Taylor Wealth Management Partners as of March 31, 2019
Portfolio Holdings for Taylor Wealth Management Partners
Taylor Wealth Management Partners holds 47 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 7.3 | $15M | 74k | 197.06 | |
| Mercury Computer Systems (MRCY) | 7.0 | $14M | 221k | 64.08 | |
| Microsoft Corporation (MSFT) | 7.0 | $14M | 119k | 117.94 | |
| Paypal Holdings (PYPL) | 6.6 | $13M | 128k | 103.84 | |
| Tyler Technologies (TYL) | 5.9 | $12M | 58k | 204.39 | |
| Vistra Energy (VST) | 5.8 | $12M | 450k | 26.03 | |
| Apple (AAPL) | 4.8 | $9.7M | 51k | 189.96 | |
| Godaddy Inc cl a (GDDY) | 4.5 | $9.0M | 120k | 75.19 | |
| Roper Industries (ROP) | 4.3 | $8.7M | 26k | 341.98 | |
| Bank of America Corporation (BAC) | 4.3 | $8.6M | 311k | 27.59 | |
| Tabula Rasa Healthcare | 3.2 | $6.4M | 114k | 56.42 | |
| Willdan (WLDN) | 3.0 | $6.0M | 163k | 37.07 | |
| McDonald's Corporation (MCD) | 3.0 | $6.0M | 31k | 189.88 | |
| CVS Caremark Corporation (CVS) | 2.9 | $5.9M | 109k | 53.93 | |
| Spin Master (SNMSF) | 2.6 | $5.2M | 184k | 28.03 | |
| Nv5 Holding (NVEE) | 2.4 | $4.9M | 82k | 59.36 | |
| Walt Disney Company (DIS) | 2.3 | $4.7M | 42k | 111.02 | |
| Raytheon Company | 2.2 | $4.3M | 24k | 182.08 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 1.9 | $3.8M | 298k | 12.92 | |
| Ducommun Incorporated (DCO) | 1.9 | $3.8M | 87k | 43.52 | |
| Shotspotter (SSTI) | 1.8 | $3.7M | 95k | 38.60 | |
| Roku (ROKU) | 1.7 | $3.4M | 54k | 64.51 | |
| Badger Daylighting Ltd Cmn | 1.7 | $3.4M | 112k | 30.45 | |
| Halozyme Therapeutics (HALO) | 1.6 | $3.3M | 204k | 16.10 | |
| BB&T Corporation | 1.3 | $2.6M | 55k | 46.53 | |
| Global Blood Therapeutics In | 1.2 | $2.4M | 45k | 52.93 | |
| Bluebird Bio (BLUE) | 1.0 | $2.0M | 13k | 157.31 | |
| Evofem Biosciences | 0.9 | $1.9M | 532k | 3.50 | |
| Sandstorm Gold (SAND) | 0.9 | $1.8M | 334k | 5.48 | |
| Optimizerx Ord (OPRX) | 0.6 | $1.3M | 101k | 12.72 | |
| First Republic Bank/san F (FRCB) | 0.6 | $1.2M | 12k | 100.47 | |
| Catasys | 0.4 | $833k | 68k | 12.23 | |
| Green Thumb Industries (GTBIF) | 0.4 | $827k | 55k | 15.10 | |
| Ianthus Capital Holdings (ITHUF) | 0.4 | $764k | 137k | 5.57 | |
| Novavax (NVAX) | 0.3 | $682k | 1.2M | 0.55 | |
| Enterprise Products Partners (EPD) | 0.3 | $624k | 22k | 29.09 | |
| Mplx (MPLX) | 0.3 | $592k | 18k | 32.89 | |
| Delek Logistics Partners (DKL) | 0.3 | $535k | 17k | 32.42 | |
| South Louisiana Financial | 0.3 | $521k | 2.2k | 235.21 | |
| Chardan Healthcare Acquisition | 0.2 | $511k | 51k | 10.02 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $302k | 12k | 25.17 | |
| Magellan Midstream Partners | 0.1 | $291k | 4.8k | 60.62 | |
| Sprague Res | 0.1 | $240k | 13k | 18.46 | |
| 3M Company (MMM) | 0.1 | $208k | 1.0k | 208.00 | |
| Energy Transfer Equity (ET) | 0.1 | $201k | 13k | 15.38 | |
| Oasis Midstream Partners Lp equity | 0.1 | $203k | 10k | 20.30 | |
| Evofem Bioscience | 0.0 | $2.1k | 212k | 0.01 |
