$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STRZA | Exit | Starz | $0 | – | -28 | -100.0% | 0.00% | – |
| WFC | Exit | Wells Fargo & Company | $0 | – | -20 | -100.0% | 0.00% | – |
| SWHC | Exit | Smith & Wesson Holding Corpora | $0 | – | -100 | -100.0% | -0.00% | – |
| OA | Exit | Orbital ATK, Inc. | $0 | – | -25 | -100.0% | -0.00% | – |
| DAL | Exit | Delta Air Lines, Inc. | $0 | – | -51 | -100.0% | -0.00% | – |
| SCTY | Exit | SolarCity Corporation | $0 | – | -200 | -100.0% | -0.00% | – |
| HON | Exit | Honeywell International Inc. | $0 | – | -41 | -100.0% | -0.00% | – |
| RRMS | Exit | Rose Rock Midstream, L.P.ltd | $0 | – | -475 | -100.0% | -0.01% | – |
| SECYF | Exit | Secure Energy Services, Inc. | $0 | – | -115,100 | -100.0% | -0.37% | – |
| DRGDF | Exit | Detour Gold Corporation | $0 | – | -92,323 | -100.0% | -0.90% | – |
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.