Filed: 10/8/2024ACC: 0001580642-24-006065
📋 What this filing means
TEALWOOD ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $228.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$228.4K
Total AUM (reported)
7.02M
Total Shares
Allocation by class
COM$173.5K76.0%
CL A$14.5K6.3%
SHS$10.1K4.4%
SPONSORED ADR$6.8K3.0%
COM NEW$4.9K2.1%
ORD SHS$3.1K1.4%
CL B NEW$2.5K1.1%
Portfolio Concentration
Top 3$13.7K6.0%
4–10$22.4K9.8%
11–25$40.8K17.9%
Rest$151.6K66.4%
Top 3 weight
6.0%
Top 10 weight
15.8%
Voting Authority Distribution
Total shares with voting rights: 7.02M
Sole
Full voting authority
2.49M
shares
% of voting shares35.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.53M
shares
% of voting shares64.5%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 64.5% of voting shares
Institutional Holdings129
Rows:
AMMO INC
SOLEShares3.41M
TypeSH
Market value$4.9K
2.13%
Sole
0.00
Shared
0.00
None
3.41M
META PLATFORMS INC
SOLEShares7.97K
TypeSH
Market value$4.6K
2.00%
Sole
5.95K
Shared
0.00
None
2.02K
BROADCOM INC
SOLEShares24.48K
TypeSH
Market value$4.2K
1.85%
Sole
19.05K
Shared
0.00
None
5.42K
MERCK & CO INC
SOLEShares34.20K
TypeSH
Market value$3.9K
1.70%
Sole
20.19K
Shared
0.00
None
14.01K
LOCKHEED MARTIN CORP
SOLEShares5.69K
TypeSH
Market value$3.3K
1.46%
Sole
4.55K
Shared
0.00
None
1.14K
ABBVIE INC
SOLEShares16.48K
TypeSH
Market value$3.3K
1.43%
Sole
12.25K
Shared
0.00
None
4.23K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares28.42K
TypeSH
Market value$3.1K
1.36%
Sole
22.31K
Shared
0.00
None
6.12K
BLOCK H & R INC
SOLEShares46.73K
TypeSH
Market value$3.0K
1.30%
Sole
36.69K
Shared
0.00
None
10.05K
ALLISON TRANSMISSION HLDGS I
SOLEShares30.88K
TypeSH
Market value$3.0K
1.30%
Sole
24.23K
Shared
0.00
None
6.65K
UNITEDHEALTH GROUP INC
SOLEShares4.97K
TypeSH
Market value$2.9K
1.27%
Sole
3.85K
Shared
0.00
None
1.12K
ASTRAZENECA PLC
SOLEShares37.12K
TypeSH
Market value$2.9K
1.27%
Sole
28.98K
Shared
0.00
None
8.14K
BLACKSTONE INC
SOLEShares18.67K
TypeSH
Market value$2.9K
1.25%
Sole
14.55K
Shared
0.00
None
4.12K
CUMMINS INC
SOLEShares8.79K
TypeSH
Market value$2.8K
1.25%
Sole
6.80K
Shared
0.00
None
1.99K
GEN DIGITAL INC
SOLEShares102.67K
TypeSH
Market value$2.8K
1.23%
Sole
81.40K
Shared
0.00
None
21.28K
BJS WHSL CLUB HLDGS INC
SOLEShares33.87K
TypeSH
Market value$2.8K
1.22%
Sole
24.78K
Shared
0.00
None
9.09K
NETAPP INC
SOLEShares22.48K
TypeSH
Market value$2.8K
1.22%
Sole
17.69K
Shared
0.00
None
4.79K
US BANCORP DEL
SOLEShares60.60K
TypeSH
Market value$2.8K
1.21%
Sole
46.85K
Shared
0.00
None
13.75K
NOVARTIS AG
SOLEShares23.92K
TypeSH
Market value$2.8K
1.20%
Sole
18.57K
Shared
0.00
None
5.35K
GARMIN LTD
SOLEShares15.33K
TypeSH
Market value$2.7K
1.18%
Sole
11.97K
Shared
0.00
None
3.36K
DIGITAL RLTY TR INC
SOLEShares16.64K
TypeSH
Market value$2.7K
1.18%
Sole
12.94K
Shared
0.00
None
3.71K
APOLLO GLOBAL MGMT INC
SOLEShares21.05K
TypeSH
Market value$2.6K
1.15%
Sole
15.13K
Shared
0.00
None
5.92K
MICROSOFT CORP
SOLEShares6.03K
TypeSH
Market value$2.6K
1.14%
Sole
4.51K
Shared
0.00
None
1.52K
AUTOMATIC DATA PROCESSING IN
SOLEShares9.36K
TypeSH
Market value$2.6K
1.13%
Sole
7.28K
Shared
0.00
None
2.08K
APPLE INC
SOLEShares10.88K
TypeSH
Market value$2.5K
1.11%
Sole
8.11K
Shared
0.00
None
2.78K
HALOZYME THERAPEUTICS INC
SOLEShares44.12K
TypeSH
Market value$2.5K
1.11%
Sole
31.55K
Shared
0.00
None
12.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMMO INCSOLE | COM | 3.41M | SH | $4.9K 2.13% | 0.00 | 0.00 | 3.41M |
META PLATFORMS INCSOLE | CL A | 7.97K | SH | $4.6K 2.00% | 5.95K | 0.00 | 2.02K |
BROADCOM INCSOLE | COM | 24.48K | SH | $4.2K 1.85% | 19.05K | 0.00 | 5.42K |
MERCK & CO INCSOLE | COM | 34.20K | SH | $3.9K 1.70% | 20.19K | 0.00 | 14.01K |
LOCKHEED MARTIN CORPSOLE | COM | 5.69K | SH | $3.3K 1.46% | 4.55K | 0.00 | 1.14K |
ABBVIE INCSOLE | COM | 16.48K | SH | $3.3K 1.43% | 12.25K | 0.00 | 4.23K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 28.42K | SH | $3.1K 1.36% | 22.31K | 0.00 | 6.12K |
BLOCK H & R INCSOLE | COM | 46.73K | SH | $3.0K 1.30% | 36.69K | 0.00 | 10.05K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 30.88K | SH | $3.0K 1.30% | 24.23K | 0.00 | 6.65K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.97K | SH | $2.9K 1.27% | 3.85K | 0.00 | 1.12K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 37.12K | SH | $2.9K 1.27% | 28.98K | 0.00 | 8.14K |
BLACKSTONE INCSOLE | COM | 18.67K | SH | $2.9K 1.25% | 14.55K | 0.00 | 4.12K |
CUMMINS INCSOLE | COM | 8.79K | SH | $2.8K 1.25% | 6.80K | 0.00 | 1.99K |
GEN DIGITAL INCSOLE | COM | 102.67K | SH | $2.8K 1.23% | 81.40K | 0.00 | 21.28K |
BJS WHSL CLUB HLDGS INCSOLE | COM | 33.87K | SH | $2.8K 1.22% | 24.78K | 0.00 | 9.09K |
NETAPP INCSOLE | COM | 22.48K | SH | $2.8K 1.22% | 17.69K | 0.00 | 4.79K |
US BANCORP DELSOLE | COM NEW | 60.60K | SH | $2.8K 1.21% | 46.85K | 0.00 | 13.75K |
NOVARTIS AGSOLE | SPONSORED ADR | 23.92K | SH | $2.8K 1.20% | 18.57K | 0.00 | 5.35K |
GARMIN LTDSOLE | SHS | 15.33K | SH | $2.7K 1.18% | 11.97K | 0.00 | 3.36K |
DIGITAL RLTY TR INCSOLE | COM | 16.64K | SH | $2.7K 1.18% | 12.94K | 0.00 | 3.71K |
APOLLO GLOBAL MGMT INCSOLE | COM | 21.05K | SH | $2.6K 1.15% | 15.13K | 0.00 | 5.92K |
MICROSOFT CORPSOLE | COM | 6.03K | SH | $2.6K 1.14% | 4.51K | 0.00 | 1.52K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 9.36K | SH | $2.6K 1.13% | 7.28K | 0.00 | 2.08K |
APPLE INCSOLE | COM | 10.88K | SH | $2.5K 1.11% | 8.11K | 0.00 | 2.78K |
HALOZYME THERAPEUTICS INCSOLE | COM | 44.12K | SH | $2.5K 1.11% | 31.55K | 0.00 | 12.56K |
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