Filed: 7/26/2023ACC: 0001580642-23-003796
📋 What this filing means
TEALWOOD ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $205.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$205.8K
Total AUM (reported)
11.34M
Total Shares
Allocation by class
COM$151.7K73.7%
CL A$11.8K5.7%
SHS$9.1K4.4%
COM NEW$6.5K3.1%
SPONSORED ADR$6.2K3.0%
NOTE 1/1$3.7K1.8%
ORD SHS$2.4K1.2%
Portfolio Concentration
Top 3$14.9K7.3%
4–10$18.5K9.0%
11–25$34.8K16.9%
Rest$137.5K66.8%
Top 3 weight
7.3%
Top 10 weight
16.3%
Voting Authority Distribution
Total shares with voting rights: 11.34M
Sole
Full voting authority
3.76M
shares
% of voting shares33.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.58M
shares
% of voting shares66.9%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 66.9% of voting shares
Institutional Holdings133
Rows:
AMMO INC
SOLEShares3.41M
TypeSH
Market value$7.3K
3.53%
Sole
0.00
Shared
0.00
None
3.41M
MERCK & CO INC
SOLEShares34.53K
TypeSH
Market value$4.0K
1.94%
Sole
9.47K
Shared
0.00
None
25.05K
DOCUSIGN INC
SOLEShares3.82M
TypePRN
Market value$3.7K
1.79%
Sole
1.77M
Shared
0.00
None
2.05M
META PLATFORMS INC
SOLEShares10.08K
TypeSH
Market value$2.9K
1.41%
Sole
4.50K
Shared
0.00
None
5.58K
ASTRAZENECA PLC
SOLEShares38.81K
TypeSH
Market value$2.8K
1.35%
Sole
19.13K
Shared
0.00
None
19.69K
LOCKHEED MARTIN CORP
SOLEShares5.94K
TypeSH
Market value$2.7K
1.33%
Sole
2.93K
Shared
0.00
None
3.01K
BLACKSTONE INC
SOLEShares28.26K
TypeSH
Market value$2.6K
1.28%
Sole
14.24K
Shared
0.00
None
14.02K
JOHNSON & JOHNSON
SOLEShares15.25K
TypeSH
Market value$2.5K
1.23%
Sole
7.62K
Shared
0.00
None
7.64K
NOVARTIS AG
SOLEShares24.86K
TypeSH
Market value$2.5K
1.22%
Sole
12.10K
Shared
0.00
None
12.76K
COGENT COMMUNICATIONS HLDGS
SOLEShares36.49K
TypeSH
Market value$2.5K
1.19%
Sole
17.99K
Shared
0.00
None
18.49K
CISCO SYS INC
SOLEShares47.37K
TypeSH
Market value$2.5K
1.19%
Sole
22.85K
Shared
0.00
None
24.52K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares39.54K
TypeSH
Market value$2.4K
1.19%
Sole
18.75K
Shared
0.00
None
20.79K
DIGITAL RLTY TR INC
SOLEShares21.32K
TypeSH
Market value$2.4K
1.18%
Sole
10.37K
Shared
0.00
None
10.96K
MCDONALDS CORP
SOLEShares8.09K
TypeSH
Market value$2.4K
1.17%
Sole
3.89K
Shared
0.00
None
4.19K
NETAPP INC
SOLEShares31.52K
TypeSH
Market value$2.4K
1.17%
Sole
15.87K
Shared
0.00
None
15.65K
UNITEDHEALTH GROUP INC
SOLEShares4.99K
TypeSH
Market value$2.4K
1.16%
Sole
2.19K
Shared
0.00
None
2.79K
BJS WHSL CLUB HLDGS INC
SOLEShares36.13K
TypeSH
Market value$2.3K
1.11%
Sole
16.84K
Shared
0.00
None
19.28K
BROADCOM INC
SOLEShares2.62K
TypeSH
Market value$2.3K
1.10%
Sole
1.28K
Shared
0.00
None
1.34K
UNITED PARCEL SERVICE INC
SOLEShares12.65K
TypeSH
Market value$2.3K
1.10%
Sole
6.16K
Shared
0.00
None
6.50K
CUMMINS INC
SOLEShares9.23K
TypeSH
Market value$2.3K
1.10%
Sole
4.61K
Shared
0.00
None
4.62K
APOLLO GLOBAL MGMT INC
SOLEShares29.42K
TypeSH
Market value$2.3K
1.10%
Sole
13.52K
Shared
0.00
None
15.91K
ABBVIE INC
SOLEShares16.73K
TypeSH
Market value$2.3K
1.10%
Sole
7.37K
Shared
0.00
None
9.36K
KIMBERLY-CLARK CORP
SOLEShares16.31K
TypeSH
Market value$2.3K
1.09%
Sole
7.79K
Shared
0.00
None
8.52K
GOGO INC
SOLEShares131.63K
TypeSH
Market value$2.2K
1.09%
Sole
58.92K
Shared
0.00
None
72.71K
GARMIN LTD
SOLEShares21.18K
TypeSH
Market value$2.2K
1.07%
Sole
10.38K
Shared
0.00
None
10.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMMO INCSOLE | COM | 3.41M | SH | $7.3K 3.53% | 0.00 | 0.00 | 3.41M |
MERCK & CO INCSOLE | COM | 34.53K | SH | $4.0K 1.94% | 9.47K | 0.00 | 25.05K |
DOCUSIGN INCSOLE | NOTE 1/1 | 3.82M | PRN | $3.7K 1.79% | 1.77M | 0.00 | 2.05M |
META PLATFORMS INCSOLE | CL A | 10.08K | SH | $2.9K 1.41% | 4.50K | 0.00 | 5.58K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 38.81K | SH | $2.8K 1.35% | 19.13K | 0.00 | 19.69K |
LOCKHEED MARTIN CORPSOLE | COM | 5.94K | SH | $2.7K 1.33% | 2.93K | 0.00 | 3.01K |
BLACKSTONE INCSOLE | COM | 28.26K | SH | $2.6K 1.28% | 14.24K | 0.00 | 14.02K |
JOHNSON & JOHNSONSOLE | COM | 15.25K | SH | $2.5K 1.23% | 7.62K | 0.00 | 7.64K |
NOVARTIS AGSOLE | SPONSORED ADR | 24.86K | SH | $2.5K 1.22% | 12.10K | 0.00 | 12.76K |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 36.49K | SH | $2.5K 1.19% | 17.99K | 0.00 | 18.49K |
CISCO SYS INCSOLE | COM | 47.37K | SH | $2.5K 1.19% | 22.85K | 0.00 | 24.52K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 39.54K | SH | $2.4K 1.19% | 18.75K | 0.00 | 20.79K |
DIGITAL RLTY TR INCSOLE | COM | 21.32K | SH | $2.4K 1.18% | 10.37K | 0.00 | 10.96K |
MCDONALDS CORPSOLE | COM | 8.09K | SH | $2.4K 1.17% | 3.89K | 0.00 | 4.19K |
NETAPP INCSOLE | COM | 31.52K | SH | $2.4K 1.17% | 15.87K | 0.00 | 15.65K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.99K | SH | $2.4K 1.16% | 2.19K | 0.00 | 2.79K |
BJS WHSL CLUB HLDGS INCSOLE | COM | 36.13K | SH | $2.3K 1.11% | 16.84K | 0.00 | 19.28K |
BROADCOM INCSOLE | COM | 2.62K | SH | $2.3K 1.10% | 1.28K | 0.00 | 1.34K |
UNITED PARCEL SERVICE INCSOLE | CL B | 12.65K | SH | $2.3K 1.10% | 6.16K | 0.00 | 6.50K |
CUMMINS INCSOLE | COM | 9.23K | SH | $2.3K 1.10% | 4.61K | 0.00 | 4.62K |
APOLLO GLOBAL MGMT INCSOLE | COM | 29.42K | SH | $2.3K 1.10% | 13.52K | 0.00 | 15.91K |
ABBVIE INCSOLE | COM | 16.73K | SH | $2.3K 1.10% | 7.37K | 0.00 | 9.36K |
KIMBERLY-CLARK CORPSOLE | COM | 16.31K | SH | $2.3K 1.09% | 7.79K | 0.00 | 8.52K |
GOGO INCSOLE | COM | 131.63K | SH | $2.2K 1.09% | 58.92K | 0.00 | 72.71K |
GARMIN LTDSOLE | SHS | 21.18K | SH | $2.2K 1.07% | 10.38K | 0.00 | 10.80K |
Page 1 of 6
…