Filed: 7/9/2024ACC: 0001580642-24-003595
📋 What this filing means
TEALWOOD ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $166.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$166.0K
Total AUM (reported)
5.08M
Total Shares
Allocation by class
COM$126.7K76.3%
SHS$10.7K6.4%
CL A$10.7K6.4%
SPONSORED ADR$5.5K3.3%
ORD SHS$3.0K1.8%
CL B NEW$2.2K1.3%
CAP STK CL A$2.2K1.3%
Portfolio Concentration
Top 3$14.1K8.5%
4–10$21.4K12.9%
11–25$37.1K22.4%
Rest$93.4K56.2%
Top 3 weight
8.5%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 5.08M
Sole
Full voting authority
1.21M
shares
% of voting shares23.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.87M
shares
% of voting shares76.2%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 76.2% of voting shares
Institutional Holdings91
Rows:
AMMO INC
SOLEShares3.41M
TypeSH
Market value$5.7K
3.45%
Sole
0.00
Shared
0.00
None
3.41M
MERCK & CO INC
SOLEShares34.45K
TypeSH
Market value$4.3K
2.57%
Sole
20.35K
Shared
0.00
None
14.10K
META PLATFORMS INC
SOLEShares8.13K
TypeSH
Market value$4.1K
2.47%
Sole
6.12K
Shared
0.00
None
2.01K
BROADCOM INC
SOLEShares2.50K
TypeSH
Market value$4.0K
2.41%
Sole
1.94K
Shared
0.00
None
559.00
BJS WHSL CLUB HLDGS INC
SOLEShares34.15K
TypeSH
Market value$3.0K
1.81%
Sole
24.93K
Shared
0.00
None
9.22K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares28.78K
TypeSH
Market value$3.0K
1.79%
Sole
22.50K
Shared
0.00
None
6.29K
ASTRAZENECA PLC
SOLEShares37.66K
TypeSH
Market value$2.9K
1.77%
Sole
29.23K
Shared
0.00
None
8.43K
NETAPP INC
SOLEShares22.74K
TypeSH
Market value$2.9K
1.76%
Sole
17.84K
Shared
0.00
None
4.91K
ABBVIE INC
SOLEShares16.69K
TypeSH
Market value$2.9K
1.72%
Sole
12.38K
Shared
0.00
None
4.30K
LOCKHEED MARTIN CORP
SOLEShares5.79K
TypeSH
Market value$2.7K
1.63%
Sole
4.61K
Shared
0.00
None
1.18K
MICROSOFT CORP
SOLEShares5.98K
TypeSH
Market value$2.7K
1.61%
Sole
4.49K
Shared
0.00
None
1.50K
GEN DIGITAL INC
SOLEShares103.81K
TypeSH
Market value$2.6K
1.56%
Sole
81.90K
Shared
0.00
None
21.91K
EATON CORP PLC
SOLEShares8.26K
TypeSH
Market value$2.6K
1.56%
Sole
6.04K
Shared
0.00
None
2.22K
NOVARTIS AG
SOLEShares24.22K
TypeSH
Market value$2.6K
1.55%
Sole
18.72K
Shared
0.00
None
5.50K
DIGITAL RLTY TR INC
SOLEShares16.92K
TypeSH
Market value$2.6K
1.55%
Sole
13.13K
Shared
0.00
None
3.79K
BLOCK H & R INC
SOLEShares47.38K
TypeSH
Market value$2.6K
1.55%
Sole
37.12K
Shared
0.00
None
10.25K
GARMIN LTD
SOLEShares15.55K
TypeSH
Market value$2.5K
1.53%
Sole
12.11K
Shared
0.00
None
3.44K
APOLLO GLOBAL MGMT INC
SOLEShares21.10K
TypeSH
Market value$2.5K
1.50%
Sole
15.08K
Shared
0.00
None
6.02K
CUMMINS INC
SOLEShares8.93K
TypeSH
Market value$2.5K
1.49%
Sole
6.88K
Shared
0.00
None
2.05K
PALO ALTO NETWORKS INC
SOLEShares7.25K
TypeSH
Market value$2.5K
1.48%
Sole
5.21K
Shared
0.00
None
2.04K
ALLISON TRANSMISSION HLDGS I
SOLEShares31.29K
TypeSH
Market value$2.4K
1.43%
Sole
24.48K
Shared
0.00
None
6.80K
BLACKSTONE INC
SOLEShares18.98K
TypeSH
Market value$2.4K
1.42%
Sole
14.77K
Shared
0.00
None
4.21K
HALOZYME THERAPEUTICS INC
SOLEShares44.30K
TypeSH
Market value$2.3K
1.40%
Sole
31.48K
Shared
0.00
None
12.82K
APPLE INC
SOLEShares10.84K
TypeSH
Market value$2.3K
1.37%
Sole
8.10K
Shared
0.00
None
2.74K
JOHNSON & JOHNSON
SOLEShares15.62K
TypeSH
Market value$2.3K
1.37%
Sole
11.70K
Shared
0.00
None
3.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMMO INCSOLE | COM | 3.41M | SH | $5.7K 3.45% | 0.00 | 0.00 | 3.41M |
MERCK & CO INCSOLE | COM | 34.45K | SH | $4.3K 2.57% | 20.35K | 0.00 | 14.10K |
META PLATFORMS INCSOLE | CL A | 8.13K | SH | $4.1K 2.47% | 6.12K | 0.00 | 2.01K |
BROADCOM INCSOLE | COM | 2.50K | SH | $4.0K 2.41% | 1.94K | 0.00 | 559.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 34.15K | SH | $3.0K 1.81% | 24.93K | 0.00 | 9.22K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 28.78K | SH | $3.0K 1.79% | 22.50K | 0.00 | 6.29K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 37.66K | SH | $2.9K 1.77% | 29.23K | 0.00 | 8.43K |
NETAPP INCSOLE | COM | 22.74K | SH | $2.9K 1.76% | 17.84K | 0.00 | 4.91K |
ABBVIE INCSOLE | COM | 16.69K | SH | $2.9K 1.72% | 12.38K | 0.00 | 4.30K |
LOCKHEED MARTIN CORPSOLE | COM | 5.79K | SH | $2.7K 1.63% | 4.61K | 0.00 | 1.18K |
MICROSOFT CORPSOLE | COM | 5.98K | SH | $2.7K 1.61% | 4.49K | 0.00 | 1.50K |
GEN DIGITAL INCSOLE | COM | 103.81K | SH | $2.6K 1.56% | 81.90K | 0.00 | 21.91K |
EATON CORP PLCSOLE | SHS | 8.26K | SH | $2.6K 1.56% | 6.04K | 0.00 | 2.22K |
NOVARTIS AGSOLE | SPONSORED ADR | 24.22K | SH | $2.6K 1.55% | 18.72K | 0.00 | 5.50K |
DIGITAL RLTY TR INCSOLE | COM | 16.92K | SH | $2.6K 1.55% | 13.13K | 0.00 | 3.79K |
BLOCK H & R INCSOLE | COM | 47.38K | SH | $2.6K 1.55% | 37.12K | 0.00 | 10.25K |
GARMIN LTDSOLE | SHS | 15.55K | SH | $2.5K 1.53% | 12.11K | 0.00 | 3.44K |
APOLLO GLOBAL MGMT INCSOLE | COM | 21.10K | SH | $2.5K 1.50% | 15.08K | 0.00 | 6.02K |
CUMMINS INCSOLE | COM | 8.93K | SH | $2.5K 1.49% | 6.88K | 0.00 | 2.05K |
PALO ALTO NETWORKS INCSOLE | COM | 7.25K | SH | $2.5K 1.48% | 5.21K | 0.00 | 2.04K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 31.29K | SH | $2.4K 1.43% | 24.48K | 0.00 | 6.80K |
BLACKSTONE INCSOLE | COM | 18.98K | SH | $2.4K 1.42% | 14.77K | 0.00 | 4.21K |
HALOZYME THERAPEUTICS INCSOLE | COM | 44.30K | SH | $2.3K 1.40% | 31.48K | 0.00 | 12.82K |
APPLE INCSOLE | COM | 10.84K | SH | $2.3K 1.37% | 8.10K | 0.00 | 2.74K |
JOHNSON & JOHNSONSOLE | COM | 15.62K | SH | $2.3K 1.37% | 11.70K | 0.00 | 3.92K |
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