Filed: 1/8/2024ACC: 0001580642-24-000128
📋 What this filing means
TEALWOOD ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $209.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$209.4K
Total AUM (reported)
10.91M
Total Shares
Allocation by class
COM$152.7K72.9%
CL A$12.2K5.8%
SHS$10.2K4.9%
COM NEW$7.7K3.7%
SPONSORED ADR$6.2K3.0%
NOTE 1/1$3.7K1.8%
ORD SHS$3.3K1.6%
Portfolio Concentration
Top 3$14.6K7.0%
4–10$21.4K10.2%
11–25$37.4K17.9%
Rest$135.9K64.9%
Top 3 weight
7.0%
Top 10 weight
17.2%
Voting Authority Distribution
Total shares with voting rights: 10.91M
Sole
Full voting authority
5.53M
shares
% of voting shares50.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.38M
shares
% of voting shares49.3%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeSole · 50.7% of voting shares
Institutional Holdings128
Rows:
AMMO INC
SOLEShares3.41M
TypeSH
Market value$7.2K
3.42%
Sole
0.00
Shared
0.00
None
3.41M
DOCUSIGN INC
SOLEShares3.76M
TypePRN
Market value$3.7K
1.78%
Sole
2.98M
Shared
0.00
None
780K
MERCK & CO INC
SOLEShares34.28K
TypeSH
Market value$3.7K
1.78%
Sole
20.39K
Shared
0.00
None
13.89K
BLACKSTONE INC
SOLEShares27.47K
TypeSH
Market value$3.6K
1.72%
Sole
21.77K
Shared
0.00
None
5.70K
META PLATFORMS INC
SOLEShares9.74K
TypeSH
Market value$3.4K
1.65%
Sole
7.42K
Shared
0.00
None
2.32K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares38.35K
TypeSH
Market value$3.3K
1.56%
Sole
30.10K
Shared
0.00
None
8.25K
BROADCOM INC
SOLEShares2.57K
TypeSH
Market value$2.9K
1.37%
Sole
2.01K
Shared
0.00
None
558.00
DIGITAL RLTY TR INC
SOLEShares20.82K
TypeSH
Market value$2.8K
1.34%
Sole
16.48K
Shared
0.00
None
4.34K
COGENT COMMUNICATIONS HLDGS
SOLEShares35.73K
TypeSH
Market value$2.7K
1.30%
Sole
28.15K
Shared
0.00
None
7.58K
US BANCORP DEL
SOLEShares62.54K
TypeSH
Market value$2.7K
1.29%
Sole
48.89K
Shared
0.00
None
13.64K
NETAPP INC
SOLEShares30.70K
TypeSH
Market value$2.7K
1.29%
Sole
24.14K
Shared
0.00
None
6.56K
GARMIN LTD
SOLEShares20.69K
TypeSH
Market value$2.7K
1.27%
Sole
16.33K
Shared
0.00
None
4.35K
LOCKHEED MARTIN CORP
SOLEShares5.81K
TypeSH
Market value$2.6K
1.26%
Sole
4.67K
Shared
0.00
None
1.15K
UNITEDHEALTH GROUP INC
SOLEShares4.99K
TypeSH
Market value$2.6K
1.25%
Sole
3.90K
Shared
0.00
None
1.09K
APOLLO GLOBAL MGMT INC
SOLEShares27.78K
TypeSH
Market value$2.6K
1.24%
Sole
20.30K
Shared
0.00
None
7.48K
ABBVIE INC
SOLEShares16.58K
TypeSH
Market value$2.6K
1.23%
Sole
12.42K
Shared
0.00
None
4.16K
ASTRAZENECA PLC
SOLEShares37.80K
TypeSH
Market value$2.5K
1.22%
Sole
29.65K
Shared
0.00
None
8.14K
NOVARTIS AG
SOLEShares24.33K
TypeSH
Market value$2.5K
1.17%
Sole
19.05K
Shared
0.00
None
5.28K
JOHNSON & JOHNSON
SOLEShares15.49K
TypeSH
Market value$2.4K
1.16%
Sole
11.73K
Shared
0.00
None
3.76K
GEN DIGITAL INC
SOLEShares105.50K
TypeSH
Market value$2.4K
1.15%
Sole
84.59K
Shared
0.00
None
20.90K
UNION PAC CORP
SOLEShares9.80K
TypeSH
Market value$2.4K
1.15%
Sole
7.69K
Shared
0.00
None
2.10K
MCDONALDS CORP
SOLEShares7.99K
TypeSH
Market value$2.4K
1.13%
Sole
6.28K
Shared
0.00
None
1.71K
CISCO SYS INC
SOLEShares46.42K
TypeSH
Market value$2.3K
1.12%
Sole
36.41K
Shared
0.00
None
10.01K
BJS WHSL CLUB HLDGS INC
SOLEShares35.14K
TypeSH
Market value$2.3K
1.12%
Sole
26.47K
Shared
0.00
None
8.67K
NOVO-NORDISK A S
SOLEShares22.37K
TypeSH
Market value$2.3K
1.11%
Sole
16.50K
Shared
0.00
None
5.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMMO INCSOLE | COM | 3.41M | SH | $7.2K 3.42% | 0.00 | 0.00 | 3.41M |
DOCUSIGN INCSOLE | NOTE 1/1 | 3.76M | PRN | $3.7K 1.78% | 2.98M | 0.00 | 780K |
MERCK & CO INCSOLE | COM | 34.28K | SH | $3.7K 1.78% | 20.39K | 0.00 | 13.89K |
BLACKSTONE INCSOLE | COM | 27.47K | SH | $3.6K 1.72% | 21.77K | 0.00 | 5.70K |
META PLATFORMS INCSOLE | CL A | 9.74K | SH | $3.4K 1.65% | 7.42K | 0.00 | 2.32K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 38.35K | SH | $3.3K 1.56% | 30.10K | 0.00 | 8.25K |
BROADCOM INCSOLE | COM | 2.57K | SH | $2.9K 1.37% | 2.01K | 0.00 | 558.00 |
DIGITAL RLTY TR INCSOLE | COM | 20.82K | SH | $2.8K 1.34% | 16.48K | 0.00 | 4.34K |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 35.73K | SH | $2.7K 1.30% | 28.15K | 0.00 | 7.58K |
US BANCORP DELSOLE | COM NEW | 62.54K | SH | $2.7K 1.29% | 48.89K | 0.00 | 13.64K |
NETAPP INCSOLE | COM | 30.70K | SH | $2.7K 1.29% | 24.14K | 0.00 | 6.56K |
GARMIN LTDSOLE | SHS | 20.69K | SH | $2.7K 1.27% | 16.33K | 0.00 | 4.35K |
LOCKHEED MARTIN CORPSOLE | COM | 5.81K | SH | $2.6K 1.26% | 4.67K | 0.00 | 1.15K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.99K | SH | $2.6K 1.25% | 3.90K | 0.00 | 1.09K |
APOLLO GLOBAL MGMT INCSOLE | COM | 27.78K | SH | $2.6K 1.24% | 20.30K | 0.00 | 7.48K |
ABBVIE INCSOLE | COM | 16.58K | SH | $2.6K 1.23% | 12.42K | 0.00 | 4.16K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 37.80K | SH | $2.5K 1.22% | 29.65K | 0.00 | 8.14K |
NOVARTIS AGSOLE | SPONSORED ADR | 24.33K | SH | $2.5K 1.17% | 19.05K | 0.00 | 5.28K |
JOHNSON & JOHNSONSOLE | COM | 15.49K | SH | $2.4K 1.16% | 11.73K | 0.00 | 3.76K |
GEN DIGITAL INCSOLE | COM | 105.50K | SH | $2.4K 1.15% | 84.59K | 0.00 | 20.90K |
UNION PAC CORPSOLE | COM | 9.80K | SH | $2.4K 1.15% | 7.69K | 0.00 | 2.10K |
MCDONALDS CORPSOLE | COM | 7.99K | SH | $2.4K 1.13% | 6.28K | 0.00 | 1.71K |
CISCO SYS INCSOLE | COM | 46.42K | SH | $2.3K 1.12% | 36.41K | 0.00 | 10.01K |
BJS WHSL CLUB HLDGS INCSOLE | COM | 35.14K | SH | $2.3K 1.12% | 26.47K | 0.00 | 8.67K |
NOVO-NORDISK A SSOLE | ADR | 22.37K | SH | $2.3K 1.11% | 16.50K | 0.00 | 5.87K |
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