Filed: 11/8/2023ACC: 0001580642-23-006133
📋 What this filing means
TEALWOOD ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $194.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$194.6K
Total AUM (reported)
11.14M
Total Shares
Allocation by class
COM$144.0K74.0%
CL A$10.6K5.4%
SHS$9.1K4.7%
SPONSORED ADR$6.1K3.1%
COM NEW$5.9K3.0%
NOTE 1/1$3.7K1.9%
ORD SHS$2.6K1.3%
Portfolio Concentration
Top 3$14.2K7.3%
4–10$18.9K9.7%
11–25$34.8K17.9%
Rest$126.7K65.1%
Top 3 weight
7.3%
Top 10 weight
17.0%
Voting Authority Distribution
Total shares with voting rights: 11.14M
Sole
Full voting authority
5.79M
shares
% of voting shares52.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.34M
shares
% of voting shares48.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeSole · 52.0% of voting shares
Institutional Holdings126
Rows:
AMMO INC
SOLEShares3.41M
TypeSH
Market value$6.9K
3.54%
Sole
0.00
Shared
0.00
None
3.41M
DOCUSIGN INC
SOLEShares3.82M
TypePRN
Market value$3.7K
1.92%
Sole
3.07M
Shared
0.00
None
750K
MERCK & CO INC
SOLEShares34.49K
TypeSH
Market value$3.5K
1.82%
Sole
20.78K
Shared
0.00
None
13.70K
BLACKSTONE INC
SOLEShares28.05K
TypeSH
Market value$3.0K
1.54%
Sole
22.50K
Shared
0.00
None
5.55K
META PLATFORMS INC
SOLEShares9.98K
TypeSH
Market value$3.0K
1.54%
Sole
7.69K
Shared
0.00
None
2.29K
ASTRAZENECA PLC
SOLEShares38.40K
TypeSH
Market value$2.6K
1.34%
Sole
30.45K
Shared
0.00
None
7.95K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares39.31K
TypeSH
Market value$2.6K
1.33%
Sole
31.23K
Shared
0.00
None
8.08K
DIGITAL RLTY TR INC
SOLEShares21.22K
TypeSH
Market value$2.6K
1.32%
Sole
16.93K
Shared
0.00
None
4.29K
APOLLO GLOBAL MGMT INC
SOLEShares28.55K
TypeSH
Market value$2.6K
1.32%
Sole
21.10K
Shared
0.00
None
7.45K
BJS WHSL CLUB HLDGS INC
SOLEShares35.56K
TypeSH
Market value$2.5K
1.30%
Sole
27K
Shared
0.00
None
8.56K
CISCO SYS INC
SOLEShares47.07K
TypeSH
Market value$2.5K
1.30%
Sole
37.47K
Shared
0.00
None
9.61K
NOVARTIS AG
SOLEShares24.70K
TypeSH
Market value$2.5K
1.29%
Sole
19.60K
Shared
0.00
None
5.09K
UNITEDHEALTH GROUP INC
SOLEShares4.97K
TypeSH
Market value$2.5K
1.29%
Sole
3.92K
Shared
0.00
None
1.05K
ABBVIE INC
SOLEShares16.73K
TypeSH
Market value$2.5K
1.28%
Sole
12.71K
Shared
0.00
None
4.02K
JOHNSON & JOHNSON
SOLEShares15.56K
TypeSH
Market value$2.4K
1.25%
Sole
11.95K
Shared
0.00
None
3.62K
LOCKHEED MARTIN CORP
SOLEShares5.89K
TypeSH
Market value$2.4K
1.24%
Sole
4.78K
Shared
0.00
None
1.11K
NETAPP INC
SOLEShares31.25K
TypeSH
Market value$2.4K
1.22%
Sole
24.95K
Shared
0.00
None
6.30K
ACTIVISION BLIZZARD INC
SOLEShares25.06K
TypeSH
Market value$2.3K
1.21%
Sole
19.94K
Shared
0.00
None
5.12K
AUTOMATIC DATA PROCESSING IN
SOLEShares9.34K
TypeSH
Market value$2.2K
1.15%
Sole
7.41K
Shared
0.00
None
1.93K
COGENT COMMUNICATIONS HLDGS
SOLEShares36.22K
TypeSH
Market value$2.2K
1.15%
Sole
28.94K
Shared
0.00
None
7.28K
GARMIN LTD
SOLEShares21.04K
TypeSH
Market value$2.2K
1.14%
Sole
16.86K
Shared
0.00
None
4.18K
BROADCOM INC
SOLEShares2.61K
TypeSH
Market value$2.2K
1.11%
Sole
2.07K
Shared
0.00
None
536.00
MCDONALDS CORP
SOLEShares8.06K
TypeSH
Market value$2.1K
1.09%
Sole
6.44K
Shared
0.00
None
1.62K
CUMMINS INC
SOLEShares9.18K
TypeSH
Market value$2.1K
1.08%
Sole
7.28K
Shared
0.00
None
1.91K
NOVO-NORDISK A S
SOLEShares23.06K
TypeSH
Market value$2.1K
1.08%
Sole
17.32K
Shared
0.00
None
5.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMMO INCSOLE | COM | 3.41M | SH | $6.9K 3.54% | 0.00 | 0.00 | 3.41M |
DOCUSIGN INCSOLE | NOTE 1/1 | 3.82M | PRN | $3.7K 1.92% | 3.07M | 0.00 | 750K |
MERCK & CO INCSOLE | COM | 34.49K | SH | $3.5K 1.82% | 20.78K | 0.00 | 13.70K |
BLACKSTONE INCSOLE | COM | 28.05K | SH | $3.0K 1.54% | 22.50K | 0.00 | 5.55K |
META PLATFORMS INCSOLE | CL A | 9.98K | SH | $3.0K 1.54% | 7.69K | 0.00 | 2.29K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 38.40K | SH | $2.6K 1.34% | 30.45K | 0.00 | 7.95K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 39.31K | SH | $2.6K 1.33% | 31.23K | 0.00 | 8.08K |
DIGITAL RLTY TR INCSOLE | COM | 21.22K | SH | $2.6K 1.32% | 16.93K | 0.00 | 4.29K |
APOLLO GLOBAL MGMT INCSOLE | COM | 28.55K | SH | $2.6K 1.32% | 21.10K | 0.00 | 7.45K |
BJS WHSL CLUB HLDGS INCSOLE | COM | 35.56K | SH | $2.5K 1.30% | 27K | 0.00 | 8.56K |
CISCO SYS INCSOLE | COM | 47.07K | SH | $2.5K 1.30% | 37.47K | 0.00 | 9.61K |
NOVARTIS AGSOLE | SPONSORED ADR | 24.70K | SH | $2.5K 1.29% | 19.60K | 0.00 | 5.09K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.97K | SH | $2.5K 1.29% | 3.92K | 0.00 | 1.05K |
ABBVIE INCSOLE | COM | 16.73K | SH | $2.5K 1.28% | 12.71K | 0.00 | 4.02K |
JOHNSON & JOHNSONSOLE | COM | 15.56K | SH | $2.4K 1.25% | 11.95K | 0.00 | 3.62K |
LOCKHEED MARTIN CORPSOLE | COM | 5.89K | SH | $2.4K 1.24% | 4.78K | 0.00 | 1.11K |
NETAPP INCSOLE | COM | 31.25K | SH | $2.4K 1.22% | 24.95K | 0.00 | 6.30K |
ACTIVISION BLIZZARD INCSOLE | COM | 25.06K | SH | $2.3K 1.21% | 19.94K | 0.00 | 5.12K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 9.34K | SH | $2.2K 1.15% | 7.41K | 0.00 | 1.93K |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 36.22K | SH | $2.2K 1.15% | 28.94K | 0.00 | 7.28K |
GARMIN LTDSOLE | SHS | 21.04K | SH | $2.2K 1.14% | 16.86K | 0.00 | 4.18K |
BROADCOM INCSOLE | COM | 2.61K | SH | $2.2K 1.11% | 2.07K | 0.00 | 536.00 |
MCDONALDS CORPSOLE | COM | 8.06K | SH | $2.1K 1.09% | 6.44K | 0.00 | 1.62K |
CUMMINS INCSOLE | COM | 9.18K | SH | $2.1K 1.08% | 7.28K | 0.00 | 1.91K |
NOVO-NORDISK A SSOLE | ADR | 23.06K | SH | $2.1K 1.08% | 17.32K | 0.00 | 5.74K |
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