Taylor Wealth Management Partners as of Sept. 30, 2019
Portfolio Holdings for Taylor Wealth Management Partners
Taylor Wealth Management Partners holds 46 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyler Technologies (TYL) | 7.1 | $15M | 58k | 262.50 | |
| Mercury Computer Systems (MRCY) | 6.8 | $15M | 180k | 81.17 | |
| American Tower Reit (AMT) | 6.7 | $14M | 65k | 221.12 | |
| Microsoft Corporation (MSFT) | 5.9 | $13M | 91k | 139.03 | |
| Paypal Holdings (PYPL) | 5.9 | $13M | 121k | 103.59 | |
| Vistra Energy (VST) | 5.6 | $12M | 450k | 26.73 | |
| Apple (AAPL) | 4.8 | $10M | 46k | 223.98 | |
| Roper Industries (ROP) | 4.3 | $9.2M | 26k | 356.61 | |
| Walt Disney Company (DIS) | 4.1 | $8.7M | 67k | 130.32 | |
| Bank of America Corporation (BAC) | 3.5 | $7.5M | 256k | 29.17 | |
| Godaddy Inc cl a (GDDY) | 3.4 | $7.2M | 110k | 65.98 | |
| McDonald's Corporation (MCD) | 3.2 | $6.9M | 32k | 214.70 | |
| CVS Caremark Corporation (CVS) | 3.1 | $6.7M | 106k | 63.07 | |
| MasTec (MTZ) | 3.0 | $6.5M | 100k | 64.93 | |
| Tabula Rasa Healthcare | 3.0 | $6.4M | 117k | 54.94 | |
| Spin Master (SNMSF) | 2.7 | $5.8M | 184k | 31.32 | |
| Willdan (WLDN) | 2.7 | $5.7M | 163k | 35.08 | |
| Nv5 Holding (NVEE) | 2.6 | $5.5M | 81k | 68.27 | |
| Postal Realty Trust (PSTL) | 2.4 | $5.1M | 325k | 15.84 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 2.3 | $4.8M | 296k | 16.35 | |
| Raytheon Company | 2.2 | $4.8M | 24k | 196.19 | |
| Shotspotter (SSTI) | 1.9 | $4.0M | 173k | 23.03 | |
| Badger Daylighting Ltd Cmn | 1.7 | $3.5M | 113k | 31.49 | |
| Halozyme Therapeutics (HALO) | 1.5 | $3.2M | 204k | 15.51 | |
| Roku (ROKU) | 1.3 | $2.7M | 27k | 101.74 | |
| Evofem Biosciences | 1.2 | $2.7M | 531k | 5.04 | |
| Global Blood Therapeutics In | 1.0 | $2.2M | 46k | 48.53 | |
| Zymeworks | 0.9 | $2.0M | 80k | 24.80 | |
| Sandstorm Gold (SAND) | 0.9 | $1.9M | 336k | 5.64 | |
| Optimizerx Ord (OPRX) | 0.7 | $1.5M | 103k | 14.48 | |
| Bluebird Bio (BLUE) | 0.5 | $1.1M | 12k | 91.80 | |
| Catasys | 0.5 | $1.1M | 68k | 15.76 | |
| Ping Identity Hldg Corp | 0.4 | $843k | 49k | 17.24 | |
| Enterprise Products Partners (EPD) | 0.3 | $613k | 22k | 28.58 | |
| Chardan Healthcare Acquisition | 0.3 | $609k | 51k | 11.97 | |
| First Republic Bank/san F (FRCB) | 0.2 | $513k | 5.3k | 96.68 | |
| South Louisiana Financial | 0.2 | $504k | 2.0k | 250.12 | |
| Delek Logistics Partners (DKL) | 0.2 | $516k | 17k | 31.27 | |
| Green Thumb Industries (GTBIF) | 0.2 | $443k | 54k | 8.18 | |
| Zoomd (ZMDTF) | 0.2 | $428k | 750k | 0.57 | |
| Harvest Health & Rec | 0.1 | $315k | 99k | 3.19 | |
| Sprague Res | 0.1 | $230k | 13k | 17.69 | |
| Mplx (MPLX) | 0.1 | $224k | 8.0k | 28.00 | |
| Ianthus Capital Holdings (ITHUF) | 0.1 | $217k | 154k | 1.41 | |
| Colony Bank (CBAN) | 0.1 | $156k | 10k | 15.37 | |
| Evofem Bioscience | 0.0 | $2.1k | 212k | 0.01 |
