$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 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $7,786,000 | -12.9% | 74,503 | -23.3% | 1.38% | -32.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TSLA | Sell | TESLA INC COM | $3,208,000 | +34.9% | 4,546 | -19.6% | 0.57% | +4.6% |
| 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% |
| FIDU | Sell | FIDELITY MSCI INDL INDEX ETFmsci indl indx | $2,522,000 | -2.4% | 53,666 | -12.2% | 0.45% | -24.4% |
| VOO | Sell | VANGUARD INDEX FUNDS S&P 500 ETF USD | $2,251,000 | +5.9% | 6,551 | -2.1% | 0.40% | -17.9% |
| 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% |
| PML | Sell | PIMCO MUN INCOME FD II COM | $1,745,000 | -1.3% | 122,082 | -7.6% | 0.31% | -23.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| MCD | Sell | MCDONALD S CORP | $647,000 | -23.6% | 3,017 | -18.5% | 0.12% | -40.7% |
| CURE | Sell | DRX DLY HEALTHCARE BULL 3Xhealthcare bul | $626,000 | -32.5% | 8,138 | -41.4% | 0.11% | -47.6% |
| NKE | Sell | NIKE INC CLASS B COM NPVcl b | $609,000 | -14.2% | 4,309 | -21.2% | 0.11% | -33.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| RE | Sell | EVEREST RE GROUP LTD | $322,000 | -37.0% | 1,376 | -42.4% | 0.06% | -51.3% |
| BIB | Sell | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $306,000 | +3.7% | 3,547 | -15.1% | 0.05% | -20.6% |
| 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% |
| 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% |
| CXE | Sell | MFS HIGH INCOME MUNICIPAL TRUSTsh ben int | $259,000 | -10.1% | 51,178 | -16.7% | 0.05% | -30.3% |
| WFC | Sell | WELLS FARGO CO NEW COM | $252,000 | +10.0% | 8,364 | -15.2% | 0.04% | -13.5% |
| GE | Sell | GENERAL ELECTRIC CO COM USD0.06 | $248,000 | +32.6% | 23,054 | -6.3% | 0.04% | +2.3% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $238,000 | -18.8% | 1,338 | -18.4% | 0.04% | -37.3% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $215,000 | +5.4% | 603 | -2.6% | 0.04% | -19.1% |
| 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% |
| RIG | Sell | TRANSOCEAN LIMITED COM CHF0.10 | $46,000 | -9.8% | 20,210 | -66.9% | 0.01% | -33.3% |
| 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.