$415 Million is the total value of Traynor Capital Management, Inc.'s 153 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $53,271,000 | +46.5% | 19,309 | +3.5% | 12.83% | -0.7% |
| AAPL | Buy | APPLE INC COM USD0.00001 | $49,227,000 | +53.0% | 134,942 | +6.6% | 11.86% | +3.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $38,550,000 | +99.9% | 185,796 | +59.0% | 9.28% | +35.5% |
| NFLX | Buy | NETFLIX COM INC COM | $21,648,000 | +29.4% | 47,574 | +6.8% | 5.21% | -12.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $20,906,000 | +27.8% | 14,743 | +4.8% | 5.03% | -13.3% |
| NVDA | Buy | NVIDIA CORPORATION COM | $19,720,000 | +77.2% | 51,908 | +23.0% | 4.75% | +20.2% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $8,818,000 | +41.1% | 107,233 | +7.6% | 2.12% | -4.3% |
| V | Buy | VISA INC COM CL A | $8,652,000 | +32.8% | 44,793 | +10.8% | 2.08% | -9.9% |
| MSFT | Buy | MICROSOFT CORP | $7,046,000 | +50.9% | 34,624 | +17.0% | 1.70% | +2.4% |
| BIIB | Buy | BIOGEN INC COM USD0.0005 | $6,295,000 | +2.3% | 23,531 | +20.9% | 1.52% | -30.6% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $6,272,000 | +108.8% | 25,333 | +60.5% | 1.51% | +41.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $5,986,000 | +22.8% | 4,234 | +1.0% | 1.44% | -16.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,942,000 | +96.0% | 9,527 | +53.5% | 1.43% | +33.0% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $5,845,000 | +33.1% | 117,451 | +15.0% | 1.41% | -9.7% |
| HD | Buy | HOME DEPOT INC COM | $5,657,000 | +55.7% | 22,584 | +16.0% | 1.36% | +5.6% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $4,990,000 | +622.1% | 28,641 | +296.8% | 1.20% | +390.6% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $4,841,000 | +15.9% | 35,998 | +6.4% | 1.17% | -21.4% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECHnasdaq biotech | $4,745,000 | +141.0% | 34,714 | +89.9% | 1.14% | +63.5% |
| NVO | Buy | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1adr | $4,677,000 | +12.5% | 71,440 | +3.5% | 1.13% | -23.7% |
| AMGN | Buy | AMGEN INC | $4,194,000 | +30.7% | 17,782 | +12.3% | 1.01% | -11.4% |
| JPM | Buy | JPMORGAN CHASE & CO COM USD1.00 | $3,953,000 | +7.6% | 42,031 | +3.0% | 0.95% | -27.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COM | $3,930,000 | +1329.1% | 28,160 | +1111.2% | 0.95% | +865.3% |
| SOXX | Buy | ISHARES TR PHLX SEMICONDUCTOR ETFphlx semicnd etf | $3,729,000 | +747.5% | 13,769 | +542.2% | 0.90% | +475.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COM USD1.00 | $3,694,000 | +23.2% | 10,125 | +14.4% | 0.89% | -16.4% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $3,560,000 | +34.7% | 25,318 | +25.6% | 0.86% | -8.7% |
| VMW | Buy | VMWARE INC CL A COM | $3,375,000 | +141.8% | 21,800 | +89.1% | 0.81% | +63.9% |
| XPO | Buy | XPO LOGISTICS INC COM USD0.001 | $3,328,000 | +711.7% | 43,081 | +411.9% | 0.80% | +448.6% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $3,219,000 | +13.6% | 27,895 | +11.2% | 0.78% | -23.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM USD0.000001 | $3,159,000 | +41.1% | 41,631 | +10.6% | 0.76% | -4.3% |
| AMAT | Buy | APPLIED MATERIALS INC COM USD0.01 | $3,112,000 | +54.4% | 51,482 | +17.0% | 0.75% | +4.6% |
| INTC | Buy | INTEL CORP COM USD0.001 | $2,953,000 | +24.6% | 49,361 | +12.7% | 0.71% | -15.6% |
| AMT | Buy | AMERICAN TOWER CORP COM USD0.01 | $2,864,000 | +1083.5% | 11,080 | +894.6% | 0.69% | +702.3% |
| HYMB | Buy | SPDR SER TR NUVEEN BBG BRCLYnuveen bbg brcly | $2,821,000 | +39.0% | 50,058 | +34.9% | 0.68% | -5.8% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $2,769,000 | +11.7% | 23,428 | +9.0% | 0.67% | -24.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $2,750,000 | +11.1% | 15,409 | +13.8% | 0.66% | -24.7% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $2,491,000 | +13.8% | 23,027 | +1.2% | 0.60% | -22.8% |
| FIDU | Buy | FIDELITY MSCI INDL INDEX ETFmsci indl indx | $2,486,000 | +23.7% | 69,253 | +4.9% | 0.60% | -16.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | $2,482,000 | +61.1% | 37,766 | +21.6% | 0.60% | +9.3% |
| SOXL | Buy | DIREXION SHS ETF TR DAILY SEMICONDUCTOR BULL 3X SHSdly scond 3xbu | $2,351,000 | +98.9% | 12,493 | +0.1% | 0.57% | +34.8% |
| PFE | Buy | PFIZER INC | $2,346,000 | +43.3% | 71,760 | +43.0% | 0.56% | -2.8% |
| DHR | Buy | DANAHER CORPORATION COM | $1,972,000 | +66.3% | 11,153 | +30.1% | 0.48% | +12.8% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPORTU COM | $1,952,000 | +20.9% | 147,992 | +14.1% | 0.47% | -18.0% |
| TECL | Buy | DIREXION DAILY TECHNOLOGY BULL 3X SHSdly tech bull 3x | $1,914,000 | +166.9% | 8,220 | +33.2% | 0.46% | +80.8% |
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF USD | $1,822,000 | +22.0% | 6,428 | +1.9% | 0.44% | -17.3% |
| PML | Buy | PIMCO MUN INCOME FD II COM | $1,763,000 | +23.4% | 131,099 | +16.0% | 0.42% | -16.2% |
| IHI | Buy | ISHARES TR U.S. MED DVC ETFu.s. med dvc etf | $1,723,000 | +150.1% | 6,510 | +112.9% | 0.42% | +69.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,669,000 | +27.7% | 5,390 | +6.6% | 0.40% | -13.4% |
| UCO | New | PROSHARES TR II ULTA BLMBG 2017ulta blmbg 2017 | $1,641,000 | – | 57,233 | +100.0% | 0.40% | – |
| VTEB | Buy | VANGUARD MUN BD FDS TAX EXEMPT BDtax exempt bd | $1,440,000 | +30.7% | 26,597 | +27.7% | 0.35% | -11.3% |
| GPN | GLOBAL PMTS INC COM | $1,417,000 | +17.6% | 8,356 | 0.0% | 0.34% | -20.3% | |
| ENPH | Buy | ENPHASE ENERGY INC COM USD0.00001 | $1,384,000 | +254.9% | 29,100 | +140.5% | 0.33% | +141.3% |
| PMF | Buy | PIMCO MUN INCOME FD COM | $1,348,000 | +23.0% | 99,566 | +14.7% | 0.32% | -16.5% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRsponsored adr | $1,311,000 | +371.6% | 15,014 | +343.8% | 0.32% | +219.2% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $1,259,000 | +211.6% | 7,082 | +151.8% | 0.30% | +111.9% |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $1,219,000 | +70.7% | 3,954 | +42.7% | 0.29% | +15.7% |
| SBUX | Buy | STARBUCKS CORP COM USD0.001 | $1,206,000 | +63.4% | 16,400 | +46.0% | 0.29% | +10.7% |
| FBND | Buy | FIDELITY TOTAL BOND ETFtotal bd etf | $1,202,000 | +8.1% | 22,304 | +3.8% | 0.29% | -26.8% |
| MU | Buy | MICRON TECHNOLOGY | $1,122,000 | +45.9% | 21,778 | +19.0% | 0.27% | -1.1% |
| MO | Buy | ALTRIA GROUP INC | $1,082,000 | +4.3% | 27,570 | +2.7% | 0.26% | -29.1% |
| BLK | Buy | BLACKROCK INC COM USD0.01 | $1,018,000 | +49.7% | 1,872 | +21.2% | 0.24% | +1.7% |
| CMI | Sell | CUMMINS INC | $971,000 | +25.1% | 5,609 | -2.2% | 0.23% | -15.2% |
| ILMN | New | ILLUMINA INC COM USD0.01 | $925,000 | – | 2,500 | +100.0% | 0.22% | – |
| LABU | Buy | DIREXION SHS ETF TR SP BIOTCH BL NEWsp biotch bl new | $900,000 | +341.2% | 15,156 | +67.0% | 0.22% | +201.4% |
| DFEN | Buy | DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARESdly aerospc 3x | $869,000 | +80.3% | 70,504 | +45.7% | 0.21% | +22.2% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $838,000 | +177.5% | 12,276 | +127.7% | 0.20% | +88.8% |
| MFM | Buy | MFS MUN INCOME TR SH BEN INTsh ben int | $791,000 | +2.2% | 126,903 | +4.7% | 0.19% | -30.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $734,000 | +7.2% | 12,493 | +1.5% | 0.18% | -27.2% |
| CVS | Buy | CVS HEALTH CORPORATION COM USD0.01 | $721,000 | +34.0% | 11,105 | +22.4% | 0.17% | -8.9% |
| PFF | Buy | ISHARES TR PFD AND INCM SECpfd and incm sec | $701,000 | +25.6% | 20,238 | +15.3% | 0.17% | -14.6% |
| FNCL | Sell | FIDELITY MSCI FINLS INDEX ETFmsci finls idx | $699,000 | -3.2% | 21,114 | -14.1% | 0.17% | -34.4% |
| CCK | CROWN HLDGS INC COM | $695,000 | +12.1% | 10,685 | 0.0% | 0.17% | -24.1% | |
| CURE | Buy | DRX DLY HEALTHCARE BULL 3Xhealthcare bul | $688,000 | +84.5% | 12,664 | +35.0% | 0.17% | +25.8% |
| TDOC | Buy | TELADOC HEALTH INC COM | $685,000 | +82.2% | 3,591 | +47.8% | 0.16% | +23.1% |
| EOG | Buy | EOG RESOURCES INC | $675,000 | +44.8% | 13,343 | +2.8% | 0.16% | -1.2% |
| TNA | Buy | DIREXION DAILY SML CAP BULL 3X SHSdly smcap bull3x | $677,000 | +300.6% | 24,748 | +142.0% | 0.16% | +171.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $674,000 | -12.9% | 15,911 | -6.0% | 0.16% | -41.1% |
| BRKS | BROOKS AUTOMATION INC NEW COM | $674,000 | +45.3% | 15,241 | 0.0% | 0.16% | -1.8% | |
| UPS | Buy | UNITED PARCEL SVC INC CL Bcl b | $674,000 | +19.7% | 6,065 | +0.5% | 0.16% | -19.0% |
| MCD | Buy | MCDONALDS CORP | $673,000 | +46.6% | 3,653 | +31.5% | 0.16% | -0.6% |
| SPXL | Buy | DIREXION DLY S&P 500 BULL 3Xdrx s&p500bull | $642,000 | +152.8% | 15,357 | +56.9% | 0.16% | +72.2% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSsponsored ads | $623,000 | -8.9% | 2,892 | -17.8% | 0.15% | -38.3% |
| TSLA | Sell | TESLA INC COM | $578,000 | +11.2% | 536 | -46.1% | 0.14% | -24.9% |
| UNH | Buy | UNITEDHEALTH GROUP | $578,000 | +88.3% | 1,962 | +59.3% | 0.14% | +27.5% |
| MIDU | Buy | DIREXION DAILY MID CAP BULL 3X SHARESdly midcap etf3x | $556,000 | +179.4% | 28,556 | +70.7% | 0.13% | +88.7% |
| MRK | Buy | MERCK &CO. INC COM | $550,000 | +0.7% | 7,116 | +0.1% | 0.13% | -32.0% |
| ADS | Buy | ALLIANCE DATA SYSTEM COM USD0.01 | $542,000 | +122.1% | 12,033 | +65.4% | 0.13% | +50.6% |
| RE | Buy | EVEREST RE GROUP LTD COM | $533,000 | +9.4% | 2,588 | +2.1% | 0.13% | -26.0% |
| FB | Buy | FACEBOOK INC-CLASS Acl a | $509,000 | +70.8% | 2,245 | +25.4% | 0.12% | +16.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC COM NPV | $510,000 | -10.4% | 7,288 | -6.6% | 0.12% | -39.1% |
| BA | Sell | BOEING CO COM USD5.00 | $497,000 | -87.3% | 2,713 | -89.7% | 0.12% | -91.4% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $500,000 | +23.8% | 6,197 | +12.7% | 0.12% | -16.1% |
| VTI | New | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $482,000 | – | 3,081 | +100.0% | 0.12% | – |
| NKE | New | NIKE INC CLASS B COM NPVcl b | $459,000 | – | 4,689 | +100.0% | 0.11% | – |
| IAGG | Buy | ISHARES INTL AGGREGATE BONDcore intl aggr | $457,000 | +5.5% | 8,218 | +3.8% | 0.11% | -28.6% |
| ABBV | Buy | ABBVIE INC COM USD0.01 | $454,000 | +42.8% | 4,624 | +10.8% | 0.11% | -3.5% |
| TTD | New | THE TRADE DESK INC COM CL A | $451,000 | – | 1,111 | +100.0% | 0.11% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $448,000 | – | 5,716 | +100.0% | 0.11% | – |
| BAC | Sell | BK OF AMERICA CORP COM | $429,000 | +4.1% | 18,072 | -7.0% | 0.10% | -29.5% |
| URI | Buy | UNITED RENTALS INC | $426,000 | +50.0% | 2,865 | +3.6% | 0.10% | +2.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM USD1 | $425,000 | -3.0% | 1,383 | -4.4% | 0.10% | -34.6% |
| SHOP | Sell | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7cl a | $414,000 | +74.7% | 437 | -23.2% | 0.10% | +19.0% |
| TWTR | Buy | TWITTER INC COM USD0.000005 | $396,000 | +63.6% | 13,320 | +34.9% | 0.10% | +10.5% |
| CVX | Buy | CHEVRON CORP NEW COM | $389,000 | +32.8% | 4,367 | +8.0% | 0.09% | -9.6% |
| VUG | Sell | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $386,000 | +19.5% | 1,912 | -7.3% | 0.09% | -19.1% |
| BIV | Sell | VANGUARD BD INDEX FDS INTERMED TERMintermed term | $367,000 | +1.9% | 3,945 | -2.1% | 0.09% | -31.2% |
| UNP | Sell | UNION PAC CORP COM | $356,000 | +15.6% | 2,111 | -3.4% | 0.09% | -21.1% |
| INTU | Buy | INTUIT COM | $340,000 | +33.3% | 1,150 | +3.7% | 0.08% | -9.9% |
| DIS | Buy | DISNEY WALT CO | $341,000 | +45.7% | 3,059 | +25.8% | 0.08% | -1.2% |
| RDSA | Sell | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07spons adr a | $338,000 | -94.6% | 10,352 | -94.3% | 0.08% | -96.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $321,000 | -17.1% | 5,832 | -19.1% | 0.08% | -43.8% |
| EOS | EATON VANCE ENH EQTY INC FD II COM | $313,000 | +26.7% | 17,820 | 0.0% | 0.08% | -14.8% | |
| CS | Buy | CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGDsponsored adr | $309,000 | +59.3% | 30,048 | +25.2% | 0.07% | +7.2% |
| KR | Buy | KROGER CO COM USD1.00 | $306,000 | +25.4% | 9,045 | +11.6% | 0.07% | -14.9% |
| LRCX | New | LAM RESEARCH CORP COM USD0.001 | $305,000 | – | 944 | +100.0% | 0.07% | – |
| BIB | New | PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $294,000 | – | 4,054 | +100.0% | 0.07% | – |
| IXN | Sell | ISHARES GLOBAL TECH ETFglobal tech etf | $296,000 | +17.5% | 1,258 | -9.0% | 0.07% | -20.2% |
| DEO | Buy | DIAGEO ADR EACH REPR 4 ORD GBX28.935185spon adr new | $289,000 | +12.9% | 2,154 | +6.8% | 0.07% | -23.1% |
| PEP | Buy | PEPSICO INC | $287,000 | +12.1% | 2,174 | +1.6% | 0.07% | -24.2% |
| BCS | Buy | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPMadr | $285,000 | +72.7% | 50,500 | +38.4% | 0.07% | +16.9% |
| BFIN | BANKFINANCIAL CORPORATION COM USD0.01 | $284,000 | -4.4% | 33,824 | 0.0% | 0.07% | -35.2% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $278,000 | – | 7,925 | +100.0% | 0.07% | – |
| BND | New | VANGUARD BD INDEX FDS TOTAL BND MRKTtotal bnd mrkt | $279,000 | – | 3,163 | +100.0% | 0.07% | – |
| HYG | New | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $277,000 | – | 3,397 | +100.0% | 0.07% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $274,000 | +0.4% | 58,876 | +0.9% | 0.07% | -32.0% |
| ADBE | Sell | ADOBE INC COM | $264,000 | -27.3% | 607 | -46.8% | 0.06% | -50.4% |
| CSCO | New | CISCO SYS INC COM | $255,000 | – | 5,482 | +100.0% | 0.06% | – |
| GE | Sell | GENERAL ELECTRIC CO COM USD0.06 | $254,000 | -20.1% | 37,277 | -7.1% | 0.06% | -46.0% |
| T | New | AT&T INC COM USD1 | $251,000 | – | 8,309 | +100.0% | 0.06% | – |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $246,000 | +6.0% | 4,788 | +3.9% | 0.06% | -28.0% |
| VGT | New | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $242,000 | – | 870 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHOLESALE CORP COM USD0.01 | $219,000 | – | 724 | +100.0% | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP COM USD1.25 | $219,000 | – | 1,551 | +100.0% | 0.05% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $219,000 | – | 3,602 | +100.0% | 0.05% | – |
| IBM | New | INTERNATIONAL BUS MACH CORP COM USD0.20 | $222,000 | – | 1,842 | +100.0% | 0.05% | – |
| VHC | VIRNETX HLDG CORP COM | $222,000 | +18.7% | 34,232 | 0.0% | 0.05% | -19.7% | |
| OEF | New | ISHARES S&P 100 ETFs&p 100 etf | $207,000 | – | 1,460 | +100.0% | 0.05% | – |
| CME | New | CME GROUP INC COM | $207,000 | – | 1,275 | +100.0% | 0.05% | – |
| NUGT | New | DIREXION SHS ETF TR DLY GOLD INDX 2Xdly gold indx 2x | $204,000 | – | 2,620 | +100.0% | 0.05% | – |
| VXUS | New | VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f | $204,000 | – | 4,162 | +100.0% | 0.05% | – |
| AMRS | Buy | AMYRIS INC COM NEW | $190,000 | +95.9% | 44,600 | +17.1% | 0.05% | +35.3% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN FD COM | $156,000 | +2.6% | 11,553 | +0.8% | 0.04% | -29.6% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $149,000 | +29.6% | 25,461 | +8.6% | 0.04% | -12.2% |
| ALRN | New | AILERON THERAPEUTICS INC COM | $118,000 | – | 100,000 | +100.0% | 0.03% | – |
| F | Buy | FORD MTR CO DEL COM | $106,000 | +68.3% | 17,502 | +32.5% | 0.03% | +18.2% |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC COM | $71,000 | +77.5% | 112,215 | +14.4% | 0.02% | +21.4% |
| Buy | ORGANIGRAM HOLDINGS INC COM NPV ISIN #CA68620P1018 SEDOL #BQ963P6 | $57,000 | -20.8% | 36,680 | +0.8% | 0.01% | -46.2% | |
| VIOT | New | VIOMI TECHNOLOGY CO LTD SPON ADS EACH REPR 3 ORD SHSsponsored ads | $55,000 | – | 10,500 | +100.0% | 0.01% | – |
| HEXO | New | HEXO CORP COM NPV ISIN #CA4283041099 SEDOL #BGJRH46 | $46,000 | – | 63,220 | +100.0% | 0.01% | – |
| MNKD | New | MANNKIND CORP COM NEW | $37,000 | – | 21,702 | +100.0% | 0.01% | – |
| AIM | AIM IMMUNOTECH INC COM | $29,000 | -3.3% | 11,777 | 0.0% | 0.01% | -36.4% | |
| AYTU | Buy | AYTU BIOSCIENCE INC COM PAR | $28,000 | +86.7% | 20,396 | +103.0% | 0.01% | +40.0% |
| RIG | New | TRANSOCEAN LIMITED COM CHF0.10 | $19,000 | – | 10,662 | +100.0% | 0.01% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $8,000 | -57.9% | 35,000 | -77.9% | 0.00% | -71.4% |
| CHK | Exit | CHESAPEAKE ENERGY CORPORATION OKLAHOMA | $0 | – | -15,687 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL COM | $0 | – | -14,997 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS INC COM USD0.01 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| OIL | Exit | BARCLAYS BANK PLC IPATH B S&P ETNipath b s&p etn | $0 | – | -18,695 | -100.0% | -0.03% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599cl a ltd vt sh | $0 | – | -12,975 | -100.0% | -0.20% | – |
| SPXS | Exit | DIREXION SHS ETF TR DLY S&P500 BR 3Xdly s&p500 br 3x | $0 | – | -289,530 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.