13F HOLDINGS REPORT
TEALWOOD ASSET MANAGEMENT INC
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001580642-24-006065
Total Value
$228,415
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMMO INC | POWWP | 3,410,000 | $4,876 | 2.13% |
| 2 | META PLATFORMS INC | META | 7,971 | $4,563 | 2.00% |
| 3 | BROADCOM INC | AVGO | 24,476 | $4,222 | 1.85% |
| 4 | MERCK & CO INC | MRK | 34,200 | $3,884 | 1.70% |
| 5 | LOCKHEED MARTIN CORP | LMT | 5,692 | $3,328 | 1.46% |
| 6 | ABBVIE INC | ABBV | 16,483 | $3,255 | 1.43% |
| 7 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 28,422 | $3,113 | 1.36% |
| 8 | BLOCK H & R INC | BSQKZ | 46,734 | $2,970 | 1.30% |
| 9 | ALLISON TRANSMISSION HLDGS I | ALSN | 30,880 | $2,967 | 1.30% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 4,968 | $2,905 | 1.27% |
| 11 | ASTRAZENECA PLC | AZN | 37,120 | $2,892 | 1.27% |
| 12 | BLACKSTONE INC | BX | 18,670 | $2,859 | 1.25% |
| 13 | CUMMINS INC | CMI | 8,792 | $2,847 | 1.25% |
| 14 | GEN DIGITAL INC | GENVR | 102,675 | $2,816 | 1.23% |
| 15 | BJS WHSL CLUB HLDGS INC | 05550J101 | 33,871 | $2,794 | 1.22% |
| 16 | NETAPP INC | NTAP | 22,480 | $2,776 | 1.22% |
| 17 | US BANCORP DEL | USB-PS | 60,598 | $2,771 | 1.21% |
| 18 | NOVARTIS AG | NVSEF | 23,918 | $2,751 | 1.20% |
| 19 | GARMIN LTD | GRMN | 15,330 | $2,699 | 1.18% |
| 20 | DIGITAL RLTY TR INC | 253868103 | 16,645 | $2,694 | 1.18% |
| 21 | APOLLO GLOBAL MGMT INC | 03769M106 | 21,052 | $2,630 | 1.15% |
| 22 | MICROSOFT CORP | MSFT | 6,033 | $2,596 | 1.14% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 9,360 | $2,590 | 1.13% |
| 24 | APPLE INC | AAPL | 10,883 | $2,536 | 1.11% |
| 25 | HALOZYME THERAPEUTICS INC | HALO | 44,119 | $2,525 | 1.11% |
| 26 | HOME DEPOT INC | HD | 6,218 | $2,520 | 1.10% |
| 27 | JOHNSON & JOHNSON | JNJ | 15,535 | $2,518 | 1.10% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,455 | $2,511 | 1.10% |
| 29 | CISCO SYS INC | CSCO | 46,293 | $2,464 | 1.08% |
| 30 | TEXAS INSTRS INC | 882508104 | 11,860 | $2,450 | 1.07% |
| 31 | STATE STR CORP | STT-PG | 27,515 | $2,434 | 1.07% |
| 32 | MCDONALDS CORP | MCD | 7,972 | $2,428 | 1.06% |
| 33 | UNION PAC CORP | UNP | 9,726 | $2,397 | 1.05% |
| 34 | BERKLEY W R CORP | WRB-PH | 40,457 | $2,295 | 1.00% |
| 35 | GRAINGER W W INC | 384802104 | 2,173 | $2,257 | 0.99% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 16,427 | $2,240 | 0.98% |
| 37 | MARSH & MCLENNAN COS INC | 571748102 | 9,679 | $2,159 | 0.95% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 12,726 | $2,088 | 0.91% |
| 39 | ALPHABET INC | GOOG | 12,416 | $2,059 | 0.90% |
| 40 | FORTINET INC | FTNT | 25,530 | $1,980 | 0.87% |
| 41 | RTX CORPORATION | RTX | 16,229 | $1,966 | 0.86% |
| 42 | ADOBE INC | ADBE | 3,746 | $1,940 | 0.85% |
| 43 | MEDTRONIC PLC | MDT | 21,280 | $1,916 | 0.84% |
| 44 | PARKER-HANNIFIN CORP | PH | 3,033 | $1,916 | 0.84% |
| 45 | MUELLER INDS INC | 624756102 | 25,764 | $1,909 | 0.84% |
| 46 | SHERWIN WILLIAMS CO | SHW | 4,955 | $1,891 | 0.83% |
| 47 | S&P GLOBAL INC | SPGI | 3,553 | $1,836 | 0.80% |
| 48 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,379 | $1,828 | 0.80% |
| 49 | SALESFORCE INC | CRM | 6,676 | $1,827 | 0.80% |
| 50 | REGENERON PHARMACEUTICALS | REGN | 1,736 | $1,825 | 0.80% |
| 51 | CITIZENS FINL GROUP INC | CIA | 43,059 | $1,768 | 0.77% |
| 52 | PALO ALTO NETWORKS INC | PANW | 5,112 | $1,747 | 0.76% |
| 53 | COMMVAULT SYS INC | CVLT | 11,324 | $1,742 | 0.76% |
| 54 | EATON CORP PLC | ETN | 5,232 | $1,734 | 0.76% |
| 55 | AMGEN INC | AMGN | 5,309 | $1,711 | 0.75% |
| 56 | AUTOZONE INC | AZO | 542 | $1,707 | 0.75% |
| 57 | QUALCOMM INC | QCOM | 9,949 | $1,692 | 0.74% |
| 58 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10,975 | $1,687 | 0.74% |
| 59 | ROSS STORES INC | ROST | 11,207 | $1,687 | 0.74% |
| 60 | NOVO-NORDISK A S | NONOF | 14,116 | $1,681 | 0.74% |
| 61 | VERTEX PHARMACEUTICALS INC | VRTX | 3,613 | $1,680 | 0.74% |
| 62 | SCHWAB CHARLES CORP | SCHW-PJ | 25,746 | $1,669 | 0.73% |
| 63 | MONDELEZ INTL INC | 609207105 | 22,444 | $1,653 | 0.72% |
| 64 | VISA INC | V | 5,987 | $1,646 | 0.72% |
| 65 | APPLIED MATLS INC | 038222105 | 8,137 | $1,644 | 0.72% |
| 66 | BLACKROCK INC | BLK | 1,709 | $1,622 | 0.71% |
| 67 | CACI INTL INC | 127190304 | 3,212 | $1,621 | 0.71% |
| 68 | PTC INC | PTC | 8,858 | $1,600 | 0.70% |
| 69 | PATHWARD FINANCIAL INC | CASH | 24,028 | $1,586 | 0.69% |
| 70 | MOLINA HEALTHCARE INC | MOH | 4,537 | $1,563 | 0.68% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 2,521 | $1,559 | 0.68% |
| 72 | BOX INC | BXCAP | 47,459 | $1,553 | 0.68% |
| 73 | BOOKING HOLDINGS INC | BKNG | 362 | $1,525 | 0.67% |
| 74 | EXELIXIS INC | EXEL | 58,708 | $1,523 | 0.67% |
| 75 | ICON PLC | ICLR | 5,263 | $1,512 | 0.66% |
| 76 | MASCO CORP | MAS | 17,774 | $1,492 | 0.65% |
| 77 | MONSTER BEVERAGE CORP NEW | MNST | 28,570 | $1,490 | 0.65% |
| 78 | LAM RESEARCH CORP | LRCX | 1,773 | $1,447 | 0.63% |
| 79 | ABBOTT LABS | ABLZF | 12,337 | $1,406 | 0.62% |
| 80 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,766 | $1,393 | 0.61% |
| 81 | ELECTRONIC ARTS INC | EA | 9,600 | $1,377 | 0.60% |
| 82 | NASDAQ INC | NDAQ | 18,752 | $1,369 | 0.60% |
| 83 | GLOBUS MED INC | GMED | 19,066 | $1,364 | 0.60% |
| 84 | NEUROCRINE BIOSCIENCES INC | NBIX | 11,793 | $1,359 | 0.59% |
| 85 | HUMANA INC | HUM | 4,276 | $1,354 | 0.59% |
| 86 | WELLS FARGO CO NEW | 949746101 | 23,964 | $1,354 | 0.59% |
| 87 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,624 | $1,342 | 0.59% |
| 88 | LOGITECH INTL S A | H50430232 | 14,777 | $1,326 | 0.58% |
| 89 | F5 INC | FFIV | 6,012 | $1,324 | 0.58% |
| 90 | CROCS INC | CROX | 9,140 | $1,324 | 0.58% |
| 91 | STARBUCKS CORP | SBUX | 13,563 | $1,322 | 0.58% |
| 92 | NMI HLDGS INC | NMIH | 31,816 | $1,311 | 0.57% |
| 93 | HOLOGIC INC | HOLX | 16,094 | $1,311 | 0.57% |
| 94 | CORPAY INC | CPAY | 4,167 | $1,303 | 0.57% |
| 95 | DECKERS OUTDOOR CORP | DECK | 8,149 | $1,299 | 0.57% |
| 96 | GODADDY INC | GDDY | 8,189 | $1,284 | 0.56% |
| 97 | RINGCENTRAL INC | RNG | 1,320,000 | $1,280 | 0.56% |
| 98 | PURE CYCLE CORP | PCYO | 117,600 | $1,267 | 0.55% |
| 99 | TERADYNE INC | TER | 9,349 | $1,252 | 0.55% |
| 100 | SYSCO CORP | SYY | 16,035 | $1,252 | 0.55% |
| 101 | KINSALE CAP GROUP INC | 49714P108 | 2,685 | $1,250 | 0.55% |
| 102 | IRIDIUM COMMUNICATIONS INC | IRDM | 40,972 | $1,248 | 0.55% |
| 103 | ON SEMICONDUCTOR CORP | ON | 17,155 | $1,246 | 0.55% |
| 104 | TERADATA CORP DEL | TDC | 40,284 | $1,222 | 0.53% |
| 105 | VERRA MOBILITY CORP | VRRM | 43,638 | $1,214 | 0.53% |
| 106 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 9,216 | $1,211 | 0.53% |
| 107 | COOPER COS INC | 216648501 | 10,956 | $1,209 | 0.53% |
| 108 | LANTHEUS HLDGS INC | LNTH | 10,768 | $1,182 | 0.52% |
| 109 | SILICON MOTION TECHNOLOGY CO | SIMO | 18,622 | $1,131 | 0.50% |
| 110 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,659 | $1,121 | 0.49% |
| 111 | BIOMARIN PHARMACEUTICAL INC | BMRN | 15,650 | $1,100 | 0.48% |
| 112 | TELEFLEX INCORPORATED | TFX | 4,339 | $1,073 | 0.47% |
| 113 | GENPACT LIMITED | G | 24,319 | $954 | 0.42% |
| 114 | CHART INDS INC | 16115Q308 | 7,653 | $950 | 0.42% |
| 115 | GENTEX CORP | GNTX | 31,215 | $927 | 0.41% |
| 116 | GOGO INC | GOGO | 121,647 | $873 | 0.38% |
| 117 | CHORD ENERGY CORPORATION | CHRD | 6,408 | $835 | 0.37% |
| 118 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 29,806 | $823 | 0.36% |
| 119 | AT&T INC | T-PC | 34,123 | $751 | 0.33% |
| 120 | TARGET CORP | TGT | 3,575 | $557 | 0.24% |
| 121 | WALMART INC | WMT | 5,754 | $465 | 0.20% |
| 122 | INTERNATIONAL BUSINESS MACHS | INTR | 2,068 | $457 | 0.20% |
| 123 | SOLVENTUM CORP | SOLV | 4,601 | $321 | 0.14% |
| 124 | ROCKWELL AUTOMATION INC | ROK | 1,120 | $301 | 0.13% |
| 125 | ECOLAB INC | ECL | 1,085 | $277 | 0.12% |
| 126 | VANECK ETF TRUST | 92189F643 | 2,343 | $227 | 0.10% |
| 127 | INTUITIVE MACHINES INC | LUNR | 20,000 | $161 | 0.07% |
| 128 | SUNOPTA INC | STKL | 12,500 | $80 | 0.04% |
| 129 | SHARPLINK GAMING INC | SBET | 29,263 | $22 | 0.01% |