$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 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| V | Sell | VISA INC | $9,608,000 | -5.9% | 45,380 | -2.8% | 1.58% | -12.5% |
| 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% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $5,142,000 | -0.4% | 87,215 | -2.5% | 0.85% | -7.4% |
| PFE | Sell | PFIZER INC | $4,324,000 | -3.0% | 119,361 | -1.4% | 0.71% | -9.7% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $2,925,000 | -8.1% | 25,697 | -4.6% | 0.48% | -14.4% |
| 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% |
| WFH | Sell | DIREXION SHS ETF TR WORK FROM HOMEwork from home | $2,446,000 | -3.5% | 35,810 | -4.7% | 0.40% | -10.2% |
| LMT | Sell | LOCKHEED MARTIN CORP COM USD1.00 | $2,127,000 | -1.4% | 5,758 | -5.3% | 0.35% | -8.4% |
| IVV | Sell | ISHARES S&P 500core s&p500 etf | $2,083,000 | -4.6% | 5,238 | -9.9% | 0.34% | -11.1% |
| AMT | Sell | AMERICAN TOWER CORP COM USD0.01 | $1,724,000 | -19.3% | 7,213 | -24.2% | 0.28% | -25.1% |
| FBND | Sell | FIDELITY TOTAL BOND ETFtotal bd etf | $1,409,000 | -21.6% | 26,886 | -18.9% | 0.23% | -27.3% |
| 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% |
| 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% |
| FNCL | Sell | FIDELITY MSCI FINLS INDEX ETFmsci finls idx | $821,000 | +9.0% | 16,786 | -5.9% | 0.14% | +0.7% |
| INTC | Sell | INTEL CORP COM USD0.001 | $702,000 | -27.1% | 10,969 | -43.3% | 0.12% | -32.2% |
| 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% |
| 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% |
| CVS | Sell | CVS HEALTH CORPORATION COM USD0.01 | $615,000 | +5.5% | 8,174 | -4.3% | 0.10% | -1.9% |
| TMUS | Sell | T-MOBILE US INC COM | $576,000 | -7.2% | 4,605 | -0.2% | 0.10% | -13.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC COM NPV | $541,000 | -6.1% | 6,099 | -12.4% | 0.09% | -12.7% |
| 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% |
| 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% |
| 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% |
| PEP | Sell | PEPSICO INC | $289,000 | -7.4% | 2,046 | -3.0% | 0.05% | -12.7% |
| BIV | Sell | VANGUARD BD INDEX FDS INTERMED TERMintermed term | $283,000 | -16.8% | 3,190 | -13.0% | 0.05% | -21.7% |
| 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% |
| 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% |
| ROKU | Sell | ROKU INC COM CL A | $245,000 | -7.2% | 755 | -5.4% | 0.04% | -14.9% |
| 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% |
| WFC | Sell | WELLS FARGO CO NEW COM | $204,000 | -19.0% | 5,232 | -37.4% | 0.03% | -24.4% |
| APHA | Sell | APHRIA INC COM NPV ISIN #CA03765K1049 SEDOL #BTC2NF2 | $199,000 | +155.1% | 10,876 | -4.2% | 0.03% | +135.7% |
| 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% |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $103,000 | -41.8% | 61,433 | -45.0% | 0.02% | -45.2% |
| 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% |
| AIM | Sell | AIM IMMUNOTECH INC COM | $26,000 | 0.0% | 11,777 | -20.3% | 0.00% | -20.0% |
| 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.