Taylor Wealth Management Partners as of Dec. 31, 2020
Portfolio Holdings for Taylor Wealth Management Partners
Taylor Wealth Management Partners holds 64 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 6.8 | $18M | 75k | 234.20 | |
| Apple (AAPL) | 6.0 | $16M | 117k | 132.69 | |
| Microsoft Corporation (MSFT) | 5.5 | $14M | 65k | 222.42 | |
| Tyler Technologies (TYL) | 5.3 | $14M | 32k | 436.51 | |
| Roper Industries (ROP) | 4.5 | $12M | 27k | 431.08 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 3.9 | $10M | 230k | 43.88 | |
| American Tower Reit (AMT) | 3.8 | $9.9M | 44k | 224.47 | |
| Vistra Energy (VST) | 3.7 | $9.6M | 488k | 19.66 | |
| Mercury Computer Systems (MRCY) | 3.4 | $8.7M | 99k | 88.06 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $7.9M | 63k | 127.07 | |
| Roku (ROKU) | 2.9 | $7.6M | 23k | 332.03 | |
| Walt Disney Company (DIS) | 2.7 | $7.0M | 39k | 181.17 | |
| FormFactor (FORM) | 2.5 | $6.6M | 154k | 43.02 | |
| Waste Management (WM) | 2.4 | $6.1M | 52k | 117.94 | |
| Amazon (AMZN) | 2.1 | $5.5M | 1.7k | 3256.76 | |
| Godaddy Inc cl a (GDDY) | 2.1 | $5.5M | 66k | 82.95 | |
| Willdan (WLDN) | 2.1 | $5.4M | 130k | 41.70 | |
| Ontrak | 2.0 | $5.2M | 85k | 61.80 | |
| Pfizer (PFE) | 1.9 | $4.9M | 133k | 36.81 | |
| CVS Caremark Corporation (CVS) | 1.9 | $4.9M | 71k | 68.31 | |
| Home Depot (HD) | 1.8 | $4.7M | 18k | 265.63 | |
| Bank of America Corporation (BAC) | 1.8 | $4.6M | 153k | 30.31 | |
| Postal Realty Trust (PSTL) | 1.8 | $4.6M | 274k | 16.88 | |
| Tabula Rasa Healthcare | 1.8 | $4.6M | 107k | 42.84 | |
| Shotspotter (SSTI) | 1.6 | $4.1M | 110k | 37.70 | |
| Alnylam Pharmaceuticals (ALNY) | 1.5 | $4.0M | 31k | 129.99 | |
| Halozyme Therapeutics (HALO) | 1.5 | $3.8M | 89k | 42.71 | |
| Profound Med Corp (PROF) | 1.3 | $3.4M | 166k | 20.56 | |
| McDonald's Corporation (MCD) | 1.3 | $3.3M | 16k | 214.55 | |
| Shift4 Payments Cl A Ord (FOUR) | 1.2 | $3.3M | 43k | 75.39 | |
| Zymeworks | 1.2 | $3.2M | 69k | 47.26 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $3.1M | 43k | 71.51 | |
| Envista Hldgs Corp (NVST) | 1.2 | $3.0M | 89k | 33.73 | |
| Ping Identity Hldg Corp | 1.2 | $3.0M | 105k | 28.64 | |
| Autodesk (ADSK) | 1.2 | $3.0M | 9.8k | 305.38 | |
| Global Blood Therapeutics In | 1.1 | $2.8M | 64k | 43.31 | |
| Badger Daylighting Ltd Cmn | 1.1 | $2.8M | 93k | 29.56 | |
| Ibex (IBEX) | 1.0 | $2.5M | 136k | 18.70 | |
| Truist Financial Corp equities (TFC) | 0.9 | $2.3M | 49k | 47.94 | |
| Sandstorm Gold (SAND) | 0.8 | $2.2M | 308k | 7.17 | |
| Real Matters (RLLMF) | 0.8 | $2.0M | 130k | 15.23 | |
| Transmedics Group (TMDX) | 0.6 | $1.6M | 82k | 19.90 | |
| Ameres (AMRC) | 0.6 | $1.5M | 29k | 52.23 | |
| Nano One Matls Corporation (NNOMF) | 0.4 | $1.0M | 219k | 4.76 | |
| Green Thumb Industries (GTBIF) | 0.4 | $1.0M | 41k | 24.49 | |
| Optimizerx Ord (OPRX) | 0.3 | $890k | 29k | 31.17 | |
| Evofem Biosciences | 0.3 | $862k | 358k | 2.41 | |
| Maverix Metals | 0.3 | $813k | 149k | 5.46 | |
| Galera Therapeutics (GRTX) | 0.3 | $662k | 65k | 10.22 | |
| Harvest Health & Rec | 0.1 | $360k | 167k | 2.16 | |
| Krystal Biotech (KRYS) | 0.1 | $347k | 5.8k | 60.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $322k | 1.4k | 236.24 | |
| Viatris (VTRS) | 0.1 | $302k | 16k | 18.72 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $297k | 637.00 | 466.25 | |
| R1 Rcm | 0.1 | $265k | 11k | 24.04 | |
| Chardan Healthcare Acqu- Ord (PHGE) | 0.1 | $247k | 39k | 6.37 | |
| Stryker Corporation (SYK) | 0.1 | $234k | 953.00 | 245.54 | |
| Gilead Sciences (GILD) | 0.1 | $216k | 3.7k | 58.27 | |
| Kala Pharmaceuticals | 0.1 | $174k | 26k | 6.79 | |
| Colony Bank (CBAN) | 0.1 | $149k | 10k | 14.68 | |
| Zoomd (ZMDTF) | 0.0 | $113k | 583k | 0.19 | |
| Cytodin (CYDY) | 0.0 | $64k | 12k | 5.36 | |
| BioMX Warrants WT (PHGEW) | 0.0 | $35k | 44k | 0.80 | |
| Evofem Bioscience WT | 0.0 | $2.0k | 191k | 0.01 |
