| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHGEWS | Exit | BioMX Warrantswt | $0 | – | -34,833 | -100.0% | -0.00% | – |
| VYNT | Exit | Vyant Bio, Inc. | $0 | – | -10,273 | -100.0% | -0.01% | – |
| GRTX | Exit | Galera Therapeutics, Inc. | $0 | – | -10,700 | -100.0% | -0.01% | – |
| WDC | Exit | Western Digital Corporation | $0 | – | -4,500 | -100.0% | -0.12% | – |
| DHR | Exit | Danaher Corp. | $0 | – | -913 | -100.0% | -0.13% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -3,979 | -100.0% | -0.14% | – |
| IQV | Exit | IQVIA Holdings Inc. | $0 | – | -1,165 | -100.0% | -0.14% | – |
| KRYS | Exit | Krystal Biotech, Inc. | $0 | – | -4,514 | -100.0% | -0.17% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -4,341 | -100.0% | -0.22% | – |
| VRTX | Exit | Vertex Pharmaceuticals Incorpo | $0 | – | -1,477 | -100.0% | -0.24% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -1,414 | -100.0% | -0.30% | – |
| TMO | Exit | Thermo Fisher Scientific, Inc. | $0 | – | -1,091 | -100.0% | -0.34% | – |
| UNH | Exit | UnitedHealth Group Incorporate | $0 | – | -1,219 | -100.0% | -0.36% | – |
| CRM | Exit | Salesforce.com, Inc | $0 | – | -3,798 | -100.0% | -0.36% | – |
| TRIP | Exit | TripAdvisor, Inc. | $0 | – | -45,382 | -100.0% | -0.46% | – |
| EXPE | Exit | Expedia Group, Inc. | $0 | – | -8,749 | -100.0% | -0.47% | – |
| GBT | Exit | Global Blood Therapeutics Inc. | $0 | – | -27,917 | -100.0% | -0.51% | – |
| AMRC | Exit | Ameresco, Inc. | $0 | – | -27,211 | -100.0% | -0.70% | – |
| ROKU | Exit | Roku Inc. | $0 | – | -15,111 | -100.0% | -0.70% | – |
| CF | Exit | CF Industries Holdings, Inc. | $0 | – | -14,578 | -100.0% | -0.71% | – |
| SAND | Exit | Sandstorm Gold Ltd. | $0 | – | -247,055 | -100.0% | -0.84% | – |
| PSTL | Exit | Postal Realty Trust, Inc. | $0 | – | -117,580 | -100.0% | -1.00% | – |
| PHM | Exit | PulteGroup, Inc. | $0 | – | -44,551 | -100.0% | -1.00% | – |
| NVST | Exit | Envista Holdings Corporation | $0 | – | -49,070 | -100.0% | -1.07% | – |
| TMDX | Exit | TransMedics Group, Inc. | $0 | – | -60,766 | -100.0% | -1.09% | – |
| FOUR | Exit | Shift4 Payments, Inc. | $0 | – | -60,980 | -100.0% | -1.14% | – |
| SSTI | Exit | ShotSpotter, Inc. | $0 | – | -84,541 | -100.0% | -1.29% | – |
| FORM | Exit | FormFactor, Inc. | $0 | – | -59,316 | -100.0% | -1.30% | – |
| SRCL | Exit | Stericycle, Inc. | $0 | – | -55,810 | -100.0% | -1.39% | – |
| PYPL | Exit | PayPal Holdings, Inc. | $0 | – | -37,223 | -100.0% | -1.48% | – |
| CYRX | Exit | Cryoport, Inc. | $0 | – | -93,867 | -100.0% | -1.65% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -29,220 | -100.0% | -1.76% | – |
| MRCY | Exit | Mercury Systems, Inc. | $0 | – | -50,387 | -100.0% | -1.84% | – |
| HALO | Exit | Halozyme Therapeutics, Inc. | $0 | – | -78,071 | -100.0% | -1.95% | – |
| URI | Exit | United Rentals, Inc. | $0 | – | -14,322 | -100.0% | -1.98% | – |
| ALNY | Exit | Alnylam Pharmaceuticals, Inc. | $0 | – | -24,190 | -100.0% | -2.00% | – |
| GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -1,633 | -100.0% | -2.02% | – |
| DIS | Exit | The Walt Disney Company | $0 | – | -38,028 | -100.0% | -2.04% | – |
| LPX | Exit | Louisiana-Pacific Corporation | $0 | – | -69,571 | -100.0% | -2.07% | – |
| MTZ | Exit | MasTec, Inc. | $0 | – | -54,794 | -100.0% | -2.23% | – |
| CLH | Exit | Clean Harbors, Inc. | $0 | – | -45,337 | -100.0% | -2.26% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -17,718 | -100.0% | -2.48% | – |
| HD | Exit | The Home Depot, Inc. | $0 | – | -16,469 | -100.0% | -2.57% | – |
| GDDY | Exit | GoDaddy Inc. | $0 | – | -65,955 | -100.0% | -2.61% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -155,090 | -100.0% | -2.74% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -54,653 | -100.0% | -2.94% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -62,905 | -100.0% | -3.31% | – |
| TYL | Exit | Tyler Technologies, Inc. | $0 | – | -18,094 | -100.0% | -3.42% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -61,144 | -100.0% | -3.91% | – |
| WM | Exit | Waste Management, Inc. | $0 | – | -46,892 | -100.0% | -4.08% | – |
| ROP | Exit | Roper Technologies, Inc. | $0 | – | -18,972 | -100.0% | -4.25% | – |
| ANTM | Exit | Elevance Health Inc. | $0 | – | -17,082 | -100.0% | -4.68% | – |
| VST | Exit | Vistra Corp. | $0 | – | -365,412 | -100.0% | -4.74% | – |
| AMT | Exit | American Tower Corporation | $0 | – | -36,852 | -100.0% | -5.35% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -43,630 | -100.0% | -6.37% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -90,852 | -100.0% | -7.06% | – |
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.