$224 Million is the total value of Taylor Wealth Management Partners's 166 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ROKU | New | Roku Inc | $3,327,000 | – | 125,375 | +100.0% | 1.49% | – |
SAND | New | Sandstorm Gold Ltd. | $2,098,000 | – | 462,170 | +100.0% | 0.94% | – |
GBT | New | Global Blood Therapeutics Inc. | $1,477,000 | – | 47,565 | +100.0% | 0.66% | – |
C | New | Citigroup Inc. | $398,000 | – | 5,475 | +100.0% | 0.18% | – |
SRLP | New | Sprague Resources LPltd | $95,000 | – | 3,860 | +100.0% | 0.04% | – |
AXP | New | American Express Company | $9,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-13
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.