$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UCO | New | PROSHARES TR II ULTA BLMBG 2017ulta blmbg 2017 | $1,641,000 | – | 57,233 | +100.0% | 0.40% | – |
| ILMN | New | ILLUMINA INC COM USD0.01 | $925,000 | – | 2,500 | +100.0% | 0.22% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CSCO | New | CISCO SYS INC COM | $255,000 | – | 5,482 | +100.0% | 0.06% | – |
| T | New | AT&T INC COM USD1 | $251,000 | – | 8,309 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| ALRN | New | AILERON THERAPEUTICS INC COM | $118,000 | – | 100,000 | +100.0% | 0.03% | – |
| 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% | – |
| RIG | New | TRANSOCEAN LIMITED COM CHF0.10 | $19,000 | – | 10,662 | +100.0% | 0.01% | – |
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.