$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCK | CROWN HLDGS INC COM | $847,000 | +9.9% | 11,685 | 0.0% | 0.23% | -6.2% | |
| BRKS | BROOKS AUTOMATION INC NEW | $723,000 | +13.3% | 17,241 | 0.0% | 0.19% | -3.5% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $365,000 | -2.4% | 2,985 | 0.0% | 0.10% | -17.1% | |
| EOS | EATON VANCE ENH EQTY INC FD II COM | $317,000 | +7.1% | 17,820 | 0.0% | 0.08% | -8.6% | |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | $235,000 | +17.5% | 9,000 | 0.0% | 0.06% | 0.0% | |
| CPT | CAMDEN PROPERTY TRUST SBI USD0.01sh ben int | $212,000 | -4.5% | 2,000 | 0.0% | 0.06% | -17.4% | |
| CX | CEMEX SAB DE CV SPON ADR NEWspon adr new | $41,000 | -4.7% | 11,000 | 0.0% | 0.01% | -15.4% |
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 | 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.