$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 52.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC COM USD0.00001 | $32,177,000 | -14.4% | 126,540 | -1.2% | 11.43% | +13.8% |
GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $4,875,000 | -26.4% | 4,193 | -15.4% | 1.73% | -2.1% |
LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $4,178,000 | -24.2% | 33,835 | -21.5% | 1.48% | +0.8% |
NVO | Sell | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1adr | $4,156,000 | -2.1% | 69,036 | -5.9% | 1.48% | +30.3% |
LMT | Sell | LOCKHEED MARTIN CORP COM USD1.00 | $2,999,000 | -22.8% | 8,850 | -11.3% | 1.06% | +2.6% |
MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $2,834,000 | -2.2% | 25,081 | -1.5% | 1.01% | +30.0% |
AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $2,478,000 | +2.5% | 21,486 | -0.1% | 0.88% | +36.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $2,475,000 | -32.8% | 13,538 | -16.8% | 0.88% | -10.6% |
ATVI | Sell | ACTIVISION BLIZZARD INC COM USD0.000001 | $2,239,000 | -15.5% | 37,645 | -15.6% | 0.80% | +12.4% |
IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $2,189,000 | -82.7% | 22,748 | -76.6% | 0.78% | -77.0% |
HYMB | Sell | SPDR SER TR NUVEEN BBG BRCLYnuveen bbg brcly | $2,029,000 | -34.2% | 37,096 | -29.0% | 0.72% | -12.4% |
IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,307,000 | -25.4% | 5,058 | -6.7% | 0.46% | -0.9% |
GPN | Sell | GLOBAL PMTS INC COM | $1,205,000 | -29.4% | 8,356 | -10.7% | 0.43% | -6.1% |
FBND | Sell | FIDELITY TOTAL BOND ETFtotal bd etf | $1,112,000 | -12.9% | 21,489 | -12.9% | 0.40% | +15.8% |
VTEB | Sell | VANGUARD MUN BD FD INC TAX EXEMPT BDtax exempt bd | $1,102,000 | -29.3% | 20,833 | -28.5% | 0.39% | -6.0% |
MO | Sell | ALTRIA GROUP INC | $1,037,000 | -29.7% | 26,837 | -9.3% | 0.37% | -6.6% |
CMI | Sell | CUMMINS INC | $776,000 | -44.6% | 5,736 | -26.8% | 0.28% | -26.2% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $774,000 | -31.6% | 16,932 | -11.8% | 0.28% | -8.9% |
MU | Sell | MICRON TECHNOLOGY | $769,000 | -48.0% | 18,305 | -33.5% | 0.27% | -30.9% |
FNCL | Sell | FIDELITY MSCI FINLS INDEX ETFmsci finls idx | $722,000 | -38.8% | 24,582 | -7.4% | 0.26% | -18.7% |
TECL | Sell | DIREXION DAILY TECHNOLOGY BULL 3X SHSdly tech bull 3x | $717,000 | -52.1% | 6,170 | -0.4% | 0.26% | -36.2% |
PYPL | Sell | PAYPAL HLDGS INC COM | $691,000 | -39.7% | 7,218 | -31.8% | 0.24% | -19.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $685,000 | -18.2% | 12,304 | -5.7% | 0.24% | +9.0% |
BABA | Sell | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSsponsored ads | $684,000 | -85.6% | 3,520 | -84.3% | 0.24% | -80.8% |
BLK | Sell | BLACKROCK INC COM USD0.01 | $680,000 | -46.4% | 1,545 | -38.8% | 0.24% | -28.9% |
CCK | Sell | CROWN HLDGS INC COM | $620,000 | -26.8% | 10,685 | -8.6% | 0.22% | -2.7% |
PM | Sell | PHILIP MORRIS INTERNATIONAL INC COM NPV | $569,000 | -23.4% | 7,806 | -10.7% | 0.20% | +2.0% |
UPS | Sell | UNITED PARCEL SVC INC CL Bcl b | $563,000 | -23.4% | 6,032 | -4.0% | 0.20% | +2.0% |
PFF | Sell | ISHARES TR PFD AND INCM SECpfd and incm sec | $558,000 | -87.3% | 17,549 | -85.0% | 0.20% | -83.1% |
MRK | Sell | MERCK & CO INC NEW COM | $546,000 | -16.0% | 7,109 | -0.6% | 0.19% | +11.5% |
BRKS | Sell | BROOKS AUTOMATION INC NEW COM | $464,000 | -35.8% | 15,241 | -11.6% | 0.16% | -14.5% |
MCD | Sell | MCDONALDS CORP | $459,000 | -47.7% | 2,778 | -37.5% | 0.16% | -30.3% |
SOXX | Sell | ISHARES TR PHLX SEMICONDUCTOR ETFphlx semicnd etf | $440,000 | -79.2% | 2,144 | -74.5% | 0.16% | -72.3% |
NOC | Sell | NORTHROP GRUMMAN CORP COM USD1 | $438,000 | -18.6% | 1,447 | -7.5% | 0.16% | +8.3% |
IAGG | Sell | ISHARES INTL AGGREGATE BONDcore intl aggr | $433,000 | -3.6% | 7,919 | -3.6% | 0.15% | +28.3% |
BAC | Sell | BK OF AMERICA CORP COM | $412,000 | -53.4% | 19,438 | -22.6% | 0.15% | -38.1% |
IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $404,000 | -97.7% | 2,813 | -96.7% | 0.14% | -96.9% |
DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $404,000 | -58.1% | 5,497 | -39.8% | 0.14% | -44.6% |
VZ | Sell | VERIZON COMMUNICATIONS | $387,000 | -14.4% | 7,210 | -2.1% | 0.14% | +13.2% |
VUG | Sell | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $323,000 | -29.0% | 2,062 | -17.6% | 0.12% | -5.0% |
ABBV | Sell | ABBVIE INC COM USD0.01 | $318,000 | -36.9% | 4,175 | -26.7% | 0.11% | -16.3% |
UNP | Sell | UNION PAC CORP COM | $308,000 | -34.7% | 2,186 | -16.3% | 0.11% | -13.5% |
IJR | Sell | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $302,000 | -95.9% | 5,392 | -93.9% | 0.11% | -94.6% |
CVX | Sell | CHEVRON CORP NEW COM | $293,000 | -87.5% | 4,045 | -79.3% | 0.10% | -83.4% |
URI | Sell | UNITED RENTALS INC | $284,000 | -89.1% | 2,765 | -82.3% | 0.10% | -85.4% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM | $275,000 | -24.7% | 2,325 | -22.1% | 0.10% | +1.0% |
INTU | Sell | INTUIT COM | $255,000 | -27.1% | 1,109 | -17.2% | 0.09% | -2.2% |
PEP | Sell | PEPSICO INC | $256,000 | -19.7% | 2,139 | -8.6% | 0.09% | +7.1% |
DEO | Sell | DIAGEO ADR EACH REPR 4 ORD GBX28.935185spon adr new | $256,000 | -62.7% | 2,016 | -50.6% | 0.09% | -50.3% |
SPXL | Sell | DIREXION DLY S&P 500 BULL 3Xdrx s&p500bull | $254,000 | -96.8% | 9,787 | -91.8% | 0.09% | -95.7% |
IXN | Sell | ISHARES GLOBAL TECH ETFglobal tech etf | $252,000 | -25.7% | 1,383 | -14.3% | 0.09% | -2.2% |
KR | Sell | KROGER CO COM USD1.00 | $244,000 | -33.7% | 8,105 | -36.3% | 0.09% | -11.2% |
AMT | Sell | AMERICAN TOWER CORP COM USD0.01 | $242,000 | -10.0% | 1,114 | -5.0% | 0.09% | +19.4% |
DIS | Sell | DISNEY WALT CO | $234,000 | -41.9% | 2,432 | -12.9% | 0.08% | -23.1% |
LABU | Sell | DIREXION SHS ETF TR SP BIOTCH BL NEWsp biotch bl new | $204,000 | -89.1% | 9,076 | -72.2% | 0.07% | -85.6% |
MIDU | Sell | DIREXION DAILY MID CAP BULL 3X SHARESdly midcap etf3x | $199,000 | -89.4% | 16,732 | -55.9% | 0.07% | -85.8% |
TNA | Sell | DIREXION DAILY SML CAP BULL 3X SHSdly smcap bull3x | $169,000 | -90.5% | 10,225 | -58.5% | 0.06% | -87.3% |
SIRI | Sell | SIRIUS XM HLDGS INC COM | $115,000 | -50.9% | 23,455 | -28.4% | 0.04% | -33.9% |
CHK | Sell | CHESAPEAKE ENERGY CORPORATION OKLAHOMA | $2,000 | -97.2% | 15,687 | -81.8% | 0.00% | -94.7% |
NOK | Exit | NOKIA OYJ ADR EACH REPR 1 ORD NPVsponsored adr | $0 | – | -11,000 | -100.0% | -0.01% | – |
CX | Exit | CEMEX SAB DE CV SPON ADR NEWspon adr new | $0 | – | -11,000 | -100.0% | -0.01% | – |
ACB | Exit | AURORA CANNABIS INC COM NPV ISIN #CA05156X1087 SEDOL #BTGWJY9 | $0 | – | -29,184 | -100.0% | -0.02% | – |
INSG | Exit | INSEEGO CORP COM | $0 | – | -10,000 | -100.0% | -0.02% | – |
BGY | Exit | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $0 | – | -13,000 | -100.0% | -0.02% | – |
CRON | Exit | CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3 | $0 | – | -19,144 | -100.0% | -0.04% | – |
PGX | Exit | INVESCO EXCHNG TRADED FD TR II PFD ETFpfd etf | $0 | – | -11,651 | -100.0% | -0.05% | – |
TMV | Exit | DRX DLY 20 YR TREAS BEAR 3X20yr tres bear | $0 | – | -14,710 | -100.0% | -0.05% | – |
AGN | Exit | ALLERGAN PLC. COM USD0.0001 | $0 | – | -1,048 | -100.0% | -0.05% | – |
CI | Exit | CIGNA CORP NEW COM | $0 | – | -999 | -100.0% | -0.05% | – |
KMB | Exit | KIMBERLY CLARK CORP COM USD1.25 | $0 | – | -1,480 | -100.0% | -0.05% | – |
FENY | Exit | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $0 | – | -12,564 | -100.0% | -0.05% | – |
OEF | Exit | ISHARES S&P 100 ETFs&p 100 etf | $0 | – | -1,410 | -100.0% | -0.05% | – |
HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWspon adr new | $0 | – | -5,469 | -100.0% | -0.06% | – |
CPT | Exit | CAMDEN PROPERTY TRUST SBI USD0.01sh ben int | $0 | – | -2,000 | -100.0% | -0.06% | – |
PCAR | Exit | PACCAR INC COM USD1.00 | $0 | – | -2,706 | -100.0% | -0.06% | – |
CAT | Exit | CATERPILLAR INC COM USD1.00 | $0 | – | -1,488 | -100.0% | -0.06% | – |
IBM | Exit | INTERNATIONAL BUS MACH CORP COM USD0.20 | $0 | – | -1,651 | -100.0% | -0.06% | – |
IEMG | Exit | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $0 | – | -4,148 | -100.0% | -0.06% | – |
SQQQ | Exit | PROSHARES TR ULTRAPRO SHT QQQultrapro sht qqq | $0 | – | -10,000 | -100.0% | -0.06% | – |
T | Exit | AT&T INC COM USD1 | $0 | – | -5,741 | -100.0% | -0.06% | – |
VTI | Exit | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $0 | – | -1,487 | -100.0% | -0.06% | – |
VGT | Exit | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $0 | – | -1,001 | -100.0% | -0.06% | – |
WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -4,867 | -100.0% | -0.07% | – |
CSCO | Exit | CISCO SYS INC COM | $0 | – | -5,645 | -100.0% | -0.07% | – |
SCHW | Exit | THE CHARLES SCHWAB CORPORATION COM | $0 | – | -5,691 | -100.0% | -0.07% | – |
HYS | Exit | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF0-5 high yield | $0 | – | -2,757 | -100.0% | -0.07% | – |
CME | Exit | CME GROUP INC COM | $0 | – | -1,359 | -100.0% | -0.07% | – |
NKE | Exit | NIKE INC CLASS B COM NPVcl b | $0 | – | -2,735 | -100.0% | -0.07% | – |
EEM | Exit | ISHARES TRUST MSCI EMG MKTS ETF USD DISmsci emg mkt etf | $0 | – | -6,311 | -100.0% | -0.08% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,243 | -100.0% | -0.08% | – |
ERX | Exit | DIREXION DLY ENERGY BULL 3Xdly enrgy bull3x | $0 | – | -16,648 | -100.0% | -0.08% | – |
CHY | Exit | CALAMOS CONV &HIGH INCOME FD COM SHS | $0 | – | -26,322 | -100.0% | -0.08% | – |
IEFA | Exit | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $0 | – | -4,627 | -100.0% | -0.08% | – |
ROKU | Exit | ROKU INC COM CL A | $0 | – | -2,313 | -100.0% | -0.08% | – |
SCZ | Exit | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $0 | – | -5,150 | -100.0% | -0.08% | – |
CGC | Exit | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | $0 | – | -15,713 | -100.0% | -0.09% | – |
CP | Exit | CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115 | $0 | – | -1,428 | -100.0% | -0.10% | – |
GS | Exit | GOLDMAN SACHS GROUP INC COM USD0.01 | $0 | – | -1,611 | -100.0% | -0.10% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,107 | -100.0% | -0.10% | – |
IJK | Exit | ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $0 | – | -1,723 | -100.0% | -0.11% | – |
PHK | Exit | PIMCO HIGH INCOME FD COM SHS | $0 | – | -55,094 | -100.0% | -0.11% | – |
BP | Exit | BP PLC SPONSORED ADRsponsored adr | $0 | – | -11,079 | -100.0% | -0.11% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10sponsored ads | $0 | – | -7,815 | -100.0% | -0.12% | – |
LUV | Exit | SOUTHWEST AIRLNS CO | $0 | – | -8,530 | -100.0% | -0.12% | – |
VTV | Exit | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $0 | – | -4,202 | -100.0% | -0.13% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $0 | – | -5,478 | -100.0% | -0.14% | – |
FDX | Exit | FEDEX CORP COM USD0.10 | $0 | – | -3,478 | -100.0% | -0.14% | – |
EMB | Exit | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $0 | – | -4,660 | -100.0% | -0.14% | – |
ITA | Exit | ISHARES TR US AER DEF ETFus aer def etf | $0 | – | -2,547 | -100.0% | -0.15% | – |
SQ | Exit | SQUARE INC CL Acl a | $0 | – | -10,490 | -100.0% | -0.18% | – |
AVGO | Exit | BROADCOM INC COM | $0 | – | -2,109 | -100.0% | -0.18% | – |
OI | Exit | O-I GLASS INC COM | $0 | – | -88,181 | -100.0% | -0.28% | – |
CE | Exit | CELANESE CORP DEL COM | $0 | – | -8,592 | -100.0% | -0.28% | – |
BKNG | Exit | BOOKING HLDGS INC COM | $0 | – | -560 | -100.0% | -0.31% | – |
VNQ | Exit | VANGUARD REAL ESTATE ETFreal estate etf | $0 | – | -13,098 | -100.0% | -0.32% | – |
EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -26,065 | -100.0% | -0.48% | – |
GD | Exit | GENERAL DYNAMICS CORP COM USD1.00 | $0 | – | -13,235 | -100.0% | -0.62% | – |
UBOT | Exit | DIREXION SHS ETF TR DLY ROB AI 3Xdly rob ai 3x | $0 | – | -185,951 | -100.0% | -0.65% | – |
MMM | Exit | 3M COMPANY | $0 | – | -14,931 | -100.0% | -0.70% | – |
SLYV | Exit | SPDR SERIES TRUST S&P 600 SMCP VALs&p 600 smcp val | $0 | – | -44,065 | -100.0% | -0.77% | – |
HYG | Exit | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $0 | – | -36,473 | -100.0% | -0.86% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP COM USD1 | $0 | – | -22,142 | -100.0% | -0.88% | – |
CC | Exit | CHEMOURS CO COM | $0 | – | -213,303 | -100.0% | -1.03% | – |
STZ | Exit | CONSTELLATION BRANDS INC COM USD0.01 CLASS Acl a | $0 | – | -27,229 | -100.0% | -1.38% | – |
ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -10,508 | -100.0% | -1.66% | – |
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.