$214 Million is the total value of Taylor Wealth Management Partners's 48 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $15,057,000 | +7.4% | 112,399 | -5.5% | 7.03% | +0.7% |
| MRCY | Sell | Mercury Systems, Inc. | $14,739,000 | +4.1% | 209,515 | -5.2% | 6.88% | -2.4% |
| AMT | Sell | American Tower Corporation | $14,453,000 | -1.3% | 70,690 | -4.8% | 6.75% | -7.3% |
| PYPL | Sell | PayPal Holdings, Inc. | $14,049,000 | +5.6% | 122,742 | -4.2% | 6.56% | -0.9% |
| TYL | Sell | Tyler Technologies, Inc. | $12,414,000 | +4.8% | 57,467 | -0.8% | 5.80% | -1.7% |
| VST | Buy | Vistra Energy Corp. | $10,222,000 | -12.7% | 451,485 | +0.3% | 4.77% | -18.1% |
| ROP | Buy | Roper Technologies, Inc. | $9,454,000 | +8.4% | 25,811 | +1.2% | 4.42% | +1.7% |
| DIS | Buy | The Walt Disney Company | $9,323,000 | +99.9% | 66,765 | +59.0% | 4.35% | +87.5% |
| AAPL | Sell | Apple Inc. | $9,136,000 | -5.5% | 46,161 | -9.3% | 4.27% | -11.3% |
| BAC | Sell | Bank of America Corporation | $8,968,000 | +4.4% | 309,257 | -0.6% | 4.19% | -2.0% |
| GDDY | Sell | GoDaddy Inc. | $7,962,000 | -11.6% | 113,495 | -5.3% | 3.72% | -17.1% |
| NVEE | Buy | NV5 Global Inc | $6,682,000 | +37.2% | 82,094 | +0.0% | 3.12% | +28.7% |
| MCD | Buy | McDonald's Corp | $6,581,000 | +10.5% | 31,692 | +1.0% | 3.07% | +3.6% |
| WLDN | Buy | Willdan Group, Inc. | $6,083,000 | +0.8% | 163,289 | +0.3% | 2.84% | -5.4% |
| CVS | Sell | CVS Caremark Corporation | $5,916,000 | +0.6% | 108,566 | -0.4% | 2.76% | -5.6% |
| TRHC | Buy | Tabula Rasa Healthcare, Inc. | $5,850,000 | -9.3% | 117,155 | +2.5% | 2.73% | -14.9% |
| CYRX | Buy | Cryoport, Inc. | $5,493,000 | +42.8% | 299,830 | +0.7% | 2.56% | +33.9% |
| Buy | Spin Master Corp. | $5,355,000 | +3.8% | 184,534 | +0.3% | 2.50% | -2.6% | |
| PSTL | New | Postal Realty Trust, Inc. | $5,132,000 | – | 325,855 | +100.0% | 2.40% | – |
| ROKU | Buy | Roku Inc | $4,851,000 | +40.6% | 53,559 | +0.2% | 2.26% | +32.0% |
| SSTI | Buy | ShotSpotter, Inc. | $4,220,000 | +15.2% | 95,466 | +0.6% | 1.97% | +8.2% |
| RTN | Buy | Raytheon Company | $4,193,000 | -3.6% | 24,117 | +1.0% | 1.96% | -9.5% |
| BADFF | Buy | Badger Daylighting Ltd. | $4,073,000 | +19.7% | 112,179 | +0.4% | 1.90% | +12.3% |
| EVFM | Buy | Evofem Biosciences, Inc. | $3,537,000 | +90.1% | 532,610 | +0.1% | 1.65% | +78.4% |
| HALO | Buy | Halozyme Therapeutics, Inc. | $3,523,000 | +7.1% | 205,084 | +0.4% | 1.64% | +0.5% |
| GBT | Buy | Global Blood Therapeutics Inc. | $2,357,000 | -0.1% | 44,801 | +0.5% | 1.10% | -6.3% |
| SAND | Buy | Sandstorm Gold Ltd. | $1,859,000 | +1.6% | 335,590 | +0.6% | 0.87% | -4.6% |
| ZYME | New | Zymeworks Inc. | $1,763,000 | – | 80,126 | +100.0% | 0.82% | – |
| OPRX | Buy | OptimizeRx Corporation | $1,669,000 | +29.6% | 103,040 | +1.7% | 0.78% | +21.5% |
| BLUE | Buy | Bluebird Bio, Inc | $1,607,000 | -19.0% | 12,634 | +0.2% | 0.75% | -24.0% |
| CATS | Sell | Catasys, Inc. | $1,308,000 | +57.0% | 68,040 | -0.1% | 0.61% | +47.2% |
| EPD | Enterprise Products Partners Lltd | $619,000 | -0.8% | 21,450 | 0.0% | 0.29% | -7.1% | |
| GTBIF | Sell | Green Thumb Industries Inc. | $606,000 | -26.7% | 54,370 | -0.8% | 0.28% | -31.3% |
| FRC | Sell | First Republic Bank | $578,000 | -52.6% | 5,916 | -51.3% | 0.27% | -55.5% |
| Southern Louisiana Financial C | $532,000 | +2.1% | 2,215 | 0.0% | 0.25% | -4.2% | ||
| DKL | Delek Logistics Partners, LPltd | $528,000 | -1.3% | 16,500 | 0.0% | 0.25% | -7.1% | |
| ITHUF | Buy | iAnthus Capital Holdings, Inc. | $521,000 | -31.8% | 154,165 | +12.3% | 0.24% | -36.1% |
| CHACU | Sell | Chardan Healthcare Acquisition | $517,000 | +1.2% | 50,893 | -0.2% | 0.24% | -5.1% |
| MPLX | Sell | MPLX LPltd | $402,000 | -32.1% | 12,500 | -30.6% | 0.19% | -36.3% |
| NVAX | Sell | Novavax, Inc. | $361,000 | -47.1% | 61,538 | -95.0% | 0.17% | -50.3% |
| HRVSF | New | Harvest Health & Recreation In | $336,000 | – | 54,490 | +100.0% | 0.16% | – |
| CBAN | New | Colony Bankcorp, Inc. | $258,000 | – | 15,239 | +100.0% | 0.12% | – |
| TGE | Tallgrass Energy, LP Class Altd | $253,000 | -16.2% | 12,000 | 0.0% | 0.12% | -21.3% | |
| SRLP | Sprague Resources LPltd | $230,000 | -4.2% | 13,000 | 0.0% | 0.11% | -10.1% | |
| OMP | Oasis Midstream Partners LPltd | $215,000 | +5.9% | 10,000 | 0.0% | 0.10% | -1.0% | |
| ET | Energy Transfer LPltd | $184,000 | -8.5% | 13,072 | 0.0% | 0.09% | -14.0% | |
| New | DionyMed Brands Inc. | $183,000 | – | 198,605 | +100.0% | 0.08% | – | |
| Buy | Evofem Bioscience, Inc. (Warrawt | $2,000 | 0.0% | 212,265 | +0.2% | 0.00% | 0.0% | |
| MMM | Exit | 3M Company | $0 | – | -1,000 | -100.0% | -0.10% | – |
| MMP | Exit | Magellan Midstream Partners LPltd | $0 | – | -4,800 | -100.0% | -0.14% | – |
| BBT | Exit | BB&T Corporation | $0 | – | -55,230 | -100.0% | -1.28% | – |
| DCO | Exit | Ducommun Incorporated | $0 | – | -87,316 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-17
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.