Taylor Wealth Management Partners as of Dec. 31, 2019
Portfolio Holdings for Taylor Wealth Management Partners
Taylor Wealth Management Partners holds 46 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyler Technologies (TYL) | 7.8 | $17M | 56k | 300.02 | |
| American Tower Reit (AMT) | 6.8 | $15M | 64k | 229.81 | |
| Microsoft Corporation (MSFT) | 6.6 | $14M | 90k | 157.70 | |
| Paypal Holdings (PYPL) | 5.9 | $13M | 119k | 108.17 | |
| Apple (AAPL) | 5.4 | $12M | 40k | 293.66 | |
| Vistra Energy (VST) | 4.7 | $10M | 445k | 22.99 | |
| Walt Disney Company (DIS) | 4.4 | $9.5M | 66k | 144.62 | |
| Roper Industries (ROP) | 4.2 | $9.2M | 26k | 354.22 | |
| Bank of America Corporation (BAC) | 4.1 | $9.0M | 254k | 35.22 | |
| CVS Caremark Corporation (CVS) | 3.9 | $8.4M | 114k | 74.29 | |
| Mercury Computer Systems (MRCY) | 3.6 | $7.7M | 112k | 69.11 | |
| MasTec (MTZ) | 2.9 | $6.4M | 99k | 64.16 | |
| Tabula Rasa Healthcare | 2.6 | $5.7M | 118k | 48.68 | |
| Spin Master (SNMSF) | 2.6 | $5.5M | 182k | 30.50 | |
| Postal Realty Trust (PSTL) | 2.5 | $5.4M | 318k | 16.95 | |
| Waste Management (WM) | 2.4 | $5.3M | 46k | 113.95 | |
| Raytheon Company | 2.4 | $5.3M | 24k | 219.74 | |
| Willdan (WLDN) | 2.3 | $5.1M | 159k | 31.78 | |
| Godaddy Inc cl a (GDDY) | 2.2 | $4.8M | 71k | 67.92 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 2.1 | $4.6M | 281k | 16.46 | |
| McDonald's Corporation (MCD) | 2.1 | $4.5M | 23k | 197.63 | |
| Global Blood Therapeutics In | 1.7 | $3.6M | 46k | 79.49 | |
| Zymeworks | 1.7 | $3.6M | 79k | 45.46 | |
| Roku (ROKU) | 1.6 | $3.5M | 26k | 133.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $3.4M | 13k | 253.11 | |
| Evofem Biosciences | 1.5 | $3.3M | 529k | 6.17 | |
| Badger Daylighting Ltd Cmn | 1.4 | $3.1M | 113k | 27.67 | |
| Home Depot (HD) | 1.4 | $3.1M | 14k | 218.38 | |
| Shotspotter (SSTI) | 1.4 | $3.1M | 120k | 25.50 | |
| Ping Identity Hldg Corp | 1.3 | $2.8M | 117k | 24.30 | |
| Sandstorm Gold (SAND) | 1.1 | $2.5M | 332k | 7.45 | |
| Halozyme Therapeutics (HALO) | 0.7 | $1.6M | 88k | 17.73 | |
| Catasys | 0.5 | $1.1M | 67k | 16.31 | |
| Bluebird Bio (BLUE) | 0.5 | $1.1M | 12k | 87.74 | |
| Beyond Meat (BYND) | 0.4 | $947k | 13k | 75.60 | |
| First Republic Bank/san F (FRCB) | 0.3 | $617k | 5.3k | 117.39 | |
| South Louisiana Financial | 0.2 | $504k | 2.0k | 250.12 | |
| Green Thumb Industries (GTBIF) | 0.2 | $501k | 51k | 9.75 | |
| Chardan Healthcare Acqu- Ord (PHGE) | 0.2 | $489k | 51k | 9.68 | |
| Optimizerx Ord (OPRX) | 0.2 | $419k | 41k | 10.26 | |
| Zoomd | 0.2 | $340k | 740k | 0.46 | |
| Colony Bank (CBAN) | 0.1 | $167k | 10k | 16.45 | |
| Harvest Health & Rec | 0.0 | $82k | 26k | 3.16 | |
| Ianthus Capital Holdings (ITHUF) | 0.0 | $58k | 40k | 1.47 | |
| Chardan Healthcare Acq warrants (PHGEW) | 0.0 | $24k | 49k | 0.49 | |
| Evofem Bioscience | 0.0 | $2.1k | 212k | 0.01 |
