$197 Million is the total value of Taylor Wealth Management Partners's 49 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PayPal Holdings, Inc. | $15,025,000 | +47.3% | 86,239 | -19.0% | 7.63% | +22.0% |
| MSFT | Sell | Microsoft Corporation | $13,362,000 | +14.2% | 65,658 | -11.5% | 6.79% | -5.4% |
| AMT | Sell | American Tower Corporation | $11,357,000 | +7.0% | 43,928 | -9.9% | 5.77% | -11.4% |
| TYL | Sell | Tyler Technologies, Inc. | $11,024,000 | +6.8% | 31,780 | -8.7% | 5.60% | -11.6% |
| AAPL | Sell | Apple Inc. | $10,711,000 | +29.2% | 29,361 | -10.0% | 5.44% | +7.0% |
| ROP | Sell | Roper Technologies, Inc. | $10,533,000 | +13.1% | 27,128 | -9.1% | 5.35% | -6.3% |
| MRCY | Sell | Mercury Systems, Inc. | $7,712,000 | -0.2% | 98,039 | -9.5% | 3.92% | -17.4% |
| VST | Sell | Vistra Corp. | $7,414,000 | +15.3% | 398,170 | -1.2% | 3.77% | -4.5% |
| CYRX | Sell | Cryoport, Inc. | $7,268,000 | +56.5% | 240,253 | -11.7% | 3.69% | +29.6% |
| JPM | Sell | JPMorgan Chase & Co. | $5,783,000 | -2.0% | 61,479 | -6.2% | 2.94% | -18.8% |
| TRHC | Sell | Tabula Rasa Healthcare, Inc. | $5,664,000 | -6.5% | 103,492 | -10.7% | 2.88% | -22.6% |
| CVS | Sell | CVS Caremark Corporation | $5,458,000 | +7.1% | 84,013 | -2.2% | 2.77% | -11.3% |
| WM | Buy | Waste Management, Inc. | $5,376,000 | +31.8% | 50,760 | +15.1% | 2.73% | +9.1% |
| AMZN | New | Amazon.com Inc. | $4,726,000 | – | 1,713 | +100.0% | 2.40% | – |
| GDDY | Sell | GoDaddy Inc. | $4,656,000 | +16.9% | 63,495 | -9.0% | 2.36% | -3.2% |
| ALNY | Sell | Alnylam Pharmaceuticals, Inc. | $4,426,000 | +20.6% | 29,884 | -11.4% | 2.25% | -0.1% |
| PSTL | Sell | Postal Realty Trust, Inc. | $4,403,000 | -7.9% | 276,075 | -8.6% | 2.24% | -23.7% |
| PFE | New | Pfizer Inc. | $4,387,000 | – | 134,171 | +100.0% | 2.23% | – |
| DIS | Sell | The Walt Disney Company | $4,385,000 | -26.0% | 39,320 | -35.9% | 2.23% | -38.7% |
| HD | Buy | The Home Depot, Inc. | $4,364,000 | +44.4% | 17,421 | +7.6% | 2.22% | +19.6% |
| PING | Sell | Ping Identity Holding Corp. | $3,366,000 | +46.0% | 104,888 | -8.9% | 1.71% | +20.9% |
| WLDN | Sell | Willdan Group, Inc. | $3,314,000 | +4.9% | 132,495 | -10.4% | 1.68% | -13.1% |
| BMRN | New | BioMarin Pharmaceutical Inc | $3,122,000 | – | 25,313 | +100.0% | 1.59% | – |
| RTX | New | Raytheon Technologies Corporat | $3,120,000 | – | 50,632 | +100.0% | 1.58% | – |
| SAND | Sell | Sandstorm Gold Ltd. | $3,043,000 | +76.2% | 316,275 | -8.2% | 1.55% | +46.0% |
| MCD | Buy | McDonald's Corp | $2,883,000 | +25.3% | 15,631 | +12.3% | 1.46% | +3.8% |
| SSTI | Sell | ShotSpotter, Inc. | $2,777,000 | -14.4% | 110,194 | -6.7% | 1.41% | -29.1% |
| GBT | Sell | Global Blood Therapeutics Inc. | $2,709,000 | +17.6% | 42,917 | -4.9% | 1.38% | -2.6% |
| ROKU | Sell | Roku Inc | $2,679,000 | +21.4% | 22,989 | -8.9% | 1.36% | +0.5% |
| ZYME | Sell | Zymeworks Inc. | $2,475,000 | -7.6% | 68,625 | -9.1% | 1.26% | -23.5% |
| ADSK | New | Autodesk, Inc. | $2,312,000 | – | 9,665 | +100.0% | 1.18% | – |
| HALO | Sell | Halozyme Therapeutics, Inc. | $2,301,000 | +45.4% | 85,818 | -2.5% | 1.17% | +20.4% |
| CATS | Sell | Catasys, Inc. | $2,181,000 | +59.4% | 88,143 | -1.9% | 1.11% | +32.1% |
| TFC | Sell | Truist Financial Corporation | $2,070,000 | +1.1% | 55,129 | -17.0% | 1.05% | -16.2% |
| BADFF | Sell | Badger Daylighting Ltd. | $1,918,000 | +23.3% | 91,038 | -10.4% | 0.97% | +2.1% |
| ULTA | Sell | ULTA Beauty, Inc. | $1,913,000 | +3.5% | 9,402 | -10.6% | 0.97% | -14.3% |
| PROF | Sell | Profound Medical Corp. | $1,905,000 | +64.1% | 112,427 | -5.6% | 0.97% | +36.0% |
| EVFM | Sell | Evofem Biosciences, Inc. | $1,371,000 | -50.0% | 484,595 | -6.0% | 0.70% | -58.5% |
| TMDX | Sell | TransMedics Group, Inc. | $1,344,000 | +33.5% | 75,012 | -10.0% | 0.68% | +10.5% |
| GRTX | New | Galera Therapeutics, Inc. | $428,000 | – | 59,930 | +100.0% | 0.22% | – |
| GTBIF | Sell | Green Thumb Industries Inc. | $410,000 | +54.7% | 40,962 | -10.0% | 0.21% | +27.6% |
| OPRX | Sell | OptimizeRx Corporation | $396,000 | +20.7% | 30,415 | -16.0% | 0.20% | 0.0% |
| PHGE | Sell | BioMX | $240,000 | -33.0% | 43,552 | -14.8% | 0.12% | -44.5% |
| HRVSF | Sell | Harvest Health & Recreation In | $176,000 | -13.7% | 196,320 | -12.0% | 0.09% | -28.8% |
| ZMDTF | Sell | ZoomD Technologies, Inc. | $144,000 | +2.9% | 649,000 | -5.8% | 0.07% | -15.1% |
| CBAN | Colony Bankcorp, Inc. | $119,000 | -6.3% | 10,151 | 0.0% | 0.06% | -23.1% | |
| CYDY | New | CytoDyn Inc. | $68,000 | – | 11,950 | +100.0% | 0.04% | – |
| PHGEWS | Sell | BioMX Warrantswt | $21,000 | -30.0% | 44,003 | -10.7% | 0.01% | -38.9% |
| Sell | Evofem Bioscience, Inc. (Warrawt | $2,000 | 0.0% | 190,565 | -10.1% | 0.00% | 0.0% | |
| ITHUF | Exit | iAnthus Capital Holdings, Inc. | $0 | – | -38,590 | -100.0% | -0.01% | – |
| Exit | South Louisiana Financial Corp | $0 | – | -2,015 | -100.0% | -0.31% | – | |
| MTZ | Exit | MasTec, Inc. | $0 | – | -90,314 | -100.0% | -1.81% | – |
| Exit | Raytheon Company | $0 | – | -23,556 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-27
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.