$235 Million is the total value of Taylor Wealth Management Partners's 141 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYL | Buy | Tyler Technologies, Inc. | $14,548,000 | +10.5% | 59,366 | +0.2% | 6.19% | +5.7% |
| MSFT | Sell | Microsoft Corporation | $14,457,000 | +12.2% | 126,404 | -3.3% | 6.15% | +7.2% |
| MRCY | Buy | Mercury Systems, Inc. | $12,464,000 | +45.4% | 225,310 | +0.0% | 5.30% | +39.0% |
| AAPL | Sell | Apple Inc. | $11,666,000 | +21.8% | 51,681 | -0.1% | 4.96% | +16.4% |
| TRHC | Sell | Tabula Rasa Healthcare, Inc. | $11,470,000 | +26.0% | 141,277 | -0.9% | 4.88% | +20.5% |
| PYPL | Sell | PayPal Holdings, Inc. | $11,391,000 | +5.4% | 129,674 | -0.1% | 4.84% | +0.8% |
| AMT | Buy | American Tower Corporation | $11,331,000 | +1.5% | 77,983 | +0.7% | 4.82% | -3.0% |
| VST | Buy | Vistra Energy Corp. | $11,205,000 | +6.5% | 450,365 | +1.3% | 4.76% | +1.8% |
| GDDY | Sell | GoDaddy Inc. | $10,097,000 | +14.6% | 121,085 | -2.9% | 4.29% | +9.6% |
| BAC | Buy | Bank of America Corporation | $9,322,000 | +5.3% | 316,432 | +0.7% | 3.96% | +0.6% |
| ROP | Sell | Roper Technologies, Inc. | $7,737,000 | -28.2% | 26,119 | -33.1% | 3.29% | -31.3% |
| Buy | Spin Master Corp. | $7,201,000 | -11.3% | 185,249 | +1.3% | 3.06% | -15.2% | |
| SSTI | Sell | ShotSpotter, Inc. | $5,834,000 | +24.4% | 95,184 | -23.0% | 2.48% | +18.9% |
| KEY | Sell | KeyCorp. | $5,802,000 | -0.8% | 291,707 | -2.5% | 2.47% | -5.2% |
| MCD | Sell | McDonald's Corp | $5,561,000 | +4.5% | 33,242 | -2.1% | 2.36% | -0.0% |
| NVEE | Buy | NV5 Global Inc | $5,238,000 | +88.6% | 60,419 | +50.7% | 2.23% | +80.2% |
| CRI | Buy | Carter's, Inc. | $5,231,000 | -8.9% | 53,050 | +0.1% | 2.22% | -13.0% |
| RTN | Buy | Raytheon Company | $4,964,000 | +7.3% | 24,020 | +0.3% | 2.11% | +2.6% |
| CVS | Buy | CVS Caremark Corporation | $4,812,000 | +26.8% | 61,131 | +3.7% | 2.05% | +21.3% |
| FRC | Sell | First Republic Bank | $4,489,000 | -0.9% | 46,763 | -0.1% | 1.91% | -5.2% |
| EXP | Buy | Eagle Materials Inc. | $4,465,000 | -18.7% | 52,382 | +0.2% | 1.90% | -22.2% |
| HALO | Buy | Halozyme Therapeutics, Inc. | $4,022,000 | +8.1% | 221,380 | +0.4% | 1.71% | +3.4% |
| BBT | Sell | BB&T Corporation | $3,935,000 | -4.6% | 81,065 | -0.9% | 1.67% | -8.8% |
| CYRX | Buy | Cryoport, Inc. | $3,890,000 | -17.4% | 303,655 | +1.7% | 1.65% | -21.1% |
| SCHW | Sell | The Charles Schwab Corporation | $3,723,000 | -22.7% | 75,755 | -19.6% | 1.58% | -26.1% |
| ROKU | Buy | Roku Inc | $3,311,000 | +72.7% | 45,340 | +0.8% | 1.41% | +65.1% |
| AQUA | Buy | EVOQUA Water Technologies Corp | $3,157,000 | -13.2% | 177,532 | +0.0% | 1.34% | -17.1% |
| DCO | New | Ducommun Incorporated | $2,647,000 | – | 64,819 | +100.0% | 1.13% | – |
| BADFF | New | Badger Daylighting Ltd. | $2,549,000 | – | 111,099 | +100.0% | 1.08% | – |
| FB | Sell | Facebook, Inc. | $2,489,000 | -15.9% | 15,135 | -0.7% | 1.06% | -19.7% |
| NVAX | Sell | Novavax, Inc. | $2,354,000 | +39.8% | 1,251,995 | -0.4% | 1.00% | +33.6% |
| CMA | Sell | Comerica Incorporated | $2,308,000 | -1.1% | 25,588 | -0.3% | 0.98% | -5.5% |
| EVFM | Buy | Evofem Biosciences, Inc. | $2,181,000 | +188.9% | 538,505 | +93.2% | 0.93% | +175.9% |
| BLUE | Sell | Bluebird Bio, Inc | $1,860,000 | -7.1% | 12,741 | -0.1% | 0.79% | -11.1% |
| SAND | Sell | Sandstorm Gold Ltd. | $1,646,000 | -17.9% | 441,210 | -0.9% | 0.70% | -21.4% |
| GBT | Buy | Global Blood Therapeutics Inc. | $1,603,000 | -12.5% | 42,183 | +4.1% | 0.68% | -16.3% |
| EPD | Enterprise Products Partners Lltd | $1,518,000 | +3.8% | 52,840 | 0.0% | 0.64% | -0.8% | |
| WLDN | New | Willdan Group, Inc. | $1,400,000 | – | 41,230 | +100.0% | 0.60% | – |
| GTBIF | New | Green Thumb Industries Inc. | $1,084,000 | – | 59,530 | +100.0% | 0.46% | – |
| DKL | Delek Logistics Partners, LPltd | $930,000 | +23.0% | 27,340 | 0.0% | 0.40% | +17.6% | |
| CSLT | Sell | Castlight Health, Inc. | $759,000 | -42.4% | 281,100 | -9.4% | 0.32% | -44.9% |
| MPLX | Buy | MPLX LPltd | $685,000 | +2.9% | 19,745 | +1.3% | 0.29% | -1.7% |
| ITHUF | New | iAnthus Capital Holdings, Inc. | $585,000 | – | 99,510 | +100.0% | 0.25% | – |
| TGE | New | Tallgrass Energy, LP Class Altd | $566,000 | – | 24,000 | +100.0% | 0.24% | – |
| Southern Louisiana Financial C | $550,000 | +2.2% | 2,390 | 0.0% | 0.23% | -2.1% | ||
| MMP | Magellan Midstream Partners LPltd | $530,000 | -2.0% | 7,825 | 0.0% | 0.22% | -6.6% | |
| SRLP | Sprague Resources LPltd | $530,000 | +6.2% | 19,650 | 0.0% | 0.22% | +1.4% | |
| WES | Sell | Western Gas Partners LPltd | $517,000 | -86.6% | 11,835 | -85.1% | 0.22% | -87.2% |
| AIMT | Aimmune Therapeutics, Inc. | $447,000 | +1.4% | 16,400 | 0.0% | 0.19% | -3.1% | |
| ETP | Energy Transfer Partners, L.P.ltd | $391,000 | +16.7% | 17,576 | 0.0% | 0.17% | +11.4% | |
| ET | Buy | Energy Transfer Equity, L.P.ltd | $318,000 | +2.6% | 18,235 | +1.3% | 0.14% | -2.2% |
| IBM | International Business Machine | $242,000 | +8.0% | 1,600 | 0.0% | 0.10% | +3.0% | |
| OMP | Buy | Oasis Midstream Partners LPltd | $234,000 | +70.8% | 10,500 | +40.0% | 0.10% | +62.3% |
| MMM | 3M Company | $211,000 | +7.1% | 1,000 | 0.0% | 0.09% | +2.3% | |
| BA | Buy | The Boeing Company | $208,000 | +14.3% | 558 | +2.8% | 0.09% | +8.6% |
| XOM | Exxon Mobil Corporation | $163,000 | +2.5% | 1,921 | 0.0% | 0.07% | -2.8% | |
| VVC | Vectren Corporation | $143,000 | 0.0% | 2,000 | 0.0% | 0.06% | -4.7% | |
| ULTI | The Ultimate Software Group, I | $139,000 | +25.2% | 431 | 0.0% | 0.06% | +20.4% | |
| CSCO | Buy | Cisco Systems, Inc. | $136,000 | +27.1% | 2,794 | +12.7% | 0.06% | +20.8% |
| MRK | Sell | Merck & Co. Inc. | $128,000 | +16.4% | 1,806 | -0.3% | 0.05% | +10.2% |
| KMB | Kimberly-Clark Corporation | $114,000 | +8.6% | 1,000 | 0.0% | 0.05% | +2.1% | |
| KO | The Coca-Cola Company | $106,000 | +5.0% | 2,300 | 0.0% | 0.04% | 0.0% | |
| RF | Regions Financial Corporation | $98,000 | +3.2% | 5,347 | 0.0% | 0.04% | 0.0% | |
| GOOGL | Alphabet Inc. Class A | $97,000 | +7.8% | 80 | 0.0% | 0.04% | +2.5% | |
| CSGP | CoStar Group Inc. | $95,000 | +2.2% | 225 | 0.0% | 0.04% | -2.4% | |
| WGP | Western Gas Equity Partners, Lltd | $93,000 | -16.2% | 3,100 | 0.0% | 0.04% | -18.4% | |
| DOV | Dover Corporation | $89,000 | +21.9% | 1,000 | 0.0% | 0.04% | +18.8% | |
| PM | Philip Morris International, I | $82,000 | +1.2% | 1,000 | 0.0% | 0.04% | -2.8% | |
| VRTX | Sell | Vertex Pharmaceuticals Incorpo | $67,000 | -53.5% | 350 | -58.8% | 0.03% | -56.2% |
| DM | Sell | Dominion Midstream Partners, Lltd | $64,000 | -35.4% | 3,600 | -50.7% | 0.03% | -38.6% |
| T | Buy | AT&T, Inc. | $56,000 | +30.2% | 1,670 | +23.7% | 0.02% | +26.3% |
| VZ | Verizon Communications Inc. | $53,000 | +6.0% | 1,000 | 0.0% | 0.02% | +4.5% | |
| GNTX | Gentex Corporation | $43,000 | -6.5% | 2,000 | 0.0% | 0.02% | -10.0% | |
| SO | Southern Company | $43,000 | -4.4% | 977 | 0.0% | 0.02% | -10.0% | |
| HD | Buy | The Home Depot, Inc. | $39,000 | +21.9% | 187 | +14.7% | 0.02% | +21.4% |
| AMJ | Sell | JPMorgan Alerian MLP ETNetf | $37,000 | -7.5% | 1,350 | -10.0% | 0.02% | -11.1% |
| JNJ | Buy | Johnson & Johnson | $37,000 | +94.7% | 265 | +65.6% | 0.02% | +100.0% |
| CNSL | Consolidated Communications Ho | $33,000 | +3.1% | 2,552 | 0.0% | 0.01% | 0.0% | |
| UTX | United Technologies Corporatio | $28,000 | +12.0% | 200 | 0.0% | 0.01% | +9.1% | |
| INTC | Sell | Intel Corporation | $29,000 | -12.1% | 610 | -7.6% | 0.01% | -20.0% |
| MS | Morgan Stanley | $23,000 | -4.2% | 500 | 0.0% | 0.01% | -9.1% | |
| PG | The Procter & Gamble Company | $23,000 | +9.5% | 275 | 0.0% | 0.01% | +11.1% | |
| CVX | Chevron Corporation | $24,000 | -4.0% | 200 | 0.0% | 0.01% | -9.1% | |
| ULTA | Sell | ULTA Beauty, Inc. | $21,000 | +5.0% | 75 | -11.8% | 0.01% | 0.0% |
| RDSA | Royal Dutch Shell PLC Aadr | $20,000 | -4.8% | 300 | 0.0% | 0.01% | 0.0% | |
| APY | Apergy Corp | $22,000 | +4.8% | 500 | 0.0% | 0.01% | 0.0% | |
| PFE | Buy | Pfizer Inc. | $19,000 | +72.7% | 425 | +39.3% | 0.01% | +60.0% |
| LMT | Lockheed Martin Corporation | $17,000 | +13.3% | 50 | 0.0% | 0.01% | 0.0% | |
| IWM | iShares Russell 2000etf | $17,000 | +6.2% | 100 | 0.0% | 0.01% | 0.0% | |
| BHRB | Burke & Herbert Bank & Trust C | $14,000 | 0.0% | 5 | 0.0% | 0.01% | 0.0% | |
| AMGN | Amgen Inc. | $13,000 | +8.3% | 65 | 0.0% | 0.01% | +20.0% | |
| ASH | Ashland Global Holdings Inc. | $13,000 | +8.3% | 150 | 0.0% | 0.01% | +20.0% | |
| JPM | New | JPMorgan Chase & Co. | $15,000 | – | 134 | +100.0% | 0.01% | – |
| MFC | Manulife Financial Corporation | $13,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| CB | New | The Chubb Corporation | $11,000 | – | 85 | +100.0% | 0.01% | – |
| AZN | AstraZeneca PLCadr | $12,000 | +9.1% | 300 | 0.0% | 0.01% | 0.0% | |
| AXP | American Express Company | $11,000 | +10.0% | 100 | 0.0% | 0.01% | +25.0% | |
| NVS | New | Novartis AGadr | $12,000 | – | 140 | +100.0% | 0.01% | – |
| CMCSA | Comcast Corporation | $11,000 | +10.0% | 300 | 0.0% | 0.01% | +25.0% | |
| LLY | New | Eli Lilly and Company | $11,000 | – | 100 | +100.0% | 0.01% | – |
| WMT | Wal-Mart Stores Inc. | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPY | SPDR S&P 500 ETFetf | $9,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| SIEGY | New | Siemens AGadr | $9,000 | – | 145 | +100.0% | 0.00% | – |
| GLW | New | Corning Incorporated | $10,000 | – | 280 | +100.0% | 0.00% | – |
| VVV | Valvoline Inc. | $9,000 | 0.0% | 411 | 0.0% | 0.00% | 0.0% | |
| DUK | Duke Energy Corporation | $7,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| DWDP | New | DowDuPont Inc. | $6,000 | – | 95 | +100.0% | 0.00% | – |
| KNOW | Direxion All Cap Insider Sentietf | $7,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| DRGDF | Sell | Detour Gold Corporation | $8,000 | -60.0% | 1,000 | -55.6% | 0.00% | -66.7% |
| FTLS | First Trust Long/Short Equityetf | $7,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| TSLA | Tesla Motors, Inc. | $6,000 | -25.0% | 22 | 0.0% | 0.00% | -25.0% | |
| CRY | CryoLife Inc. | $8,000 | +33.3% | 233 | 0.0% | 0.00% | 0.0% | |
| ALNY | Alnylam Pharmaceuticals, Inc. | $7,000 | -12.5% | 80 | 0.0% | 0.00% | -25.0% | |
| GEL | Sell | Genesis Energy LPltd | $8,000 | -81.8% | 325 | -83.8% | 0.00% | -85.0% |
| FDS | FactSet Research Systems Inc. | $6,000 | +20.0% | 25 | 0.0% | 0.00% | +50.0% | |
| OPTN | OptiNose, Inc. | $5,000 | -54.5% | 400 | 0.0% | 0.00% | -60.0% | |
| HCSG | Sell | Healthcare Services Group Inc. | $5,000 | -92.9% | 125 | -92.3% | 0.00% | -93.5% |
| WM | Waste Management, Inc. | $4,000 | +33.3% | 40 | 0.0% | 0.00% | +100.0% | |
| PCAR | PACCAR Inc | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Sell | Mondelez International, Inc. | $4,000 | -50.0% | 100 | -50.0% | 0.00% | -50.0% |
| EQM | EQT Midstream Partners, LPltd | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| NSSC | Sell | Napco Security Technologies, I | $4,000 | -42.9% | 250 | -50.0% | 0.00% | -33.3% |
| V | New | Visa Inc. | $4,000 | – | 28 | +100.0% | 0.00% | – |
| LUMN | CenturyLink, Inc. | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HIE | New | Miller/Howard High Income Equietf | $5,000 | – | 400 | +100.0% | 0.00% | – |
| ACN | New | Accenture PLC | $4,000 | – | 22 | +100.0% | 0.00% | – |
| PII | Polaris Industries Inc. | $4,000 | -20.0% | 38 | 0.0% | 0.00% | 0.0% | |
| Evofem Bioscience, Inc. (Warrawt | $2,000 | 0.0% | 212,765 | 0.0% | 0.00% | 0.0% | ||
| PSX | Phillips 66 | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CHD | Church & Dwight Co. Inc. | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| XHR | Xenia Hotels & Resorts, Inc. | $3,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| InvenTrust Properties Corp. | $3,000 | 0.0% | 974 | 0.0% | 0.00% | 0.0% | ||
| AERN | AER Energy Resources, Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| NOK | Nokia Corporationadr | $0 | – | 64 | 0.0% | 0.00% | – | |
| Highlands REIT Inc. | $0 | – | 974 | 0.0% | 0.00% | – | ||
| ESRX | Express Scripts Holding Compan | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| BINDQ | DNIB Unwind, Inc. | $0 | – | 1,500 | 0.0% | 0.00% | – | |
| ANTS | ANTs Software, Inc. | $0 | – | 3,000 | 0.0% | 0.00% | – | |
| ANXGF | Anaconda Mining Inc. | $0 | -100.0% | 1,909 | 0.0% | 0.00% | – | |
| ARKK | ARK Innovation ETFetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CKNTF | Cell Kinetics Ltd. | $0 | – | 500 | 0.0% | 0.00% | – | |
| XOXO | Exit | XO Group Inc. | $0 | – | -25 | -100.0% | 0.00% | – |
| PRMW | Exit | Primo Water Corporation | $0 | – | -332 | -100.0% | -0.00% | – |
| ELLI | Exit | Ellie Mae, Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| HASI | Exit | Hannon Armstrong Sustainable I | $0 | – | -500 | -100.0% | -0.00% | – |
| QTS | Exit | QTS Realty Trust, Inc. | $0 | – | -300 | -100.0% | -0.01% | – |
| RMP | Exit | Rice Midstream Partners LPltd | $0 | – | -700 | -100.0% | -0.01% | – |
| CP | Exit | Canadian Pacific Railway Limit | $0 | – | -75 | -100.0% | -0.01% | – |
| GS | Exit | Goldman Sachs Group, Inc. | $0 | – | -80 | -100.0% | -0.01% | – |
| DEA | Exit | Easterly Government Properties | $0 | – | -1,105 | -100.0% | -0.01% | – |
| Exit | Tallgrass Energy GP, LPltd | $0 | – | -1,100 | -100.0% | -0.01% | – | |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -225 | -100.0% | -0.01% | – |
| PAGP | Exit | Plains GP Holdings, L.P.ltd | $0 | – | -2,000 | -100.0% | -0.02% | – |
| GDRZF | Exit | Gold Reserve Inc. | $0 | – | -30,000 | -100.0% | -0.03% | – |
| C | Exit | Citigroup Inc. | $0 | – | -1,805 | -100.0% | -0.05% | – |
| NBLX | Exit | Noble Midstream Partners, LPltd | $0 | – | -3,500 | -100.0% | -0.08% | – |
| LMRXF | Exit | Laramide Resources Ltd. | $0 | – | -1,570,000 | -100.0% | -0.14% | – |
| STT | Exit | State Street Corporation | $0 | – | -20,115 | -100.0% | -0.83% | – |
| COBZ | Exit | CoBiz Financial Inc. | $0 | – | -130,848 | -100.0% | -1.25% | – |
| TEP | Exit | Tallgrass Energy Partners, LPltd | $0 | – | -83,270 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-23
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.