$246 Million is the total value of Traynor Capital Management, Inc.'s 174 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $21,574,000 | +2.4% | 128,590 | +3.3% | 8.76% | -2.6% |
| AMZN | Buy | AMAZON.COM INC | $20,216,000 | +36.1% | 13,968 | +9.9% | 8.20% | +29.3% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $14,386,000 | +4.8% | 76,697 | +6.1% | 5.84% | -0.4% |
| NFLX | Buy | NETFLIX COM INC COM | $12,068,000 | +58.4% | 40,860 | +2.9% | 4.90% | +50.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $9,943,000 | +3.6% | 9,587 | +5.3% | 4.04% | -1.5% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $9,271,000 | -2.2% | 84,791 | +2.1% | 3.76% | -7.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $6,949,000 | +0.5% | 6,735 | +1.9% | 2.82% | -4.5% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $6,253,000 | +2.6% | 81,200 | +2.3% | 2.54% | -2.5% |
| SPXL | Buy | DIREXION DAILY S&P 500 BULL 3X SHSdrx s&p500bull | $5,816,000 | +108.8% | 140,877 | +124.2% | 2.36% | +98.5% |
| NVDA | Buy | NVIDIA CORP | $3,893,000 | +36.7% | 16,809 | +14.2% | 1.58% | +30.0% |
| SLYV | Buy | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFs&p 600 smcp val | $3,757,000 | -0.5% | 30,429 | +1.3% | 1.52% | -5.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $3,735,000 | +22.9% | 9,048 | +8.7% | 1.52% | +16.9% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $3,698,000 | +14.2% | 71,309 | +10.0% | 1.50% | +8.5% |
| MMM | Buy | 3M COMPANY | $3,487,000 | +2.4% | 15,888 | +9.9% | 1.42% | -2.6% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $3,260,000 | -5.9% | 66,207 | +2.5% | 1.32% | -10.5% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $3,140,000 | +10.8% | 13,779 | +11.1% | 1.27% | +5.4% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $2,685,000 | +2.8% | 67,451 | +3.2% | 1.09% | -2.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $2,557,000 | +15.1% | 36,705 | +16.1% | 1.04% | +9.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $2,492,000 | +9.6% | 12,496 | +8.9% | 1.01% | +4.1% |
| BIIB | Buy | BIOGEN INC COM | $2,361,000 | +8.0% | 8,624 | +25.6% | 0.96% | +2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,338,000 | +15.0% | 21,260 | +11.8% | 0.95% | +9.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $2,335,000 | +22.8% | 34,613 | +15.2% | 0.95% | +16.7% |
| V | Buy | VISA INC COM CL A | $2,093,000 | +21.5% | 17,500 | +15.8% | 0.85% | +15.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,913,000 | +6.3% | 14,930 | +15.9% | 0.78% | +1.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,888,000 | +8.0% | 25,045 | +2.6% | 0.77% | +2.7% |
| AMGN | Buy | AMGEN INC | $1,607,000 | +11.8% | 9,430 | +14.0% | 0.65% | +6.2% |
| CELG | Buy | CELGENE CORP | $1,549,000 | -11.7% | 17,374 | +3.3% | 0.63% | -16.0% |
| MIDU | Buy | DIREXION DAILY MID CAP BULL 3X SHARESdly midcap etf3x | $1,488,000 | +15.3% | 34,016 | +22.4% | 0.60% | +9.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM USD1 | $1,385,000 | +22.0% | 11,010 | +23.7% | 0.56% | +15.9% |
| TNA | Buy | DIREXION DAILY SML CAP BULL 3X SHSdly smcap bull3x | $1,348,000 | +7.1% | 20,028 | +11.7% | 0.55% | +1.9% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECHnasdaq biotech | $1,330,000 | +8.0% | 12,460 | +8.1% | 0.54% | +2.7% |
| FNCL | Buy | FIDELITY MSCI FINLS INDEX ETFmsci finls idx | $1,288,000 | +13.4% | 31,889 | +14.4% | 0.52% | +7.8% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,263,000 | -2.5% | 11,083 | +7.1% | 0.51% | -7.2% |
| PFE | Buy | PFIZER INC | $1,151,000 | +2.8% | 32,456 | +4.9% | 0.47% | -2.3% |
| FDX | Buy | FEDEX CORP COM | $1,147,000 | +7.5% | 4,780 | +11.7% | 0.46% | +2.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $1,135,000 | +14.3% | 13,160 | +4.8% | 0.46% | +8.7% |
| MSFT | Buy | MICROSOFT CORP | $1,108,000 | +10.6% | 12,142 | +3.6% | 0.45% | +5.1% |
| FCX | Buy | FREEPORT MCMORAN INCcl b | $1,038,000 | +42.0% | 59,082 | +53.1% | 0.42% | +34.9% |
| CMI | Buy | CUMMINS INC | $995,000 | +12.9% | 6,141 | +23.1% | 0.40% | +7.4% |
| URI | Buy | UNITED RENTALS INC | $991,000 | +20.9% | 5,741 | +20.3% | 0.40% | +14.9% |
| INTC | Buy | INTEL CORP | $985,000 | +47.9% | 18,923 | +31.1% | 0.40% | +40.8% |
| T | Buy | AT&T INC COM USD1 | $956,000 | +6.1% | 26,818 | +15.7% | 0.39% | +0.8% |
| QQQ | Buy | POWERSHARES QQQ TR UNIT SER 1unit ser 1 | $949,000 | +18.2% | 5,932 | +15.1% | 0.38% | +12.2% |
| RDSA | Buy | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07spons adr a | $924,000 | +12.8% | 14,488 | +17.9% | 0.38% | +7.1% |
| FIDU | Buy | FIDELITY MSCI INDL INDEX ETFmsci indl indx | $910,000 | +18.3% | 24,060 | +21.0% | 0.37% | +12.5% |
| CE | Buy | CELANESE CORP DEL COM SER A | $898,000 | +6.7% | 8,970 | +13.9% | 0.36% | +1.4% |
| LUV | Buy | SOUTHWEST AIRLNS CO | $895,000 | -11.3% | 15,642 | +1.4% | 0.36% | -15.8% |
| HD | Buy | HOME DEPOT INC COM | $751,000 | +14.3% | 4,214 | +21.4% | 0.30% | +8.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $702,000 | +18.6% | 2,646 | +20.1% | 0.28% | +12.6% |
| GD | Buy | GENERAL DYNAMICS CRP | $670,000 | +230.0% | 3,036 | +204.2% | 0.27% | +212.6% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $656,000 | – | 24,241 | +100.0% | 0.27% | – |
| CLF | Buy | CLEVELAND CLIFFS INC COM | $634,000 | +45.1% | 91,362 | +50.7% | 0.26% | +37.4% |
| BA | Buy | BOEING CO | $617,000 | +14.7% | 1,884 | +3.2% | 0.25% | +8.7% |
| MU | New | MICRON TECHNOLOGY | $600,000 | – | 11,525 | +100.0% | 0.24% | – |
| ABBV | Buy | ABBVIE INC COM USD0.01 | $596,000 | +19.9% | 6,303 | +22.7% | 0.24% | +14.2% |
| MON | Buy | MONSANTO CO NEW | $518,000 | 0.0% | 4,442 | +0.0% | 0.21% | -5.0% |
| AGN | Buy | ALLERGAN PLC. COM USD0.0001 | $492,000 | +73.2% | 2,926 | +68.5% | 0.20% | +65.3% |
| DEO | Buy | DIAGEO ADR EACH REPR 4 ORD GBX28.935185spon adr new | $477,000 | -2.7% | 3,528 | +5.1% | 0.19% | -7.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $467,000 | +56.7% | 2,547 | +47.1% | 0.19% | +49.6% |
| EXEL | Buy | EXELIXIS INC | $438,000 | +36.9% | 19,785 | +87.5% | 0.18% | +29.9% |
| AMAT | New | APPLIED MATERIALS INC | $433,000 | – | 7,797 | +100.0% | 0.18% | – |
| IXN | Buy | ISHARES GLOBAL TECH ETFglobal tech etf | $428,000 | +4.1% | 2,708 | +1.2% | 0.17% | -0.6% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEWspon adr new | $396,000 | 0.0% | 8,325 | +8.5% | 0.16% | -4.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $354,000 | +3.5% | 5,597 | +0.0% | 0.14% | -1.4% |
| EOG | Buy | EOG RESOURCES INC | $356,000 | +11.6% | 3,388 | +14.3% | 0.14% | +5.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COM | $352,000 | +58.6% | 3,605 | +77.6% | 0.14% | +50.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $346,000 | +31.1% | 1,591 | +21.4% | 0.14% | +23.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $335,000 | +1.8% | 6,418 | +0.1% | 0.14% | -2.9% |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $333,000 | – | 4,602 | +100.0% | 0.14% | – |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETFsp smcp600vl etf | $324,000 | +0.9% | 2,149 | +2.8% | 0.13% | -4.4% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $318,000 | +34.2% | 4,827 | +34.2% | 0.13% | +27.7% |
| SLB | Buy | SCHLUMBERGER LIMITED COM USD0.01 | $310,000 | -2.5% | 4,788 | +1.3% | 0.13% | -7.4% |
| BOTZ | Buy | GLOBAL X FDS RBTCS ARTFL INTErbtcs artfl inte | $307,000 | +22.3% | 12,693 | +19.8% | 0.12% | +16.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC COM USD0.00001 | $306,000 | +40.4% | 5,233 | +0.2% | 0.12% | +33.3% |
| EUXL | Buy | DIREXION SHS ETF TR DLY EUR STX 3Xdly eur stx 3x | $295,000 | -4.5% | 12,080 | +2.5% | 0.12% | -9.1% |
| CP | Buy | CANADIAN PAC RY LTD COM ISIN #CA13645T1003 SEDOL #2793115 | $288,000 | +5.9% | 1,631 | +9.4% | 0.12% | +0.9% |
| INTU | Buy | INTUIT COM | $287,000 | +32.3% | 1,659 | +20.4% | 0.12% | +24.7% |
| SDIV | Buy | GLOBAL X FUNDS GLOBAL X SUPERDIV ETFglb x superdiv | $279,000 | +14.3% | 13,499 | +20.4% | 0.11% | +8.7% |
| GE | New | GENERAL ELECTRIC CO | $271,000 | – | 20,140 | +100.0% | 0.11% | – |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $271,000 | +5.0% | 4,946 | +7.3% | 0.11% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $268,000 | +19.1% | 2,677 | +27.5% | 0.11% | +13.5% |
| CAT | Buy | CATERPILLAR INC | $263,000 | -3.7% | 1,785 | +2.9% | 0.11% | -8.5% |
| CME | New | CME GROUP INC COM CL A | $252,000 | – | 1,560 | +100.0% | 0.10% | – |
| CRM | New | SALESFORCE COM INC | $248,000 | – | 2,138 | +100.0% | 0.10% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC COM | $247,000 | +1076.2% | 39,585 | +0.0% | 0.10% | +1011.1% |
| SU | Buy | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | $246,000 | -5.7% | 7,125 | +0.1% | 0.10% | -9.9% |
| PCN | Buy | PIMCO CORPORATE &INCOME STRAT | $243,000 | -2.0% | 14,672 | +1.6% | 0.10% | -6.6% |
| TECL | New | DIREXION DAILY TECHNOLOGY BULL 3X SHSdly tech bull 3x | $244,000 | – | 2,137 | +100.0% | 0.10% | – |
| LDOS | New | LEIDOS HLDGS INC COM | $239,000 | – | 3,665 | +100.0% | 0.10% | – |
| BIB | Buy | PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $235,000 | 0.0% | 4,276 | +1.6% | 0.10% | -5.0% |
| LMT | New | LOCKHEED MARTIN CORP | $225,000 | – | 668 | +100.0% | 0.09% | – |
| CSCO | New | CISCO SYS INC COM | $223,000 | – | 5,220 | +100.0% | 0.09% | – |
| DES | New | WISDOMTREE TR US SMALLCAP DIVDus smallcap divd | $212,000 | – | 7,770 | +100.0% | 0.09% | – |
| LEA | New | LEAR CORP NEW COM USD0.01 | $209,000 | – | 1,125 | +100.0% | 0.08% | – |
| LRCX | New | LAM RESEARCH CORP | $208,000 | – | 1,027 | +100.0% | 0.08% | – |
| MRO | Buy | MARATHON OIL CORP | $205,000 | -4.7% | 12,752 | +0.1% | 0.08% | -9.8% |
| CY | New | CYPRESS SEMICONDUCTR CORP | $201,000 | – | 11,907 | +100.0% | 0.08% | – |
| IDCC | New | INTERDIGITAL INC PA | $202,000 | – | 2,745 | +100.0% | 0.08% | – |
| PGX | Buy | POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93pfd portfolio | $199,000 | +25.2% | 13,698 | +27.6% | 0.08% | +19.1% |
| JE | Buy | JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | $156,000 | +4.7% | 35,581 | +2.3% | 0.06% | -1.6% |
| AMLP | New | ALPS ETF TR ALERIAN MLP ETFalerian mlp | $95,000 | – | 10,210 | +100.0% | 0.04% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL COM NEW | $74,000 | -12.9% | 40,500 | +5.3% | 0.03% | -16.7% |
| WFTIQ | New | WEATHERFORD INTL PLC ORD SHS | $68,000 | – | 30,000 | +100.0% | 0.03% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC COM | $49,000 | – | 14,515 | +100.0% | 0.02% | – |
| ONVO | Buy | ORGANOVO HLDGS INC COM | $26,000 | -23.5% | 25,793 | +0.6% | 0.01% | -26.7% |
| WPRT | New | WESTPORT FUEL SYSTEMS INC COM NPV ISIN #CA9609083097 SEDOL #2956811 | $26,000 | – | 12,000 | +100.0% | 0.01% | – |
| MUX | New | MCEWEN MNG INC COM ISIN #US58039P1075 SEDOL #B7F06Y9 | $20,000 | – | 10,023 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
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.