Traynor Capital Management, Inc. - Q1 2021 holdings

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$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 - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TECL NewDIREXION DAILY TECHNOLOGY BULL 3X SHARES ETFdly tech bull 3x$2,885,000–69,835
+100.0%
0.48%–
PLTR NewPALANTIR TECHNOLOGIES INC CL Acl a$1,001,000–42,989
+100.0%
0.16%–
EXPI NewEXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902$670,000–14,720
+100.0%
0.11%–
SPLG NewSPDR PORTFOLIO S&P 500 ETFportfolio s&p500$526,000–11,304
+100.0%
0.09%–
LRCX NewLAM RESEARCH CORP COM USD0.001$496,000–834
+100.0%
0.08%–
IOVA NewIOVANCE BIOTHERAPEUTICS INC COM$410,000–12,975
+100.0%
0.07%–
IWM NewISHARES RUSSELL 2000 ETFrussell 2000 etf$406,000–1,837
+100.0%
0.07%–
ATOM NewATOMERA INC COM$399,000–16,300
+100.0%
0.07%–
BUD NewANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPVsponsored adr$336,000–5,354
+100.0%
0.06%–
GME NewGAMESTOP CORPORATION COM USD0.001 CLASS Acl a$290,000–1,527
+100.0%
0.05%–
XOM NewEXXON MOBIL CORP$283,000–5,080
+100.0%
0.05%–
BE NewBLOOM ENERGY CORP COM CL A$273,000–10,121
+100.0%
0.04%–
ARKK NewARK ETF TR INNOVATION ETFinnovation etf$275,000–2,300
+100.0%
0.04%–
FDIS NewFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFmsci consm dis$250,000–3,286
+100.0%
0.04%–
CSL NewCARLISLE COMPANIES INC$240,000–1,458
+100.0%
0.04%–
CME NewCME GROUP INC COM$231,000–1,131
+100.0%
0.04%–
CCIV NewCHURCHILL CAPITAL CORP IV CL Acl a$227,000–9,812
+100.0%
0.04%–
CPT NewCAMDEN PROPERTY TRUST SBI USD0.01sh ben int$219,000–2,000
+100.0%
0.04%–
NOC NewNORTHROP GRUMMAN CORP COM USD1$216,000–669
+100.0%
0.04%–
AMD NewADVANCED MICRO DEVICES INC$219,000–2,795
+100.0%
0.04%–
NEM NewNEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2$210,000–3,487
+100.0%
0.04%–
CGC NewCANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0$206,000–6,460
+100.0%
0.03%–
PNC NewPNC FINANCIAL SERVICES GROUP COM USD5$207,000–1,182
+100.0%
0.03%–
SNDL NewSUNDIAL GROWERS INC COM NPV ISIN #CA86730L1094 SEDOL #BKDK8P7$118,000–104,452
+100.0%
0.02%–
DTIL NewPRECISION BIOSCIENCES INC COM$113,000–11,000
+100.0%
0.02%–
CRNT NewCERAGON NETWORKS NPVord$111,000–29,500
+100.0%
0.02%–
OEG NewORBITAL ENERGY GROUP INC COM$85,000–14,000
+100.0%
0.01%–
CLIR NewCLEARSIGN TECHNOLOGIES CORP COM$62,000–11,000
+100.0%
0.01%–
SHIP NewSEANERGY MARITIME HOLDINGS CORP SHS NEW ISIN #MHY737601945$55,000–51,900
+100.0%
0.01%–
ZOM NewZOMEDICA CORP COM NPV ISIN #CA98980M1095 SEDOL #BMWVPN2$53,000–34,104
+100.0%
0.01%–
ENG NewENGLOBAL CORPORATION COM USD0.001$51,000–11,500
+100.0%
0.01%–
YTRA NewYATRA ONLINE INC COM USD0.0001$32,000–14,000
+100.0%
0.01%–
XXII New22ND CENTY GROUP INC COM$32,000–10,000
+100.0%
0.01%–
TTOO NewT2 BIOSYSTEMS INC COM USD0.001$26,000–16,500
+100.0%
0.00%–
PVL NewPERMIANVILLE RTY TR TR UNITtr unit$14,000–10,000
+100.0%
0.00%–
CXDO NewCREXENDO INC$0–44,772
+100.0%
0.00%–
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
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM USD0.0000136Q3 202314.6%
ISHARES TRUST S & P500/BAR36Q3 20239.3%
ISHARES TR36Q3 20237.4%
NETFLIX INC36Q3 20236.1%
ISHARES TR36Q3 20235.8%
ISHARES TR36Q3 20236.3%
NOVO-NORDISK A S ADR ISIN #US6701002056 SEDOL #265120236Q3 20233.1%
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ISIN #US3160928087 SEDOL #BFWLBM436Q3 20232.2%
ISHARES TR36Q3 20232.8%
FIDELITY MSCI HEALTH CARE INDEX ISIN #US3160926008 SEDOL #BFWLBJ136Q3 20231.8%

View Traynor Capital Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-01-18
13F-HR2023-10-16
13F-HR2023-07-28
13F-HR2023-04-21
13F-HR2023-01-27
13F-HR/A2022-11-15
13F-HR2022-10-20
13F-HR2022-07-28
13F-HR2022-04-13

View Traynor Capital Management, Inc.'s complete filings history.

All filings

View complete filings history.

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