Taylor-Frigon-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "FPI",
  "MPWR",
  "PCOR",
  "INMD",
  "POOL",
  "AFG",
  "BROS",
  "MAIN",
  "ALL",
  "BOOT",
  "PRCT",
  "AXP",
  "ALKT",
  "ASML",
  "ARCC",
  "CCI",
  "NSSC",
  "NVEE",
  "NICE",
  "QUIK",
  "TTAN",
  "TSEM",
  "NVCR",
  "APYX",
  "HD",
  "QCOM",
  "HLI",
  "PI",
  null,
  "VUZI",
  "SYM",
  "MRVL",
  "EQIX",
  "FMC",
  "OMF",
  "FAST",
  "KLAC",
  "IRT",
  "HTGC",
  "PSTG",
  "MKC",
  "MDB",
  "TMDX",
  "SYK",
  "TXN",
  "TJX",
  "TW",
  "MBLY",
  "HR",
  "TOST",
  "TSCO",
  "GKOS",
  "GGG",
  "EW",
  "GDYN",
  "ARE",
  "AVY",
  "APH",
  "EPAM",
  "WSO",
  "TTC",
  "CGEN",
  "CLPT",
  "FVRR",
  "FHI",
  "GCMG",
  "KRNT",
  "IDXX",
  "RHP",
  "FDS",
  "WIX",
  "ONTO",
  "JKHY",
  "MNDY",
  "ROL",
  "SYY",
  "EXR",
  "STE",
  "BILL",
  "CAMT",
  "CVNA",
  "CBZ",
  "NET",
  "CCOI",
  "COST",
  "CRDO",
  "CYBR",
  "DXCM",
  "DLR"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 90
Total Value: 167989132
Accession Number: 0001632665-25-000004
Form Type: 13F-HR
CIK: taylor-frigon-capital-management
Manager Name: Taylor-Frigon-Capital-Management

Data Enrichment

99% identified

89 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

90 positions • $168.0M total value

90 positions • $168.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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STRYKER CORP

Shares:4.4K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$168.0M)

CAMTEK LTD

Shares:27.5K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$168.0M)

MCCORMICK & CO INC

Shares:19.5K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$168.0M)

TEXAS INSTRUMENTS INC

Shares:8.8K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$168.0M)

OneMain Holdings, Inc.

Shares:32.0K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$168.0M)

FACTSET RESEARCH SYSTEMS INC

Shares:3.4K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$168.0M)

COMPUGEN LTD

Shares:1.0M

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$168.0M)

NAPCO SECURITY TECHNOLOGIES, INC

Shares:66.5K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$168.0M)

CROWN CASTLE INC.

Shares:14.5K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$168.0M)

SYSCO CORP

Shares:20.1K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$168.0M)

GRACO INC

Shares:17.9K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$168.0M)

TRACTOR SUPPLY CO /DE/

Shares:26.6K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$168.0M)

QUALCOMM INC/DE

Shares:9.5K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$168.0M)

JACK HENRY & ASSOCIATES INC

Shares:7.9K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$168.0M)

AMERICAN FINANCIAL GROUP INC

Shares:10.9K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$168.0M)

STERIS plc

Shares:6.3K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$168.0M)

QUICKLOGIC Corp

Shares:276.1K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$168.0M)

ASML HOLDING NV

Shares:2.1K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$168.0M)

Farmland Partners Inc.

Shares:122.9K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$168.0M)

Ryman Hospitality Properties, Inc.

Shares:14.9K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$168.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STRYKER CORP(SYKcusip863667101)	4.4K	QoQ -0.38% (-17) YoY -14.91% (-776)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$168.0M)	QoQ +2.99% (-$47.9K) YoY -11.49% (-$214.0K)
CAMTEK LTD(CAMTcusipM20791105)	27.5K	QoQ -2.93% (-833) YoY NEW(+27.5K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$168.0M)	QoQ -29.54% (-$676.4K) YoY NEW(+$1.6M)
MCCORMICK & CO INC(MKCcusip579780206)	19.5K	QoQ -0.13% (-26) YoY +25.76% (+4.0K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$168.0M)	QoQ +7.81% (-$116.6K) YoY +34.77% (+$415.0K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$168.0M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
OneMain Holdings, Inc.(OMFcusip68268W103)	32.0K	QoQ -0.13% (-44) YoY -5.20% (-1.8K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$168.0M)	QoQ -6.36% (-$106.1K) YoY -9.30% (-$160.3K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	3.4K	QoQ +0.53% (-18) YoY -4.27% (-151)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$168.0M)	QoQ -4.85% (-$78.6K) YoY -4.24% (-$68.1K)
COMPUGEN LTD(CGENcusipM25722105)	1.0M	QoQ -4.00% (-43.8K) YoY -20.61% (-272.4K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$168.0M)	QoQ -8.39% (-$140.4K) YoY -55.07% (-$1.9M)
NAPCO SECURITY TECHNOLOGIES, INC(NSSCcusip630402105)	66.5K	QoQ -3.15% (-2.2K) YoY -43.00% (-50.2K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$168.0M)	QoQ -37.30% (-$910.7K) YoY -67.32% (-$3.2M)
CROWN CASTLE INC.(CCIcusip22822V101)	14.5K	QoQ +0.59% (+86) YoY +29.71% (+3.3K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$168.0M)	QoQ +15.52% (+$203.7K) YoY +27.76% (+$329.3K)
SYSCO CORP(SYYcusip871829107)	20.1K	QoQ +0.25% (-52) YoY NEW(+20.1K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$168.0M)	QoQ -1.60% (-$24.6K) YoY NEW(+$1.5M)
GRACO INC(GGGcusip384109104)	17.9K	QoQ +0.61% (-110) YoY -3.88% (-725)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$168.0M)	QoQ -0.31% (-$4.7K) YoY -14.12% (-$246.0K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	26.6K	QoQ -0.76% (-205) YoY +294.50% (-19.9K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$168.0M)	QoQ +3.05% (-$43.5K) YoY -16.94% (-$299.5K)
QUALCOMM INC/DE(QCOMcusip747525103)	9.5K	QoQ +0.02% (+2) YoY -21.66% (-2.6K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$168.0M)	QoQ +0.01% (+$255) YoY -28.92% (-$594.9K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	7.9K	QoQ +2.20% (+170) YoY +4.10% (+310)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$168.0M)	QoQ +6.46% (+$87.3K) YoY +9.42% (+$123.7K)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	10.9K	QoQ +0.57% (-63) YoY -1.36% (-151)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$168.0M)	QoQ -3.52% (-$52.5K) YoY -5.07% (-$76.8K)
STERIS plc(STEcusipG8473T100)	6.3K	QoQ +0.99% (+62) YoY +2.46% (+151)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$168.0M)	QoQ +11.35% (+$145.2K) YoY +3.29% (+$45.4K)
QUICKLOGIC Corp(QUIKcusip74837P405)	276.1K	QoQ -4.83% (-14.0K) YoY -19.45% (-66.7K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$168.0M)	QoQ -56.96% (-$1.9M) YoY -74.32% (-$4.1M)
ASML HOLDING NV(ASMLcusipN07059210)	2.1K	QoQ +1.90% (-39) YoY -20.03% (-523)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$168.0M)	QoQ -2.57% (-$36.5K) YoY -45.39% (-$1.2M)
Farmland Partners Inc.(FPIcusip31154R109)	122.9K	QoQ +2.23% (-2.7K) YoY +7.38% (+8.5K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$168.0M)	QoQ -3.06% (-$43.4K) YoY +7.86% (+$100.0K)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	14.9K	QoQ +0.63% (-94) YoY NEW(+14.9K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$168.0M)	QoQ -11.80% (-$182.8K) YoY NEW(+$1.4M)