$564 Million is the total value of Traynor Capital Management, Inc.'s 157 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM USD0.00001 | $73,909,000 | +15.8% | 557,009 | +1.0% | 13.11% | -10.3% |
| AMZN | Buy | AMAZON.COM INC | $66,869,000 | +7.5% | 20,531 | +3.9% | 11.86% | -16.7% |
| NVDA | Buy | NVIDIA CORPORATION COM | $30,432,000 | +2.8% | 58,276 | +6.6% | 5.40% | -20.3% |
| NFLX | Buy | NETFLIX INC | $29,089,000 | +12.0% | 53,796 | +3.6% | 5.16% | -13.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $27,325,000 | +24.3% | 15,591 | +4.0% | 4.85% | -3.7% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $24,135,000 | +797.2% | 188,528 | +719.3% | 4.28% | +595.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $20,133,000 | +498.8% | 315,474 | +457.4% | 3.57% | +364.4% |
| SOXX | Buy | ISHARES PHLX SEMICONDUCTOR ETFphlx semicnd etf | $12,482,000 | +144.6% | 32,920 | +106.7% | 2.21% | +89.6% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $12,039,000 | +55.7% | 51,407 | +31.0% | 2.14% | +20.7% |
| V | Buy | VISA INC | $10,212,000 | +12.4% | 46,691 | +1.8% | 1.81% | -12.9% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $9,283,000 | +293.2% | 29,590 | +256.8% | 1.65% | +205.0% |
| XPO | Buy | XPO LOGISTICS INC COM USD0.001 | $8,079,000 | +53.7% | 67,778 | +22.9% | 1.43% | +19.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE INC | $8,067,000 | +45.5% | 38,823 | +15.1% | 1.43% | +12.8% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $7,786,000 | -12.9% | 74,503 | -23.3% | 1.38% | -32.5% |
| IHI | Buy | ISHARES TR U.S. MED DVC ETFu.s. med dvc etf | $7,741,000 | +277.8% | 23,651 | +262.5% | 1.37% | +192.8% |
| MELI | Buy | MERCADOLIBRE INC COM USD0.001 | $7,729,000 | +812.5% | 4,613 | +615.2% | 1.37% | +606.7% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEX FUNDcore s&p mcp etf | $7,626,000 | +253.9% | 33,185 | +209.5% | 1.35% | +174.4% |
| HD | Buy | HOME DEPOT INC | $7,506,000 | +11.1% | 28,260 | +18.4% | 1.33% | -13.9% |
| MSFT | Sell | MICROSOFT CORP | $7,358,000 | +3.8% | 33,083 | -1.9% | 1.30% | -19.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $7,090,000 | +6.7% | 4,047 | -0.0% | 1.26% | -17.2% |
| AMAT | Buy | APPLIED MATERIALS INC COM USD0.01 | $7,040,000 | +118.6% | 81,587 | +54.4% | 1.25% | +69.5% |
| BIIB | Buy | BIOGEN INC COM USD0.0005 | $6,465,000 | +5.7% | 26,405 | +14.4% | 1.15% | -18.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $5,875,000 | -0.8% | 12,161 | +19.1% | 1.04% | -23.1% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $5,445,000 | +7.4% | 39,420 | +4.7% | 0.97% | -16.7% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $5,164,000 | -9.5% | 89,422 | -15.1% | 0.92% | -29.8% |
| IBB | Sell | ISHARES TR NASDAQ BIOTECHnasdaq biotech | $5,129,000 | +3.8% | 33,860 | -6.5% | 0.91% | -19.5% |
| DHR | Buy | DANAHER CORPORATION COM | $4,947,000 | +45.3% | 22,271 | +52.2% | 0.88% | +12.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM USD1 | $4,734,000 | +733.5% | 22,259 | +586.8% | 0.84% | +546.2% |
| ENPH | Buy | ENPHASE ENERGY INC COM USD0.00001 | $4,667,000 | +70.5% | 26,600 | +0.4% | 0.83% | +32.1% |
| NVO | Sell | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1adr | $4,597,000 | -7.4% | 65,823 | -6.2% | 0.82% | -28.3% |
| PFE | Buy | PFIZER INC | $4,456,000 | +31.9% | 121,066 | +36.8% | 0.79% | +2.2% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $4,161,000 | +232.3% | 45,277 | +177.1% | 0.74% | +157.1% |
| JNJ | Sell | JOHNSON &JOHNSON COM USD1.00 | $4,141,000 | +7.1% | 26,314 | -1.1% | 0.74% | -16.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,048,000 | -8.5% | 31,863 | -25.2% | 0.72% | -29.1% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $4,038,000 | +17.3% | 34,456 | +15.4% | 0.72% | -9.1% |
| AMGN | Sell | AMGEN INC | $3,940,000 | -5.8% | 17,137 | -6.9% | 0.70% | -27.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM USD0.000001 | $3,638,000 | +4.7% | 39,187 | -8.6% | 0.64% | -19.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $3,491,000 | +686.3% | 36,300 | +615.4% | 0.62% | +506.9% |
| HYMB | Buy | SPDR SER TR NUVEEN BBG BRCLYnuveen bbg brcly | $3,378,000 | +19.6% | 57,275 | +15.3% | 0.60% | -7.4% |
| TSLA | Sell | TESLA INC COM | $3,208,000 | +34.9% | 4,546 | -19.6% | 0.57% | +4.6% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $3,182,000 | +3.8% | 26,924 | +3.2% | 0.56% | -19.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $2,684,000 | -13.4% | 11,576 | -20.5% | 0.48% | -32.9% |
| BKNG | New | BOOKING HOLDINGS INC COM | $2,650,000 | – | 1,190 | +100.0% | 0.47% | – |
| WFH | New | DIREXION SHS ETF TR WORK FROM HOMEwork from home | $2,535,000 | – | 37,558 | +100.0% | 0.45% | – |
| FIDU | Sell | FIDELITY MSCI INDL INDEX ETFmsci indl indx | $2,522,000 | -2.4% | 53,666 | -12.2% | 0.45% | -24.4% |
| VTEB | Buy | VANGUARD MUN BD FDS TAX EXEMPT BDtax exempt bd | $2,443,000 | +39.4% | 44,276 | +36.7% | 0.43% | +8.0% |
| VOO | Sell | VANGUARD INDEX FUNDS S&P 500 ETF USD | $2,251,000 | +5.9% | 6,551 | -2.1% | 0.40% | -17.9% |
| IVV | Buy | ISHARES S&P 500core s&p500 etf | $2,183,000 | +8.4% | 5,816 | +0.2% | 0.39% | -16.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COM USD1.00 | $2,158,000 | -42.1% | 6,079 | -39.0% | 0.38% | -55.1% |
| AMT | Sell | AMERICAN TOWER CORP COM USD0.01 | $2,136,000 | -14.5% | 9,520 | -9.4% | 0.38% | -33.7% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPORTU COM | $2,000,000 | -1.8% | 138,751 | -9.4% | 0.36% | -23.8% |
| GPN | GLOBAL PAYMENTS INC | $1,800,000 | +21.8% | 8,356 | 0.0% | 0.32% | -5.6% | |
| FBND | Buy | FIDELITY TOTAL BOND ETFtotal bd etf | $1,797,000 | +24.5% | 33,138 | +25.3% | 0.32% | -3.3% |
| PML | Sell | PIMCO MUN INCOME FD II COM | $1,745,000 | -1.3% | 122,082 | -7.6% | 0.31% | -23.5% |
| PFF | Buy | ISHARES TR PFD AND INCM SECpfd and incm sec | $1,620,000 | +55.6% | 42,078 | +49.7% | 0.29% | +20.6% |
| WMT | Buy | WALMART INC COM | $1,593,000 | +580.8% | 11,051 | +578.4% | 0.28% | +424.1% |
| COST | Buy | COSTCO WHOLESALE CORP COM USD0.01 | $1,504,000 | +418.6% | 3,993 | +415.2% | 0.27% | +304.5% |
| SPXL | Buy | DIREXION DLY S&P 500 BULL 3Xdrx s&p500bull | $1,417,000 | +89.4% | 19,620 | +50.7% | 0.25% | +46.8% |
| PMF | Sell | PIMCO MUN INCOME FD COM | $1,401,000 | +1.8% | 101,177 | -2.3% | 0.25% | -21.0% |
| SBUX | Sell | STARBUCKS CORP COM USD0.001 | $1,234,000 | -23.5% | 11,542 | -35.1% | 0.22% | -40.7% |
| SOXL | New | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESdly scond 3xbu | $1,199,000 | – | 2,572 | +100.0% | 0.21% | – |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $1,202,000 | +37.7% | 3,216 | +27.3% | 0.21% | +6.5% |
| DFEN | Sell | DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARESdly aerospc 3x | $1,135,000 | +9.0% | 67,136 | -25.0% | 0.20% | -15.5% |
| MO | Sell | ALTRIA GROUP INC | $1,113,000 | -0.1% | 27,170 | -4.8% | 0.20% | -22.7% |
| QCOM | Buy | QUALCOMM INC | $1,100,000 | +188.7% | 7,225 | +144.1% | 0.20% | +124.1% |
| CCK | CROWN HLDGS INC COM | $1,070,000 | +10.9% | 10,685 | 0.0% | 0.19% | -14.0% | |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $1,059,000 | +52.2% | 12,135 | +47.9% | 0.19% | +18.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,042,000 | -1.2% | 6,189 | +0.8% | 0.18% | -23.2% |
| NUGT | Buy | DIREXION SHS ETF TR DLY GOLD INDX 2Xdly gold indx 2x | $988,000 | +15.3% | 14,238 | +37.4% | 0.18% | -10.7% |
| NEE | Buy | NEXTERA ENERGY INC COM USD0.01 | $989,000 | +380.1% | 12,830 | +1784.0% | 0.18% | +272.3% |
| BLK | Sell | BLACKROCK INC COM USD0.01 | $989,000 | -27.2% | 1,371 | -35.7% | 0.18% | -43.7% |
| LABU | Sell | DIREXION SHS ETF TR SP BIOTCH BL NEWsp biotch bl new | $968,000 | +11.1% | 9,642 | -32.0% | 0.17% | -13.6% |
| INTC | Sell | INTEL CORP COM USD0.001 | $963,000 | -69.1% | 19,340 | -70.1% | 0.17% | -76.0% |
| VTI | Buy | VANGUARD IDX FUNDtotal stk mkt | $922,000 | +23.6% | 4,741 | +12.3% | 0.16% | -4.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $856,000 | +32.7% | 10,089 | +25.6% | 0.15% | +2.7% |
| BRKS | BROOKS AUTOMATION INC NEW COM | $830,000 | +39.5% | 12,241 | 0.0% | 0.15% | +8.1% | |
| BA | Buy | BOEING CO COM USD5.00 | $823,000 | +82.1% | 3,845 | +42.4% | 0.15% | +41.7% |
| MFM | Sell | MFS MUNICIPAL INCOME TRUSTsh ben int | $798,000 | -7.3% | 119,462 | -11.5% | 0.14% | -27.9% |
| FNCL | Sell | FIDELITY MSCI FINLS INDEX ETFmsci finls idx | $753,000 | +0.7% | 17,841 | -14.1% | 0.13% | -21.6% |
| MRK | Buy | MERCK &CO. INC COM | $717,000 | +13.4% | 8,772 | +10.7% | 0.13% | -12.4% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSsponsored ads | $680,000 | -23.1% | 2,923 | +2.4% | 0.12% | -40.1% |
| MCD | Sell | MCDONALD S CORP | $647,000 | -23.6% | 3,017 | -18.5% | 0.12% | -40.7% |
| BAC | Buy | BK OF AMERICA CORP COM | $637,000 | +24.2% | 21,028 | +1.9% | 0.11% | -3.4% |
| CURE | Sell | DRX DLY HEALTHCARE BULL 3Xhealthcare bul | $626,000 | -32.5% | 8,138 | -41.4% | 0.11% | -47.6% |
| TMUS | Buy | T-MOBILE US INC COM | $621,000 | +99.7% | 4,612 | +66.6% | 0.11% | +54.9% |
| IDRV | New | ISHARES TR SELF DRIVNG EVself drivng ev | $621,000 | – | 14,388 | +100.0% | 0.11% | – |
| NKE | Sell | NIKE INC CLASS B COM NPVcl b | $609,000 | -14.2% | 4,309 | -21.2% | 0.11% | -33.3% |
| BND | Buy | VANGUARD BD INDEX FDS TOTAL BND MRKTtotal bnd mrkt | $584,000 | +29.2% | 6,625 | +28.3% | 0.10% | +1.0% |
| SQ | Buy | SQUARE INC CL Acl a | $581,000 | +154.8% | 2,671 | +106.7% | 0.10% | +98.1% |
| CVS | Sell | CVS HEALTH CORPORATION COM USD0.01 | $583,000 | -18.3% | 8,541 | -27.9% | 0.10% | -36.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $575,000 | -18.3% | 9,285 | -20.8% | 0.10% | -36.6% |
| ADS | Sell | ALLIANCE DATA SYSTEM COM USD0.01 | $574,000 | -1.0% | 7,755 | -35.0% | 0.10% | -23.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC COM NPV | $576,000 | +8.1% | 6,965 | -2.8% | 0.10% | -16.4% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDvg tl intl stk f | $557,000 | +35.5% | 9,262 | +20.8% | 0.10% | +5.3% |
| DIS | Sell | DISNEY WALT CO COM | $551,000 | +12.9% | 3,043 | -20.0% | 0.10% | -12.5% |
| TDOC | Sell | TELADOC HEALTH INC COM | $529,000 | -42.4% | 2,646 | -37.7% | 0.09% | -55.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $527,000 | -26.7% | 1,502 | -30.9% | 0.09% | -43.6% |
| UNP | Buy | UNION PAC CORP COM | $525,000 | +18.8% | 2,523 | +7.2% | 0.09% | -7.9% |
| SHOP | Buy | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7cl a | $479,000 | +11.1% | 424 | +1.0% | 0.08% | -14.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $481,000 | -31.2% | 6,409 | -51.5% | 0.08% | -46.9% |
| TNA | Sell | DIREXION DAILY SMALL CAP BULL 3X SHARESdly smcap bull3x | $460,000 | -27.8% | 6,937 | -57.5% | 0.08% | -43.8% |
| IAGG | Sell | ISHARES INTL AGGREGATE BONDcore intl aggr | $454,000 | -10.3% | 8,078 | -11.0% | 0.08% | -30.2% |
| AVGO | Buy | BROADCOM INC COM | $426,000 | +56.6% | 974 | +33.2% | 0.08% | +22.6% |
| VUG | Sell | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $408,000 | -19.0% | 1,613 | -25.0% | 0.07% | -37.4% |
| FB | Sell | FACEBOOK INC-CLASS Acl a | $401,000 | -27.7% | 1,471 | -24.6% | 0.07% | -44.1% |
| INTU | Sell | INTUIT INC | $392,000 | 0.0% | 1,032 | -11.9% | 0.07% | -22.2% |
| EOS | EATON VANCE ENHANCED EQUITY IN COM | $386,000 | +13.9% | 17,820 | 0.0% | 0.07% | -12.8% | |
| CRSP | Buy | CRISPR THERAPEUTICS AG COM CHF0.03namen akt | $360,000 | +69.8% | 2,355 | +2.6% | 0.06% | +30.6% |
| VGT | Sell | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $362,000 | +0.6% | 1,023 | -9.6% | 0.06% | -22.0% |
| MIDU | Sell | DIREXION DAILY MID CAP BULL 3X SHARES ETFdly midcap etf3x | $343,000 | -35.3% | 8,539 | -55.8% | 0.06% | -49.6% |
| BIV | Sell | VANGUARD BD INDEX FDS INTERMED TERMintermed term | $340,000 | -0.9% | 3,667 | -0.8% | 0.06% | -23.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $339,000 | -4.0% | 5,785 | -5.1% | 0.06% | -25.9% |
| RDSA | Sell | ROYAL DUTCH SHELL ADR REP 2 CL A ORDspons adr a | $335,000 | +34.5% | 9,556 | -1.8% | 0.06% | +3.5% |
| ICAD | New | ICAD INC | $326,000 | – | 24,700 | +100.0% | 0.06% | – |
| RE | Sell | EVEREST RE GROUP LTD | $322,000 | -37.0% | 1,376 | -42.4% | 0.06% | -51.3% |
| AMRS | Buy | AMYRIS INC COM NEW | $314,000 | +106.6% | 50,905 | +1.8% | 0.06% | +60.0% |
| PEP | Buy | PEPSICO INC | $312,000 | +8.7% | 2,109 | +2.4% | 0.06% | -16.7% |
| BIB | Sell | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $306,000 | +3.7% | 3,547 | -15.1% | 0.05% | -20.6% |
| BFIN | BANKFINANCIAL CORPORATION COM USD0.01 | $296,000 | +17.5% | 33,824 | 0.0% | 0.05% | -8.6% | |
| ABBV | Sell | ABBVIE INC COM USD0.01 | $300,000 | -23.9% | 2,805 | -40.0% | 0.05% | -41.1% |
| CVX | Sell | CHEVRON CORP NEW COM | $295,000 | +11.7% | 3,497 | -4.2% | 0.05% | -13.3% |
| KR | Buy | KROGER CO COM USD1.00 | $278,000 | +4.9% | 8,775 | +8.3% | 0.05% | -19.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $279,000 | +9.8% | 3,833 | -2.1% | 0.05% | -15.5% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $267,000 | -1.8% | 5,174 | -2.2% | 0.05% | -24.2% |
| ROKU | New | ROKU INC COM CL A | $264,000 | – | 798 | +100.0% | 0.05% | – |
| CXE | Sell | MFS HIGH INCOME MUNICIPAL TRUSTsh ben int | $259,000 | -10.1% | 51,178 | -16.7% | 0.05% | -30.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $261,000 | -8.1% | 774 | +39.0% | 0.05% | -29.2% |
| WFC | Sell | WELLS FARGO CO NEW COM | $252,000 | +10.0% | 8,364 | -15.2% | 0.04% | -13.5% |
| OEF | Buy | ISHARES S&P 100 INDEX FUNDs&p 100 etf | $252,000 | +8.2% | 1,469 | +0.3% | 0.04% | -15.1% |
| GE | Sell | GENERAL ELECTRIC CO COM USD0.06 | $248,000 | +32.6% | 23,054 | -6.3% | 0.04% | +2.3% |
| IBM | New | INTERNATIONAL BUS MACH CORP COM USD0.20 | $241,000 | – | 1,915 | +100.0% | 0.04% | – |
| VIAC | New | VIACOMCBS INC CL Bcl b | $235,000 | – | 6,324 | +100.0% | 0.04% | – |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $238,000 | -18.8% | 1,338 | -18.4% | 0.04% | -37.3% |
| F | Buy | FORD MTR CO DEL COM | $232,000 | +57.8% | 26,406 | +46.0% | 0.04% | +20.6% |
| VTRS | New | VIATRIS INC COM | $225,000 | – | 12,059 | +100.0% | 0.04% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $221,000 | – | 3,061 | +100.0% | 0.04% | – |
| HIBL | New | DIREXION SHS ETF TR DAILY S&P BULLdaily s&p bull | $216,000 | – | 950 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP COM | $216,000 | – | 4,086 | +100.0% | 0.04% | – |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $215,000 | +5.4% | 603 | -2.6% | 0.04% | -19.1% |
| INSP | New | INSPIRE MED SYS INC COM | $208,000 | – | 1,110 | +100.0% | 0.04% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $201,000 | – | 1,270 | +100.0% | 0.04% | – |
| VHC | VIRNETX HOLDING CORP | $205,000 | -14.2% | 40,732 | 0.0% | 0.04% | -34.5% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $203,000 | – | 1,334 | +100.0% | 0.04% | – |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $205,000 | -4.2% | 1,527 | -2.6% | 0.04% | -26.5% |
| PODD | Sell | INSULET CORP | $201,000 | -51.1% | 790 | -52.1% | 0.04% | -61.7% |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $177,000 | +84.4% | 111,788 | -6.2% | 0.03% | +40.9% |
| CRON | New | CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3 | $176,000 | – | 25,474 | +100.0% | 0.03% | – |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN FD COM | $170,000 | +7.6% | 11,776 | +0.8% | 0.03% | -16.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $162,000 | +6.6% | 25,524 | +0.1% | 0.03% | -17.1% |
| PED | New | PEDEVCO CORP COM PAR | $151,000 | – | 100,000 | +100.0% | 0.03% | – |
| TXMD | Buy | THERAPEUTICSMD INC COM USD0.001 | $110,000 | +685.7% | 91,499 | +815.0% | 0.02% | +566.7% |
| HEXO | New | HEXO CORP COM NPV (POST REV SPLIT) ISIN #CA4283043079 SEDOL #BMDCRL6 | $97,000 | – | 26,391 | +100.0% | 0.02% | – |
| APHA | New | APHRIA INC COM NPV ISIN #CA03765K1049 SEDOL #BTC2NF2 | $78,000 | – | 11,358 | +100.0% | 0.01% | – |
| SRGA | New | SURGALIGN HOLDINGS INC COM | $43,000 | – | 20,000 | +100.0% | 0.01% | – |
| RIG | Sell | TRANSOCEAN LIMITED COM CHF0.10 | $46,000 | -9.8% | 20,210 | -66.9% | 0.01% | -33.3% |
| AZRX | Buy | AZURRX BIOPHARMA INC COM | $31,000 | +55.0% | 31,999 | +28.0% | 0.01% | 0.0% |
| AIM | AIM IMMUNOTECH INC COM | $26,000 | -16.1% | 14,777 | 0.0% | 0.01% | -28.6% | |
| OASPQ | Exit | OASIS PETROLEUM INC COM | $0 | – | -11,000 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC COM PAR | $0 | – | -20,046 | -100.0% | -0.00% | – |
| TRVN | Exit | TREVENA INC COM | $0 | – | -10,000 | -100.0% | -0.01% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW COM | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MNKD | Exit | MANNKIND CORP COM NEW | $0 | – | -18,702 | -100.0% | -0.01% | – |
| SPXS | Exit | DIREXION SHS ETF TR DLY S&P500 BR 3Xdly s&p500 br 3x | $0 | – | -16,730 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -1,278 | -100.0% | -0.05% | – |
| FDIS | Exit | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFmsci consm dis | $0 | – | -3,338 | -100.0% | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -6,475 | -100.0% | -0.06% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS COM | $0 | – | -4,939 | -100.0% | -0.06% | – |
| IXN | Exit | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUNDglobal tech etf | $0 | – | -1,061 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM USD1 | $0 | – | -1,091 | -100.0% | -0.08% | – |
| TWTR | Exit | TWITTER INC COM USD0.000005 | $0 | – | -12,606 | -100.0% | -0.14% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -8,770 | -100.0% | -0.16% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRsponsored adr | $0 | – | -14,449 | -100.0% | -0.28% | – |
| RKT | Exit | ROCKET COS INC COM CL A | $0 | – | -138,307 | -100.0% | -0.65% | – |
| SNOW | Exit | SNOWFLAKE INC CL Acl a | $0 | – | -19,704 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-14
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.