$196 Thousand is the total value of TEALWOOD ASSET MANAGEMENT INC's 129 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HD | New | HOME DEPOT INC | $1,864 | – | 6,317 | +100.0% | 0.95% | – |
FTNT | New | FORTINET INC | $1,234 | – | 18,562 | +100.0% | 0.63% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $1,226 | – | 12,507 | +100.0% | 0.62% | – |
MLI | New | MUELLER INDS INC | $1,017 | – | 13,839 | +100.0% | 0.52% | – |
LOGI | New | LOGITECH INTL S A | $917 | – | 15,796 | +100.0% | 0.47% | – |
INCY | New | INCYTE CORP | $911 | – | 12,606 | +100.0% | 0.46% | – |
New | ILLUMINA INCnote 8/1 | $99 | – | 100,000 | +100.0% | 0.05% | – | |
New | SHARPLINK GAMING LTD | $13 | – | 33,379 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JOHNSON & JOHNSON | 43 | Q4 2023 | 2.5% |
DIGITAL RLTY TR INC | 43 | Q4 2023 | 3.1% |
Purecycle Corp New | 43 | Q4 2023 | 3.3% |
FLEETCOR TECHNOLOGIES INC | 43 | Q4 2023 | 2.7% |
BERKSHIRE HATHAWAY INC DEL | 43 | Q4 2023 | 1.2% |
Nasdaq Stock Market Inc. | 42 | Q4 2023 | 2.9% |
FIDELITY NATL INFORMATION SV | 42 | Q3 2023 | 1.2% |
Merck & Co Inc New | 41 | Q4 2023 | 3.1% |
TELEFLEX INCORPORATED | 37 | Q4 2023 | 2.1% |
APPLE INC | 36 | Q4 2023 | 1.5% |
View TEALWOOD ASSET MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
TEALWOOD ASSET MANAGEMENT INC | February 11, 2013 | 980,747 | 4.1% |
View TEALWOOD ASSET MANAGEMENT INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-11 |
13F-HR | 2024-01-08 |
13F-HR | 2023-11-08 |
13F-HR | 2023-07-26 |
13F-HR | 2023-04-12 |
13F-HR | 2023-01-17 |
13F-HR | 2022-11-16 |
13F-HR | 2022-07-20 |
13F-HR | 2022-05-02 |
13F-HR | 2022-03-15 |
View TEALWOOD ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.