$280 Million is the total value of Taylor Wealth Management Partners's 71 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $16,252,000 | +3.5% | 114,856 | +0.1% | 5.80% | +4.7% |
| MSFT | Buy | Microsoft Corporation | $14,105,000 | +8.4% | 50,032 | +4.1% | 5.03% | +9.7% |
| TYL | Buy | Tyler Technologies, Inc. | $13,468,000 | +2.1% | 29,365 | +0.7% | 4.80% | +3.3% |
| PYPL | Sell | PayPal Holdings, Inc. | $12,731,000 | -14.2% | 48,924 | -3.9% | 4.54% | -13.2% |
| ROP | Buy | Roper Technologies, Inc. | $12,124,000 | -2.0% | 27,175 | +3.3% | 4.32% | -0.9% |
| AMT | Buy | American Tower Corporation | $11,698,000 | +1.8% | 44,074 | +3.6% | 4.17% | +3.0% |
| JPM | Buy | JPMorgan Chase & Co. | $10,942,000 | +12.9% | 66,844 | +7.3% | 3.90% | +14.3% |
| CYRX | Sell | Cryoport, Inc. | $10,600,000 | +2.2% | 159,368 | -3.1% | 3.78% | +3.4% |
| TFC | Sell | Truist Financial Corporation | $7,998,000 | +4.1% | 136,372 | -1.5% | 2.85% | +5.3% |
| ANTM | Buy | Anthem, Inc. | $7,802,000 | -0.8% | 20,928 | +1.6% | 2.78% | +0.4% |
| WM | Buy | Waste Management, Inc. | $7,441,000 | +15.4% | 49,822 | +8.2% | 2.65% | +16.7% |
| DFS | Buy | Discover Financial Services | $7,431,000 | +10.4% | 60,488 | +6.3% | 2.65% | +11.7% |
| BAC | Buy | Bank of America Corporation | $6,923,000 | +9.7% | 163,095 | +6.6% | 2.47% | +11.0% |
| DIS | Buy | The Walt Disney Company | $6,876,000 | +2.5% | 40,646 | +6.5% | 2.45% | +3.7% |
| VST | Sell | Vistra Corp. | $6,596,000 | -17.3% | 385,744 | -10.3% | 2.35% | -16.4% |
| ROKU | Sell | Roku Inc. | $6,540,000 | -33.2% | 20,870 | -2.1% | 2.33% | -32.4% |
| HD | Buy | The Home Depot, Inc. | $6,044,000 | +8.1% | 18,413 | +5.0% | 2.16% | +9.4% |
| LPX | New | Louisiana-Pacific Corporation | $5,894,000 | – | 96,038 | +100.0% | 2.10% | – |
| AMZN | Buy | Amazon.com Inc. | $5,765,000 | -1.0% | 1,755 | +3.7% | 2.06% | +0.1% |
| FORM | Sell | FormFactor, Inc. | $5,711,000 | +2.1% | 152,994 | -0.3% | 2.04% | +3.3% |
| PHM | Sell | PulteGroup, Inc. | $5,537,000 | -16.1% | 120,570 | -0.3% | 1.98% | -15.1% |
| ALNY | Sell | Alnylam Pharmaceuticals, Inc. | $5,254,000 | +8.6% | 27,829 | -2.5% | 1.87% | +9.8% |
| CVS | Sell | CVS Health Corporation | $5,194,000 | +1.2% | 61,202 | -0.5% | 1.85% | +2.4% |
| GDDY | Buy | GoDaddy Inc.cl a | $5,073,000 | -18.6% | 72,783 | +1.6% | 1.81% | -17.7% |
| PSTL | Sell | Postal Realty Trust, Inc.cl a | $4,745,000 | -0.4% | 254,550 | -2.5% | 1.69% | +0.7% |
| MCD | Buy | McDonald's Corp. | $4,294,000 | +17.6% | 17,810 | +12.7% | 1.53% | +19.0% |
| NVST | Buy | Envista Holdings Corporation | $3,875,000 | -1.3% | 92,672 | +2.0% | 1.38% | -0.2% |
| FSLR | Buy | First Solar, Inc. | $3,770,000 | +12.0% | 39,491 | +6.2% | 1.34% | +13.4% |
| SSTI | Sell | ShotSpotter, Inc. | $3,643,000 | -27.3% | 100,167 | -2.6% | 1.30% | -26.5% |
| HALO | Buy | Halozyme Therapeutics, Inc. | $3,566,000 | -8.0% | 87,654 | +2.6% | 1.27% | -6.9% |
| FOUR | Buy | Shift4 Payments, Inc.cl a | $3,558,000 | -13.6% | 45,893 | +4.4% | 1.27% | -12.6% |
| CLH | Buy | Clean Harbors, Inc. | $3,418,000 | +21.6% | 32,905 | +9.1% | 1.22% | +23.0% |
| WLDN | Sell | Willdan Group, Inc. | $3,400,000 | -9.1% | 95,540 | -3.9% | 1.21% | -8.0% |
| ADSK | Buy | Autodesk, Inc. | $3,262,000 | +6.4% | 11,439 | +9.0% | 1.16% | +7.7% |
| TRHC | Sell | Tabula Rasa Healthcare, Inc. | $3,046,000 | -49.5% | 116,206 | -3.7% | 1.09% | -49.0% |
| MTZ | New | MasTec, Inc. | $3,020,000 | – | 35,002 | +100.0% | 1.08% | – |
| MRCY | Sell | Mercury Systems, Inc. | $2,666,000 | -57.1% | 56,216 | -40.0% | 0.95% | -56.6% |
| TMDX | Buy | TransMedics Group, Inc. | $2,482,000 | +2.9% | 75,015 | +3.2% | 0.88% | +4.1% |
| PROF | Sell | Profound Medical Corp. | $2,403,000 | -11.7% | 164,116 | -1.3% | 0.86% | -10.6% |
| TRIP | New | TripAdvisor, Inc. | $2,398,000 | – | 70,851 | +100.0% | 0.86% | – |
| PING | Sell | Ping Identity Holding Corp. | $2,327,000 | +0.1% | 94,697 | -6.7% | 0.83% | +1.2% |
| IBEX | Sell | IBEX Limited | $2,129,000 | -18.9% | 125,214 | -6.9% | 0.76% | -18.0% |
| ZYME | Buy | Zymeworks Inc. | $1,945,000 | -15.4% | 66,968 | +1.0% | 0.69% | -14.4% |
| AMRC | Buy | Ameresco, Inc.cl a | $1,788,000 | -3.6% | 30,609 | +3.5% | 0.64% | -2.4% |
| OPRX | Sell | OptimizeRx Corporation | $1,742,000 | +35.0% | 20,368 | -2.2% | 0.62% | +36.5% |
| SAND | Sell | Sandstorm Gold Ltd. | $1,706,000 | -28.1% | 296,235 | -1.5% | 0.61% | -27.2% |
| GBT | Sell | Global Blood Therapeutics Inc. | $1,632,000 | -34.0% | 64,051 | -9.2% | 0.58% | -33.2% |
| WDC | Sell | Western Digital Corporation | $1,411,000 | -33.9% | 25,000 | -16.7% | 0.50% | -33.2% |
| AKTS | Sell | Akoustis Technologies, Inc. | $1,002,000 | -11.6% | 103,281 | -2.5% | 0.36% | -10.8% |
| CRM | New | Salesforce.com, Inc | $999,000 | – | 3,682 | +100.0% | 0.36% | – |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $684,000 | +70.6% | 1,197 | +50.8% | 0.24% | +73.0% |
| MMX | Sell | Maverix Metals Inc. | $512,000 | -34.5% | 114,483 | -21.1% | 0.18% | -33.7% |
| GRTX | Sell | Galera Therapeutics, Inc. | $470,000 | -26.7% | 58,012 | -11.0% | 0.17% | -25.7% |
| GILD | Buy | Gilead Sciences Inc. | $420,000 | +2.7% | 6,013 | +1.3% | 0.15% | +4.2% |
| SYK | Buy | Stryker Corporation | $369,000 | +3.1% | 1,398 | +1.5% | 0.13% | +4.8% |
| KRYS | Krystal Biotech, Inc. | $345,000 | -23.3% | 6,615 | 0.0% | 0.12% | -22.6% | |
| DHR | Buy | Danaher Corp. | $346,000 | +36.8% | 1,138 | +20.8% | 0.12% | +38.2% |
| RCM | Buy | R1 RCM Inc. | $339,000 | +1.5% | 15,400 | +2.7% | 0.12% | +2.5% |
| VRTX | Buy | Vertex Pharmaceuticals Incorpo | $313,000 | +4.7% | 1,723 | +16.2% | 0.11% | +6.7% |
| UNH | Buy | UnitedHealth Group Incorporate | $312,000 | +11.4% | 799 | +14.5% | 0.11% | +12.1% |
| ZBH | Zimmer Biomet Holdings, Inc. | $263,000 | -9.0% | 1,799 | 0.0% | 0.09% | -7.8% | |
| IQV | Buy | IQVIA Holdings Inc. | $252,000 | +24.1% | 1,053 | +25.8% | 0.09% | +25.0% |
| MRK | New | Merck & Co. Inc. | $249,000 | – | 3,314 | +100.0% | 0.09% | – |
| BDX | Buy | Becton, Dickinson and Company | $241,000 | +3.9% | 981 | +2.6% | 0.09% | +4.9% |
| HQY | HealthEquity, Inc. | $218,000 | -19.3% | 3,359 | 0.0% | 0.08% | -17.9% | |
| AMJ | New | JPMorgan Alerian MLP Index ETNalerian ml etn | $213,000 | – | 11,700 | +100.0% | 0.08% | – |
| VYNT | Sell | Vyant Bio, Inc. | $192,000 | -40.0% | 82,197 | -4.0% | 0.07% | -39.8% |
| CBAN | Colony Bankcorp, Inc. | $190,000 | +5.0% | 10,151 | 0.0% | 0.07% | +6.2% | |
| KALA | Buy | Kala Pharmaceuticals, Inc. | $115,000 | -49.6% | 43,990 | +2.3% | 0.04% | -48.8% |
| PHGE | Sell | BioMX | $78,000 | -55.2% | 25,454 | -20.0% | 0.03% | -54.1% |
| PHGEWS | Sell | BioMX Warrants*w exp 10/16/202 | $13,000 | -45.8% | 40,098 | -0.1% | 0.01% | -37.5% |
| AMGN | Exit | Amgen Inc. | $0 | – | -862 | -100.0% | -0.07% | – |
| EVFM | Exit | Evofem Biosciences, Inc. | $0 | – | -508,148 | -100.0% | -0.20% | – |
| OTRK | Exit | OnTrak, Inc. | $0 | – | -77,017 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.