Taylor Wealth Management Partners as of March 31, 2020
Portfolio Holdings for Taylor Wealth Management Partners
Taylor Wealth Management Partners holds 46 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $12M | 74k | 157.71 | |
| American Tower Reit (AMT) | 6.5 | $11M | 49k | 217.75 | |
| Tyler Technologies (TYL) | 6.3 | $10M | 35k | 296.56 | |
| Paypal Holdings (PYPL) | 6.3 | $10M | 107k | 95.74 | |
| Roper Industries (ROP) | 5.7 | $9.3M | 30k | 311.81 | |
| Apple (AAPL) | 5.1 | $8.3M | 33k | 254.29 | |
| Mercury Computer Systems (MRCY) | 4.7 | $7.7M | 108k | 71.34 | |
| Vistra Energy (VST) | 3.9 | $6.4M | 403k | 15.96 | |
| Tabula Rasa Healthcare | 3.7 | $6.1M | 116k | 52.29 | |
| Walt Disney Company (DIS) | 3.6 | $5.9M | 61k | 96.60 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $5.9M | 66k | 90.04 | |
| CVS Caremark Corporation (CVS) | 3.1 | $5.1M | 86k | 59.33 | |
| Postal Realty Trust (PSTL) | 2.9 | $4.8M | 302k | 15.82 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 2.8 | $4.6M | 272k | 17.07 | |
| Waste Management (WM) | 2.5 | $4.1M | 44k | 92.55 | |
| Godaddy Inc cl a (GDDY) | 2.4 | $4.0M | 70k | 57.11 | |
| Alnylam Pharmaceuticals (ALNY) | 2.3 | $3.7M | 34k | 108.84 | |
| Shotspotter (SSTI) | 2.0 | $3.2M | 118k | 27.48 | |
| Willdan (WLDN) | 1.9 | $3.2M | 148k | 21.37 | |
| Raytheon Company | 1.9 | $3.1M | 24k | 131.13 | |
| Home Depot (HD) | 1.9 | $3.0M | 16k | 186.70 | |
| MasTec (MTZ) | 1.8 | $3.0M | 90k | 32.73 | |
| Evofem Biosciences | 1.7 | $2.7M | 515k | 5.32 | |
| Zymeworks | 1.6 | $2.7M | 76k | 35.47 | |
| Ping Identity Hldg Corp | 1.4 | $2.3M | 115k | 20.02 | |
| Global Blood Therapeutics In | 1.4 | $2.3M | 45k | 51.08 | |
| McDonald's Corporation (MCD) | 1.4 | $2.3M | 14k | 165.37 | |
| Roku (ROKU) | 1.4 | $2.2M | 25k | 87.47 | |
| Truist Financial Corp equities (TFC) | 1.3 | $2.0M | 66k | 30.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $1.8M | 11k | 175.74 | |
| Sandstorm Gold (SAND) | 1.1 | $1.7M | 345k | 5.01 | |
| Halozyme Therapeutics (HALO) | 1.0 | $1.6M | 88k | 17.99 | |
| Badger Daylighting Ltd Cmn | 1.0 | $1.6M | 102k | 15.30 | |
| Catasys | 0.8 | $1.4M | 90k | 15.22 | |
| Profound Med Corp (PROF) | 0.7 | $1.2M | 119k | 9.74 | |
| Transmedics Group (TMDX) | 0.6 | $1.0M | 83k | 12.08 | |
| South Louisiana Financial | 0.3 | $504k | 2.0k | 250.12 | |
| Chardan Healthcare Acqu- Ord (PHGE) | 0.2 | $358k | 51k | 7.00 | |
| Optimizerx Ord (OPRX) | 0.2 | $328k | 36k | 9.05 | |
| Green Thumb Industries (GTBIF) | 0.2 | $265k | 46k | 5.82 | |
| Harvest Health & Rec | 0.1 | $204k | 223k | 0.91 | |
| Zoomd (ZMDTF) | 0.1 | $140k | 689k | 0.20 | |
| Colony Bank (CBAN) | 0.1 | $127k | 10k | 12.51 | |
| Chardan Healthcare Acq warrants (PHGEW) | 0.0 | $30k | 49k | 0.61 | |
| Ianthus Capital Holdings (ITHUF) | 0.0 | $20k | 39k | 0.52 | |
| Evofem Bioscience | 0.0 | $2.0k | 212k | 0.01 |
