$282 Million is the total value of Traynor Capital Management, Inc.'s 132 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $36,367,000 | +12.2% | 18,652 | +6.3% | 12.91% | +49.2% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $19,288,000 | +15.2% | 116,865 | +35.1% | 6.85% | +53.2% |
| NFLX | Buy | NETFLIX COM INC COM | $16,728,000 | +23.7% | 44,548 | +6.6% | 5.94% | +64.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $16,352,000 | -4.5% | 14,073 | +10.1% | 5.81% | +27.1% |
| NVDA | Buy | NVIDIA CORP | $11,127,000 | +46.7% | 42,213 | +30.9% | 3.95% | +95.1% |
| V | Buy | VISA INC COM CL A | $6,516,000 | +9.6% | 40,442 | +27.8% | 2.31% | +45.8% |
| RDSA | Buy | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07spons adr a | $6,312,000 | +265.3% | 180,925 | +517.2% | 2.24% | +386.1% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $6,248,000 | +25.8% | 99,675 | +45.5% | 2.22% | +67.3% |
| BIIB | Buy | BIOGEN INC COM USD0.0005 | $6,156,000 | +25.6% | 19,458 | +17.8% | 2.19% | +67.1% |
| MSFT | Buy | MICROSOFT CORP | $4,668,000 | +36.9% | 29,599 | +36.8% | 1.66% | +82.0% |
| SPXS | New | DIREXION SHS ETF TR DLY S&P500 BR 3Xdly s&p500 br 3x | $4,615,000 | – | 289,530 | +100.0% | 1.64% | – |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $4,390,000 | +47.4% | 102,143 | +70.5% | 1.56% | +96.1% |
| BA | Buy | BOEING CO COM USD5.00 | $3,927,000 | +98.9% | 26,334 | +334.6% | 1.40% | +164.7% |
| JPM | Buy | JPMORGAN CHASE & CO COM USD1.00 | $3,673,000 | -31.6% | 40,799 | +5.9% | 1.30% | -9.1% |
| HD | Buy | HOME DEPOT INC COM | $3,634,000 | +3.3% | 19,467 | +20.8% | 1.29% | +37.4% |
| AMGN | Buy | AMGEN INC | $3,210,000 | -11.3% | 15,837 | +5.5% | 1.14% | +18.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,031,000 | +175.0% | 6,207 | +111.6% | 1.08% | +266.0% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $3,004,000 | -2.7% | 15,779 | +8.7% | 1.07% | +29.5% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $2,643,000 | -8.3% | 20,161 | +2.0% | 0.94% | +22.1% |
| INTC | Buy | INTEL CORP COM USD0.001 | $2,370,000 | +75.4% | 43,798 | +93.9% | 0.84% | +133.2% |
| AMAT | Buy | APPLIED MATERIALS INC COM USD0.01 | $2,015,000 | +47.9% | 43,987 | +97.1% | 0.72% | +96.7% |
| FIDU | Buy | FIDELITY MSCI INDL INDEX ETFmsci indl indx | $2,010,000 | +35.3% | 66,036 | +86.8% | 0.71% | +79.8% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECHnasdaq biotech | $1,969,000 | +22.5% | 18,276 | +37.0% | 0.70% | +62.9% |
| PFE | Buy | PFIZER INC | $1,637,000 | +8.8% | 50,166 | +30.6% | 0.58% | +44.5% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPORTU COM | $1,614,000 | +12.2% | 129,655 | +27.8% | 0.57% | +49.2% |
| LYB | New | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | $1,541,000 | – | 31,059 | +100.0% | 0.55% | – |
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF USD | $1,494,000 | +31.5% | 6,310 | +64.3% | 0.53% | +75.2% |
| PML | Buy | PIMCO MUN INCOME FD II COM | $1,429,000 | +7.6% | 112,980 | +35.0% | 0.51% | +42.8% |
| VMW | New | VMWARE INC CL A COM | $1,396,000 | – | 11,530 | +100.0% | 0.50% | – |
| DHR | New | DANAHER CORPORATION COM | $1,186,000 | – | 8,573 | +100.0% | 0.42% | – |
| SOXL | New | DIREXION SHS ETF TR DAILY SEMICONDUCTOR BULL 3X SHSdly scond 3xbu | $1,182,000 | – | 12,481 | +100.0% | 0.42% | – |
| PMF | Buy | PIMCO MUN INCOME FD COM | $1,096,000 | +26.9% | 86,778 | +51.5% | 0.39% | +68.4% |
| MFM | Buy | MFS MUN INCOME TR SH BEN INTsh ben int | $774,000 | -0.6% | 121,203 | +9.9% | 0.28% | +32.2% |
| SBUX | New | STARBUCKS CORP COM USD0.001 | $738,000 | – | 11,232 | +100.0% | 0.26% | – |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $714,000 | -13.2% | 2,771 | +8.3% | 0.25% | +15.5% |
| IHI | New | ISHARES TR U.S. MED DVC ETFu.s. med dvc etf | $689,000 | – | 3,058 | +100.0% | 0.24% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599cl a ltd vt sh | $574,000 | – | 12,975 | +100.0% | 0.20% | – |
| CVS | Buy | CVS HEALTH CORPORATION COM USD0.01 | $538,000 | +60.6% | 9,071 | +100.9% | 0.19% | +114.6% |
| TSLA | New | TESLA INC COM | $520,000 | – | 994 | +100.0% | 0.18% | – |
| RE | New | EVEREST RE GROUP LTD COM | $487,000 | – | 2,535 | +100.0% | 0.17% | – |
| DFEN | Buy | DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARESdly aerospc 3x | $482,000 | -34.4% | 48,404 | +278.7% | 0.17% | -12.8% |
| EOG | New | EOG RESOURCES INC | $466,000 | – | 12,975 | +100.0% | 0.16% | – |
| XPO | New | XPO LOGISTICS INC COM USD0.001 | $410,000 | – | 8,416 | +100.0% | 0.15% | – |
| ENPH | Buy | ENPHASE ENERGY INC COM USD0.00001 | $390,000 | +66.0% | 12,100 | +34.4% | 0.14% | +119.0% |
| TDOC | New | TELADOC HEALTH INC COM | $376,000 | – | 2,429 | +100.0% | 0.13% | – |
| CURE | Buy | DRX DLY HEALTHCARE BULL 3Xhealthcare bul | $373,000 | -15.8% | 9,380 | +55.8% | 0.13% | +11.9% |
| ADBE | New | ADOBE INC COM | $363,000 | – | 1,142 | +100.0% | 0.13% | – |
| BIV | Buy | VANGUARD BD INDEX FDS INTERMED TERMintermed term | $360,000 | +19.2% | 4,030 | +16.2% | 0.13% | +58.0% |
| GE | Buy | GENERAL ELECTRIC CO COM USD0.06 | $318,000 | +1.6% | 40,115 | +43.0% | 0.11% | +34.5% |
| UNH | New | UNITEDHEALTH GROUP | $307,000 | – | 1,232 | +100.0% | 0.11% | – |
| FB | Buy | FACEBOOK INC-CLASS Acl a | $298,000 | -15.6% | 1,790 | +3.8% | 0.11% | +12.8% |
| BFIN | New | BANKFINANCIAL CORPORATION COM USD0.01 | $297,000 | – | 33,824 | +100.0% | 0.10% | – |
| NVS | Buy | NOVARTIS A G SPONSORED ADRsponsored adr | $278,000 | +35.6% | 3,383 | +55.8% | 0.10% | +80.0% |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $273,000 | -8.1% | 58,342 | +5.4% | 0.10% | +22.8% |
| ADS | New | ALLIANCE DATA SYSTEM COM USD0.01 | $244,000 | – | 7,275 | +100.0% | 0.09% | – |
| TWTR | New | TWITTER INC COM USD0.000005 | $242,000 | – | 9,876 | +100.0% | 0.09% | – |
| SHOP | New | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7cl a | $237,000 | – | 569 | +100.0% | 0.08% | – |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $232,000 | +3.1% | 4,607 | +2.9% | 0.08% | +36.7% |
| CS | Buy | CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGDsponsored adr | $194,000 | +20.5% | 24,000 | +100.0% | 0.07% | +60.5% |
| VHC | New | VIRNETX HLDG CORP COM | $187,000 | – | 34,232 | +100.0% | 0.07% | – |
| BCS | New | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPMadr | $165,000 | – | 36,500 | +100.0% | 0.06% | – |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN FD COM | $152,000 | -5.6% | 11,463 | +0.5% | 0.05% | +25.6% |
| AMRS | Buy | AMYRIS INC COM NEW | $97,000 | +5.4% | 38,100 | +27.0% | 0.03% | +36.0% |
| OIL | New | BARCLAYS BANK PLC IPATH B S&P ETNipath b s&p etn | $77,000 | – | 18,695 | +100.0% | 0.03% | – |
| Buy | ORGANIGRAM HOLDINGS INC COM NPV ISIN #CA68620P1018 SEDOL #BQ963P6 | $72,000 | -4.0% | 36,380 | +18.7% | 0.03% | +30.0% | |
| F | New | FORD MTR CO DEL COM | $63,000 | – | 13,207 | +100.0% | 0.02% | – |
| RYAM | New | RAYONIER ADVANCED MATERIALS INC COM USD0.01 | $53,000 | – | 50,000 | +100.0% | 0.02% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC COM | $40,000 | -24.5% | 98,056 | +7.5% | 0.01% | 0.0% |
| AIM | New | AIM IMMUNOTECH INC COM | $30,000 | – | 11,777 | +100.0% | 0.01% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $19,000 | +171.4% | 158,560 | +692.8% | 0.01% | +250.0% |
| AYTU | New | AYTU BIOSCIENCE INC COM PAR | $15,000 | – | 10,046 | +100.0% | 0.01% | – |
| CPE | New | CALLON PETE CO DEL COM | $8,000 | – | 14,997 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
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.