$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 29.9% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $4,038,000 | +17.3% | 34,456 | +15.4% | 0.72% | -9.1% |
| 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% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $3,182,000 | +3.8% | 26,924 | +3.2% | 0.56% | -19.5% |
| 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% | – |
| VTEB | Buy | VANGUARD MUN BD FDS TAX EXEMPT BDtax exempt bd | $2,443,000 | +39.4% | 44,276 | +36.7% | 0.43% | +8.0% |
| IVV | Buy | ISHARES S&P 500core s&p500 etf | $2,183,000 | +8.4% | 5,816 | +0.2% | 0.39% | -16.1% |
| FBND | Buy | FIDELITY TOTAL BOND ETFtotal bd etf | $1,797,000 | +24.5% | 33,138 | +25.3% | 0.32% | -3.3% |
| 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% |
| 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% |
| QCOM | Buy | QUALCOMM INC | $1,100,000 | +188.7% | 7,225 | +144.1% | 0.20% | +124.1% |
| 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% |
| 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% |
| BA | Buy | BOEING CO COM USD5.00 | $823,000 | +82.1% | 3,845 | +42.4% | 0.15% | +41.7% |
| 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% |
| BAC | Buy | BK OF AMERICA CORP COM | $637,000 | +24.2% | 21,028 | +1.9% | 0.11% | -3.4% |
| 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% | – |
| 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% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDvg tl intl stk f | $557,000 | +35.5% | 9,262 | +20.8% | 0.10% | +5.3% |
| 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% |
| AVGO | Buy | BROADCOM INC COM | $426,000 | +56.6% | 974 | +33.2% | 0.08% | +22.6% |
| CRSP | Buy | CRISPR THERAPEUTICS AG COM CHF0.03namen akt | $360,000 | +69.8% | 2,355 | +2.6% | 0.06% | +30.6% |
| ICAD | New | ICAD INC | $326,000 | – | 24,700 | +100.0% | 0.06% | – |
| 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% |
| KR | Buy | KROGER CO COM USD1.00 | $278,000 | +4.9% | 8,775 | +8.3% | 0.05% | -19.7% |
| ROKU | New | ROKU INC COM CL A | $264,000 | – | 798 | +100.0% | 0.05% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $261,000 | -8.1% | 774 | +39.0% | 0.05% | -29.2% |
| OEF | Buy | ISHARES S&P 100 INDEX FUNDs&p 100 etf | $252,000 | +8.2% | 1,469 | +0.3% | 0.04% | -15.1% |
| 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% | – |
| 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% | – |
| 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% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $203,000 | – | 1,334 | +100.0% | 0.04% | – |
| 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% | – |
| AZRX | Buy | AZURRX BIOPHARMA INC COM | $31,000 | +55.0% | 31,999 | +28.0% | 0.01% | 0.0% |
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.