Taylor Wealth Management Partners as of Sept. 30, 2020
Portfolio Holdings for Taylor Wealth Management Partners
Taylor Wealth Management Partners holds 54 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 7.1 | $16M | 79k | 197.03 | |
| Microsoft Corporation (MSFT) | 6.3 | $14M | 66k | 210.32 | |
| Apple (AAPL) | 6.2 | $14M | 118k | 115.81 | |
| Tyler Technologies (TYL) | 5.1 | $11M | 32k | 348.57 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 5.0 | $11M | 229k | 47.40 | |
| Roper Industries (ROP) | 4.9 | $11M | 27k | 395.12 | |
| American Tower Reit (AMT) | 4.9 | $11M | 44k | 241.74 | |
| Mercury Computer Systems (MRCY) | 3.5 | $7.6M | 99k | 77.46 | |
| Vistra Energy (VST) | 3.4 | $7.5M | 398k | 18.86 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $6.0M | 62k | 96.27 | |
| Waste Management (WM) | 2.7 | $5.8M | 52k | 113.17 | |
| Amazon (AMZN) | 2.5 | $5.4M | 1.7k | 3148.99 | |
| Ontrak | 2.3 | $5.1M | 84k | 60.00 | |
| Home Depot (HD) | 2.3 | $5.0M | 18k | 277.71 | |
| Pfizer (PFE) | 2.3 | $4.9M | 134k | 36.70 | |
| Walt Disney Company (DIS) | 2.2 | $4.9M | 39k | 124.07 | |
| Godaddy Inc cl a (GDDY) | 2.2 | $4.9M | 64k | 75.97 | |
| CVS Caremark Corporation (CVS) | 2.1 | $4.6M | 80k | 58.40 | |
| Alnylam Pharmaceuticals (ALNY) | 2.0 | $4.5M | 31k | 145.59 | |
| Roku (ROKU) | 2.0 | $4.4M | 23k | 188.80 | |
| Postal Realty Trust (PSTL) | 2.0 | $4.3M | 284k | 15.14 | |
| Tabula Rasa Healthcare | 1.9 | $4.3M | 104k | 40.77 | |
| FormFactor (FORM) | 1.8 | $3.8M | 154k | 24.93 | |
| McDonald's Corporation (MCD) | 1.6 | $3.5M | 16k | 219.50 | |
| Shotspotter (SSTI) | 1.6 | $3.4M | 110k | 31.04 | |
| Willdan (WLDN) | 1.5 | $3.4M | 132k | 25.51 | |
| Ping Identity Hldg Corp | 1.5 | $3.3M | 104k | 31.21 | |
| Zymeworks | 1.5 | $3.2M | 69k | 46.58 | |
| Profound Med Corp (PROF) | 1.3 | $2.9M | 166k | 17.64 | |
| Global Blood Therapeutics In | 1.3 | $2.9M | 53k | 55.14 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $2.8M | 48k | 57.54 | |
| Real Matters (RLLMF) | 1.3 | $2.8M | 142k | 19.52 | |
| Sandstorm Gold (SAND) | 1.2 | $2.7M | 317k | 8.44 | |
| Badger Daylighting Ltd Cmn | 1.2 | $2.6M | 92k | 28.26 | |
| Halozyme Therapeutics (HALO) | 1.0 | $2.3M | 87k | 26.28 | |
| Autodesk (ADSK) | 1.0 | $2.3M | 9.8k | 231.03 | |
| Truist Financial Corp equities (TFC) | 1.0 | $2.1M | 55k | 38.05 | |
| Ibex (IBEX) | 0.9 | $2.0M | 132k | 15.38 | |
| Evofem Biosciences | 0.5 | $1.1M | 485k | 2.36 | |
| Transmedics Group (TMDX) | 0.5 | $1.1M | 81k | 13.79 | |
| Maverix Metals | 0.4 | $770k | 150k | 5.14 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $748k | 9.8k | 76.04 | |
| Optimizerx Ord (OPRX) | 0.3 | $628k | 30k | 20.85 | |
| Galera Therapeutics (GRTX) | 0.3 | $562k | 62k | 9.04 | |
| Green Thumb Industries (GTBIF) | 0.2 | $531k | 41k | 12.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $286k | 1.1k | 271.86 | |
| Chardan Healthcare Acqu- Ord | 0.1 | $276k | 44k | 6.34 | |
| Harvest Health & Rec | 0.1 | $206k | 196k | 1.05 | |
| Zoomd (ZMDTF) | 0.1 | $123k | 643k | 0.19 | |
| Colony Bank (CBAN) | 0.0 | $109k | 10k | 10.74 | |
| Kala Pharmaceuticals | 0.0 | $103k | 14k | 7.48 | |
| Cytodin (CYDY) | 0.0 | $35k | 12k | 2.93 | |
| BioMX Warrants WT (PHGEW) | 0.0 | $31k | 44k | 0.70 | |
| Evofem Bioscience WT | 0.0 | $2.0k | 191k | 0.01 |
