Taylor Wealth Management Partners as of June 30, 2020
Portfolio Holdings for Taylor Wealth Management Partners
Taylor Wealth Management Partners holds 49 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 7.6 | $15M | 86k | 174.23 | |
| Microsoft Corporation (MSFT) | 6.8 | $13M | 66k | 203.51 | |
| American Tower Reit (AMT) | 5.8 | $11M | 44k | 258.54 | |
| Tyler Technologies (TYL) | 5.6 | $11M | 32k | 346.88 | |
| Apple (AAPL) | 5.4 | $11M | 29k | 364.80 | |
| Roper Industries (ROP) | 5.4 | $11M | 27k | 388.27 | |
| Mercury Computer Systems (MRCY) | 3.9 | $7.7M | 98k | 78.66 | |
| Vistra Energy (VST) | 3.8 | $7.4M | 398k | 18.62 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 3.7 | $7.3M | 240k | 30.25 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $5.8M | 62k | 94.06 | |
| Tabula Rasa Healthcare | 2.9 | $5.7M | 104k | 54.73 | |
| CVS Caremark Corporation (CVS) | 2.8 | $5.5M | 84k | 64.97 | |
| Waste Management (WM) | 2.7 | $5.4M | 51k | 105.91 | |
| Amazon (AMZN) | 2.4 | $4.7M | 1.7k | 2758.90 | |
| Godaddy Inc cl a (GDDY) | 2.4 | $4.7M | 64k | 73.33 | |
| Alnylam Pharmaceuticals (ALNY) | 2.2 | $4.4M | 30k | 148.11 | |
| Postal Realty Trust (PSTL) | 2.2 | $4.4M | 276k | 15.95 | |
| Pfizer (PFE) | 2.2 | $4.4M | 134k | 32.70 | |
| Walt Disney Company (DIS) | 2.2 | $4.4M | 39k | 111.52 | |
| Home Depot (HD) | 2.2 | $4.4M | 17k | 250.50 | |
| Ping Identity Hldg Corp | 1.7 | $3.4M | 105k | 32.09 | |
| Willdan (WLDN) | 1.7 | $3.3M | 133k | 25.01 | |
| BioMarin Pharmaceutical (BMRN) | 1.6 | $3.1M | 25k | 123.34 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $3.1M | 51k | 61.62 | |
| Sandstorm Gold (SAND) | 1.5 | $3.0M | 316k | 9.62 | |
| McDonald's Corporation (MCD) | 1.5 | $2.9M | 16k | 184.44 | |
| Shotspotter (SSTI) | 1.4 | $2.8M | 110k | 25.20 | |
| Global Blood Therapeutics In | 1.4 | $2.7M | 43k | 63.12 | |
| Roku (ROKU) | 1.4 | $2.7M | 23k | 116.53 | |
| Zymeworks | 1.3 | $2.5M | 69k | 36.07 | |
| Autodesk (ADSK) | 1.2 | $2.3M | 9.7k | 239.21 | |
| Halozyme Therapeutics (HALO) | 1.2 | $2.3M | 86k | 26.81 | |
| Catasys | 1.1 | $2.2M | 88k | 24.74 | |
| Truist Financial Corp equities (TFC) | 1.1 | $2.1M | 55k | 37.55 | |
| Badger Daylighting Ltd Cmn | 1.0 | $1.9M | 91k | 21.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $1.9M | 9.4k | 203.47 | |
| Profound Med Corp (PROF) | 1.0 | $1.9M | 112k | 16.94 | |
| Evofem Biosciences | 0.7 | $1.4M | 485k | 2.83 | |
| Transmedics Group (TMDX) | 0.7 | $1.3M | 75k | 17.92 | |
| Galera Therapeutics (GRTX) | 0.2 | $428k | 60k | 7.14 | |
| Green Thumb Industries (GTBIF) | 0.2 | $410k | 41k | 10.01 | |
| Optimizerx Ord (OPRX) | 0.2 | $396k | 30k | 13.02 | |
| Chardan Healthcare Acqu- Ord (PHGE) | 0.1 | $240k | 44k | 5.51 | |
| Harvest Health & Rec | 0.1 | $176k | 196k | 0.90 | |
| Zoomd (ZMDTF) | 0.1 | $144k | 649k | 0.22 | |
| Colony Bank (CBAN) | 0.1 | $119k | 10k | 11.72 | |
| Cytodin (CYDY) | 0.0 | $68k | 12k | 5.69 | |
| BioMX Warrants WT (PHGEW) | 0.0 | $21k | 44k | 0.48 | |
| Evofem Bioscience WT | 0.0 | $2.0k | 191k | 0.01 |
