$173 Million is the total value of Taylor Wealth Management Partners's 135 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $12,163,000 | -15.9% | 119,751 | -5.3% | 7.02% | +14.2% |
| AMT | Sell | American Tower Corporation | $11,993,000 | +5.8% | 75,815 | -2.8% | 6.92% | +43.7% |
| TYL | Sell | Tyler Technologies, Inc. | $10,783,000 | -25.9% | 58,031 | -2.2% | 6.22% | +0.6% |
| PYPL | Sell | PayPal Holdings, Inc. | $10,780,000 | -5.4% | 128,201 | -1.1% | 6.22% | +28.5% |
| MRCY | Sell | Mercury Systems, Inc. | $10,530,000 | -15.5% | 222,678 | -1.2% | 6.08% | +14.7% |
| VST | Buy | Vistra Energy Corp. | $10,333,000 | -7.8% | 451,415 | +0.2% | 5.96% | +25.2% |
| TRHC | Sell | Tabula Rasa Healthcare, Inc. | $8,856,000 | -22.8% | 138,901 | -1.7% | 5.11% | +4.8% |
| AAPL | Sell | Apple Inc. | $7,919,000 | -32.1% | 50,206 | -2.9% | 4.57% | -7.8% |
| GDDY | Sell | GoDaddy Inc. | $7,913,000 | -21.6% | 120,595 | -0.4% | 4.57% | +6.4% |
| BAC | Sell | Bank of America Corporation | $7,698,000 | -17.4% | 312,402 | -1.3% | 4.44% | +12.1% |
| CVS | Buy | CVS Caremark Corporation | $7,463,000 | +55.1% | 113,907 | +86.3% | 4.31% | +110.6% |
| ROP | Sell | Roper Technologies, Inc. | $6,810,000 | -12.0% | 25,551 | -2.2% | 3.93% | +19.5% |
| MCD | Sell | McDonald's Corp | $5,756,000 | +3.5% | 32,417 | -2.5% | 3.32% | +40.5% |
| WLDN | Buy | Willdan Group, Inc. | $5,700,000 | +307.1% | 162,939 | +295.2% | 3.29% | +452.9% |
| Sell | Spin Master Corp. | $5,186,000 | -28.0% | 184,989 | -0.1% | 2.99% | -2.3% | |
| RTN | Sell | Raytheon Company | $3,663,000 | -26.2% | 23,885 | -0.6% | 2.11% | +0.1% |
| NVEE | Sell | NV5 Global Inc | $3,379,000 | -35.5% | 55,808 | -7.6% | 1.95% | -12.4% |
| CYRX | Sell | Cryoport, Inc. | $3,318,000 | -14.7% | 300,845 | -0.9% | 1.92% | +15.8% |
| DCO | Buy | Ducommun Incorporated | $3,293,000 | +24.4% | 90,674 | +39.9% | 1.90% | +68.8% |
| HALO | Sell | Halozyme Therapeutics, Inc. | $2,989,000 | -25.7% | 204,277 | -7.7% | 1.72% | +0.9% |
| SSTI | Sell | ShotSpotter, Inc. | $2,958,000 | -49.3% | 94,876 | -0.3% | 1.71% | -31.2% |
| BADFF | Buy | Badger Daylighting Ltd. | $2,606,000 | +2.2% | 111,709 | +0.5% | 1.50% | +38.7% |
| BBT | Sell | BB&T Corporation | $2,553,000 | -35.1% | 58,930 | -27.3% | 1.47% | -11.9% |
| NVAX | Sell | Novavax, Inc. | $2,303,000 | -2.2% | 1,251,895 | -0.0% | 1.33% | +32.8% |
| EVFM | Sell | Evofem Biosciences, Inc. | $2,237,000 | +2.6% | 533,955 | -0.8% | 1.29% | +39.3% |
| GBT | Buy | Global Blood Therapeutics Inc. | $1,839,000 | +14.7% | 44,788 | +6.2% | 1.06% | +55.6% |
| SAND | Sell | Sandstorm Gold Ltd. | $1,538,000 | -6.6% | 333,695 | -24.4% | 0.89% | +26.9% |
| ROKU | Sell | Roku Inc | $1,387,000 | -58.1% | 45,275 | -0.1% | 0.80% | -43.1% |
| BLUE | Sell | Bluebird Bio, Inc | $1,256,000 | -32.5% | 12,666 | -0.6% | 0.72% | -8.3% |
| FRC | Sell | First Republic Bank | $1,055,000 | -76.5% | 12,143 | -74.0% | 0.61% | -68.1% |
| MPLX | Sell | MPLX LPltd | $545,000 | -20.4% | 18,000 | -8.8% | 0.32% | +8.2% |
| EPD | Sell | Enterprise Products Partners Lltd | $527,000 | -65.3% | 21,450 | -59.4% | 0.30% | -52.9% |
| CHACU | New | Chardan Healthcare Acquisition | $515,000 | – | 51,093 | +100.0% | 0.30% | – |
| Sell | Southern Louisiana Financial C | $509,000 | -7.5% | 2,215 | -7.3% | 0.29% | +25.6% | |
| DKL | Sell | Delek Logistics Partners, LPltd | $483,000 | -48.1% | 16,500 | -39.6% | 0.28% | -29.4% |
| ITHUF | Buy | iAnthus Capital Holdings, Inc. | $469,000 | -19.8% | 115,050 | +15.6% | 0.27% | +8.8% |
| GTBIF | Sell | Green Thumb Industries Inc. | $429,000 | -60.4% | 53,395 | -10.3% | 0.25% | -46.2% |
| TGE | Sell | Tallgrass Energy, LP Class Altd | $292,000 | -48.4% | 12,000 | -50.0% | 0.17% | -29.9% |
| MMP | Sell | Magellan Midstream Partners LPltd | $274,000 | -48.3% | 4,800 | -38.7% | 0.16% | -29.8% |
| MMM | 3M Company | $191,000 | -9.5% | 1,000 | 0.0% | 0.11% | +22.2% | |
| SRLP | Sell | Sprague Resources LPltd | $188,000 | -64.5% | 13,000 | -33.8% | 0.11% | -51.6% |
| ET | Sell | Energy Transfer LPltd | $173,000 | -45.6% | 13,072 | -28.3% | 0.10% | -25.9% |
| OMP | Sell | Oasis Midstream Partners LPltd | $160,000 | -31.6% | 10,000 | -4.8% | 0.09% | -7.1% |
| VVC | Vectren Corporation | $144,000 | +0.7% | 2,000 | 0.0% | 0.08% | +36.1% | |
| MRK | Merck & Co. Inc. | $138,000 | +7.8% | 1,806 | 0.0% | 0.08% | +48.1% | |
| XOM | Exxon Mobil Corporation | $131,000 | -19.6% | 1,921 | 0.0% | 0.08% | +10.1% | |
| CSCO | Cisco Systems, Inc. | $121,000 | -11.0% | 2,794 | 0.0% | 0.07% | +20.7% | |
| IBM | Sell | International Business Machine | $114,000 | -52.9% | 1,000 | -37.5% | 0.07% | -35.9% |
| KMB | Kimberly-Clark Corporation | $114,000 | 0.0% | 1,000 | 0.0% | 0.07% | +37.5% | |
| KO | The Coca-Cola Company | $109,000 | +2.8% | 2,300 | 0.0% | 0.06% | +40.0% | |
| GOOGL | Alphabet Inc. Class A | $84,000 | -13.4% | 80 | 0.0% | 0.05% | +17.1% | |
| ULTI | Sell | The Ultimate Software Group, I | $81,000 | -41.7% | 331 | -23.2% | 0.05% | -20.3% |
| AIMT | Sell | Aimmune Therapeutics, Inc. | $75,000 | -83.2% | 3,125 | -80.9% | 0.04% | -77.4% |
| RF | Regions Financial Corporation | $72,000 | -26.5% | 5,347 | 0.0% | 0.04% | 0.0% | |
| DOV | Dover Corporation | $71,000 | -20.2% | 1,000 | 0.0% | 0.04% | +7.9% | |
| PM | Philip Morris International, I | $67,000 | -18.3% | 1,000 | 0.0% | 0.04% | +11.4% | |
| BA | Sell | The Boeing Company | $67,000 | -67.8% | 208 | -62.7% | 0.04% | -55.7% |
| VRTX | Vertex Pharmaceuticals Incorpo | $58,000 | -13.4% | 350 | 0.0% | 0.03% | +17.9% | |
| VZ | Sell | Verizon Communications Inc. | $51,000 | -3.8% | 900 | -10.0% | 0.03% | +26.1% |
| CSGP | Sell | CoStar Group Inc. | $42,000 | -55.8% | 125 | -44.4% | 0.02% | -40.0% |
| T | Sell | AT&T, Inc. | $42,000 | -25.0% | 1,470 | -12.0% | 0.02% | 0.0% |
| GNTX | Gentex Corporation | $40,000 | -7.0% | 2,000 | 0.0% | 0.02% | +27.8% | |
| SO | Sell | Southern Company | $36,000 | -16.3% | 810 | -17.1% | 0.02% | +16.7% |
| DM | Sell | Dominion Midstream Partners, Lltd | $34,000 | -46.9% | 1,900 | -47.2% | 0.02% | -25.9% |
| JNJ | Johnson & Johnson | $34,000 | -8.1% | 265 | 0.0% | 0.02% | +25.0% | |
| INTC | Intel Corporation | $29,000 | 0.0% | 610 | 0.0% | 0.02% | +41.7% | |
| HD | Sell | The Home Depot, Inc. | $26,000 | -33.3% | 150 | -19.8% | 0.02% | -11.8% |
| CVX | Chevron Corporation | $22,000 | -8.3% | 200 | 0.0% | 0.01% | +30.0% | |
| CNSL | Sell | Consolidated Communications Ho | $21,000 | -36.4% | 2,152 | -15.7% | 0.01% | -14.3% |
| PFE | Pfizer Inc. | $19,000 | 0.0% | 425 | 0.0% | 0.01% | +37.5% | |
| PG | Sell | The Procter & Gamble Company | $18,000 | -21.7% | 200 | -27.3% | 0.01% | 0.0% |
| RDSA | Royal Dutch Shell PLC Aadr | $17,000 | -15.0% | 300 | 0.0% | 0.01% | +11.1% | |
| ULTA | ULTA Beauty, Inc. | $18,000 | -14.3% | 75 | 0.0% | 0.01% | +11.1% | |
| MS | Sell | Morgan Stanley | $17,000 | -26.1% | 425 | -15.0% | 0.01% | 0.0% |
| BHRB | Burke & Herbert Bank & Trust C | $15,000 | +7.1% | 5 | 0.0% | 0.01% | +50.0% | |
| UTX | Sell | United Technologies Corporatio | $16,000 | -42.9% | 150 | -25.0% | 0.01% | -25.0% |
| IWM | iShares Russell 2000etf | $13,000 | -23.5% | 100 | 0.0% | 0.01% | +14.3% | |
| APY | Apergy Corp | $14,000 | -36.4% | 500 | 0.0% | 0.01% | -11.1% | |
| AMGN | Amgen Inc. | $13,000 | 0.0% | 65 | 0.0% | 0.01% | +33.3% | |
| JPM | JPMorgan Chase & Co. | $13,000 | -13.3% | 134 | 0.0% | 0.01% | +33.3% | |
| LLY | Eli Lilly and Company | $12,000 | +9.1% | 100 | 0.0% | 0.01% | +40.0% | |
| NVS | Novartis AGadr | $12,000 | 0.0% | 140 | 0.0% | 0.01% | +40.0% | |
| AXP | American Express Company | $10,000 | -9.1% | 100 | 0.0% | 0.01% | +20.0% | |
| MFC | Manulife Financial Corporation | $10,000 | -23.1% | 700 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Comcast Corporation | $10,000 | -9.1% | 300 | 0.0% | 0.01% | +20.0% | |
| AZN | AstraZeneca PLCadr | $11,000 | -8.3% | 300 | 0.0% | 0.01% | +20.0% | |
| CB | The Chubb Corporation | $11,000 | 0.0% | 85 | 0.0% | 0.01% | +20.0% | |
| ASH | Ashland Global Holdings Inc. | $11,000 | -15.4% | 150 | 0.0% | 0.01% | 0.0% | |
| WMT | Wal-Mart Stores Inc. | $9,000 | 0.0% | 100 | 0.0% | 0.01% | +25.0% | |
| DRGDF | Detour Gold Corporation | $8,000 | 0.0% | 1,000 | 0.0% | 0.01% | +66.7% | |
| SIEGY | Siemens AGadr | $8,000 | -11.1% | 145 | 0.0% | 0.01% | +25.0% | |
| SPY | SPDR S&P 500 ETFetf | $8,000 | -11.1% | 32 | 0.0% | 0.01% | +25.0% | |
| GLW | Corning Incorporated | $8,000 | -20.0% | 280 | 0.0% | 0.01% | +25.0% | |
| CRY | CryoLife Inc. | $7,000 | -12.5% | 233 | 0.0% | 0.00% | +33.3% | |
| DUK | Duke Energy Corporation | $7,000 | 0.0% | 83 | 0.0% | 0.00% | +33.3% | |
| FTLS | First Trust Long/Short Equityetf | $7,000 | 0.0% | 179 | 0.0% | 0.00% | +33.3% | |
| TSLA | Tesla Motors, Inc. | $7,000 | +16.7% | 22 | 0.0% | 0.00% | +33.3% | |
| ALNY | Alnylam Pharmaceuticals, Inc. | $6,000 | -14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| HCSG | Healthcare Services Group Inc. | $5,000 | 0.0% | 125 | 0.0% | 0.00% | +50.0% | |
| KNOW | Direxion All Cap Insider Sentietf | $6,000 | -14.3% | 172 | 0.0% | 0.00% | 0.0% | |
| FDS | FactSet Research Systems Inc. | $5,000 | -16.7% | 25 | 0.0% | 0.00% | 0.0% | |
| LUMN | CenturyLink, Inc. | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HIE | Miller/Howard High Income Equietf | $4,000 | -20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| KEY | Sell | KeyCorp. | $4,000 | -99.9% | 285 | -99.9% | 0.00% | -99.9% |
| InvenTrust Properties Corp. | $3,000 | 0.0% | 974 | 0.0% | 0.00% | +100.0% | ||
| SCHW | Sell | The Charles Schwab Corporation | $4,000 | -99.9% | 100 | -99.9% | 0.00% | -99.9% |
| FB | Sell | Facebook, Inc. | $3,000 | -99.9% | 21 | -99.9% | 0.00% | -99.8% |
| PCAR | PACCAR Inc | $4,000 | -20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| PII | Polaris Industries Inc. | $3,000 | -25.0% | 38 | 0.0% | 0.00% | 0.0% | |
| EXP | Sell | Eagle Materials Inc. | $3,000 | -99.9% | 51 | -99.9% | 0.00% | -99.9% |
| DWDP | Sell | DowDuPont Inc. | $3,000 | -50.0% | 50 | -47.4% | 0.00% | -33.3% |
| WM | Waste Management, Inc. | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| WES | Sell | Western Gas Partners LPltd | $4,000 | -99.2% | 85 | -99.3% | 0.00% | -99.1% |
| CRI | Sell | Carter's, Inc. | $4,000 | -99.9% | 50 | -99.9% | 0.00% | -99.9% |
| NSSC | Napco Security Technologies, I | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CHD | Church & Dwight Co. Inc. | $3,000 | +50.0% | 40 | 0.0% | 0.00% | +100.0% | |
| ARKK | ARK Innovation ETFetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| OPTN | OptiNose, Inc. | $2,000 | -60.0% | 400 | 0.0% | 0.00% | -50.0% | |
| AQUA | Sell | EVOQUA Water Technologies Corp | $2,000 | -99.9% | 167 | -99.9% | 0.00% | -99.9% |
| Evofem Bioscience, Inc. (Warrawt | $2,000 | 0.0% | 212,765 | 0.0% | 0.00% | 0.0% | ||
| CMA | Sell | Comerica Incorporated | $1,000 | -100.0% | 20 | -99.9% | 0.00% | -99.9% |
| CSLT | Sell | Castlight Health, Inc. | $1,000 | -99.9% | 260 | -99.9% | 0.00% | -99.7% |
| V | Sell | Visa Inc. | $2,000 | -50.0% | 15 | -46.4% | 0.00% | -50.0% |
| XHR | Xenia Hotels & Resorts, Inc. | $2,000 | -33.3% | 121 | 0.0% | 0.00% | 0.0% | |
| ACN | Sell | Accenture PLC | $1,000 | -75.0% | 10 | -54.5% | 0.00% | -50.0% |
| PSX | Phillips 66 | $2,000 | -33.3% | 29 | 0.0% | 0.00% | 0.0% | |
| VERI | New | Veritone, Inc. | $0 | – | 90 | +100.0% | 0.00% | – |
| ANXGF | Anaconda Mining Inc. | $0 | – | 1,909 | 0.0% | 0.00% | – | |
| BINDQ | DNIB Unwind, Inc. | $0 | – | 1,500 | 0.0% | 0.00% | – | |
| NOK | Nokia Corporationadr | $0 | – | 64 | 0.0% | 0.00% | – | |
| CKNTF | Cell Kinetics Ltd. | $0 | – | 500 | 0.0% | 0.00% | – | |
| ANTS | ANTs Software, Inc. | $0 | – | 3,000 | 0.0% | 0.00% | – | |
| ESRX | Exit | Express Scripts Holding Compan | $0 | – | -11 | -100.0% | 0.00% | – |
| AERN | AER Energy Resources, Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| CI | New | Cigna Corporation | $0 | – | 2 | +100.0% | 0.00% | – |
| Highlands REIT Inc. | $0 | – | 974 | 0.0% | 0.00% | – | ||
| EQM | Exit | EQT Midstream Partners, LPltd | $0 | – | -75 | -100.0% | -0.00% | – |
| MDLZ | Exit | Mondelez International, Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| GEL | Exit | Genesis Energy LPltd | $0 | – | -325 | -100.0% | -0.00% | – |
| VVV | Exit | Valvoline Inc. | $0 | – | -411 | -100.0% | -0.00% | – |
| LMT | Exit | Lockheed Martin Corporation | $0 | – | -50 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMorgan Alerian MLP ETNetf | $0 | – | -1,350 | -100.0% | -0.02% | – |
| WGP | Exit | Western Gas Equity Partners, Lltd | $0 | – | -3,100 | -100.0% | -0.04% | – |
| ETP | Exit | Energy Transfer Partners, L.P.ltd | $0 | – | -17,576 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-14
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.