$375 Million is the total value of Traynor Capital Management, Inc.'s 171 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM USD0.00001 | $37,602,000 | +33.6% | 128,053 | +1.9% | 10.04% | +14.0% |
| AMZN | Buy | AMAZON.COM INC | $32,412,000 | +11.4% | 17,541 | +4.7% | 8.65% | -4.9% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $17,441,000 | +9.9% | 84,742 | +3.2% | 4.66% | -6.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $17,120,000 | +15.8% | 12,782 | +5.6% | 4.57% | -1.2% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $16,745,000 | +10.7% | 86,478 | +2.9% | 4.47% | -5.6% |
| NFLX | Buy | NETFLIX COM INC COM | $13,521,000 | +25.9% | 41,789 | +4.1% | 3.61% | +7.4% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $12,667,000 | +11.9% | 97,373 | +2.5% | 3.38% | -4.5% |
| NVDA | Buy | NVIDIA CORP | $7,585,000 | +51.8% | 32,236 | +12.3% | 2.02% | +29.5% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $7,364,000 | +10.5% | 87,824 | +2.6% | 1.97% | -5.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $6,212,000 | +11.3% | 10,508 | +1.7% | 1.66% | -5.0% |
| V | Buy | VISA INC COM CL A | $5,944,000 | +21.8% | 31,638 | +11.5% | 1.59% | +3.9% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $5,513,000 | +9.0% | 43,086 | +8.6% | 1.47% | -7.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM USD1.00 | $5,370,000 | +24.1% | 38,523 | +4.8% | 1.43% | +5.9% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $4,966,000 | +16.6% | 68,524 | +2.6% | 1.33% | -0.5% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSsponsored ads | $4,749,000 | +37.7% | 22,392 | +8.5% | 1.27% | +17.4% |
| PFF | Buy | ISHARES TR PFD AND INCM SECpfd and incm sec | $4,402,000 | +7.9% | 117,113 | +7.7% | 1.18% | -8.0% |
| NVO | Buy | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1adr | $4,244,000 | +13.3% | 73,327 | +1.2% | 1.13% | -3.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COM USD1.00 | $3,887,000 | +20.2% | 9,983 | +20.4% | 1.04% | +2.6% |
| CC | Buy | CHEMOURS CO COM | $3,858,000 | +28.5% | 213,303 | +6.1% | 1.03% | +9.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $3,683,000 | +15.0% | 16,264 | +5.6% | 0.98% | -1.9% |
| AMGN | Buy | AMGEN INC | $3,617,000 | +25.7% | 15,006 | +0.9% | 0.97% | +7.3% |
| HD | Buy | HOME DEPOT INC COM | $3,518,000 | +7.1% | 16,111 | +13.8% | 0.94% | -8.7% |
| MSFT | Buy | MICROSOFT CORP | $3,411,000 | +66.8% | 21,633 | +47.0% | 0.91% | +42.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM USD1 | $3,316,000 | +21.0% | 22,142 | +10.3% | 0.88% | +3.1% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $3,207,000 | +11.1% | 36,473 | +10.1% | 0.86% | -5.2% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $3,086,000 | +28.6% | 14,517 | +14.3% | 0.82% | +9.7% |
| HYMB | Buy | SPDR SERIES TRUST NUVEEN BBG BRCLYnuveen bbg brcly | $3,083,000 | +9.7% | 52,266 | +10.4% | 0.82% | -6.5% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $2,979,000 | +22.4% | 59,892 | +6.8% | 0.80% | +4.5% |
| SLYV | Buy | SPDR SERIES TRUST S&P 600 SMCP VALs&p 600 smcp val | $2,895,000 | +7.7% | 44,065 | +0.4% | 0.77% | -8.1% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $2,882,000 | +18.5% | 19,763 | +5.1% | 0.77% | +1.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM USD0.000001 | $2,649,000 | +17.8% | 44,595 | +4.9% | 0.71% | +0.4% |
| URI | Buy | UNITED RENTALS INC | $2,601,000 | +35.2% | 15,597 | +1.0% | 0.69% | +15.3% |
| UBOT | Buy | DIREXION SHS ETF TR DLY ROB AI 3Xdly rob ai 3x | $2,439,000 | +46.4% | 185,951 | +14.6% | 0.65% | +25.0% |
| CVX | Buy | CHEVRON CORP NEW COM | $2,349,000 | +11.6% | 19,495 | +9.9% | 0.63% | -4.7% |
| GD | Buy | GENERAL DYNAMICS CORP COM USD1.00 | $2,334,000 | +5.0% | 13,235 | +8.8% | 0.62% | -10.4% |
| SOXX | Buy | ISHARES TR PHLX SEMICONDUCTOR ETFphlx semicnd etf | $2,111,000 | +63.9% | 8,410 | +38.0% | 0.56% | +40.0% |
| BA | Buy | BOEING CO COM USD5.00 | $1,974,000 | +17.4% | 6,060 | +37.1% | 0.53% | +0.2% |
| LABU | Buy | DIREXION SHS ETF TR SP BIOTCH BL NEWsp biotch bl new | $1,874,000 | +197.0% | 32,607 | +59.7% | 0.50% | +153.8% |
| MIDU | Buy | DIREXION DAILY MID CAP BULL 3X SHARESdly midcap etf3x | $1,873,000 | +25.9% | 37,958 | +5.3% | 0.50% | +7.3% |
| TNA | Buy | DIREXION DAILY SML CAP BULL 3X SHSdly smcap bull3x | $1,772,000 | +36.7% | 24,621 | +5.7% | 0.47% | +16.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,753,000 | +14.1% | 5,424 | +5.3% | 0.47% | -2.7% |
| RDSA | Buy | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07spons adr a | $1,728,000 | +25.1% | 29,314 | +24.9% | 0.46% | +6.7% |
| VTEB | Buy | VANGUARD MUN BD FD INC TAX EXEMPT BDtax exempt bd | $1,559,000 | +15.8% | 29,134 | +16.0% | 0.42% | -1.2% |
| PFE | Buy | PFIZER INC | $1,505,000 | +21.3% | 38,423 | +11.2% | 0.40% | +3.6% |
| FIDU | Buy | FIDELITY MSCI INDL INDEX ETFmsci indl indx | $1,486,000 | +10.0% | 35,355 | +4.3% | 0.40% | -6.1% |
| MU | Buy | MICRON TECHNOLOGY | $1,480,000 | +115.7% | 27,521 | +71.7% | 0.40% | +83.7% |
| MO | Buy | ALTRIA GROUP INC | $1,476,000 | +24.9% | 29,589 | +2.4% | 0.39% | +6.5% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP FD COM | $1,439,000 | +4.0% | 101,440 | +4.6% | 0.38% | -11.3% |
| CMI | Buy | CUMMINS INC | $1,401,000 | +16.8% | 7,831 | +6.2% | 0.37% | -0.3% |
| INTC | Buy | INTEL CORP COM USD0.001 | $1,351,000 | +19.2% | 22,586 | +2.6% | 0.36% | +1.7% |
| FBND | Buy | FIDELITY TOTAL BOND ETFtotal bd etf | $1,276,000 | +53.4% | 24,672 | +53.2% | 0.34% | +31.2% |
| BLK | Buy | BLACKROCK INC COM USD0.01 | $1,269,000 | +27.2% | 2,525 | +12.7% | 0.34% | +8.7% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $1,215,000 | +49.8% | 13,098 | +50.5% | 0.32% | +27.6% |
| BKNG | Buy | BOOKING HLDGS INC COM | $1,150,000 | +10.6% | 560 | +5.7% | 0.31% | -5.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $1,132,000 | +28.8% | 19,202 | +20.8% | 0.30% | +9.8% |
| OI | New | O-I GLASS INC COM | $1,052,000 | – | 88,181 | +100.0% | 0.28% | – |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $965,000 | +11.3% | 9,138 | +7.3% | 0.26% | -4.8% |
| MCD | Buy | MCDONALDS CORP | $878,000 | +31.8% | 4,447 | +43.3% | 0.23% | +12.5% |
| PMF | Buy | PIMCO MUNICIPAL INCOME FUND COM NPV | $864,000 | +20.7% | 57,278 | +20.6% | 0.23% | +3.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM USD0.10 | $837,000 | +189.6% | 13,041 | +128.6% | 0.22% | +147.8% |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $823,000 | +37.6% | 2,559 | +27.0% | 0.22% | +17.6% |
| MFM | Buy | MFS MUN INCOME TR SH BEN INTsh ben int | $779,000 | +21.0% | 110,301 | +20.5% | 0.21% | +3.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC COM NPV | $743,000 | +21.0% | 8,741 | +8.0% | 0.20% | +3.1% |
| DFEN | Buy | DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARESdly aerospc 3x | $735,000 | +6.1% | 12,780 | +10.2% | 0.20% | -9.7% |
| UPS | Buy | UNITED PARCEL SVC INC CL Bcl b | $735,000 | -2.3% | 6,283 | +0.0% | 0.20% | -16.6% |
| AVGO | Buy | BROADCOM INC COM | $666,000 | +19.1% | 2,109 | +4.0% | 0.18% | +1.7% |
| ITA | Buy | ISHARES TR US AER DEF ETFus aer def etf | $565,000 | +2.2% | 2,547 | +3.5% | 0.15% | -12.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM USD1 | $538,000 | +12.3% | 1,565 | +22.4% | 0.14% | -4.0% |
| EMB | Buy | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $533,000 | +1.7% | 4,660 | +0.7% | 0.14% | -13.4% |
| ABBV | Buy | ABBVIE INC COM USD0.01 | $504,000 | +21.2% | 5,695 | +3.5% | 0.14% | +3.8% |
| UNP | Buy | UNION PACIFIC CORP COM | $472,000 | +12.1% | 2,611 | +0.3% | 0.13% | -4.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10sponsored ads | $454,000 | – | 7,815 | +100.0% | 0.12% | – |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $455,000 | +40.0% | 2,501 | +27.6% | 0.12% | +18.6% |
| IAGG | Buy | ISHARES INTL AGGREGATE BONDcore intl aggr | $449,000 | +4.2% | 8,212 | +6.3% | 0.12% | -11.1% |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $418,000 | +3.5% | 11,079 | +4.1% | 0.11% | -11.1% |
| PHK | Buy | PIMCO HIGH INCOME FD COM SHS | $413,000 | -0.2% | 55,094 | +2.8% | 0.11% | -15.4% |
| IJK | Buy | ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $410,000 | +6.8% | 1,723 | +0.3% | 0.11% | -9.2% |
| DIS | New | DISNEY WALT CO | $403,000 | – | 2,792 | +100.0% | 0.11% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC COM USD0.01 | $370,000 | +12.1% | 1,611 | +1.2% | 0.10% | -3.9% |
| KR | Buy | KROGER CO COM USD1.00 | $368,000 | +12.5% | 12,723 | +0.1% | 0.10% | -3.9% |
| IXN | Buy | ISHARES GLOBAL TECH ETFglobal tech etf | $339,000 | +14.1% | 1,613 | +0.4% | 0.09% | -2.2% |
| CVS | Buy | CVS HEALTH CORPORATION COM USD0.01 | $335,000 | +46.9% | 4,515 | +24.8% | 0.09% | +25.4% |
| CGC | Buy | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | $331,000 | +32.9% | 15,713 | +44.4% | 0.09% | +12.8% |
| GE | Buy | GENERAL ELECTRIC CO COM USD0.06 | $313,000 | +58.9% | 28,049 | +27.0% | 0.08% | +35.5% |
| ROKU | Buy | ROKU INC COM CL A | $309,000 | +41.7% | 2,313 | +7.6% | 0.08% | +20.6% |
| CHY | Buy | CALAMOS CONV &HIGH INCOME FD COM SHS | $300,000 | +21.5% | 26,322 | +17.2% | 0.08% | +3.9% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $301,000 | +19.4% | 4,627 | +11.9% | 0.08% | +1.3% |
| ERX | New | DIREXION DLY ENERGY BULL 3Xdly enrgy bull3x | $291,000 | – | 16,648 | +100.0% | 0.08% | – |
| NKE | Buy | NIKE INC CLASS B COM NPVcl b | $277,000 | +9.9% | 2,735 | +1.6% | 0.07% | -6.3% |
| HYS | Buy | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF0-5 high yield | $274,000 | +4.6% | 2,757 | +4.7% | 0.07% | -11.0% |
| AMT | Buy | AMERICAN TOWER CORP COM USD0.01 | $269,000 | +13.0% | 1,173 | +8.6% | 0.07% | -2.7% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION COM | $270,000 | +13.9% | 5,691 | +0.1% | 0.07% | -2.7% |
| WFC | New | WELLS FARGO CO NEW COM | $261,000 | – | 4,867 | +100.0% | 0.07% | – |
| VTI | New | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $243,000 | – | 1,487 | +100.0% | 0.06% | – |
| VGT | Buy | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $245,000 | +14.5% | 1,001 | +0.6% | 0.06% | -3.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC COM | $234,000 | +14.7% | 32,753 | +0.0% | 0.06% | -3.1% |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $225,000 | – | 4,479 | +100.0% | 0.06% | – |
| SQQQ | New | PROSHARES TR ULTRAPRO SHT QQQultrapro sht qqq | $223,000 | – | 10,000 | +100.0% | 0.06% | – |
| T | New | AT&T INC COM USD1 | $224,000 | – | 5,741 | +100.0% | 0.06% | – |
| IEMG | New | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $223,000 | – | 4,148 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC COM USD1.00 | $219,000 | – | 1,488 | +100.0% | 0.06% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRsponsored adr | $205,000 | – | 2,172 | +100.0% | 0.06% | – |
| CI | New | CIGNA CORP NEW COM | $204,000 | – | 999 | +100.0% | 0.05% | – |
| OEF | New | ISHARES S&P 100 ETFs&p 100 etf | $203,000 | – | 1,410 | +100.0% | 0.05% | – |
| AGN | New | ALLERGAN PLC. COM USD0.0001 | $200,000 | – | 1,048 | +100.0% | 0.05% | – |
| TMV | New | DRX DLY 20 YR TREAS BEAR 3X20yr tres bear | $173,000 | – | 14,710 | +100.0% | 0.05% | – |
| PGX | Buy | INVESCO EXCHNG TRADED FD TR II PFD ETFpfd etf | $174,000 | +0.6% | 11,651 | +0.9% | 0.05% | -14.8% |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN FD COM | $161,000 | – | 11,409 | +100.0% | 0.04% | – |
| CS | Buy | CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGDsponsored adr | $161,000 | +20.1% | 12,000 | +9.1% | 0.04% | +2.4% |
| CRON | Buy | CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3 | $146,000 | +15.9% | 19,144 | +37.1% | 0.04% | 0.0% |
| AMRS | Buy | AMYRIS INC COM NEW | $92,000 | +39.4% | 30,000 | +114.3% | 0.02% | +19.0% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $76,000 | +10.1% | 13,000 | +1.2% | 0.02% | -9.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORPORATION OKLAHOMA | $71,000 | +184.0% | 86,314 | +373.0% | 0.02% | +137.5% |
| ACB | Buy | AURORA CANNABIS INC COM NPV ISIN #CA05156X1087 SEDOL #BTGWJY9 | $63,000 | -26.7% | 29,184 | +48.0% | 0.02% | -37.0% |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC COM | $53,000 | +96.3% | 91,251 | +67.3% | 0.01% | +75.0% |
| NOK | New | NOKIA OYJ ADR EACH REPR 1 ORD NPVsponsored adr | $40,000 | – | 11,000 | +100.0% | 0.01% | – |
| AXAS | New | ABRAXAS PETE CORP | $7,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-24
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 | 2024-04-12 |
| 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 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-13 |
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.