$234 Million is the total value of Traynor Capital Management, Inc.'s 173 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $21,061,000 | +12.1% | 124,457 | +1.6% | 8.99% | +0.7% |
| AMZN | Buy | AMAZON.COM INC | $14,859,000 | +32.7% | 12,706 | +8.6% | 6.34% | +19.1% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $13,724,000 | +12.0% | 72,318 | +5.5% | 5.86% | +0.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $9,594,000 | +14.9% | 9,108 | +5.3% | 4.10% | +3.1% |
| NFLX | Buy | NETFLIX COM INC COM | $7,621,000 | +13.2% | 39,705 | +6.6% | 3.25% | +1.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $6,915,000 | +15.3% | 6,608 | +4.7% | 2.95% | +3.5% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $6,094,000 | +7.5% | 79,345 | +3.5% | 2.60% | -3.5% |
| MO | Buy | ALTRIA GROUP INC | $4,270,000 | +14.3% | 59,804 | +2.6% | 1.82% | +2.6% |
| SLYV | Buy | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFs&p 600 smcp val | $3,776,000 | +12.4% | 30,035 | +12.6% | 1.61% | +0.9% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $3,465,000 | +16.4% | 64,573 | +4.3% | 1.48% | +4.5% |
| MMM | Buy | 3M COMPANY | $3,404,000 | +25.1% | 14,463 | +11.3% | 1.45% | +12.2% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $3,239,000 | +17.4% | 64,834 | +7.7% | 1.38% | +5.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $3,038,000 | +16.6% | 8,327 | +228.1% | 1.30% | +4.7% |
| NVDA | Buy | NVIDIA CORP | $2,847,000 | +48.2% | 14,717 | +34.7% | 1.22% | +32.9% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $2,833,000 | +24.6% | 12,397 | +8.7% | 1.21% | +11.7% |
| SPXL | Buy | DIREXION DAILY S&P 500 BULL 3X SHSdrx s&p500bull | $2,786,000 | +29.2% | 62,848 | +10.4% | 1.19% | +15.9% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $2,613,000 | +4.4% | 65,353 | +2.7% | 1.12% | -6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $2,274,000 | +20.3% | 11,477 | +2.6% | 0.97% | +8.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $2,222,000 | +36.8% | 31,608 | +32.6% | 0.95% | +22.9% |
| BIIB | Buy | BIOGEN INC COM | $2,186,000 | +30.9% | 6,864 | +27.5% | 0.93% | +17.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,033,000 | +26.0% | 19,013 | +12.4% | 0.87% | +13.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $1,901,000 | +34.7% | 30,034 | +35.4% | 0.81% | +21.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,799,000 | +28.4% | 12,877 | +19.0% | 0.77% | +15.3% |
| CELG | Buy | CELGENE CORP | $1,755,000 | -15.5% | 16,826 | +15.7% | 0.75% | -24.2% |
| V | Buy | VISA INC COM CL A | $1,723,000 | +26.5% | 15,113 | +16.0% | 0.74% | +13.6% |
| PML | Buy | PIMCO MUN INCOME FD II COM | $1,574,000 | +1.4% | 119,428 | +1.3% | 0.67% | -8.9% |
| AMGN | Buy | AMGEN INC | $1,438,000 | +28.6% | 8,273 | +37.3% | 0.61% | +15.4% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPORTUNITY FD | $1,431,000 | +4.1% | 105,195 | +3.7% | 0.61% | -6.6% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,307,000 | -5.3% | 12,376 | +0.2% | 0.56% | -14.9% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,296,000 | +14.8% | 10,353 | +7.8% | 0.55% | +3.0% |
| MIDU | Buy | DIREXION DAILY MID CAP BULL 3X SHARESdly midcap etf3x | $1,290,000 | +34.8% | 27,783 | +16.6% | 0.55% | +21.1% |
| TNA | Buy | DIREXION DAILY SML CAP BULL 3X SHSdly smcap bull3x | $1,259,000 | +30.2% | 17,929 | +19.7% | 0.54% | +16.7% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECHnasdaq biotech | $1,231,000 | +11.3% | 11,531 | +244.7% | 0.53% | 0.0% |
| FNCL | Buy | FIDELITY MSCI FINLS INDEX ETFmsci finls idx | $1,136,000 | +13.8% | 27,879 | +5.7% | 0.48% | +2.1% |
| DFEN | Buy | DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARESdly aerospc 3x | $1,137,000 | +59.7% | 25,563 | +37.4% | 0.48% | +43.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM USD1 | $1,135,000 | +45.0% | 8,901 | +31.6% | 0.48% | +30.4% |
| FDX | Buy | FEDEX CORP COM | $1,067,000 | +28.2% | 4,279 | +15.3% | 0.46% | +15.2% |
| BAC | Buy | BANK OF AMERICA CORP | $997,000 | +19.7% | 33,779 | +3.1% | 0.43% | +7.6% |
| T | Buy | A T & T INC | $901,000 | +1.0% | 23,174 | +1.7% | 0.38% | -9.2% |
| CMI | Buy | CUMMINS INC | $881,000 | +42.6% | 4,989 | +35.8% | 0.38% | +27.9% |
| UPS | Buy | UNITED PARCEL SVC INC CL Bcl b | $847,000 | +0.2% | 7,116 | +0.7% | 0.36% | -10.0% |
| CE | Buy | CELANESE CORP DEL COM SER A | $842,000 | +22.9% | 7,872 | +19.9% | 0.36% | +10.1% |
| RDSA | Buy | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07spons adr a | $819,000 | +10.2% | 12,286 | +0.2% | 0.35% | -0.8% |
| URI | Buy | UNITED RENTALS INC | $820,000 | +90.3% | 4,774 | +52.7% | 0.35% | +70.7% |
| FCX | Buy | FREEPORT MCMORAN INCcl b | $731,000 | +81.4% | 38,590 | +37.9% | 0.31% | +62.5% |
| PCAR | Buy | PACCAR INC | $671,000 | +1.1% | 9,450 | +2.9% | 0.29% | -9.5% |
| INTC | Buy | INTEL CORP | $666,000 | +31.4% | 14,439 | +7.7% | 0.28% | +17.8% |
| HD | Buy | HOME DEPOT INC COM | $657,000 | +40.4% | 3,471 | +20.4% | 0.28% | +25.6% |
| FENY | Buy | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $649,000 | +16.5% | 32,411 | +10.2% | 0.28% | +4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $615,000 | +15.6% | 11,626 | +7.9% | 0.26% | +4.0% |
| XOM | Buy | EXXON MOBIL CORP | $600,000 | +14.9% | 7,179 | +12.9% | 0.26% | +3.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $592,000 | +32.7% | 2,204 | +24.5% | 0.25% | +19.3% |
| SQ | New | SQUARE INC CL Acl a | $587,000 | – | 16,950 | +100.0% | 0.25% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $575,000 | -13.0% | 1,532 | +0.8% | 0.24% | -22.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $509,000 | +43.8% | 7,827 | +4.4% | 0.22% | +29.2% |
| PEP | Buy | PEPSICO INC | $502,000 | +11.1% | 4,194 | +3.4% | 0.21% | -0.5% |
| ABBV | Buy | ABBVIE INC COM USD0.01 | $497,000 | +10.2% | 5,139 | +1.2% | 0.21% | -1.4% |
| DEO | Buy | DIAGEO ADR EACH REPR 4 ORD GBX28.935185spon adr new | $490,000 | +15.3% | 3,358 | +4.0% | 0.21% | +3.5% |
| FBND | Buy | FIDELITY TOTAL BOND ETFtotal bd etf | $487,000 | +8.9% | 9,706 | +9.2% | 0.21% | -2.3% |
| DXC | New | DXC TECHNOLOGY CO COM | $440,000 | – | 4,640 | +100.0% | 0.19% | – |
| CLF | Buy | CLEVELAND CLIFFS INC COM | $437,000 | +7.9% | 60,635 | +7.4% | 0.19% | -3.1% |
| SNAP | Buy | SNAP INC CL Acl a | $432,000 | +6.1% | 29,620 | +5.0% | 0.18% | -5.2% |
| FB | Buy | FACEBOOK INC COM USD0.000006 CL Acl a | $429,000 | +26.2% | 2,436 | +20.7% | 0.18% | +13.0% |
| KWEB | Buy | KRANESHARES TR CSI CHINA INTERNET ETFcsi chi internet | $429,000 | +43.5% | 7,322 | +38.2% | 0.18% | +28.9% |
| IXN | Buy | ISHARES GLOBAL TECH ETFglobal tech etf | $411,000 | +9.3% | 2,676 | +0.4% | 0.18% | -2.2% |
| UNP | Buy | UNION PACIFIC CORP | $410,000 | +15.8% | 3,059 | +0.1% | 0.18% | +4.2% |
| ITA | Buy | ISHARES TR US AER DEF ETFus aer def etf | $404,000 | +13.5% | 2,151 | +7.2% | 0.17% | +1.8% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEWspon adr new | $396,000 | +7.6% | 7,675 | +2.5% | 0.17% | -3.4% |
| IJK | Buy | ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $391,000 | +7.4% | 1,815 | +0.5% | 0.17% | -3.5% |
| CNX | New | CNX RESOURCES CORPORATION COM | $381,000 | – | 26,096 | +100.0% | 0.16% | – |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $370,000 | +13.8% | 7,863 | +7.1% | 0.16% | +1.9% |
| VOO | New | VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | $359,000 | – | 1,466 | +100.0% | 0.15% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB | $342,000 | -2.8% | 5,595 | +0.1% | 0.15% | -12.6% |
| AVGO | Buy | BROADCOM LIMITED COM NPV | $330,000 | +50.0% | 1,288 | +42.0% | 0.14% | +34.3% |
| EXEL | Buy | EXELIXIS INC | $320,000 | +35.6% | 10,550 | +8.2% | 0.14% | +22.3% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETFsp smcp600vl etf | $321,000 | +56.6% | 2,091 | +50.6% | 0.14% | +39.8% |
| EOG | Buy | EOG RESOURCES INC | $319,000 | +14.7% | 2,964 | +2.9% | 0.14% | +3.0% |
| ICLR | Buy | ICON PLC SHS | $316,000 | -1.2% | 2,821 | +2.9% | 0.14% | -11.2% |
| EUXL | Buy | DIREXION SHS ETF TR DLY EUR STX 3Xdly eur stx 3x | $309,000 | +18.8% | 11,780 | +31.3% | 0.13% | +6.5% |
| VMC | New | VULCAN MATERIALS CO | $308,000 | – | 2,400 | +100.0% | 0.13% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $298,000 | – | 1,731 | +100.0% | 0.13% | – |
| CP | New | CANADIAN PAC RY LTD COM ISIN #CA13645T1003 SEDOL #2793115 | $272,000 | – | 1,491 | +100.0% | 0.12% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 REG | $271,000 | +22.1% | 16,794 | +27.3% | 0.12% | +9.4% |
| MCK | New | MCKESSON CORP | $266,000 | – | 1,708 | +100.0% | 0.11% | – |
| MKTX | New | MARKETAXESS HLDGS INC COM | $264,000 | – | 1,311 | +100.0% | 0.11% | – |
| RE | Buy | EVEREST RE GROUP LTD COM | $259,000 | +0.4% | 1,172 | +8.8% | 0.11% | -9.8% |
| SU | Buy | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | $261,000 | +27.3% | 7,118 | +20.4% | 0.11% | +13.3% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $258,000 | +20.6% | 4,611 | +3.8% | 0.11% | +7.8% |
| TXT | Buy | TEXTRON INC | $252,000 | +5.9% | 4,460 | +0.0% | 0.11% | -4.4% |
| BOTZ | New | GLOBAL X FDS RBTCS ARTFL INTErbtcs artfl inte | $251,000 | – | 10,594 | +100.0% | 0.11% | – |
| IWC | Buy | ISHARES TR MICRO-CAP ETFmicro-cap etf | $246,000 | +2.1% | 2,577 | +0.3% | 0.10% | -8.7% |
| HII | New | HUNTINGTON INGALLS INDS INC COM | $241,000 | – | 1,025 | +100.0% | 0.10% | – |
| IEFA | New | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $237,000 | – | 3,596 | +100.0% | 0.10% | – |
| BIB | Buy | PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $235,000 | +5.4% | 4,209 | +13.4% | 0.10% | -5.7% |
| PCG | Buy | PG & E CORP | $228,000 | -33.7% | 5,098 | +0.8% | 0.10% | -40.9% |
| DIS | New | DISNEY WALT CO | $225,000 | – | 2,100 | +100.0% | 0.10% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COM | $222,000 | – | 2,030 | +100.0% | 0.10% | – |
| IOO | New | ISHARES GLOBAL 100 ETFglobal 100 etf | $218,000 | – | 2,360 | +100.0% | 0.09% | – |
| STX | New | SEAGATE TECHNOLOGY PLC COM USD0.00001 | $218,000 | – | 5,222 | +100.0% | 0.09% | – |
| BCS | Buy | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPMadr | $215,000 | +13.8% | 19,739 | +7.6% | 0.09% | +2.2% |
| VRX | New | VALEANT PHARMACEUTICALS INTL INC SHS ISIN #CA91911K1021 SEDOL #B3XSX46 | $213,000 | – | 10,251 | +100.0% | 0.09% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $210,000 | +4.0% | 1,742 | +0.7% | 0.09% | -6.2% |
| GD | New | GENERAL DYNAMICS CO | $203,000 | – | 998 | +100.0% | 0.09% | – |
| FDIS | New | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFmsci consm dis | $202,000 | – | 5,184 | +100.0% | 0.09% | – |
| JE | Buy | JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | $149,000 | -24.7% | 34,790 | +1.7% | 0.06% | -31.9% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $105,000 | +1.0% | 16,214 | +1.4% | 0.04% | -8.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORPORATION OKLAHOMA | $102,000 | +6.2% | 25,795 | +16.9% | 0.04% | -4.3% |
| BW | New | BABCOCK &WILCOX ENTERPRIS INC COM | $88,000 | – | 15,500 | +100.0% | 0.04% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL COM NEW | $85,000 | +97.7% | 38,450 | +127.5% | 0.04% | +80.0% |
| ONVO | New | ORGANOVO HLDGS INC COM | $34,000 | – | 25,643 | +100.0% | 0.02% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC COM | $21,000 | -88.1% | 39,581 | +21.5% | 0.01% | -89.3% |
| RTTR | New | RITTER PHARMACEUTICALS INC COM | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-01
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 | 39 | Q2 2024 | 14.6% |
| ISHARES TRUST S & P500/BAR | 39 | Q2 2024 | 9.3% |
| NETFLIX INC | 39 | Q2 2024 | 6.1% |
| ISHARES TR | 39 | Q2 2024 | 7.4% |
| ISHARES TR | 39 | Q2 2024 | 5.8% |
| ISHARES TR | 39 | Q2 2024 | 6.3% |
| NOVO-NORDISK A S ADR ISIN #US6701002056 SEDOL #2651202 | 39 | Q2 2024 | 3.2% |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ISIN #US3160928087 SEDOL #BFWLBM4 | 39 | Q2 2024 | 2.2% |
| ISHARES TR | 39 | Q2 2024 | 2.8% |
| FIDELITY MSCI HEALTH CARE INDEX ISIN #US3160926008 SEDOL #BFWLBJ1 | 39 | Q2 2024 | 1.8% |
View Traynor Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-25 |
| 13F-HR | 2024-07-24 |
| 13F-HR | 2024-04-12 |
| 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 |
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.