$176 Million is the total value of Taylor Wealth Management Partners's 56 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc. | $12,421,000 | -27.5% | 90,852 | -7.3% | 7.06% | +1.8% |
MSFT | Sell | Microsoft Corporation | $11,205,000 | -22.6% | 43,630 | -7.1% | 6.37% | +8.7% |
AMT | Sell | American Tower Corporation | $9,419,000 | -4.7% | 36,852 | -6.3% | 5.35% | +33.8% |
VST | Sell | Vistra Corp. | $8,350,000 | -4.9% | 365,412 | -3.2% | 4.74% | +33.6% |
ANTM | Sell | Elevance Health Inc. | $8,243,000 | -8.2% | 17,082 | -6.6% | 4.68% | +28.8% |
ROP | Sell | Roper Technologies, Inc. | $7,487,000 | -21.7% | 18,972 | -6.3% | 4.25% | +10.0% |
WM | Sell | Waste Management, Inc. | $7,174,000 | -9.1% | 46,892 | -5.9% | 4.08% | +27.6% |
JPM | Sell | JPMorgan Chase & Co. | $6,885,000 | -22.5% | 61,144 | -6.2% | 3.91% | +8.8% |
TYL | Sell | Tyler Technologies, Inc. | $6,016,000 | -36.5% | 18,094 | -15.1% | 3.42% | -10.9% |
CVS | Sell | CVS Health Corporation | $5,829,000 | -14.6% | 62,905 | -6.7% | 3.31% | +19.9% |
DFS | Sell | Discover Financial Services | $5,169,000 | -21.8% | 54,653 | -9.0% | 2.94% | +9.8% |
BAC | Sell | Bank of America Corporation | $4,828,000 | -28.8% | 155,090 | -5.7% | 2.74% | -0.0% |
GDDY | Sell | GoDaddy Inc. | $4,588,000 | -22.1% | 65,955 | -6.2% | 2.61% | +9.4% |
HD | Sell | The Home Depot, Inc. | $4,517,000 | -14.5% | 16,469 | -6.7% | 2.57% | +20.0% |
MCD | Sell | McDonald's Corp. | $4,374,000 | -7.0% | 17,718 | -6.9% | 2.48% | +30.5% |
CLH | Sell | Clean Harbors, Inc. | $3,975,000 | -27.9% | 45,337 | -8.2% | 2.26% | +1.2% |
MTZ | Sell | MasTec, Inc. | $3,927,000 | -25.6% | 54,794 | -9.5% | 2.23% | +4.5% |
LPX | Sell | Louisiana-Pacific Corporation | $3,646,000 | -37.2% | 69,571 | -25.6% | 2.07% | -11.8% |
DIS | Sell | The Walt Disney Company | $3,590,000 | -39.0% | 38,028 | -11.4% | 2.04% | -14.4% |
GOOGL | Sell | Alphabet Inc. Class A | $3,559,000 | -28.7% | 1,633 | -9.1% | 2.02% | +0.0% |
ALNY | Sell | Alnylam Pharmaceuticals, Inc. | $3,528,000 | -17.1% | 24,190 | -7.2% | 2.00% | +16.4% |
URI | Sell | United Rentals, Inc. | $3,479,000 | -38.1% | 14,322 | -9.5% | 1.98% | -13.1% |
HALO | Sell | Halozyme Therapeutics, Inc. | $3,435,000 | +4.6% | 78,071 | -5.2% | 1.95% | +46.8% |
MRCY | Sell | Mercury Systems, Inc. | $3,241,000 | -8.7% | 50,387 | -8.5% | 1.84% | +28.1% |
AMZN | Buy | Amazon.com Inc. | $3,103,000 | -43.5% | 29,220 | +1634.1% | 1.76% | -20.7% |
CYRX | Sell | Cryoport, Inc. | $2,908,000 | -35.5% | 93,867 | -27.4% | 1.65% | -9.5% |
PYPL | Sell | PayPal Holdings, Inc. | $2,600,000 | -43.8% | 37,223 | -7.0% | 1.48% | -21.1% |
SRCL | Sell | Stericycle, Inc. | $2,447,000 | -35.0% | 55,810 | -12.6% | 1.39% | -8.7% |
FORM | Sell | FormFactor, Inc. | $2,297,000 | -16.6% | 59,316 | -9.5% | 1.30% | +17.1% |
SSTI | Sell | ShotSpotter, Inc. | $2,275,000 | -9.5% | 84,541 | -6.7% | 1.29% | +27.0% |
FOUR | Sell | Shift4 Payments, Inc. | $2,016,000 | -51.1% | 60,980 | -8.3% | 1.14% | -31.3% |
TMDX | Sell | TransMedics Group, Inc. | $1,911,000 | +9.3% | 60,766 | -6.4% | 1.09% | +53.6% |
NVST | Sell | Envista Holdings Corporation | $1,891,000 | -55.1% | 49,070 | -43.2% | 1.07% | -37.0% |
PHM | Sell | PulteGroup, Inc. | $1,766,000 | -16.8% | 44,551 | -12.1% | 1.00% | +16.8% |
PSTL | Sell | Postal Realty Trust, Inc. | $1,752,000 | -20.0% | 117,580 | -9.7% | 1.00% | +12.3% |
SAND | Sell | Sandstorm Gold Ltd. | $1,470,000 | -32.6% | 247,055 | -8.5% | 0.84% | -5.4% |
CF | Sell | CF Industries Holdings, Inc. | $1,250,000 | -21.7% | 14,578 | -5.9% | 0.71% | +9.9% |
ROKU | Sell | Roku Inc. | $1,241,000 | -40.4% | 15,111 | -9.1% | 0.70% | -16.4% |
AMRC | Sell | Ameresco, Inc. | $1,240,000 | -46.4% | 27,211 | -6.6% | 0.70% | -24.9% |
GBT | Sell | Global Blood Therapeutics Inc. | $892,000 | -13.1% | 27,917 | -5.7% | 0.51% | +22.2% |
EXPE | Sell | Expedia Group, Inc. | $830,000 | -57.0% | 8,749 | -11.2% | 0.47% | -39.5% |
TRIP | Sell | TripAdvisor, Inc. | $808,000 | -62.8% | 45,382 | -43.3% | 0.46% | -47.8% |
UNH | Sell | UnitedHealth Group Incorporate | $626,000 | +0.6% | 1,219 | -0.1% | 0.36% | +41.3% |
CRM | Sell | Salesforce.com, Inc | $627,000 | -24.5% | 3,798 | -2.8% | 0.36% | +6.0% |
TMO | Sell | Thermo Fisher Scientific, Inc. | $593,000 | -10.8% | 1,091 | -3.1% | 0.34% | +25.3% |
SPY | New | SPDR S&P 500 ETFetf | $533,000 | – | 1,414 | +100.0% | 0.30% | – |
VRTX | Sell | Vertex Pharmaceuticals Incorpo | $416,000 | +7.8% | 1,477 | -0.1% | 0.24% | +51.3% |
MRK | Sell | Merck & Co. Inc. | $396,000 | +11.2% | 4,341 | -0.0% | 0.22% | +56.2% |
KRYS | Sell | Krystal Biotech, Inc. | $296,000 | -17.1% | 4,514 | -15.9% | 0.17% | +16.7% |
IQV | Sell | IQVIA Holdings Inc. | $253,000 | -6.3% | 1,165 | -0.2% | 0.14% | +32.1% |
GILD | Sell | Gilead Sciences Inc. | $246,000 | +3.8% | 3,979 | -0.1% | 0.14% | +45.8% |
DHR | Danaher Corp. | $231,000 | -13.8% | 913 | 0.0% | 0.13% | +21.3% | |
WDC | Sell | Western Digital Corporation | $202,000 | -54.8% | 4,500 | -50.0% | 0.12% | -36.5% |
GRTX | Sell | Galera Therapeutics, Inc. | $14,000 | -50.0% | 10,700 | -8.0% | 0.01% | -27.3% |
VYNT | Sell | Vyant Bio, Inc. | $9,000 | -55.0% | 10,273 | -25.0% | 0.01% | -37.5% |
PHGEWS | Sell | BioMX Warrantswt | $1,000 | -80.0% | 34,833 | -7.6% | 0.00% | -50.0% |
CBAN | Exit | Colony Bankcorp, Inc. | $0 | – | -10,151 | -100.0% | -0.08% | – |
RCM | Exit | R1 RCM Inc. | $0 | – | -8,090 | -100.0% | -0.09% | – |
SYK | Exit | Stryker Corporation | $0 | – | -932 | -100.0% | -0.10% | – |
AKTS | Exit | Akoustis Technologies, Inc. | $0 | – | -41,109 | -100.0% | -0.11% | – |
OPRX | Exit | OptimizeRx Corporation | $0 | – | -9,184 | -100.0% | -0.14% | – |
PROF | Exit | Profound Medical Corp. | $0 | – | -107,381 | -100.0% | -0.39% | – |
WLDN | Exit | Willdan Group, Inc. | $0 | – | -33,706 | -100.0% | -0.42% | – |
PING | Exit | Ping Identity Holding Corp. | $0 | – | -84,991 | -100.0% | -0.94% | – |
FSLR | Exit | First Solar, Inc. | $0 | – | -35,998 | -100.0% | -1.22% | – |
TFC | Exit | Truist Financial Corporation | $0 | – | -129,081 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.