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

SEC FilingSEC DataHachi Filing

Manager:

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Avery Dennison Corp

AVY|053611109

Shares:6.7K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$168.0M)

POOL CORP

POOL|73278L105

Shares:3.7K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$168.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:9.8K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$168.0M)

FASTENAL CO

FAST|311900104

Shares:15.2K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$168.0M)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:6.8K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$168.0M)

TORO CO

TTC|891092108

Shares:14.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$168.0M)

HOME DEPOT, INC.

HD|437076102

Shares:2.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$168.0M)

FMC CORP

FMC|302491303

Shares:23.7K

Value:$999.6K

% of Portfolio:0.6% ($999.6K/$168.0M)

Vuzix Corp

VUZI|92921W300

Shares:353.1K

Value:$720.3K

% of Portfolio:0.4% ($720.3K/$168.0M)

Apyx Medical Corp

APYX|03837C106

Shares:513.7K

Value:$703.7K

% of Portfolio:0.4% ($703.7K/$168.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Avery Dennison Corp(AVYcusip053611109)	6.7K	QoQ +2.70% (-177) YoY +5.21% (-333)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$168.0M)	QoQ -2.31% (-$28.4K) YoY -16.11% (-$229.8K)
POOL CORP(POOLcusip73278L105)	3.7K	QoQ +2.65% (-97) YoY +6.56% (-231)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$168.0M)	QoQ -4.14% (-$51.5K) YoY -15.93% (-$226.1K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	9.8K	QoQ -34.03% (-5.0K) YoY -40.18% (-6.6K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$168.0M)	QoQ -33.49% (-$599.6K) YoY -28.16% (-$466.9K)
FASTENAL CO(FASTcusip311900104)	15.2K	QoQ +0.48% (+74) YoY -40.07% (-10.2K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$168.0M)	QoQ +8.36% (+$91.2K) YoY -39.75% (-$779.3K)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	6.8K	QoQ +0.51% (-35) YoY -55.13% (-8.3K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$168.0M)	QoQ -6.51% (-$76.2K) YoY -43.47% (-$841.2K)
TORO CO(TTCcusip891092108)	14.9K	QoQ -0.32% (-48) YoY -0.38% (-57)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$168.0M)	QoQ -9.47% (-$113.5K) YoY -20.90% (-$286.7K)
HOME DEPOT, INC.(HDcusip437076102)	2.9K	QoQ +0.65% (-19) YoY -55.98% (-3.7K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$168.0M)	QoQ -5.16% (-$58.4K) YoY -57.94% (-$1.5M)
FMC CORP(FMCcusip302491303)	23.7K	QoQ +4.01% (-914) YoY +88.32% (+11.1K)	All Managers (Combined)	$999.6K	0.6% ($999.6K/$168.0M)	QoQ -9.72% (-$107.7K) YoY +24.73% (+$198.2K)
Vuzix Corp(VUZIcusip92921W300)	353.1K	QoQ -1.26% (-4.5K) YoY -1.77% (-6.4K)	All Managers (Combined)	$720.3K	0.4% ($720.3K/$168.0M)	QoQ -48.87% (-$688.7K) YoY +65.60% (-$285.3K)
Apyx Medical Corp(APYXcusip03837C106)	513.7K	QoQ -5.87% (-32.1K) YoY -19.45% (-124.0K)	All Managers (Combined)	$703.7K	0.4% ($703.7K/$168.0M)	QoQ -18.38% (-$158.6K) YoY -18.85% (-$163.6K)