$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | GLOBAL PAYMENTS INC | $1,684,000 | -6.4% | 8,356 | 0.0% | 0.28% | -12.9% | |
| CCK | CROWN HLDGS INC COM | $1,036,000 | -3.2% | 10,685 | 0.0% | 0.17% | -10.0% | |
| BRKS | BROOKS AUTOMATION INC NEW COM | $999,000 | +20.4% | 12,241 | 0.0% | 0.16% | +12.2% | |
| EOS | EATON VANCE ENHANCED EQUITY IN COM | $385,000 | -0.3% | 17,820 | 0.0% | 0.06% | -5.9% | |
| BFIN | BANKFINANCIAL CORPORATION COM USD0.01 | $349,000 | +17.9% | 33,824 | 0.0% | 0.06% | +9.4% | |
| RE | EVEREST RE GROUP LTD | $341,000 | +5.9% | 1,376 | 0.0% | 0.06% | -1.8% | |
| INSP | INSPIRE MED SYS INC COM | $229,000 | +10.1% | 1,110 | 0.0% | 0.04% | +2.7% | |
| VHC | VIRNETX HOLDING CORP | $226,000 | +10.2% | 40,732 | 0.0% | 0.04% | +2.8% |
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.