |
| 32 | ADOBE INC | ADBE | 3,730 | $2,072 | 1.25% |
| 33 | PARKER-HANNIFIN CORP | PH | 4,086 | $2,067 | 1.24% |
| 34 | MCDONALDS CORP | MCD | 8,076 | $2,058 | 1.24% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 12,529 | $2,032 | 1.22% |
| 36 | MARSH & MCLENNAN COS INC | 571748102 | 9,609 | $2,025 | 1.22% |
| 37 | NOVO-NORDISK A S | NONOF | 14,000 | $1,998 | 1.20% |
| 38 | GRAINGER W W INC | 384802104 | 2,165 | $1,953 | 1.18% |
| 39 | APPLIED MATLS INC | 038222105 | 8,014 | $1,891 | 1.14% |
| 40 | LAM RESEARCH CORP | LRCX | 1,747 | $1,860 | 1.12% |
| 41 | MEDTRONIC PLC | MDT | 21,523 | $1,694 | 1.02% |
| 42 | ICON PLC | ICLR | 5,283 | $1,656 | 1.00% |
| 43 | NEUROCRINE BIOSCIENCES INC | NBIX | 11,899 | $1,638 | 0.99% |
| 44 | AMGEN INC | AMGN | 5,239 | $1,637 | 0.99% |
| 45 | PTC INC | PTC | 8,862 | $1,610 | 0.97% |
| 46 | AUTOZONE INC | AZO | 537 | $1,592 | 0.96% |
| 47 | HUMANA INC | HUM | 4,200 | $1,569 | 0.94% |
| 48 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,235 | $1,538 | 0.93% |
| 49 | CITIZENS FINL GROUP INC | CIA | 42,699 | $1,538 | 0.93% |
| 50 | FORTINET INC | FTNT | 25,228 | $1,520 | 0.92% |
| 51 | NMI HLDGS INC | NMIH | 43,490 | $1,480 | 0.89% |
| 52 | MUELLER INDS INC | 624756102 | 25,936 | $1,477 | 0.89% |
| 53 | MONDELEZ INTL INC | 609207105 | 22,118 | $1,447 | 0.87% |
| 54 | LOGITECH INTL S A | H50430232 | 14,829 | $1,437 | 0.87% |
| 55 | BOOKING HOLDINGS INC | BKNG | 357 | $1,414 | 0.85% |
| 56 | MONSTER BEVERAGE CORP NEW | MNST | 28,075 | $1,402 | 0.84% |
| 57 | CACI INTL INC | 127190304 | 3,259 | $1,402 | 0.84% |
| 58 | COMMVAULT SYS INC | CVLT | 11,394 | $1,385 | 0.83% |
| 59 | PATHWARD FINANCIAL INC | CASH | 24,093 | $1,363 | 0.82% |
| 60 | MOLINA HEALTHCARE INC | MOH | 4,531 | $1,347 | 0.81% |
| 61 | CROCS INC | CROX | 9,165 | $1,338 | 0.81% |
| 62 | EXELIXIS INC | EXEL | 59,083 | $1,328 | 0.80% |
| 63 | BLACKROCK INC | BLK | 1,684 | $1,326 | 0.80% |
| 64 | DECKERS OUTDOOR CORP | DECK | 1,360 | $1,316 | 0.79% |
| 65 | ELECTRONIC ARTS INC | EA | 9,404 | $1,310 | 0.79% |
| 66 | GLOBUS MED INC | GMED | 19,013 | $1,302 | 0.78% |
| 67 | BOX INC | BXCAP | 47,782 | $1,263 | 0.76% |
| 68 | ABBOTT LABS | ABLZF | 12,105 | $1,258 | 0.76% |
| 69 | MASCO CORP | MAS | 17,866 | $1,191 | 0.72% |
| 70 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,625 | $1,179 | 0.71% |
| 71 | HOLOGIC INC | HOLX | 15,798 | $1,173 | 0.71% |
| 72 | GOGO INC | GOGO | 121,176 | $1,166 | 0.70% |
| 73 | ON SEMICONDUCTOR CORP | ON | 16,792 | $1,151 | 0.69% |
| 74 | GODADDY INC | GDDY | 8,210 | $1,147 | 0.69% |
| 75 | NASDAQ INC | NDAQ | 18,789 | $1,132 | 0.68% |
| 76 | CORPAY INC | CPAY | 4,187 | $1,115 | 0.67% |
| 77 | CHART INDS INC | 16115Q308 | 7,671 | $1,107 | 0.67% |
| 78 | IRIDIUM COMMUNICATIONS INC | IRDM | 41,524 | $1,105 | 0.67% |
| 79 | CHORD ENERGY CORPORATION | CHRD | 6,407 | $1,074 | 0.65% |
| 80 | GENTEX CORP | GNTX | 31,449 | $1,060 | 0.64% |
| 81 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 9,237 | $1,046 | 0.63% |
| 82 | F5 INC | FFIV | 6,036 | $1,039 | 0.63% |
| 83 | KINSALE CAP GROUP INC | 49714P108 | 2,690 | $1,036 | 0.62% |
| 84 | BIOMARIN PHARMACEUTICAL INC | BMRN | 12,147 | $1,000 | 0.60% |
| 85 | COOPER COS INC | 216648501 | 11,019 | $962 | 0.58% |
| 86 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 29,817 | $824 | 0.50% |
| 87 | GENPACT LIMITED | G | 24,417 | $786 | 0.47% |
| 88 | AT&T INC | T-PC | 34,333 | $656 | 0.40% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 2,125 | $368 | 0.22% |
| 90 | ECOLAB INC | ECL | 1,085 | $258 | 0.16% |
| 91 | INTUITIVE MACHINES INC | LUNR | 20,000 | $66 | 0.04% |