$606 Million is the total value of Traynor Capital Management, Inc.'s 182 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 29.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $68,293,000 | -7.6% | 559,098 | +0.4% | 11.27% | -14.0% |
AMZN | Buy | AMAZON.COM INC | $64,676,000 | -3.3% | 20,903 | +1.8% | 10.67% | -10.0% |
GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $32,698,000 | +19.7% | 15,853 | +1.7% | 5.40% | +11.3% |
NVDA | Buy | NVIDIA CORPORATION COM | $32,041,000 | +5.3% | 60,011 | +3.0% | 5.29% | -2.1% |
NFLX | Buy | NETFLIX INC | $28,715,000 | -1.3% | 55,046 | +2.3% | 4.74% | -8.2% |
IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $22,061,000 | -8.6% | 156,199 | -17.1% | 3.64% | -15.0% |
IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $19,527,000 | -3.0% | 299,908 | -4.9% | 3.22% | -9.8% |
SOXX | Buy | ISHARES PHLX SEMICONDUCTOR ETFphlx semicnd etf | $15,146,000 | +21.3% | 35,722 | +8.5% | 2.50% | +12.9% |
PYPL | Buy | PAYPAL HLDGS INC COM | $13,585,000 | +12.8% | 55,942 | +8.8% | 2.24% | +5.0% |
AMAT | Buy | APPLIED MATERIALS INC COM USD0.01 | $11,453,000 | +62.7% | 85,726 | +5.1% | 1.89% | +51.3% |
QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $10,216,000 | +10.1% | 32,015 | +8.2% | 1.69% | +2.4% |
V | Sell | VISA INC | $9,608,000 | -5.9% | 45,380 | -2.8% | 1.58% | -12.5% |
IJH | Buy | ISHARES S&P MIDCAP 400 INDEX FUNDcore s&p mcp etf | $9,353,000 | +22.6% | 35,935 | +8.3% | 1.54% | +14.0% |
HD | Buy | HOME DEPOT INC | $8,963,000 | +19.4% | 29,363 | +3.9% | 1.48% | +11.1% |
XPO | Buy | XPO LOGISTICS INC COM USD0.001 | $8,542,000 | +5.7% | 69,284 | +2.2% | 1.41% | -1.7% |
MSFT | Buy | MICROSOFT CORP | $8,331,000 | +13.2% | 35,338 | +6.8% | 1.38% | +5.4% |
GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $8,081,000 | +14.0% | 3,906 | -3.5% | 1.33% | +6.0% |
FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $7,748,000 | -0.5% | 73,198 | -1.8% | 1.28% | -7.5% |
IHI | Sell | ISHARES TR U.S. MED DVC ETFu.s. med dvc etf | $7,735,000 | -0.1% | 23,415 | -1.0% | 1.28% | -7.1% |
BIIB | Buy | BIOGEN INC COM USD0.0005 | $7,638,000 | +18.1% | 27,304 | +3.4% | 1.26% | +9.9% |
MELI | Buy | MERCADOLIBRE INC COM USD0.001 | $7,432,000 | -3.8% | 5,048 | +9.4% | 1.23% | -10.6% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE INC | $7,074,000 | -12.3% | 40,038 | +3.1% | 1.17% | -18.4% |
IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $6,017,000 | +44.6% | 55,449 | +22.5% | 0.99% | +34.6% |
REGN | Buy | REGENERON PHARMACEUTICALS INC | $5,981,000 | +1.8% | 12,643 | +4.0% | 0.99% | -5.3% |
LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $5,488,000 | +0.8% | 42,204 | +7.1% | 0.91% | -6.2% |
IBB | Buy | ISHARES TR NASDAQ BIOTECHnasdaq biotech | $5,465,000 | +6.6% | 36,303 | +7.2% | 0.90% | -0.9% |
SOXL | Buy | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESdly scond 3xbu | $5,390,000 | +349.5% | 141,064 | +5384.6% | 0.89% | +317.4% |
HON | Buy | HONEYWELL INTERNATIONAL INC COM USD1 | $5,191,000 | +9.7% | 23,915 | +7.4% | 0.86% | +2.0% |
FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $5,142,000 | -0.4% | 87,215 | -2.5% | 0.85% | -7.4% |
DHR | Buy | DANAHER CORPORATION COM | $5,072,000 | +2.5% | 22,537 | +1.2% | 0.84% | -4.7% |
JPM | Buy | JPMORGAN CHASE & CO | $5,041,000 | +24.5% | 33,114 | +3.9% | 0.83% | +15.9% |
ENPH | Buy | ENPHASE ENERGY INC COM USD0.00001 | $4,994,000 | +7.0% | 30,802 | +15.8% | 0.82% | -0.5% |
JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $4,898,000 | +18.3% | 29,807 | +13.3% | 0.81% | +9.9% |
DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $4,680,000 | +34.1% | 41,022 | +13.0% | 0.77% | +24.7% |
NVO | Buy | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1adr | $4,572,000 | -0.5% | 67,822 | +3.0% | 0.75% | -7.5% |
AMGN | Buy | AMGEN INC | $4,416,000 | +12.1% | 17,749 | +3.6% | 0.73% | +4.3% |
PFE | Sell | PFIZER INC | $4,324,000 | -3.0% | 119,361 | -1.4% | 0.71% | -9.7% |
MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $4,217,000 | +4.4% | 36,344 | +5.5% | 0.70% | -2.8% |
ATVI | Buy | ACTIVISION BLIZZARD INC COM | $3,868,000 | +6.3% | 41,599 | +6.2% | 0.64% | -1.1% |
F | Buy | FORD MTR CO DEL COM | $3,672,000 | +1482.8% | 299,789 | +1035.3% | 0.61% | +1378.0% |
BA | Buy | BOEING CO COM USD5.00 | $3,492,000 | +324.3% | 13,710 | +256.6% | 0.58% | +294.5% |
HYMB | Buy | SPDR SER TR NUVEEN BBG BRCLYnuveen bbg brcly | $3,419,000 | +1.2% | 57,643 | +0.6% | 0.56% | -5.8% |
TSLA | Buy | TESLA INC COM | $3,288,000 | +2.5% | 4,923 | +8.3% | 0.54% | -4.6% |
AMRS | Buy | AMYRIS INC COM NEW | $3,030,000 | +865.0% | 158,690 | +211.7% | 0.50% | +792.9% |
AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $2,925,000 | -8.1% | 25,697 | -4.6% | 0.48% | -14.4% |
TECL | New | DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETFdly tech bull 3x | $2,885,000 | – | 69,835 | +100.0% | 0.48% | – |
FIDU | Sell | FIDELITY MSCI INDL INDEX ETFmsci indl indx | $2,793,000 | +10.7% | 53,640 | -0.0% | 0.46% | +3.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $2,671,000 | -0.5% | 10,457 | -9.7% | 0.44% | -7.4% |
VTEB | Buy | VANGUARD MUN BD FDS TAX EXEMPT BDtax exempt bd | $2,644,000 | +8.2% | 48,401 | +9.3% | 0.44% | +0.7% |
DFEN | Buy | DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARESdly aerospc 3x | $2,468,000 | +117.4% | 115,265 | +71.7% | 0.41% | +102.5% |
WFH | Sell | DIREXION SHS ETF TR WORK FROM HOMEwork from home | $2,446,000 | -3.5% | 35,810 | -4.7% | 0.40% | -10.2% |
VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF USD | $2,398,000 | +6.5% | 6,583 | +0.5% | 0.40% | -0.8% |
NMZ | Buy | NUVEEN MUN HIGH INCOME OPPORTU COM | $2,241,000 | +12.0% | 155,341 | +12.0% | 0.37% | +4.2% |
LMT | Sell | LOCKHEED MARTIN CORP COM USD1.00 | $2,127,000 | -1.4% | 5,758 | -5.3% | 0.35% | -8.4% |
PML | Buy | PIMCO MUN INCOME FD II COM | $2,128,000 | +21.9% | 143,041 | +17.2% | 0.35% | +13.2% |
IVV | Sell | ISHARES S&P 500core s&p500 etf | $2,083,000 | -4.6% | 5,238 | -9.9% | 0.34% | -11.1% |
PFF | Buy | ISHARES TR PFD AND INCM SECpfd and incm sec | $1,888,000 | +16.5% | 49,183 | +16.9% | 0.31% | +8.7% |
PMF | Buy | PIMCO MUN INCOME FD COM | $1,759,000 | +25.6% | 122,170 | +20.7% | 0.29% | +16.5% |
AMT | Sell | AMERICAN TOWER CORP COM USD0.01 | $1,724,000 | -19.3% | 7,213 | -24.2% | 0.28% | -25.1% |
SPXL | Buy | DIREXION DLY S&P 500 BULL 3Xdrx s&p500bull | $1,703,000 | +20.2% | 20,050 | +2.2% | 0.28% | +12.0% |
GPN | GLOBAL PAYMENTS INC | $1,684,000 | -6.4% | 8,356 | 0.0% | 0.28% | -12.9% | |
MO | Buy | ALTRIA GROUP INC | $1,428,000 | +28.3% | 27,916 | +2.7% | 0.24% | +19.8% |
HYG | Buy | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $1,407,000 | +32.9% | 16,149 | +33.1% | 0.23% | +23.4% |
FBND | Sell | FIDELITY TOTAL BOND ETFtotal bd etf | $1,409,000 | -21.6% | 26,886 | -18.9% | 0.23% | -27.3% |
SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $1,366,000 | +13.6% | 3,446 | +7.2% | 0.22% | +5.6% |
WMT | Sell | WALMART INC COM | $1,353,000 | -15.1% | 9,968 | -9.8% | 0.22% | -21.2% |
SBUX | Sell | STARBUCKS CORP COM USD0.001 | $1,245,000 | +0.9% | 11,400 | -1.2% | 0.20% | -6.4% |
NEE | Buy | NEXTERA ENERGY INC COM USD0.01 | $1,206,000 | +21.9% | 15,952 | +24.3% | 0.20% | +13.7% |
QCOM | Buy | QUALCOMM INC | $1,207,000 | +9.7% | 9,110 | +26.1% | 0.20% | +2.1% |
VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $1,173,000 | +37.0% | 12,777 | +26.6% | 0.19% | +27.6% |
BLK | Buy | BLACKROCK INC COM USD0.01 | $1,141,000 | +15.4% | 1,514 | +10.4% | 0.19% | +7.4% |
VTI | Buy | VANGUARD IDX FUNDtotal stk mkt | $1,120,000 | +21.5% | 5,419 | +14.3% | 0.18% | +12.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,058,000 | +1.5% | 6,227 | +0.6% | 0.18% | -5.4% |
CCK | CROWN HLDGS INC COM | $1,036,000 | -3.2% | 10,685 | 0.0% | 0.17% | -10.0% | |
PLTR | New | PALANTIR TECHNOLOGIES INC CL Acl a | $1,001,000 | – | 42,989 | +100.0% | 0.16% | – |
BRKS | BROOKS AUTOMATION INC NEW COM | $999,000 | +20.4% | 12,241 | 0.0% | 0.16% | +12.2% | |
ADS | Sell | ALLIANCE DATA SYSTEM COM USD0.01 | $858,000 | +49.5% | 7,657 | -1.3% | 0.14% | +39.2% |
COST | Sell | COSTCO WHOLESALE CORP COM USD0.01 | $845,000 | -43.8% | 2,398 | -39.9% | 0.14% | -47.9% |
MFM | Buy | MFS MUNICIPAL INCOME TRUSTsh ben int | $845,000 | +5.9% | 124,014 | +3.8% | 0.14% | -2.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $839,000 | +45.9% | 13,301 | +43.3% | 0.14% | +35.3% |
IDRV | Buy | ISHARES TR SELF DRIVNG EVself drivng ev | $826,000 | +33.0% | 17,913 | +24.5% | 0.14% | +23.6% |
TNA | Buy | DIREXION DAILY SMALL CAP BULL 3X SHARESdly smcap bull3x | $825,000 | +79.3% | 9,222 | +32.9% | 0.14% | +65.9% |
FNCL | Sell | FIDELITY MSCI FINLS INDEX ETFmsci finls idx | $821,000 | +9.0% | 16,786 | -5.9% | 0.14% | +0.7% |
BND | Buy | VANGUARD BD INDEX FDS TOTAL BND MRKTtotal bnd mrkt | $799,000 | +36.8% | 9,435 | +42.4% | 0.13% | +26.9% |
NKE | Buy | NIKE INC CLASS B COM NPVcl b | $747,000 | +22.7% | 5,625 | +30.5% | 0.12% | +13.9% |
MCD | Buy | MCDONALD S CORP | $719,000 | +11.1% | 3,208 | +6.3% | 0.12% | +3.5% |
VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDvg tl intl stk f | $723,000 | +29.8% | 11,540 | +24.6% | 0.12% | +20.2% |
CURE | Buy | DRX DLY HEALTHCARE BULL 3Xhealthcare bul | $718,000 | +14.7% | 8,599 | +5.7% | 0.12% | +6.3% |
INTC | Sell | INTEL CORP COM USD0.001 | $702,000 | -27.1% | 10,969 | -43.3% | 0.12% | -32.2% |
BABA | Buy | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSsponsored ads | $706,000 | +3.8% | 3,117 | +6.6% | 0.12% | -4.1% |
EXPI | New | EXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902 | $670,000 | – | 14,720 | +100.0% | 0.11% | – |
LABU | Sell | DIREXION SHS ETF TR SP BIOTCH BL NEWsp biotch bl new | $664,000 | -31.4% | 8,423 | -12.6% | 0.11% | -36.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $666,000 | +26.4% | 1,792 | +19.3% | 0.11% | +18.3% |
MIDU | Buy | DIREXION DAILY MID CAP BULL 3X SHARES ETFdly midcap etf3x | $652,000 | +90.1% | 11,516 | +34.9% | 0.11% | +77.0% |
MRK | Sell | MERCK &CO. INC COM | $656,000 | -8.5% | 8,511 | -3.0% | 0.11% | -15.0% |
BAC | Sell | BK OF AMERICA CORP COM | $642,000 | +0.8% | 16,598 | -21.1% | 0.11% | -6.2% |
SQ | Buy | SQUARE INC CL Acl a | $645,000 | +11.0% | 2,841 | +6.4% | 0.11% | +2.9% |
AVGO | Buy | BROADCOM INC COM | $623,000 | +46.2% | 1,345 | +38.1% | 0.10% | +35.5% |
CVS | Sell | CVS HEALTH CORPORATION COM USD0.01 | $615,000 | +5.5% | 8,174 | -4.3% | 0.10% | -1.9% |
DIS | Buy | DISNEY WALT CO COM | $602,000 | +9.3% | 3,267 | +7.4% | 0.10% | +1.0% |
TMUS | Sell | T-MOBILE US INC COM | $576,000 | -7.2% | 4,605 | -0.2% | 0.10% | -13.6% |
MU | Buy | MICRON TECHNOLOGY INC | $570,000 | +18.5% | 6,463 | +0.8% | 0.09% | +10.6% |
UNP | Buy | UNION PAC CORP COM | $558,000 | +6.3% | 2,532 | +0.4% | 0.09% | -1.1% |
PM | Sell | PHILIP MORRIS INTERNATIONAL INC COM NPV | $541,000 | -6.1% | 6,099 | -12.4% | 0.09% | -12.7% |
FB | Buy | FACEBOOK INC-CLASS Acl a | $526,000 | +31.2% | 1,789 | +21.6% | 0.09% | +22.5% |
SPLG | New | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $526,000 | – | 11,304 | +100.0% | 0.09% | – |
LRCX | New | LAM RESEARCH CORP COM USD0.001 | $496,000 | – | 834 | +100.0% | 0.08% | – |
TXMD | Buy | THERAPEUTICSMD INC COM USD0.001 | $493,000 | +348.2% | 367,991 | +302.2% | 0.08% | +305.0% |
SHOP | Buy | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7cl a | $472,000 | -1.5% | 427 | +0.7% | 0.08% | -8.2% |
IAGG | Buy | ISHARES INTL AGGREGATE BONDcore intl aggr | $448,000 | -1.3% | 8,173 | +1.2% | 0.07% | -8.6% |
CVX | Buy | CHEVRON CORP NEW COM | $443,000 | +50.2% | 4,233 | +21.0% | 0.07% | +40.4% |
IOVA | New | IOVANCE BIOTHERAPEUTICS INC COM | $410,000 | – | 12,975 | +100.0% | 0.07% | – |
IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $406,000 | – | 1,837 | +100.0% | 0.07% | – |
ATOM | New | ATOMERA INC COM | $399,000 | – | 16,300 | +100.0% | 0.07% | – |
ABBV | Buy | ABBVIE INC COM USD0.01 | $396,000 | +32.0% | 3,663 | +30.6% | 0.06% | +22.6% |
EOS | EATON VANCE ENHANCED EQUITY IN COM | $385,000 | -0.3% | 17,820 | 0.0% | 0.06% | -5.9% | |
RDSA | Buy | ROYAL DUTCH SHELL ADR REP 2 CL A ORDspons adr a | $390,000 | +16.4% | 9,957 | +4.2% | 0.06% | +8.5% |
INTU | Sell | INTUIT INC | $379,000 | -3.3% | 991 | -4.0% | 0.06% | -10.0% |
TDOC | Sell | TELADOC HEALTH INC COM | $384,000 | -27.4% | 2,117 | -20.0% | 0.06% | -33.0% |
BFIN | BANKFINANCIAL CORPORATION COM USD0.01 | $349,000 | +17.9% | 33,824 | 0.0% | 0.06% | +9.4% | |
VUG | Sell | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $344,000 | -15.7% | 1,338 | -17.0% | 0.06% | -20.8% |
BIB | Buy | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $344,000 | +12.4% | 4,117 | +16.1% | 0.06% | +5.6% |
RE | EVEREST RE GROUP LTD | $341,000 | +5.9% | 1,376 | 0.0% | 0.06% | -1.8% | |
BUD | New | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPVsponsored adr | $336,000 | – | 5,354 | +100.0% | 0.06% | – |
VGT | Sell | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $330,000 | -8.8% | 921 | -10.0% | 0.05% | -15.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $318,000 | -6.2% | 5,482 | -5.2% | 0.05% | -13.3% |
KR | Sell | KROGER CO COM USD1.00 | $306,000 | +10.1% | 8,503 | -3.1% | 0.05% | +2.0% |
HIBL | Buy | DIREXION SHS ETF TR DAILY S&P BULLdaily s&p bull | $296,000 | +37.0% | 5,250 | +452.6% | 0.05% | +28.9% |
CRSP | Buy | CRISPR THERAPEUTICS AG COM CHF0.03namen akt | $290,000 | -19.4% | 2,386 | +1.3% | 0.05% | -25.0% |
GME | New | GAMESTOP CORPORATION COM USD0.001 CLASS Acl a | $290,000 | – | 1,527 | +100.0% | 0.05% | – |
PEP | Sell | PEPSICO INC | $289,000 | -7.4% | 2,046 | -3.0% | 0.05% | -12.7% |
XOM | New | EXXON MOBIL CORP | $283,000 | – | 5,080 | +100.0% | 0.05% | – |
BIV | Sell | VANGUARD BD INDEX FDS INTERMED TERMintermed term | $283,000 | -16.8% | 3,190 | -13.0% | 0.05% | -21.7% |
BE | New | BLOOM ENERGY CORP COM CL A | $273,000 | – | 10,121 | +100.0% | 0.04% | – |
ARKK | New | ARK ETF TR INNOVATION ETFinnovation etf | $275,000 | – | 2,300 | +100.0% | 0.04% | – |
ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $264,000 | -1.1% | 5,150 | -0.5% | 0.04% | -6.4% |
SCHW | Buy | SCHWAB CHARLES CORP COM | $266,000 | +23.1% | 4,088 | +0.0% | 0.04% | +15.8% |
VIAC | Sell | VIACOMCBS INC CL Bcl b | $263,000 | +11.9% | 5,838 | -7.7% | 0.04% | +2.4% |
OEF | Sell | ISHARES S&P 100 INDEX FUNDs&p 100 etf | $259,000 | +2.8% | 1,442 | -1.8% | 0.04% | -4.4% |
CXE | Buy | MFS HIGH INCOME MUNICIPAL TRUSTsh ben int | $263,000 | +1.5% | 51,578 | +0.8% | 0.04% | -6.5% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $253,000 | +24.6% | 1,379 | +3.4% | 0.04% | +16.7% |
VTWO | Buy | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $256,000 | +27.4% | 1,437 | +13.1% | 0.04% | +16.7% |
FDIS | New | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFmsci consm dis | $250,000 | – | 3,286 | +100.0% | 0.04% | – |
ROKU | Sell | ROKU INC COM CL A | $245,000 | -7.2% | 755 | -5.4% | 0.04% | -14.9% |
CSL | New | CARLISLE COMPANIES INC | $240,000 | – | 1,458 | +100.0% | 0.04% | – |
CME | New | CME GROUP INC COM | $231,000 | – | 1,131 | +100.0% | 0.04% | – |
INSP | INSPIRE MED SYS INC COM | $229,000 | +10.1% | 1,110 | 0.0% | 0.04% | +2.7% | |
CCIV | New | CHURCHILL CAPITAL CORP IV CL Acl a | $227,000 | – | 9,812 | +100.0% | 0.04% | – |
GLD | Buy | SPDR GOLD TR GOLD SHS | $223,000 | -6.3% | 1,398 | +4.5% | 0.04% | -11.9% |
VHC | VIRNETX HOLDING CORP | $226,000 | +10.2% | 40,732 | 0.0% | 0.04% | +2.8% | |
IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $220,000 | -0.5% | 2,814 | -8.1% | 0.04% | -7.7% |
EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $217,000 | -22.2% | 2,868 | -25.2% | 0.04% | -26.5% |
CPT | New | CAMDEN PROPERTY TRUST SBI USD0.01sh ben int | $219,000 | – | 2,000 | +100.0% | 0.04% | – |
NOC | New | NORTHROP GRUMMAN CORP COM USD1 | $216,000 | – | 669 | +100.0% | 0.04% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $219,000 | – | 2,795 | +100.0% | 0.04% | – |
NEM | New | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | $210,000 | – | 3,487 | +100.0% | 0.04% | – |
KMB | Buy | KIMBERLY-CLARK CORP COM | $213,000 | +3.9% | 1,536 | +0.6% | 0.04% | -2.8% |
WFC | Sell | WELLS FARGO CO NEW COM | $204,000 | -19.0% | 5,232 | -37.4% | 0.03% | -24.4% |
CGC | New | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | $206,000 | – | 6,460 | +100.0% | 0.03% | – |
PNC | New | PNC FINANCIAL SERVICES GROUP COM USD5 | $207,000 | – | 1,182 | +100.0% | 0.03% | – |
APHA | Sell | APHRIA INC COM NPV ISIN #CA03765K1049 SEDOL #BTC2NF2 | $199,000 | +155.1% | 10,876 | -4.2% | 0.03% | +135.7% |
NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN FD COM | $170,000 | 0.0% | 11,840 | +0.5% | 0.03% | -6.7% |
GE | Sell | GENERAL ELECTRIC CO COM USD0.06 | $155,000 | -37.5% | 11,809 | -48.8% | 0.03% | -40.9% |
SIRI | Sell | SIRIUS XM HOLDINGS INC COM | $152,000 | -6.2% | 25,078 | -1.7% | 0.02% | -13.8% |
VTRS | Sell | VIATRIS INC COM | $144,000 | -36.0% | 10,320 | -14.4% | 0.02% | -40.0% |
SNDL | New | SUNDIAL GROWERS INC COM NPV ISIN #CA86730L1094 SEDOL #BKDK8P7 | $118,000 | – | 104,452 | +100.0% | 0.02% | – |
DTIL | New | PRECISION BIOSCIENCES INC COM | $113,000 | – | 11,000 | +100.0% | 0.02% | – |
CRNT | New | CERAGON NETWORKS NPVord | $111,000 | – | 29,500 | +100.0% | 0.02% | – |
AMPE | Sell | AMPIO PHARMACEUTICALS INC | $103,000 | -41.8% | 61,433 | -45.0% | 0.02% | -45.2% |
OEG | New | ORBITAL ENERGY GROUP INC COM | $85,000 | – | 14,000 | +100.0% | 0.01% | – |
CLIR | New | CLEARSIGN TECHNOLOGIES CORP COM | $62,000 | – | 11,000 | +100.0% | 0.01% | – |
SHIP | New | SEANERGY MARITIME HOLDINGS CORP SHS NEW ISIN #MHY737601945 | $55,000 | – | 51,900 | +100.0% | 0.01% | – |
ZOM | New | ZOMEDICA CORP COM NPV ISIN #CA98980M1095 SEDOL #BMWVPN2 | $53,000 | – | 34,104 | +100.0% | 0.01% | – |
ENG | New | ENGLOBAL CORPORATION COM USD0.001 | $51,000 | – | 11,500 | +100.0% | 0.01% | – |
AZRX | Sell | AZURRX BIOPHARMA INC COM | $40,000 | +29.0% | 30,000 | -6.2% | 0.01% | +40.0% |
RIG | Sell | TRANSOCEAN LIMITED COM CHF0.10 | $35,000 | -23.9% | 10,110 | -50.0% | 0.01% | -25.0% |
YTRA | New | YATRA ONLINE INC COM USD0.0001 | $32,000 | – | 14,000 | +100.0% | 0.01% | – |
XXII | New | 22ND CENTY GROUP INC COM | $32,000 | – | 10,000 | +100.0% | 0.01% | – |
AIM | Sell | AIM IMMUNOTECH INC COM | $26,000 | 0.0% | 11,777 | -20.3% | 0.00% | -20.0% |
TTOO | New | T2 BIOSYSTEMS INC COM USD0.001 | $26,000 | – | 16,500 | +100.0% | 0.00% | – |
PVL | New | PERMIANVILLE RTY TR TR UNITtr unit | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
CXDO | New | CREXENDO INC | $0 | – | 44,772 | +100.0% | 0.00% | – |
SRGA | Exit | SURGALIGN HOLDINGS INC COM | $0 | – | -20,000 | -100.0% | -0.01% | – |
HEXO | Exit | HEXO CORP COM NPV (POST REV SPLIT) ISIN #CA4283043079 SEDOL #BMDCRL6 | $0 | – | -26,391 | -100.0% | -0.02% | – |
PED | Exit | PEDEVCO CORP COM PAR | $0 | – | -100,000 | -100.0% | -0.03% | – |
CRON | Exit | CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3 | $0 | – | -25,474 | -100.0% | -0.03% | – |
PODD | Exit | INSULET CORP | $0 | – | -790 | -100.0% | -0.04% | – |
MA | Exit | MASTERCARD INCORPORATED CL Acl a | $0 | – | -603 | -100.0% | -0.04% | – |
IBM | Exit | INTERNATIONAL BUS MACH CORP COM USD0.20 | $0 | – | -1,915 | -100.0% | -0.04% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $0 | – | -774 | -100.0% | -0.05% | – |
ICAD | Exit | ICAD INC | $0 | – | -24,700 | -100.0% | -0.06% | – |
NUGT | Exit | DIREXION SHS ETF TR DLY GOLD INDX 2Xdly gold indx 2x | $0 | – | -14,238 | -100.0% | -0.18% | – |
BKNG | Exit | BOOKING HOLDINGS INC COM | $0 | – | -1,190 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.