$437 Million is the total value of Traynor Capital Management, Inc.'s 154 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM USD0.00001 | $63,840,000 | +29.7% | 551,255 | +308.5% | 14.61% | +23.2% |
| AMZN | Buy | AMAZON.COM INC | $62,198,000 | +16.8% | 19,753 | +2.3% | 14.24% | +11.0% |
| NVDA | Buy | NVIDIA CORPORATION COM | $29,600,000 | +50.1% | 54,691 | +5.4% | 6.77% | +42.6% |
| NFLX | Buy | NETFLIX INC | $25,974,000 | +20.0% | 51,945 | +9.2% | 5.94% | +14.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $21,981,000 | +5.1% | 14,998 | +1.7% | 5.03% | -0.1% |
| V | Buy | VISA INC | $9,084,000 | +5.0% | 45,878 | +2.4% | 2.08% | -0.2% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $8,937,000 | +1.3% | 97,082 | -9.5% | 2.04% | -3.7% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $7,734,000 | +55.0% | 39,255 | +37.1% | 1.77% | +47.3% |
| MSFT | Sell | MICROSOFT CORP | $7,091,000 | +0.6% | 33,716 | -2.6% | 1.62% | -4.4% |
| HD | Buy | HOME DEPOT INC | $6,755,000 | +19.4% | 23,871 | +5.7% | 1.55% | +13.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $6,643,000 | +11.0% | 4,048 | -4.4% | 1.52% | +5.4% |
| BIIB | Sell | BIOGEN INC COM USD0.0005 | $6,117,000 | -2.8% | 23,085 | -1.9% | 1.40% | -7.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $5,921,000 | -0.4% | 10,212 | +7.2% | 1.36% | -5.3% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $5,703,000 | -2.4% | 105,275 | -10.4% | 1.30% | -7.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE INC | $5,544,000 | +41.1% | 33,721 | +19.7% | 1.27% | +34.1% |
| XPO | Buy | XPO LOGISTICS INC COM USD0.001 | $5,258,000 | +58.0% | 55,151 | +28.0% | 1.20% | +50.2% |
| SNOW | New | SNOWFLAKE INC CL Acl a | $5,222,000 | – | 19,704 | +100.0% | 1.20% | – |
| SOXX | Buy | ISHARES PHLX SEMICONDUCTOR ETFphlx semicnd etf | $5,102,000 | +36.8% | 15,926 | +15.7% | 1.17% | +30.1% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $5,068,000 | +4.7% | 37,647 | +4.6% | 1.16% | -0.5% |
| NVO | Sell | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1adr | $4,966,000 | +6.2% | 70,210 | -1.7% | 1.14% | +1.0% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECHnasdaq biotech | $4,942,000 | +4.2% | 36,213 | +4.3% | 1.13% | -1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,423,000 | +11.9% | 42,611 | +1.4% | 1.01% | +6.3% |
| AMGN | Buy | AMGEN INC | $4,181,000 | -0.3% | 18,406 | +3.5% | 0.96% | -5.2% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $3,865,000 | +8.6% | 26,614 | +5.1% | 0.88% | +3.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COM USD1.00 | $3,727,000 | +0.9% | 9,958 | -1.6% | 0.85% | -4.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM USD0.000001 | $3,476,000 | +10.0% | 42,897 | +3.0% | 0.80% | +4.6% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $3,441,000 | +6.9% | 29,861 | +7.0% | 0.79% | +1.7% |
| DHR | Buy | DANAHER CORPORATION COM | $3,404,000 | +72.6% | 14,634 | +31.2% | 0.78% | +64.0% |
| PFE | Buy | PFIZER INC | $3,378,000 | +44.0% | 88,479 | +23.3% | 0.77% | +36.8% |
| IVW | Sell | ISHARES TRUST S & P500/BARs&p 500 grwt etf | $3,362,000 | -91.3% | 56,599 | -69.5% | 0.77% | -91.7% |
| AMAT | Buy | APPLIED MATERIALS INC COM USD0.01 | $3,221,000 | +3.5% | 52,854 | +2.7% | 0.74% | -1.6% |
| INTC | Buy | INTEL CORP COM USD0.001 | $3,116,000 | +5.5% | 64,647 | +31.0% | 0.71% | +0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $3,099,000 | +12.7% | 14,570 | -5.4% | 0.71% | +7.1% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $3,065,000 | +10.7% | 26,099 | +11.4% | 0.70% | +5.1% |
| RKT | New | ROCKET COS INC COM CL A | $2,844,000 | – | 138,307 | +100.0% | 0.65% | – |
| HYMB | Sell | SPDR SER TR NUVEEN BBG BRCLYnuveen bbg brcly | $2,825,000 | +0.1% | 49,688 | -0.7% | 0.65% | -4.7% |
| ENPH | Sell | ENPHASE ENERGY INC COM USD0.00001 | $2,738,000 | +97.8% | 26,500 | -8.9% | 0.63% | +88.3% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $2,690,000 | +8.0% | 23,012 | -0.1% | 0.62% | +2.7% |
| FIDU | Sell | FIDELITY MSCI INDL INDEX ETFmsci indl indx | $2,583,000 | +3.9% | 61,101 | -11.8% | 0.59% | -1.3% |
| AMT | Sell | AMERICAN TOWER CORP COM USD0.01 | $2,498,000 | -12.8% | 10,511 | -5.1% | 0.57% | -17.1% |
| TSLA | Buy | TESLA INC COM | $2,378,000 | +311.4% | 5,654 | +954.9% | 0.54% | +291.4% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1unit ser 1 | $2,361,000 | -62.4% | 8,293 | -67.3% | 0.54% | -64.2% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEX FUNDcore s&p mcp etf | $2,155,000 | +71.2% | 10,723 | +51.4% | 0.49% | +62.7% |
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF USD | $2,125,000 | +16.6% | 6,691 | +4.1% | 0.49% | +10.7% |
| IHI | Buy | ISHARES TR U.S. MED DVC ETFu.s. med dvc etf | $2,049,000 | +18.9% | 6,524 | +0.2% | 0.47% | +13.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPORTU COM | $2,036,000 | +4.3% | 153,103 | +3.5% | 0.47% | -0.9% |
| IVV | Buy | ISHARES S&P 500core s&p500 etf | $2,014,000 | +20.7% | 5,805 | +7.7% | 0.46% | +14.7% |
| PML | Buy | PIMCO MUN INCOME FD II COM | $1,768,000 | +0.3% | 132,119 | +0.8% | 0.40% | -4.7% |
| VTEB | Buy | VANGUARD MUN BD FDS TAX EXEMPT BDtax exempt bd | $1,752,000 | +21.7% | 32,380 | +21.7% | 0.40% | +15.6% |
| SBUX | Buy | STARBUCKS CORP COM USD0.001 | $1,614,000 | +33.8% | 17,779 | +8.4% | 0.37% | +27.2% |
| GPN | GLOBAL PAYMENTS INC | $1,478,000 | +4.3% | 8,356 | 0.0% | 0.34% | -0.9% | |
| FBND | Buy | FIDELITY TOTAL BOND ETFtotal bd etf | $1,443,000 | +20.0% | 26,438 | +18.5% | 0.33% | +14.2% |
| PMF | Buy | PIMCO MUN INCOME FD COM | $1,376,000 | +2.1% | 103,585 | +4.0% | 0.32% | -3.1% |
| BLK | Buy | BLACKROCK INC COM USD0.01 | $1,358,000 | +33.4% | 2,131 | +13.8% | 0.31% | +26.9% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $1,252,000 | +49.4% | 16,337 | +33.1% | 0.29% | +42.1% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $1,219,000 | -7.0% | 14,449 | -3.8% | 0.28% | -11.7% |
| MO | Buy | ALTRIA GROUP INC | $1,114,000 | +3.0% | 28,525 | +3.5% | 0.26% | -2.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,055,000 | +56.5% | 6,140 | +1.2% | 0.24% | +48.8% |
| DFEN | Buy | DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARESdly aerospc 3x | $1,041,000 | +19.8% | 89,515 | +27.0% | 0.24% | +13.9% |
| PFF | Buy | ISHARES TR PFD AND INCM SECpfd and incm sec | $1,041,000 | +48.5% | 28,108 | +38.9% | 0.24% | +40.8% |
| CCK | CROWN HLDGS INC COM | $965,000 | +38.8% | 10,685 | 0.0% | 0.22% | +32.3% | |
| CURE | Buy | DRX DLY HEALTHCARE BULL 3Xhealthcare bul | $928,000 | +34.9% | 13,896 | +9.7% | 0.21% | +27.7% |
| TDOC | Buy | TELADOC HEALTH INC COM | $918,000 | +34.0% | 4,246 | +18.2% | 0.21% | +27.3% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSsponsored ads | $884,000 | +41.9% | 2,855 | -1.3% | 0.20% | +34.7% |
| SPY | Sell | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $873,000 | -28.4% | 2,527 | -36.1% | 0.20% | -32.0% |
| LABU | Sell | DIREXION SHS ETF TR SP BIOTCH BL NEWsp biotch bl new | $871,000 | -3.2% | 14,177 | -6.5% | 0.20% | -8.3% |
| MFM | Buy | MFS MUNICIPAL INCOME TRUSTsh ben int | $861,000 | +8.8% | 135,027 | +6.4% | 0.20% | +3.7% |
| NUGT | Buy | DIREXION SHS ETF TR DLY GOLD INDX 2Xdly gold indx 2x | $857,000 | +320.1% | 10,360 | +295.4% | 0.20% | +300.0% |
| MCD | Buy | MCDONALD S CORP | $847,000 | +25.9% | 3,703 | +1.4% | 0.19% | +19.8% |
| MELI | New | MERCADOLIBRE INC COM USD0.001 | $847,000 | – | 645 | +100.0% | 0.19% | – |
| VTI | Buy | VANGUARD IDX FUNDtotal stk mkt | $746,000 | +54.8% | 4,223 | +37.1% | 0.17% | +47.4% |
| SPXL | Sell | DIREXION DLY S&P 500 BULL 3Xdrx s&p500bull | $748,000 | +16.5% | 13,015 | -15.3% | 0.17% | +10.3% |
| FNCL | Sell | FIDELITY MSCI FINLS INDEX ETFmsci finls idx | $748,000 | +7.0% | 20,763 | -1.7% | 0.17% | +1.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $719,000 | +24.4% | 2,175 | +10.9% | 0.16% | +18.7% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $716,000 | – | 8,770 | +100.0% | 0.16% | – |
| CVS | Buy | CVS HEALTH CORPORATION COM USD0.01 | $714,000 | -1.0% | 11,853 | +6.7% | 0.16% | -6.3% |
| NKE | Buy | NIKE INC CLASS B COM NPVcl b | $710,000 | +54.7% | 5,465 | +16.5% | 0.16% | +45.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $704,000 | -4.1% | 11,722 | -6.2% | 0.16% | -9.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $699,000 | -37.7% | 13,228 | -39.3% | 0.16% | -40.7% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $696,000 | +151.3% | 8,204 | +141.5% | 0.16% | +137.3% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $645,000 | +44.0% | 8,031 | +40.5% | 0.15% | +37.0% |
| TNA | Sell | DIREXION DAILY SMALL CAP BULL 3X SHARESdly smcap bull3x | $637,000 | -5.9% | 16,322 | -34.0% | 0.15% | -10.4% |
| MRK | Buy | MERCK &CO. INC COM | $632,000 | +14.9% | 7,921 | +11.3% | 0.14% | +9.8% |
| TWTR | Sell | TWITTER INC COM USD0.000005 | $635,000 | +60.4% | 12,606 | -5.4% | 0.14% | +52.6% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW COM | $595,000 | -11.7% | 12,241 | -19.7% | 0.14% | -16.0% |
| ADS | Sell | ALLIANCE DATA SYSTEM COM USD0.01 | $580,000 | +7.0% | 11,939 | -0.8% | 0.13% | +1.5% |
| HON | New | HONEYWELL INTERNATIONAL INC COM USD1 | $568,000 | – | 3,241 | +100.0% | 0.13% | – |
| FB | Sell | FACEBOOK INC-CLASS Acl a | $555,000 | +9.0% | 1,952 | -13.1% | 0.13% | +3.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC COM NPV | $533,000 | +4.5% | 7,166 | -1.7% | 0.12% | -0.8% |
| MIDU | Sell | DIREXION DAILY MID CAP BULL 3X SHARES ETFdly midcap etf3x | $530,000 | -4.7% | 19,303 | -32.4% | 0.12% | -9.7% |
| BAC | Buy | BK OF AMERICA CORP COM | $513,000 | +19.6% | 20,630 | +14.2% | 0.12% | +13.6% |
| RE | Sell | EVEREST RE GROUP LTD | $511,000 | -4.1% | 2,390 | -7.7% | 0.12% | -8.6% |
| IAGG | Buy | ISHARES INTL AGGREGATE BONDcore intl aggr | $506,000 | +10.7% | 9,077 | +10.5% | 0.12% | +5.5% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $504,000 | +30.6% | 2,151 | +12.5% | 0.12% | +23.7% |
| DIS | Buy | WALT DISNEY CO | $488,000 | +43.1% | 3,805 | +24.4% | 0.11% | +36.6% |
| BA | Sell | BOEING CO COM USD5.00 | $452,000 | -9.1% | 2,701 | -0.4% | 0.10% | -14.2% |
| BND | Buy | VANGUARD BD INDEX FDS TOTAL BND MRKTtotal bnd mrkt | $452,000 | +62.0% | 5,163 | +63.2% | 0.10% | +53.7% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $444,000 | -11.2% | 5,074 | -18.1% | 0.10% | -15.0% |
| UNP | Buy | UNION PAC CORP COM | $442,000 | +24.2% | 2,353 | +11.5% | 0.10% | +17.4% |
| SHOP | Sell | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7cl a | $431,000 | +4.1% | 420 | -3.9% | 0.10% | -1.0% |
| PODD | New | INSULET CORP | $411,000 | – | 1,650 | +100.0% | 0.09% | – |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDvg tl intl stk f | $411,000 | +101.5% | 7,669 | +84.3% | 0.09% | +91.8% |
| ABBV | Buy | ABBVIE INC COM USD0.01 | $394,000 | -13.2% | 4,674 | +1.1% | 0.09% | -17.4% |
| INTU | Buy | INTUIT INC | $392,000 | +15.3% | 1,172 | +1.9% | 0.09% | +9.8% |
| QCOM | New | QUALCOMM INC | $381,000 | – | 2,960 | +100.0% | 0.09% | – |
| VGT | Buy | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $360,000 | +48.8% | 1,132 | +30.1% | 0.08% | +41.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $353,000 | +10.0% | 6,095 | +4.5% | 0.08% | +5.2% |
| EOS | EATON VANCE ENHANCED EQUITY IN COM | $339,000 | +8.3% | 17,820 | 0.0% | 0.08% | +4.0% | |
| BIV | Sell | VANGUARD BD INDEX FDS INTERMED TERMintermed term | $343,000 | -6.5% | 3,698 | -6.3% | 0.08% | -11.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM USD1 | $336,000 | -20.9% | 1,091 | -21.1% | 0.08% | -24.5% |
| TMUS | New | T-MOBILE US INC COM | $311,000 | – | 2,768 | +100.0% | 0.07% | – |
| BIB | Buy | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $295,000 | +0.3% | 4,177 | +3.0% | 0.07% | -4.2% |
| GLD | New | SPDR GOLD TR GOLD SHS | $293,000 | – | 1,640 | +100.0% | 0.07% | – |
| PEP | Sell | PEPSICO INC | $287,000 | 0.0% | 2,060 | -5.2% | 0.07% | -4.3% |
| CXE | Buy | MFS HIGH INCOME MUNICIPAL TRUSTsh ben int | $288,000 | +5.1% | 61,419 | +4.3% | 0.07% | 0.0% |
| COST | Buy | COSTCO WHOLESALE CORP COM USD0.01 | $290,000 | +32.4% | 775 | +7.0% | 0.07% | +24.5% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $284,000 | – | 557 | +100.0% | 0.06% | – |
| IXN | Sell | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUNDglobal tech etf | $284,000 | -4.1% | 1,061 | -15.7% | 0.06% | -8.5% |
| AVGO | New | BROADCOM INC COM | $272,000 | – | 731 | +100.0% | 0.06% | – |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $272,000 | +10.6% | 5,288 | +10.4% | 0.06% | +5.1% |
| KR | Sell | KROGER CO COM USD1.00 | $265,000 | -13.4% | 8,105 | -10.4% | 0.06% | -17.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $264,000 | -32.1% | 3,649 | -16.4% | 0.06% | -36.2% |
| BFIN | BANKFINANCIAL CORPORATION COM USD0.01 | $252,000 | -11.3% | 33,824 | 0.0% | 0.06% | -14.7% | |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $254,000 | +16.0% | 3,915 | +8.7% | 0.06% | +9.4% |
| RDSA | Sell | ROYAL DUTCH SHELL ADR REP 2 CL A ORDspons adr a | $249,000 | -26.3% | 9,733 | -6.0% | 0.06% | -29.6% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS COM | $243,000 | – | 4,939 | +100.0% | 0.06% | – |
| VHC | Buy | VIRNETX HOLDING CORP | $239,000 | +7.7% | 40,732 | +19.0% | 0.06% | +3.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $240,000 | -13.7% | 6,475 | -18.3% | 0.06% | -17.9% |
| WMT | New | WALMART INC COM | $234,000 | – | 1,629 | +100.0% | 0.05% | – |
| OEF | Buy | ISHARES S&P 100 INDEX FUNDs&p 100 etf | $233,000 | +12.6% | 1,464 | +0.3% | 0.05% | +6.0% |
| SQ | New | SQUARE INC CL Acl a | $228,000 | – | 1,292 | +100.0% | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW COM | $229,000 | – | 9,861 | +100.0% | 0.05% | – |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $214,000 | -2.3% | 1,567 | +1.0% | 0.05% | -7.5% |
| CRSP | New | CRISPR THERAPEUTICS AG COM CHF0.03namen akt | $212,000 | – | 2,295 | +100.0% | 0.05% | – |
| FDIS | New | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFmsci consm dis | $215,000 | – | 3,338 | +100.0% | 0.05% | – |
| CME | Buy | CME GROUP INC COM | $209,000 | +1.0% | 1,278 | +0.2% | 0.05% | -4.0% |
| MA | New | MASTERCARD INCORPORATED CL Acl a | $204,000 | – | 619 | +100.0% | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC COM USD0.01 | $206,000 | – | 681 | +100.0% | 0.05% | – |
| GE | Sell | GENERAL ELECTRIC CO COM USD0.06 | $187,000 | -26.4% | 24,616 | -34.0% | 0.04% | -29.5% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN FD COM | $158,000 | +1.3% | 11,678 | +1.1% | 0.04% | -5.3% |
| AMRS | Buy | AMYRIS INC COM NEW | $152,000 | -20.0% | 50,000 | +12.1% | 0.04% | -23.9% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $152,000 | +2.0% | 25,499 | +0.1% | 0.04% | -2.8% |
| F | Buy | FORD MTR CO DEL COM | $147,000 | +38.7% | 18,087 | +3.3% | 0.03% | +30.8% |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $96,000 | +35.2% | 119,217 | +6.2% | 0.02% | +29.4% |
| SPXS | New | DIREXION SHS ETF TR DLY S&P500 BR 3Xdly s&p500 br 3x | $86,000 | – | 16,730 | +100.0% | 0.02% | – |
| RIG | Buy | TRANSOCEAN LIMITED COM CHF0.10 | $51,000 | +168.4% | 61,017 | +472.3% | 0.01% | +140.0% |
| MNKD | Sell | MANNKIND CORP COM NEW | $38,000 | +2.7% | 18,702 | -13.8% | 0.01% | 0.0% |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW COM | $34,000 | – | 15,000 | +100.0% | 0.01% | – |
| AIM | Buy | AIM IMMUNOTECH INC COM | $31,000 | +6.9% | 14,777 | +25.5% | 0.01% | 0.0% |
| TRVN | New | TREVENA INC COM | $26,000 | – | 10,000 | +100.0% | 0.01% | – |
| AZRX | New | AZURRX BIOPHARMA INC COM | $20,000 | – | 24,999 | +100.0% | 0.01% | – |
| AYTU | Sell | AYTU BIOSCIENCE INC COM PAR | $19,000 | -32.1% | 20,046 | -1.7% | 0.00% | -42.9% |
| TXMD | New | THERAPEUTICSMD INC COM USD0.001 | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETROLEUM INC COM | $1,000 | – | 11,000 | +100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -35,000 | -100.0% | -0.00% | – |
| HEXO | Exit | HEXO CORP COM NPV ISIN #CA4283041099 SEDOL #BGJRH46 | $0 | – | -63,220 | -100.0% | -0.01% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTD SPON ADS EACH REPR 3 ORD SHSsponsored ads | $0 | – | -10,500 | -100.0% | -0.01% | – |
| Exit | ORGANIGRAM HOLDINGS INC COM NPV ISIN #CA68620P1018 SEDOL #BQ963P6 | $0 | – | -36,680 | -100.0% | -0.01% | – | |
| ALRN | Exit | AILERON THERAPEUTICS INC COM | $0 | – | -100,000 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUS MACH CORP COM USD0.20 | $0 | – | -1,842 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC COM USD1 | $0 | – | -8,309 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -5,482 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE INC COM | $0 | – | -607 | -100.0% | -0.06% | – |
| BCS | Exit | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPMadr | $0 | – | -50,500 | -100.0% | -0.07% | – |
| DEO | Exit | DIAGEO ADR EACH REPR 4 ORD GBX28.935185spon adr new | $0 | – | -2,154 | -100.0% | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORP COM USD0.001 | $0 | – | -944 | -100.0% | -0.07% | – |
| CS | Exit | CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGDsponsored adr | $0 | – | -30,048 | -100.0% | -0.07% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,865 | -100.0% | -0.10% | – |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -1,111 | -100.0% | -0.11% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -15,911 | -100.0% | -0.16% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -13,343 | -100.0% | -0.16% | – |
| ILMN | Exit | ILLUMINA INC COM USD0.01 | $0 | – | -2,500 | -100.0% | -0.22% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,609 | -100.0% | -0.23% | – |
| UCO | Exit | PROSHARES TR II ULTA BLMBG 2017ulta blmbg 2017 | $0 | – | -57,233 | -100.0% | -0.40% | – |
| TECL | Exit | DIREXION DAILY TECHNOLOGY BULL 3X SHSdly tech bull 3x | $0 | – | -8,220 | -100.0% | -0.46% | – |
| SOXL | Exit | DIREXION SHS ETF TR DAILY SEMICONDUCTOR BULL 3X SHSdly scond 3xbu | $0 | – | -12,493 | -100.0% | -0.57% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | $0 | – | -37,766 | -100.0% | -0.60% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -21,800 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
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.