$216 Million is the total value of Taylor Wealth Management Partners's 176 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 164.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | iShares Russell 2000etf | $10,061,000 | – | 74,611 | +100.0% | 4.66% | – |
| MRCY | Buy | Mercury Systems, Inc. | $6,906,000 | +37.4% | 228,530 | +11.7% | 3.20% | +41.7% |
| AAPL | Buy | Apple Inc. | $6,729,000 | +31.7% | 58,100 | +28.5% | 3.11% | +35.8% |
| EXP | New | Eagle Materials Inc. | $5,550,000 | – | 56,325 | +100.0% | 2.57% | – |
| FRC | New | First Republic Bank | $4,646,000 | – | 50,422 | +100.0% | 2.15% | – |
| PYPL | New | PayPal Holdings, Inc. | $4,183,000 | – | 105,987 | +100.0% | 1.94% | – |
| New | Secure Energy Services, Inc. | $4,064,000 | – | 465,920 | +100.0% | 1.88% | – | |
| KEY | New | KeyCorp. | $4,031,000 | – | 220,650 | +100.0% | 1.86% | – |
| RTN | Buy | Raytheon Company | $3,795,000 | +1856.2% | 26,728 | +1775.6% | 1.76% | +1918.4% |
| LMT | Buy | Lockheed Martin Corporation | $3,635,000 | +3686.5% | 14,545 | +3536.2% | 1.68% | +3811.6% |
| ELLI | New | Ellie Mae, Inc. | $3,613,000 | – | 43,180 | +100.0% | 1.67% | – |
| CLB | Buy | Core Laboratories NV | $3,177,000 | +590.7% | 26,465 | +546.9% | 1.47% | +613.6% |
| TRHC | Buy | Tabula Rasa Healthcare, Inc. | $2,589,000 | +5.3% | 172,835 | +0.7% | 1.20% | +8.6% |
| COBZ | New | CoBiz Financial Inc. | $2,462,000 | – | 145,765 | +100.0% | 1.14% | – |
| BLUE | Buy | Bluebird Bio, Inc | $2,414,000 | +43.0% | 39,118 | +57.0% | 1.12% | +47.6% |
| SCHW | New | The Charles Schwab Corporation | $2,125,000 | – | 53,850 | +100.0% | 0.98% | – |
| STT | New | State Street Corporation | $1,878,000 | – | 24,160 | +100.0% | 0.87% | – |
| HALO | Buy | Halozyme Therapeutics, Inc. | $1,729,000 | +11.7% | 174,975 | +36.6% | 0.80% | +15.3% |
| DEA | Buy | Easterly Government Properties | $399,000 | +13.0% | 19,930 | +7.7% | 0.18% | +17.1% |
| LKSDQ | New | LSC Communications, Inc. | $298,000 | – | 10,057 | +100.0% | 0.14% | – |
| DFIN | New | Donnelley Financial Solutions, | $231,000 | – | 10,057 | +100.0% | 0.11% | – |
| CELG | Buy | Celgene Corporation | $184,000 | +10.8% | 1,592 | +0.5% | 0.08% | +14.9% |
| DKL | Buy | Delek Logistics Partners, LPltd | $160,000 | +107.8% | 5,600 | +107.4% | 0.07% | +111.4% |
| New | Detour Gold Corporation | $95,000 | – | 7,000 | +100.0% | 0.04% | – | |
| CNSL | Buy | Consolidated Communications Ho | $75,000 | +44.2% | 2,802 | +36.2% | 0.04% | +52.2% |
| MSRT | New | Massroots Inc | $11,000 | – | 11,000 | +100.0% | 0.01% | – |
| AMZN | Buy | Amazon.com Inc. | $11,000 | +37.5% | 15 | +50.0% | 0.01% | +25.0% |
| VSM | New | Versum Materials, Inc. | $6,000 | – | 215 | +100.0% | 0.00% | – |
| New | E C N Capital Corp | $5,000 | – | 2,200 | +100.0% | 0.00% | – | |
| TSLA | New | Tesla Motors, Inc. | $5,000 | – | 22 | +100.0% | 0.00% | – |
| AOBC | New | Smith & Wesson Holding Corpora | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR Therapeutics AG | $1,000 | – | 50 | +100.0% | 0.00% | – |
| NTLA | Buy | Intellia Therapeutics Inc. | $1,000 | 0.0% | 75 | +50.0% | 0.00% | – |
| AGTK | New | Agritek Holdings, Inc. | $0 | – | 7,000 | +100.0% | 0.00% | – |
| ANIP | New | Ani Pharmaceuticals Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BLOZF | New | Cannabix Technologies Inc. | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| LGFB | New | Lion Gate Films Class B | $0 | – | 18 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Tyler Technologies, Inc. | 30 | Q2 2022 | 8.4% |
| American Tower Corporation | 30 | Q2 2022 | 7.3% |
| Microsoft Corporation | 30 | Q2 2022 | 7.2% |
| Apple Inc. | 30 | Q2 2022 | 7.1% |
| Roper Technologies, Inc. | 30 | Q2 2022 | 5.7% |
| The Home Depot, Inc. | 27 | Q2 2022 | 2.7% |
| GoDaddy Inc. | 26 | Q2 2022 | 4.6% |
| CVS Health Corporation | 26 | Q2 2022 | 4.3% |
| The Walt Disney Company | 26 | Q2 2022 | 4.4% |
| McDonald's Corp. | 26 | Q2 2022 | 3.3% |
View Taylor Wealth Management Partners's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Postal Realty Trust, Inc. | February 02, 2021 | 273,695 | 2.9% |
View Taylor Wealth Management Partners's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-04-21 |
| 13F-HR | 2021-02-02 |
| SC 13G | 2021-02-02 |
| 13F-HR | 2020-10-14 |
| 13F-HR | 2020-07-27 |
View Taylor Wealth Management Partners'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.