$798 Million is the total value of Traynor Capital Management, Inc.'s 233 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | Sell | NVIDIA CORPORATION | $95,968,121 | +2.0% | 220,621 | -0.8% | 12.03% | +4.1% |
AAPL | Sell | APPLE INC | $89,564,511 | -12.2% | 523,127 | -0.5% | 11.22% | -10.3% |
AMZN | Sell | AMAZON COM INC | $65,998,370 | -3.4% | 519,182 | -1.0% | 8.27% | -1.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $53,140,605 | +9.0% | 406,087 | -0.3% | 6.66% | +11.4% |
NFLX | Sell | NETFLIX INC | $36,930,286 | -15.0% | 97,803 | -0.8% | 4.63% | -13.1% |
AMZN | Buy | AMAZON COM INCcall | $31,182,536 | +19.6% | 245,300 | +22.6% | 3.91% | +22.2% |
NVO | Buy | NOVO-NORDISK A Sadr | $17,853,868 | +52.5% | 196,326 | +171.4% | 2.24% | +55.7% |
REGN | Buy | REGENERON PHARMACEUTICALS | $14,978,936 | +19.0% | 18,201 | +3.9% | 1.88% | +21.6% |
SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $14,948,642 | -27.3% | 792,191 | -4.3% | 1.87% | -25.8% |
TSLA | Buy | TESLA INC | $14,213,641 | +3.6% | 56,805 | +8.4% | 1.78% | +5.8% |
IVE | Sell | ISHARES TRs&p 500 val etf | $13,584,090 | -7.7% | 88,300 | -3.3% | 1.70% | -5.8% |
MSFT | Buy | MICROSOFT CORP | $12,504,462 | -6.7% | 39,602 | +0.6% | 1.57% | -4.7% |
HD | Buy | HOME DEPOT INC | $12,214,202 | -1.1% | 40,423 | +1.7% | 1.53% | +1.1% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $11,843,263 | +2.2% | 173,097 | +5.3% | 1.48% | +4.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $10,445,038 | +0.1% | 41,889 | +4.9% | 1.31% | +2.2% |
FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $10,145,180 | -1.2% | 167,467 | +3.0% | 1.27% | +0.9% |
NOC | Sell | NORTHROP GRUMMAN CORP | $9,548,458 | -5.4% | 21,692 | -2.1% | 1.20% | -3.4% |
LLY | Buy | ELI LILLY & CO | $9,162,300 | +67.5% | 17,058 | +46.3% | 1.15% | +71.1% |
V | Buy | VISA INC | $9,148,629 | -2.2% | 39,775 | +0.9% | 1.15% | -0.1% |
SOXL | Buy | DIREXION SHS ETF TRcall | $8,504,709 | -5.4% | 450,700 | +24.5% | 1.07% | -3.4% |
BA | Buy | BOEING CO | $8,416,527 | -4.6% | 43,909 | +5.1% | 1.06% | -2.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $8,374,882 | +7.0% | 63,518 | -1.8% | 1.05% | +9.4% |
DE | Buy | DEERE & CO | $8,008,701 | -3.7% | 21,222 | +3.4% | 1.00% | -1.7% |
F | Sell | FORD MTR CO DEL | $7,537,803 | -34.7% | 606,909 | -20.5% | 0.94% | -33.3% |
IJR | Sell | ISHARES TRcore s&p scp etf | $7,032,893 | -6.0% | 74,556 | -0.6% | 0.88% | -4.0% |
SOXX | Sell | ISHARES TRishares semicdtr | $6,650,233 | -9.6% | 14,040 | -3.2% | 0.83% | -7.6% |
JPM | Buy | JPMORGAN CHASE & CO | $6,020,264 | +0.4% | 41,513 | +0.7% | 0.75% | +2.6% |
FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $5,781,656 | -3.4% | 47,032 | +2.7% | 0.72% | -1.2% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,517,615 | -2.8% | 15,401 | +0.2% | 0.69% | -0.7% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,398,464 | +46.2% | 32,253 | +28.3% | 0.68% | +49.4% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $5,336,415 | -5.3% | 51,901 | +5.0% | 0.67% | -3.2% |
Sell | DIREXION SHS ETF TRtsla bull 1.5x | $5,074,808 | -14.3% | 328,042 | -3.9% | 0.64% | -12.5% | |
FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $5,063,643 | +14.5% | 203,278 | +1.9% | 0.64% | +16.9% |
DFEN | Sell | DIREXION SHS ETF TRdly aerospc 3x | $4,859,468 | -28.8% | 324,614 | -0.9% | 0.61% | -27.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,756,208 | +6.5% | 13,578 | +3.6% | 0.60% | +8.8% |
EXAS | Buy | EXACT SCIENCES CORP | $4,673,957 | +65.6% | 68,513 | +127.9% | 0.59% | +69.4% |
AMGN | Buy | AMGEN INC | $4,647,116 | +28.8% | 17,291 | +6.4% | 0.58% | +31.4% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,515,548 | +31.6% | 84,308 | +35.9% | 0.57% | +34.4% |
TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $4,003,771 | -23.3% | 92,916 | -3.8% | 0.50% | -21.7% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,677,285 | -1.0% | 21,119 | +11.4% | 0.46% | +1.1% |
FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $3,655,011 | -1.7% | 67,535 | +3.3% | 0.46% | +0.4% |
DVY | Sell | ISHARES TRselect divid etf | $3,642,594 | -7.9% | 33,841 | -3.1% | 0.46% | -6.0% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,457,041 | +4.2% | 92,707 | +11.8% | 0.43% | +6.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $3,227,109 | -7.8% | 7,891 | +3.8% | 0.40% | -6.0% |
DHR | Sell | DANAHER CORPORATION | $3,173,618 | -11.3% | 12,792 | -14.2% | 0.40% | -9.3% |
URI | Buy | UNITED RENTALS INC | $3,127,382 | +13.2% | 7,035 | +13.4% | 0.39% | +15.6% |
AAPL | Buy | APPLE INCcall | $3,098,901 | +898.5% | 18,100 | +1031.2% | 0.39% | +921.1% |
VOO | Buy | VANGUARD INDEX FDS | $2,989,311 | +11.1% | 7,612 | +15.2% | 0.38% | +13.6% |
VALE | Sell | VALE S Asponsored ads | $2,929,304 | -51.3% | 218,605 | -51.3% | 0.37% | -50.3% |
ENPH | Sell | ENPHASE ENERGY INC | $2,777,628 | -69.1% | 23,118 | -56.9% | 0.35% | -68.4% |
CAT | Sell | CATERPILLAR INC | $2,751,655 | +9.2% | 10,079 | -1.6% | 0.34% | +11.7% |
AVGO | Buy | BROADCOM INC | $2,744,733 | +22.2% | 3,305 | +27.7% | 0.34% | +24.6% |
PXD | Buy | PIONEER NAT RES CO | $2,655,435 | +13.6% | 11,568 | +2.6% | 0.33% | +16.0% |
FAS | Sell | DIREXION SHS ETF TRcall | $2,497,725 | -8.0% | 42,500 | -0.5% | 0.31% | -6.0% |
IBB | Buy | ISHARES TRishares biotech | $2,472,995 | +1.9% | 20,222 | +5.8% | 0.31% | +4.0% |
Buy | ENOVIX CORPORATION | $2,459,194 | -19.9% | 195,952 | +15.2% | 0.31% | -18.3% | |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,398,766 | +10.5% | 5,586 | +14.7% | 0.30% | +13.2% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,228,744 | -11.0% | 29,457 | -1.7% | 0.28% | -9.1% |
UBER | Buy | UBER TECHNOLOGIES INC | $2,164,301 | +18.9% | 47,060 | +11.6% | 0.27% | +21.5% |
CVX | Buy | CHEVRON CORP NEW | $2,125,994 | +12.1% | 12,608 | +4.6% | 0.27% | +14.2% |
NUE | Buy | NUCOR CORP | $2,072,299 | -4.3% | 13,254 | +0.4% | 0.26% | -2.3% |
MUB | Sell | ISHARES TRnational mun etf | $2,067,258 | -9.6% | 20,161 | -5.9% | 0.26% | -7.8% |
TSCO | Buy | TRACTOR SUPPLY CO | $2,020,202 | -0.1% | 9,949 | +8.8% | 0.25% | +2.0% |
JNJ | Sell | JOHNSON & JOHNSON | $1,918,720 | -11.4% | 12,319 | -5.9% | 0.24% | -9.8% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,754,773 | -1.7% | 8,261 | +2.0% | 0.22% | +0.5% |
Buy | ENOVIX CORPORATIONcall | $1,656,600 | -16.4% | 132,000 | +20.2% | 0.21% | -14.4% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,584,966 | -4.0% | 3,708 | -0.5% | 0.20% | -2.0% |
FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $1,487,989 | -4.4% | 25,319 | +3.4% | 0.19% | -2.6% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,487,703 | -6.7% | 29,600 | -3.3% | 0.19% | -5.1% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $1,405,598 | -11.4% | 13,778 | -6.1% | 0.18% | -9.7% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,347,553 | -12.4% | 28,016 | -8.6% | 0.17% | -10.6% |
MCD | Buy | MCDONALDS CORP | $1,317,708 | -10.7% | 5,002 | +1.2% | 0.16% | -8.8% |
SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $1,310,931 | -7.7% | 16,764 | +6.2% | 0.16% | -5.7% |
CMI | Buy | CUMMINS INC | $1,305,266 | +3.3% | 5,713 | +10.9% | 0.16% | +5.8% |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,156,592 | +11.1% | 3,957 | +30.0% | 0.14% | +13.3% |
PFE | Buy | PFIZER INC | $1,114,937 | -2.6% | 33,613 | +7.8% | 0.14% | 0.0% |
ABNB | Sell | AIRBNB INC | $1,118,271 | +5.4% | 8,150 | -1.6% | 0.14% | +7.7% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,110,203 | -9.7% | 20,744 | -5.3% | 0.14% | -7.9% |
CSX | Sell | CSX CORP | $1,091,899 | -11.6% | 35,509 | -2.0% | 0.14% | -9.9% |
MRK | Buy | MERCK & CO INC | $1,085,605 | -10.1% | 10,545 | +0.7% | 0.14% | -8.1% |
FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $1,076,448 | -0.7% | 23,120 | +0.4% | 0.14% | +1.5% |
Sell | SHELL PLCspon ads | $1,079,347 | +3.3% | 16,765 | -3.1% | 0.14% | +5.5% | |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,070,790 | +4.1% | 15,345 | +8.4% | 0.13% | +6.3% |
MO | Sell | ALTRIA GROUP INC | $1,051,401 | -7.3% | 25,004 | -0.2% | 0.13% | -5.0% |
F | Buy | FORD MTR CO DELcall | $1,018,440 | +3265.6% | 82,000 | +4000.0% | 0.13% | +3100.0% |
Buy | SIGMA LITHIUM CORPORATION | $1,004,342 | -4.0% | 30,960 | +19.3% | 0.13% | -1.6% | |
COST | Buy | COSTCO WHSL CORP NEW | $1,001,203 | +6.3% | 1,772 | +1.3% | 0.12% | +7.8% |
GPN | GLOBAL PMTS INC | $964,231 | +17.1% | 8,356 | 0.0% | 0.12% | +19.8% | |
IHI | Sell | ISHARES TRu.s. med dvc etf | $914,913 | -21.8% | 18,864 | -8.9% | 0.12% | -19.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $905,786 | -12.2% | 5,811 | +0.9% | 0.11% | -10.2% |
CURE | Buy | DIREXION SHS ETF TRhealthcare bul | $887,089 | +6.6% | 10,020 | +20.4% | 0.11% | +8.8% |
ERX | Buy | DIREXION SHS ETF TRdly enrgy bull2x | $852,709 | +111.0% | 12,738 | +72.5% | 0.11% | +114.0% |
VLO | Sell | VALERO ENERGY CORP | $847,061 | +8.2% | 5,977 | -10.4% | 0.11% | +10.4% |
XPO | Sell | XPO INC | $826,785 | +22.6% | 11,074 | -3.1% | 0.10% | +25.3% |
FB | Sell | META PLATFORMS INCcl a | $833,005 | +4.0% | 2,775 | -0.6% | 0.10% | +6.1% |
CCK | CROWN HLDGS INC | $805,168 | +1.9% | 9,100 | 0.0% | 0.10% | +4.1% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $800,493 | -4.6% | 4,234 | +0.4% | 0.10% | -2.9% |
AMAT | Buy | APPLIED MATLS INC | $779,545 | -0.3% | 5,631 | +4.1% | 0.10% | +2.1% |
NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $740,330 | +8.6% | 79,777 | +23.7% | 0.09% | +10.7% |
AGG | Sell | ISHARES TRcore us aggbd et | $715,790 | -8.6% | 7,612 | -4.8% | 0.09% | -6.2% |
ADBE | Buy | ADOBE INC | $710,612 | +7.6% | 1,394 | +3.2% | 0.09% | +9.9% |
PG | Sell | PROCTER AND GAMBLE CO | $698,814 | -10.3% | 4,791 | -6.7% | 0.09% | -8.3% |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $684,865 | -21.7% | 19,529 | -17.2% | 0.09% | -19.6% |
PFF | Sell | ISHARES TRpfd and incm sec | $666,933 | -7.7% | 22,120 | -5.3% | 0.08% | -5.6% |
Sell | GXO LOGISTICS INCORPORATED | $668,024 | -12.5% | 11,390 | -6.3% | 0.08% | -10.6% | |
PMF | Buy | PIMCO MUN INCOME FD | $651,018 | -0.4% | 77,502 | +21.9% | 0.08% | +2.5% |
EFA | Buy | ISHARES TRmsci eafe etf | $657,850 | -3.4% | 9,545 | +1.6% | 0.08% | -2.4% |
SBUX | Buy | STARBUCKS CORP | $635,787 | -6.3% | 6,966 | +1.7% | 0.08% | -3.6% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $632,792 | -3.3% | 8,584 | -1.5% | 0.08% | -1.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $623,400 | -13.1% | 1,236 | -17.2% | 0.08% | -11.4% |
PML | Buy | PIMCO MUN INCOME FD II | $613,186 | +1.2% | 79,738 | +19.0% | 0.08% | +4.1% |
DVN | Sell | DEVON ENERGY CORP NEW | $590,529 | -23.4% | 12,380 | -22.4% | 0.07% | -22.1% |
TMUS | Buy | T-MOBILE US INC | $577,426 | +3.4% | 4,123 | +2.5% | 0.07% | +4.3% |
ABBV | Sell | ABBVIE INC | $565,292 | +0.6% | 3,792 | -9.1% | 0.07% | +2.9% |
PM | Sell | PHILIP MORRIS INTL INC | $549,926 | -5.3% | 5,940 | -0.2% | 0.07% | -2.8% |
FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $550,069 | -1.3% | 12,628 | +3.0% | 0.07% | +1.5% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $551,458 | +5.0% | 2,025 | +9.1% | 0.07% | +7.8% |
UNP | Sell | UNION PAC CORP | $551,493 | -2.4% | 2,708 | -1.9% | 0.07% | 0.0% |
IWB | New | ISHARES TRrus 1000 etf | $541,702 | – | 2,306 | +100.0% | 0.07% | – |
NEE | Sell | NEXTERA ENERGY INC | $526,071 | -36.1% | 9,183 | -17.2% | 0.07% | -34.7% |
CGC | New | CANOPY GROWTH CORPcall | $505,035 | – | 645,000 | +100.0% | 0.06% | – |
PEP | Sell | PEPSICO INC | $505,604 | -9.1% | 2,984 | -0.6% | 0.06% | -7.4% |
HON | Sell | HONEYWELL INTL INC | $502,912 | -26.4% | 2,722 | -17.3% | 0.06% | -25.0% |
WMT | Buy | WALMART INC | $499,045 | +9.6% | 3,120 | +7.7% | 0.06% | +12.5% |
BRKS | AZENTA INC | $501,900 | +7.5% | 10,000 | 0.0% | 0.06% | +10.5% | |
SCHW | Buy | SCHWAB CHARLES CORP | $493,637 | -1.8% | 8,992 | +1.4% | 0.06% | 0.0% |
PFE | New | PFIZER INCput | $497,550 | – | 15,000 | +100.0% | 0.06% | – |
INTU | Buy | INTUIT | $498,132 | +28.4% | 975 | +15.1% | 0.06% | +29.2% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $490,392 | +66.2% | 3,555 | +71.2% | 0.06% | +69.4% |
MPC | Buy | MARATHON PETE CORP | $474,116 | +34.0% | 3,133 | +3.3% | 0.06% | +37.2% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $459,678 | +5.3% | 1,108 | +12.3% | 0.06% | +7.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $460,540 | -32.3% | 7,935 | -25.4% | 0.06% | -30.1% |
RE | EVEREST GROUP LTD | $452,694 | +8.7% | 1,218 | 0.0% | 0.06% | +11.8% | |
KMB | Buy | KIMBERLY-CLARK CORP | $438,313 | -2.3% | 3,627 | +11.6% | 0.06% | 0.0% |
PBR | PETROLEO BRASILEIRO SA PETROcall | $427,215 | +8.4% | 28,500 | 0.0% | 0.05% | +12.5% | |
GLD | Sell | SPDR GOLD TR | $431,300 | -20.6% | 2,516 | -17.5% | 0.05% | -19.4% |
BAC | Sell | BANK AMERICA CORP | $419,742 | -15.3% | 15,330 | -11.3% | 0.05% | -13.1% |
GOOGL | Buy | ALPHABET INCcall | $418,752 | +599.7% | 3,200 | +540.0% | 0.05% | +642.9% |
RIO | Sell | RIO TINTO PLCsponsored adr | $399,946 | -29.8% | 6,285 | -29.5% | 0.05% | -28.6% |
SHOP | Buy | SHOPIFY INCcl a | $384,911 | +32.3% | 7,054 | +56.6% | 0.05% | +33.3% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $377,763 | +22.0% | 23,610 | +16.8% | 0.05% | +23.7% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $366,366 | +21.5% | 200 | +41.8% | 0.05% | +24.3% |
DXCM | Buy | DEXCOM INC | $363,963 | -26.3% | 3,901 | +1.5% | 0.05% | -24.6% |
ESGD | New | ISHARES TResg aw msci eafe | $367,772 | – | 5,320 | +100.0% | 0.05% | – |
DIS | Buy | DISNEY WALT CO | $360,242 | +9.5% | 4,445 | +20.7% | 0.04% | +12.5% |
IWM | Sell | ISHARES TRrussell 2000 etf | $359,712 | -8.1% | 2,035 | -2.6% | 0.04% | -6.2% |
TTD | Buy | THE TRADE DESK INC | $357,962 | +28.0% | 4,580 | +26.5% | 0.04% | +32.4% |
INTC | Buy | INTEL CORP | $353,343 | +13.7% | 9,939 | +7.0% | 0.04% | +15.8% |
WFC | Sell | WELLS FARGO CO NEW | $348,363 | -14.6% | 8,526 | -10.8% | 0.04% | -12.0% |
KR | Sell | KROGER CO | $342,218 | -6.9% | 7,647 | -2.3% | 0.04% | -4.4% |
KO | Buy | COCA COLA CO | $330,894 | +43.4% | 5,911 | +54.3% | 0.04% | +46.4% |
Sell | DIREXION SHS ETF TRdaily amzn bl1.5 | $326,250 | -12.7% | 15,000 | -6.2% | 0.04% | -10.9% | |
RLI | RLI CORP | $330,484 | -0.4% | 2,432 | 0.0% | 0.04% | 0.0% | |
AMT | Sell | AMERICAN TOWER CORP NEW | $325,314 | -34.5% | 1,978 | -22.8% | 0.04% | -32.8% |
MELI | New | MERCADOLIBRE INC | $306,126 | – | 241 | +100.0% | 0.04% | – |
OXY | Buy | OCCIDENTAL PETE CORP | $304,247 | +32.0% | 4,689 | +19.6% | 0.04% | +35.7% |
BFIN | BANKFINANCIAL CORP | $291,563 | +5.4% | 33,824 | 0.0% | 0.04% | +8.8% | |
CSCO | Buy | CISCO SYS INC | $277,187 | +8.7% | 5,156 | +4.6% | 0.04% | +12.9% |
XOM | Buy | EXXON MOBIL CORP | $275,886 | +14.2% | 2,346 | +4.2% | 0.04% | +16.7% |
CRM | Buy | SALESFORCE INC | $263,406 | +4.4% | 1,299 | +8.8% | 0.03% | +6.5% |
RIG | Buy | TRANSOCEAN LTD | $262,781 | +18.6% | 32,007 | +1.3% | 0.03% | +22.2% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $247,312 | +53.1% | 2,851 | +47.1% | 0.03% | +55.0% |
FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $249,439 | -7.7% | 5,858 | -1.5% | 0.03% | -6.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $235,583 | -38.2% | 728 | -38.4% | 0.03% | -36.2% |
WCN | New | WASTE CONNECTIONS INC | $243,096 | – | 1,810 | +100.0% | 0.03% | – |
FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $242,212 | -22.2% | 6,387 | -13.3% | 0.03% | -21.1% |
ORCL | Buy | ORACLE CORP | $235,845 | -10.7% | 2,227 | +0.4% | 0.03% | -6.2% |
BLK | Buy | BLACKROCK INC | $229,788 | +2.9% | 355 | +9.9% | 0.03% | +7.4% |
CMA | Buy | COMERICA INC | $230,816 | +0.6% | 5,555 | +2.6% | 0.03% | +3.6% |
BP | Sell | BP PLCsponsored adr | $231,116 | +3.9% | 5,969 | -5.3% | 0.03% | +7.4% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $227,568 | +0.1% | 1,768 | +3.3% | 0.03% | +3.6% |
XLI | SELECT SECTOR SPDR TRindl | $225,165 | -5.5% | 2,221 | 0.0% | 0.03% | -3.4% | |
EOS | EATON VANCE ENHANCED EQUITY | $220,248 | -4.0% | 12,820 | 0.0% | 0.03% | 0.0% | |
New | NEOS ETF TRUSTneos s&p 500 hi | $224,890 | – | 4,790 | +100.0% | 0.03% | – | |
INSP | INSPIRE MED SYS INC | $218,284 | -38.9% | 1,100 | 0.0% | 0.03% | -38.6% | |
VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $216,339 | – | 3,161 | +100.0% | 0.03% | – |
TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $213,774 | – | 7,438 | +100.0% | 0.03% | – |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $216,006 | +5.5% | 2,281 | +2.3% | 0.03% | +8.0% |
BBY | Sell | BEST BUY INC | $217,580 | -34.4% | 3,132 | -22.6% | 0.03% | -34.1% |
ATO | Sell | ATMOS ENERGY CORP | $211,860 | -20.8% | 2,000 | -13.0% | 0.03% | -18.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $210,958 | +0.9% | 533 | +0.2% | 0.03% | 0.0% |
IAGG | Sell | ISHARES TRcore intl aggr | $207,889 | -7.2% | 4,262 | -6.2% | 0.03% | -3.7% |
BHP | Sell | BHP GROUP LTDsponsored ads | $203,549 | -14.0% | 3,579 | -9.7% | 0.03% | -10.3% |
NKE | Sell | NIKE INCcl b | $202,314 | -33.3% | 2,116 | -23.0% | 0.02% | -32.4% |
OEF | ISHARES TRs&p 100 etf | $200,447 | -3.1% | 999 | 0.0% | 0.02% | 0.0% | |
CSL | New | CARLISLE COS INC | $200,007 | – | 771 | +100.0% | 0.02% | – |
BA | Buy | BOEING COcall | $191,680 | +81.5% | 1,000 | +100.0% | 0.02% | +84.6% |
NIO | NIO INCcall | $180,800 | -6.7% | 20,000 | 0.0% | 0.02% | -4.2% | |
New | AMC ENTMT HLDGS INCcl a new | $157,251 | – | 19,681 | +100.0% | 0.02% | – | |
NEXT | Buy | NEXTDECADE CORP | $153,603 | +16.6% | 30,001 | +86.9% | 0.02% | +18.8% |
New | RIVIAN AUTOMOTIVE INCcall | $145,680 | – | 6,000 | +100.0% | 0.02% | – | |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $143,082 | +67.5% | 9,545 | +54.5% | 0.02% | +80.0% |
New | RIVIAN AUTOMOTIVE INC | $138,237 | – | 5,693 | +100.0% | 0.02% | – | |
SOFI | Buy | SOFI TECHNOLOGIES INC | $138,678 | +23.0% | 17,356 | +28.4% | 0.02% | +21.4% |
NVDA | New | NVIDIA CORPORATIONcall | $130,497 | – | 300 | +100.0% | 0.02% | – |
New | IONQ INCcall | $119,040 | – | 8,000 | +100.0% | 0.02% | – | |
Buy | DERMTECH INCcall | $101,520 | -2.4% | 70,500 | +76.2% | 0.01% | 0.0% | |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $96,371 | -0.1% | 21,321 | +0.1% | 0.01% | 0.0% |
SPXL | New | DIREXION SHS ETF TRcall | $93,840 | – | 1,200 | +100.0% | 0.01% | – |
CXDO | CREXENDO INC | $94,469 | – | 44,772 | 0.0% | 0.01% | – | |
PSEC | Buy | PROSPECT CAP CORP | $84,381 | -1.6% | 13,947 | +0.8% | 0.01% | 0.0% |
TLRY | TILRAY BRANDS INC | $82,090 | +53.2% | 34,347 | 0.0% | 0.01% | +42.9% | |
GALT | New | GALECTIN THERAPEUTICS INC | $66,638 | – | 34,707 | +100.0% | 0.01% | – |
New | IONQ INC | $58,776 | – | 3,950 | +100.0% | 0.01% | – | |
NIO | Sell | NIO INCspon ads | $48,167 | -52.2% | 5,328 | -48.8% | 0.01% | -50.0% |
PLTR | PALANTIR TECHNOLOGIES INCcall | $32,000 | +4.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
ABEV | AMBEV SAsponsored adr | $31,566 | -18.9% | 12,235 | 0.0% | 0.00% | -20.0% | |
NKLA | Buy | NIKOLA CORP | $35,001 | +68.2% | 22,294 | +47.8% | 0.00% | +33.3% |
SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $31,070 | -65.2% | 13,000 | -62.3% | 0.00% | -63.6% |
LXRX | Buy | LEXICON PHARMACEUTICALS INC | $23,880 | -49.9% | 21,909 | +5.3% | 0.00% | -50.0% |
SNDL INC | $19,973 | +38.7% | 10,512 | 0.0% | 0.00% | +50.0% | ||
POWW | AMMO INC | $20,200 | -5.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
VERI | New | VERITONE INCcall | $25,800 | – | 10,000 | +100.0% | 0.00% | – |
IBRX | New | IMMUNITYBIO INC | $25,266 | – | 14,950 | +100.0% | 0.00% | – |
WESTERN DIGITAL CORP.note 1.500% 2/0 | $24,575 | +1.4% | 25,000 | 0.0% | 0.00% | 0.0% | ||
GINKGO BIOWORKS HOLDINGS INCcall | $18,100 | -2.7% | 10,000 | 0.0% | 0.00% | 0.0% | ||
TELL | Buy | TELLURIAN INC NEW | $16,424 | +4.4% | 14,158 | +26.9% | 0.00% | 0.0% |
Buy | GINKGO BIOWORKS HOLDINGS INC | $14,292 | +3.9% | 7,896 | +6.8% | 0.00% | 0.0% | |
CGC | New | CANOPY GROWTH CORP | $5,473 | – | 6,992 | +100.0% | 0.00% | – |
Buy | DERMTECH INC | $7,756 | +672.5% | 5,386 | +1295.3% | 0.00% | – | |
INUV | INUVO INC | $4,280 | -3.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
SOFI | New | SOFI TECHNOLOGIES INCcall | $4,794 | – | 600 | +100.0% | 0.00% | – |
SDC | SMILEDIRECTCLUB INC | $8,726 | -21.7% | 21,026 | 0.0% | 0.00% | 0.0% | |
AIM | AIM IMMUNOTECH INC | $5,359 | -32.1% | 11,777 | 0.0% | 0.00% | 0.0% | |
NCNA | NUCANA PLCsponsored adr | $6,710 | -22.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
CSCO | New | CISCO SYS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
AVGO | New | BROADCOM INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
APPH | Exit | APPHARVEST INC | $0 | – | -10,080 | -100.0% | 0.00% | – |
ABBV | New | ABBVIE INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
KR | New | KROGER COcall | $0 | – | 0 | +100.0% | 0.00% | – |
ENPH | New | ENPHASE ENERGY INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
CMI | New | CUMMINS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
VERI | New | VERITONE INC | $1,848 | – | 716 | +100.0% | 0.00% | – |
BLK | New | BLACKROCK INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
AMRS | Exit | AMYRIS INCcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
GBOX | Exit | RYVYL INC | $0 | – | -45,000 | -100.0% | -0.00% | – |
ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -40,648 | -100.0% | -0.02% | – |
Exit | RXO INC | $0 | – | -8,842 | -100.0% | -0.02% | – | |
FDX | Exit | FEDEX CORP | $0 | – | -816 | -100.0% | -0.02% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,138 | -100.0% | -0.03% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -2,500 | -100.0% | -0.03% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,000 | -100.0% | -0.03% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,217 | -100.0% | -0.03% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -5,698 | -100.0% | -0.03% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -500 | -100.0% | -0.03% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,031 | -100.0% | -0.03% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,238 | -100.0% | -0.04% | – |
AMRS | Exit | AMYRIS INC | $0 | – | -333,499 | -100.0% | -0.04% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,363 | -100.0% | -0.04% | – |
SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -22,920 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM USD0.00001 | 36 | Q3 2023 | 14.6% |
ISHARES TRUST S & P500/BAR | 36 | Q3 2023 | 9.3% |
ISHARES TR | 36 | Q3 2023 | 7.4% |
NETFLIX INC | 36 | Q3 2023 | 6.1% |
ISHARES TR | 36 | Q3 2023 | 5.8% |
ISHARES TR | 36 | Q3 2023 | 6.3% |
NOVO-NORDISK A S ADR ISIN #US6701002056 SEDOL #2651202 | 36 | Q3 2023 | 3.1% |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ISIN #US3160928087 SEDOL #BFWLBM4 | 36 | Q3 2023 | 2.2% |
ISHARES TR | 36 | Q3 2023 | 2.8% |
FIDELITY MSCI HEALTH CARE INDEX ISIN #US3160926008 SEDOL #BFWLBJ1 | 36 | Q3 2023 | 1.8% |
View Traynor Capital Management, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-18 |
13F-HR | 2023-10-16 |
13F-HR | 2023-07-28 |
13F-HR | 2023-04-21 |
13F-HR | 2023-01-27 |
13F-HR/A | 2022-11-15 |
13F-HR | 2022-10-20 |
13F-HR | 2022-07-28 |
13F-HR | 2022-04-13 |
13F-HR | 2022-02-01 |
View Traynor Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.