Taylor Wealth Management Partners as of June 30, 2019
Portfolio Holdings for Taylor Wealth Management Partners
Taylor Wealth Management Partners holds 48 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $15M | 112k | 133.96 | |
| Mercury Computer Systems (MRCY) | 6.9 | $15M | 210k | 70.35 | |
| American Tower Reit (AMT) | 6.8 | $15M | 71k | 204.46 | |
| Paypal Holdings (PYPL) | 6.6 | $14M | 123k | 114.46 | |
| Tyler Technologies (TYL) | 5.8 | $12M | 58k | 216.02 | |
| Vistra Energy (VST) | 4.8 | $10M | 452k | 22.64 | |
| Roper Industries (ROP) | 4.4 | $9.5M | 26k | 366.28 | |
| Walt Disney Company (DIS) | 4.3 | $9.3M | 67k | 139.64 | |
| Apple (AAPL) | 4.3 | $9.1M | 46k | 197.92 | |
| Bank of America Corporation (BAC) | 4.2 | $9.0M | 309k | 29.00 | |
| Godaddy Inc cl a (GDDY) | 3.7 | $8.0M | 114k | 70.15 | |
| Nv5 Holding (NVEE) | 3.1 | $6.7M | 82k | 81.39 | |
| McDonald's Corporation (MCD) | 3.1 | $6.6M | 32k | 207.65 | |
| Willdan (WLDN) | 2.8 | $6.1M | 163k | 37.25 | |
| CVS Caremark Corporation (CVS) | 2.8 | $5.9M | 109k | 54.49 | |
| Tabula Rasa Healthcare | 2.7 | $5.8M | 117k | 49.93 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 2.6 | $5.5M | 300k | 18.32 | |
| Spin Master (SNMSF) | 2.5 | $5.4M | 185k | 29.02 | |
| Postal Realty Trust (PSTL) | 2.4 | $5.1M | 326k | 15.75 | |
| Roku (ROKU) | 2.3 | $4.9M | 54k | 90.57 | |
| Shotspotter (SSTI) | 2.0 | $4.2M | 96k | 44.20 | |
| Raytheon Company | 2.0 | $4.2M | 24k | 173.86 | |
| Badger Daylighting Ltd Cmn | 1.9 | $4.1M | 112k | 36.31 | |
| Halozyme Therapeutics (HALO) | 1.6 | $3.5M | 205k | 17.18 | |
| Evofem Biosciences | 1.6 | $3.5M | 533k | 6.64 | |
| Global Blood Therapeutics In | 1.1 | $2.4M | 45k | 52.61 | |
| Sandstorm Gold (SAND) | 0.9 | $1.9M | 336k | 5.54 | |
| Zymeworks | 0.8 | $1.8M | 80k | 22.00 | |
| Optimizerx Ord (OPRX) | 0.8 | $1.7M | 103k | 16.20 | |
| Bluebird Bio (BLUE) | 0.8 | $1.6M | 13k | 127.20 | |
| Catasys | 0.6 | $1.3M | 68k | 19.22 | |
| Enterprise Products Partners (EPD) | 0.3 | $619k | 22k | 28.86 | |
| Green Thumb Industries (GTBIF) | 0.3 | $606k | 54k | 11.15 | |
| First Republic Bank/san F (FRCB) | 0.3 | $578k | 5.9k | 97.70 | |
| South Louisiana Financial | 0.2 | $532k | 2.2k | 240.18 | |
| Delek Logistics Partners (DKL) | 0.2 | $528k | 17k | 32.00 | |
| Ianthus Capital Holdings (ITHUF) | 0.2 | $521k | 154k | 3.38 | |
| Chardan Healthcare Acquisition | 0.2 | $517k | 51k | 10.16 | |
| Mplx (MPLX) | 0.2 | $402k | 13k | 32.16 | |
| Novavax (NVAX) | 0.2 | $361k | 62k | 5.87 | |
| Harvest Health & Rec | 0.2 | $336k | 55k | 6.17 | |
| Colony Bank (CBAN) | 0.1 | $258k | 15k | 16.93 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $253k | 12k | 21.08 | |
| Sprague Res | 0.1 | $230k | 13k | 17.69 | |
| Oasis Midstream Partners Lp equity | 0.1 | $215k | 10k | 21.50 | |
| Energy Transfer Equity (ET) | 0.1 | $184k | 13k | 14.08 | |
| Dionymed Brands | 0.1 | $183k | 199k | 0.92 | |
| Evofem Bioscience | 0.0 | $2.1k | 212k | 0.01 |
