$730 Million is the total value of Traynor Capital Management, Inc.'s 200 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $80,903,000 | +3.0% | 571,757 | +1.8% | 11.08% | +0.9% |
| AMZN | Buy | AMAZON.COM INC | $72,945,000 | -3.3% | 22,205 | +3.4% | 9.99% | -5.2% |
| NVDA | Buy | NVIDIA CORPORATION COM | $53,129,000 | +3.5% | 256,467 | +309.3% | 7.28% | +1.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $46,443,000 | +14.5% | 17,371 | +7.3% | 6.36% | +12.3% |
| NFLX | Buy | NETFLIX INC | $35,575,000 | +18.0% | 58,288 | +3.2% | 4.87% | +15.7% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $21,626,000 | -7.2% | 148,715 | -5.0% | 2.96% | -9.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $20,361,000 | -5.1% | 275,486 | -5.1% | 2.79% | -7.0% |
| SOXX | Buy | ISHARES TR ISHARES SEMICDTRishares semicdtr | $17,584,000 | +2.9% | 39,438 | +3.9% | 2.41% | +0.8% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $17,043,000 | -4.3% | 65,499 | +6.7% | 2.34% | -6.2% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEX FUNDcore s&p mcp etf | $12,387,000 | +5.6% | 47,088 | +8.5% | 1.70% | +3.5% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $12,104,000 | +2.1% | 33,816 | +2.3% | 1.66% | +0.1% |
| AMAT | Buy | APPLIED MATERIALS INC COM USD0.01 | $11,652,000 | -4.6% | 90,517 | +2.4% | 1.60% | -6.5% |
| MSFT | Buy | MICROSOFT CORP | $10,637,000 | +5.2% | 37,732 | +3.6% | 1.46% | +3.1% |
| HD | Buy | HOME DEPOT INC | $10,544,000 | +7.0% | 32,121 | +5.2% | 1.44% | +4.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $10,279,000 | +4.7% | 3,856 | +1.1% | 1.41% | +2.6% |
| V | Buy | VISA INC | $10,078,000 | -5.6% | 45,244 | +1.1% | 1.38% | -7.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $9,069,000 | +14.3% | 14,986 | +10.3% | 1.24% | +12.1% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $8,510,000 | -2.4% | 71,740 | -1.9% | 1.17% | -4.3% |
| IHI | Buy | ISHARES TR U.S. MED DVC ETFu.s. med dvc etf | $8,010,000 | -4.2% | 127,590 | +459.5% | 1.10% | -6.1% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $7,959,000 | +4.8% | 72,894 | +8.0% | 1.09% | +2.7% |
| SOXL | Buy | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESdly scond 3xbu | $7,455,000 | +4.2% | 186,200 | +12.7% | 1.02% | +2.1% |
| NVO | Buy | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1adr | $6,876,000 | +17.5% | 71,621 | +3.7% | 0.94% | +15.2% |
| DASH | Buy | DOORDASH INC CL Acl a | $6,846,000 | +41.9% | 33,240 | +26.0% | 0.94% | +39.2% |
| DHR | Sell | DANAHER CORPORATION COM | $6,736,000 | +8.2% | 22,128 | -2.6% | 0.92% | +6.1% |
| BIIB | Sell | BIOGEN INC COM USD0.0005 | $6,432,000 | -26.5% | 22,730 | -9.4% | 0.88% | -27.9% |
| IBB | Sell | ISHARES TR ISHARES BIOTECHishares biotech | $6,167,000 | -2.6% | 38,148 | -0.7% | 0.84% | -4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,055,000 | +12.5% | 36,995 | +7.2% | 0.83% | +10.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM USD1 | $5,809,000 | +2.0% | 27,367 | +6.4% | 0.80% | 0.0% |
| ABNB | Buy | AIRBNB INC COM CL A | $5,704,000 | +34.1% | 34,007 | +20.1% | 0.78% | +31.5% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $5,623,000 | -1.7% | 88,122 | -0.4% | 0.77% | -3.8% |
| XPO | Buy | XPO LOGISTICS INC COM USD0.001 | $5,609,000 | -44.0% | 70,489 | +1.2% | 0.77% | -45.1% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $5,569,000 | -6.4% | 41,867 | -5.5% | 0.76% | -8.3% |
| New | GXO LOGISTICS INCORPORATED COMMON STOCK | $5,564,000 | – | 70,934 | +100.0% | 0.76% | – | |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $5,190,000 | -1.6% | 32,138 | +2.9% | 0.71% | -3.5% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $5,080,000 | -4.7% | 44,287 | -2.5% | 0.70% | -6.6% |
| PFE | Sell | PFIZER INC | $5,007,000 | +7.9% | 116,433 | -0.3% | 0.69% | +5.9% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $4,710,000 | +8.7% | 40,550 | +9.6% | 0.64% | +6.4% |
| F | Buy | FORD MTR CO DEL COM | $4,591,000 | -4.7% | 324,292 | +0.5% | 0.63% | -6.5% |
| ENPH | Sell | ENPHASE ENERGY INC COM USD0.00001 | $4,500,000 | -20.6% | 30,010 | -1.3% | 0.62% | -22.2% |
| TSLA | Buy | TESLA INC COM | $4,496,000 | +51.5% | 5,797 | +32.7% | 0.62% | +48.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE INC | $4,478,000 | -32.3% | 29,066 | -22.1% | 0.61% | -33.7% |
| DFEN | Buy | DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARESdly aerospc 3x | $4,212,000 | +18.5% | 204,869 | +42.9% | 0.58% | +16.1% |
| TECL | Buy | DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETFdly tech bull 3x | $4,026,000 | +0.1% | 71,085 | +2.7% | 0.55% | -2.0% |
| AMGN | Sell | AMGEN INC | $3,828,000 | -15.1% | 18,005 | -0.7% | 0.52% | -16.8% |
| HYMB | Buy | SPDR SER TR NUVEEN BBG BRCLYnuveen bbg brcly | $3,816,000 | +9.8% | 63,657 | +11.0% | 0.52% | +7.6% |
| VTEB | Buy | VANGUARD MUN BD FDS TAX EXEMPT BDtax exempt bd | $3,453,000 | +7.7% | 63,057 | +8.7% | 0.47% | +5.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $3,353,000 | -14.7% | 43,336 | +4.0% | 0.46% | -16.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $3,282,000 | +5.5% | 12,028 | +7.9% | 0.45% | +3.4% |
| FIDU | Buy | FIDELITY MSCI INDL INDEX ETFmsci indl indx | $3,105,000 | -3.1% | 59,851 | +1.9% | 0.42% | -5.1% |
| CRSP | Buy | CRISPR THERAPEUTICS AG COM CHF0.03namen akt | $2,932,000 | +25.9% | 26,195 | +75.3% | 0.40% | +23.7% |
| BA | Sell | BOEING CO COM USD5.00 | $2,695,000 | -46.0% | 12,253 | -41.9% | 0.37% | -47.1% |
| IVV | Buy | ISHARES S&P 500core s&p500 etf | $2,602,000 | +4.2% | 6,040 | +5.4% | 0.36% | +2.0% |
| PFF | Buy | ISHARES TR PFD AND INCM SECpfd and incm sec | $2,583,000 | +13.6% | 66,559 | +15.0% | 0.35% | +11.3% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $2,530,000 | -17.8% | 22,038 | -17.4% | 0.35% | -19.3% |
| AMRS | Buy | AMYRIS INC COM NEW | $2,526,000 | -12.6% | 184,006 | +5.8% | 0.35% | -14.4% |
| SPXL | Buy | DIREXION DLY S&P 500 BULL 3Xdrx s&p500bull | $2,455,000 | +0.3% | 22,952 | +3.9% | 0.34% | -1.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COM USD1.00 | $2,426,000 | -8.5% | 7,029 | +1.2% | 0.33% | -10.3% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPORTU COM | $2,084,000 | -12.1% | 141,218 | -7.7% | 0.28% | -13.9% |
| DE | New | DEERE & CO | $2,075,000 | – | 6,195 | +100.0% | 0.28% | – |
| PML | Sell | PIMCO MUN INCOME FD II COM | $2,012,000 | -8.1% | 136,522 | -5.5% | 0.28% | -9.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Acl a | $2,016,000 | +11.9% | 83,888 | +13.8% | 0.28% | +9.5% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $2,000,000 | +20.2% | 19,658 | +21.1% | 0.27% | +17.6% |
| VOO | Sell | VANGUARD INDEX FUNDS S&P 500 ETF USD | $1,998,000 | -13.7% | 5,066 | -12.8% | 0.27% | -15.4% |
| CAT | New | CATERPILLAR INC COM | $1,838,000 | – | 9,577 | +100.0% | 0.25% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $1,813,000 | -4.8% | 6,833 | -2.2% | 0.25% | -6.8% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $1,781,000 | -7.6% | 20,361 | -7.0% | 0.24% | -9.3% |
| VTI | Buy | VANGUARD IDX FUNDtotal stk mkt | $1,690,000 | +15.7% | 7,610 | +17.3% | 0.23% | +13.2% |
| PMF | Sell | PIMCO MUN INCOME FD COM | $1,642,000 | -10.8% | 112,370 | -8.8% | 0.22% | -12.5% |
| BLK | Buy | BLACKROCK INC COM USD0.01 | $1,541,000 | +8.7% | 1,837 | +15.8% | 0.21% | +6.6% |
| SPY | Sell | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $1,527,000 | -5.9% | 3,558 | -4.9% | 0.21% | -7.9% |
| LRCX | Buy | LAM RESEARCH CORP COM USD0.001 | $1,517,000 | +45.4% | 2,665 | +61.3% | 0.21% | +42.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,504,000 | +334.7% | 1,513 | +310.0% | 0.21% | +329.2% |
| FBND | Sell | FIDELITY TOTAL BOND ETFtotal bd etf | $1,471,000 | -20.8% | 27,696 | -20.4% | 0.20% | -22.4% |
| GPN | GLOBAL PAYMENTS INC | $1,316,000 | -18.5% | 8,356 | 0.0% | 0.18% | -20.4% | |
| SBUX | Buy | STARBUCKS CORP COM USD0.001 | $1,308,000 | +3.7% | 11,866 | +8.2% | 0.18% | +1.7% |
| QDEL | Buy | QUIDEL CORP | $1,165,000 | +157.2% | 8,260 | +128.2% | 0.16% | +154.0% |
| MO | Sell | ALTRIA GROUP INC | $1,164,000 | -11.8% | 25,589 | -7.8% | 0.16% | -13.6% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDvg tl intl stk f | $1,140,000 | +11.1% | 18,036 | +15.7% | 0.16% | +9.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,142,000 | -18.0% | 6,272 | -4.7% | 0.16% | -20.0% |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $1,066,000 | – | 4,878 | +100.0% | 0.15% | – |
| BRKS | BROOKS AUTOMATION INC NEW COM | $1,023,000 | +11.6% | 10,000 | 0.0% | 0.14% | +9.4% | |
| MCD | Buy | MCDONALD S CORP | $1,019,000 | +20.4% | 4,230 | +16.7% | 0.14% | +18.6% |
| BND | Sell | VANGUARD BD INDEX FDS TOTAL BND MRKTtotal bnd mrkt | $1,018,000 | -6.0% | 11,920 | -5.5% | 0.14% | -7.9% |
| VEA | New | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFftse dev mkt etf | $995,000 | – | 19,717 | +100.0% | 0.14% | – |
| CCK | Sell | CROWN HLDGS INC COM | $976,000 | -11.3% | 9,685 | -9.4% | 0.13% | -13.0% |
| QCOM | Sell | QUALCOMM INC | $968,000 | -30.5% | 7,511 | -23.1% | 0.13% | -31.8% |
| FNCL | Buy | FIDELITY MSCI FINLS INDEX ETFmsci finls idx | $929,000 | +3.2% | 17,310 | +1.2% | 0.13% | +0.8% |
| WMT | Sell | WALMART INC COM | $909,000 | -17.4% | 6,523 | -17.0% | 0.12% | -18.8% |
| IDRV | Buy | ISHARES TR SELF DRIVNG EVself drivng ev | $893,000 | +0.6% | 18,552 | +4.1% | 0.12% | -1.6% |
| FB | Buy | FACEBOOK INC-CLASS Acl a | $888,000 | +0.9% | 2,617 | +5.4% | 0.12% | -0.8% |
| CURE | Sell | DRX DLY HEALTHCARE BULL 3Xhealthcare bul | $887,000 | -5.1% | 8,258 | -2.7% | 0.12% | -7.6% |
| NEE | Sell | NEXTERA ENERGY INC COM USD0.01 | $861,000 | -5.9% | 10,976 | -10.9% | 0.12% | -7.8% |
| MFM | Buy | MFS MUN INCOME TR SH BEN INTsh ben int | $857,000 | -1.0% | 122,608 | +1.7% | 0.12% | -3.3% |
| BAC | Buy | BK OF AMERICA CORP COM | $852,000 | +24.7% | 20,080 | +21.0% | 0.12% | +23.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $829,000 | -3.2% | 14,025 | +9.6% | 0.11% | -5.0% |
| NKE | Sell | NIKE INC CLASS B COM NPVcl b | $782,000 | -9.6% | 5,390 | -0.5% | 0.11% | -11.6% |
| TNA | Buy | DIREXION DAILY SMALL CAP BULL 3X SHARESdly smcap bull3x | $748,000 | -14.8% | 9,027 | +0.1% | 0.10% | -17.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10sponsored ads | $748,000 | – | 6,700 | +100.0% | 0.10% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $714,000 | -2.1% | 1,828 | +2.6% | 0.10% | -3.9% |
| EXPI | Buy | EXP WORLD HOLDINGS INC COM ISIN US30212W1009 SEDOL BDH2902 | $710,000 | +27.7% | 17,860 | +22.2% | 0.10% | +24.4% |
| ADS | Sell | ALLIANCE DATA SYSTEM COM USD0.01 | $681,000 | -13.7% | 6,751 | -9.5% | 0.09% | -15.5% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $681,000 | +54.1% | 2,350 | +54.2% | 0.09% | +50.0% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $673,000 | -1.0% | 13,348 | +0.0% | 0.09% | -3.2% |
| COST | Sell | COSTCO WHOLESALE CORP COM USD0.01 | $657,000 | +11.9% | 1,463 | -0.6% | 0.09% | +9.8% |
| AVGO | Buy | BROADCOM INC COM | $647,000 | +9.8% | 1,336 | +6.1% | 0.09% | +8.5% |
| MIDU | Sell | DIREXION DAILY MID CAP BULL 3X SHARES ETFdly midcap etf3x | $618,000 | -13.0% | 10,872 | -4.5% | 0.08% | -14.1% |
| SQ | Buy | SQUARE INC CL Acl a | $613,000 | +4.6% | 2,556 | +5.1% | 0.08% | +2.4% |
| TMUS | Buy | T-MOBILE US INC COM | $598,000 | -11.1% | 4,685 | +1.7% | 0.08% | -12.8% |
| CVX | Buy | CHEVRON CORP NEW COM | $588,000 | +19.5% | 5,800 | +25.0% | 0.08% | +17.4% |
| MRK | Sell | MERCK &CO. INC COM | $574,000 | -12.9% | 7,649 | -8.8% | 0.08% | -14.1% |
| New | LUCID GROUP INC COM | $560,000 | – | 22,100 | +100.0% | 0.08% | – | |
| SHOP | Sell | SHOPIFY INC COM NPV CL A ISIN CA82509L1076 SEDOL BX865C7cl a | $558,000 | -8.5% | 411 | -1.2% | 0.08% | -10.6% |
| INTU | Sell | INTUIT INC | $557,000 | +6.7% | 1,032 | -1.7% | 0.08% | +4.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC COM NPV | $551,000 | -5.3% | 5,818 | +0.1% | 0.08% | -7.4% |
| INTC | Sell | INTEL CORP COM USD0.001 | $544,000 | -6.5% | 10,217 | -0.4% | 0.08% | -7.4% |
| DIS | Sell | DISNEY WALT CO COM | $534,000 | -5.0% | 3,161 | -0.5% | 0.07% | -7.6% |
| RDSA | Buy | ROYAL DUTCH SHELL ADR REP 2 CL A ORDspons adr a | $535,000 | +18.4% | 12,005 | +9.6% | 0.07% | +15.9% |
| LABU | Buy | DIREXION SHS ETF TR SP BIOTCH BL NEWsp biotch bl new | $519,000 | -21.6% | 9,394 | +6.6% | 0.07% | -23.7% |
| UNP | Buy | UNION PAC CORP COM | $520,000 | -10.0% | 2,654 | +3.1% | 0.07% | -12.3% |
| CVS | Sell | CVS HEALTH CORPORATION COM USD0.01 | $480,000 | -22.8% | 5,657 | -25.0% | 0.07% | -24.1% |
| BIB | Buy | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $476,000 | +10.2% | 5,019 | +15.9% | 0.06% | +8.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $473,000 | -15.4% | 6,667 | -4.2% | 0.06% | -16.7% |
| PEP | Buy | PEPSICO INC | $459,000 | +49.0% | 3,054 | +47.5% | 0.06% | +46.5% |
| ABBV | Buy | ABBVIE INC COM USD0.01 | $459,000 | +4.1% | 4,260 | +11.1% | 0.06% | +1.6% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSsponsored ads | $441,000 | -32.9% | 2,978 | -1.3% | 0.06% | -34.8% |
| CRM | Buy | SALESFORCE.COM INC COM USD0.001 | $433,000 | +104.2% | 1,597 | +86.3% | 0.06% | +96.7% |
| VIAC | Sell | VIACOMCBS INC CL Bcl b | $422,000 | -20.2% | 10,694 | -10.8% | 0.06% | -21.6% |
| EOS | EATON VANCE ENHANCED EQUITY IN COM | $413,000 | -0.7% | 17,820 | 0.0% | 0.06% | -1.7% | |
| IAGG | Sell | ISHARES INTL AGGREGATE BONDcore intl aggr | $410,000 | -2.8% | 7,468 | -2.5% | 0.06% | -5.1% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $393,000 | +32.3% | 5,407 | +32.2% | 0.05% | +28.6% |
| RE | Buy | EVEREST RE GROUP LTD | $395,000 | +17.9% | 1,576 | +18.8% | 0.05% | +14.9% |
| PG | New | PROCTER AND GAMBLE CO COM | $397,000 | – | 2,845 | +100.0% | 0.05% | – |
| BFIN | BANKFINANCIAL CORPORATION COM USD0.01 | $388,000 | -0.5% | 33,824 | 0.0% | 0.05% | -1.9% | |
| TDOC | Sell | TELADOC HEALTH INC COM | $384,000 | -41.6% | 3,031 | -24.3% | 0.05% | -42.4% |
| VGT | Buy | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $377,000 | -0.3% | 939 | +0.2% | 0.05% | -1.9% |
| CLH | New | CLEAN HARBORS INC | $379,000 | – | 3,655 | +100.0% | 0.05% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $329,000 | +5.1% | 4,226 | +6.8% | 0.04% | +2.3% |
| CPT | CAMDEN PROPERTY TRUST SBI USD0.01sh ben int | $294,000 | +9.7% | 2,000 | 0.0% | 0.04% | +8.1% | |
| FMAT | Buy | FIDELITY MSCI MATLS INDEX ETFmsci matls index | $291,000 | +3.9% | 6,588 | +9.3% | 0.04% | +2.6% |
| HIBL | Sell | DIREXION SHS ETF TR DAILY S&P BULLdaily s&p bull | $285,000 | -32.5% | 4,650 | -20.5% | 0.04% | -33.9% |
| BIDU | New | BAIDU INC SPON ADS EACH REP 8 ORD SHSspon adr rep a | $286,000 | – | 1,863 | +100.0% | 0.04% | – |
| LLY | New | ELI LILLY AND CO | $277,000 | – | 1,200 | +100.0% | 0.04% | – |
| TLRY | Buy | TILRAY INC COM USD0.0001 CLASS 2 ISIN US88688T1007 SEDOL BMF4DZ6 | $274,000 | -13.0% | 24,356 | +33.0% | 0.04% | -13.6% |
| TTD | New | THE TRADE DESK INC COM CL A | $279,000 | – | 3,971 | +100.0% | 0.04% | – |
| OEF | Sell | ISHARES S&P 100 INDEX FUNDs&p 100 etf | $275,000 | -4.2% | 1,393 | -3.6% | 0.04% | -5.0% |
| BIV | Sell | VANGUARD BD INDEX FDS INTERMED TERMintermed term | $278,000 | -2.8% | 3,111 | -2.1% | 0.04% | -5.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $269,000 | -10.3% | 2,621 | -17.5% | 0.04% | -11.9% |
| CME | Sell | CME GROUP INC COM | $272,000 | -10.2% | 1,408 | -1.0% | 0.04% | -11.9% |
| TXMD | THERAPEUTICSMD INC COM USD0.001 | $272,000 | -34.0% | 367,991 | 0.0% | 0.04% | -36.2% | |
| BATT | New | AMPLIFY ETF TR AMPLIFY LITHIUMamplify lithium | $271,000 | – | 15,750 | +100.0% | 0.04% | – |
| CXE | Sell | MFS HIGH INCOME MUNICIPAL TRUSTsh ben int | $267,000 | -5.3% | 50,820 | -4.0% | 0.04% | -5.1% |
| WFC | Sell | WELLS FARGO CO NEW COM | $268,000 | -5.0% | 5,778 | -7.8% | 0.04% | -5.1% |
| KR | Sell | KROGER CO COM USD1.00 | $269,000 | -17.5% | 6,666 | -21.6% | 0.04% | -19.6% |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $269,000 | +1.1% | 1,989 | +3.6% | 0.04% | 0.0% |
| TQQQ | New | PROSHARES ULTRAPRO QQQultrapro qqq | $263,000 | – | 2,114 | +100.0% | 0.04% | – |
| FDIS | Sell | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFmsci consm dis | $266,000 | -7.3% | 3,320 | -5.1% | 0.04% | -10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $263,000 | -8.7% | 4,887 | -4.4% | 0.04% | -10.0% |
| INSP | INSPIRE MED SYS INC COM | $258,000 | +15.2% | 1,110 | 0.0% | 0.04% | +12.9% | |
| VTWO | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $254,000 | -4.5% | 2,875 | 0.0% | 0.04% | -5.4% | |
| MRNA | New | MODERNA INC COM | $258,000 | – | 671 | +100.0% | 0.04% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC COM | $249,000 | -22.2% | 10,115 | -16.6% | 0.03% | -24.4% |
| CSCO | New | CISCO SYSTEMS INC | $247,000 | – | 4,538 | +100.0% | 0.03% | – |
| COIN | Buy | COINBASE GLOBAL INC COM CL A | $245,000 | +0.8% | 1,080 | +6.9% | 0.03% | 0.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP COM USD5 | $243,000 | +0.4% | 1,246 | -0.8% | 0.03% | -2.9% |
| SONO | New | SONOS INC COM | $228,000 | – | 7,050 | +100.0% | 0.03% | – |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $224,000 | +3.2% | 1,764 | +4.2% | 0.03% | +3.3% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $229,000 | +5.0% | 1,396 | +6.7% | 0.03% | +3.3% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $210,000 | -14.3% | 4,127 | -13.7% | 0.03% | -14.7% |
| ABT | New | ABBOTT LABORATORIES | $213,000 | – | 1,808 | +100.0% | 0.03% | – |
| CSL | Sell | CARLISLE COMPANIES INC | $210,000 | -24.7% | 1,060 | -27.3% | 0.03% | -25.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $205,000 | -49.6% | 941 | -47.0% | 0.03% | -50.9% |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $204,000 | -5.1% | 2,085 | 0.0% | 0.03% | -6.7% | |
| HAIL | New | SPDR SER TR S&P KENSHO SMARTs&p kensho smart | $205,000 | – | 3,750 | +100.0% | 0.03% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $208,000 | +34.2% | 125,844 | +31.7% | 0.03% | +27.3% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COM | $203,000 | – | 354 | +100.0% | 0.03% | – |
| ATOM | New | ATOMERA INC COM | $207,000 | – | 9,000 | +100.0% | 0.03% | – |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $208,000 | +2.0% | 1,573 | +3.3% | 0.03% | -3.4% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $204,000 | -13.9% | 2,585 | -11.4% | 0.03% | -15.2% |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN FD COM | $177,000 | – | 12,027 | +100.0% | 0.02% | – |
| VHC | VIRNETX HOLDING CORP | $159,000 | -6.5% | 40,732 | 0.0% | 0.02% | -8.3% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $152,000 | -7.9% | 25,033 | +0.0% | 0.02% | -8.7% |
| PSEC | Sell | PROSPECT CAP CORP COM | $137,000 | -26.3% | 17,887 | -18.8% | 0.02% | -26.9% |
| KLR | New | KALEYRA INC COM | $135,000 | – | 12,300 | +100.0% | 0.02% | – |
| CRNT | CERAGON NETWORKS NPVord | $102,000 | -8.1% | 29,500 | 0.0% | 0.01% | -12.5% | |
| SNDL | Sell | SUNDIAL GROWERS INC COM NPV ISIN CA86730L1094 SEDOL BKDK8P7 | $71,000 | -25.3% | 105,161 | -0.4% | 0.01% | -23.1% |
| PNNT | Sell | PENNANTPARK INVT CORP | $73,000 | -34.2% | 11,400 | -29.6% | 0.01% | -37.5% |
| AUD | New | AUDACY INC CL Acl a | $72,000 | – | 19,750 | +100.0% | 0.01% | – |
| SHIP | Buy | SEANERGY MARITIME HOLDINGS CORP SHS NEW ISIN MHY737601945 | $76,000 | +38.2% | 52,480 | +1.1% | 0.01% | +25.0% |
| RIG | Buy | TRANSOCEAN LIMITED COM CHF0.10 REG SHS | $64,000 | +20.8% | 17,091 | +61.4% | 0.01% | +28.6% |
| REAX | New | THE REAL BROKERAGE INC COM NPVPOST REV SPLIT ISIN CA75585H2063 SEDOL BM9W3K1 | $55,000 | – | 30,000 | +100.0% | 0.01% | – |
| CLIR | Buy | CLEARSIGN TECHNOLOGIES CORP COM | $42,000 | -44.7% | 21,000 | +32.9% | 0.01% | -45.5% |
| ATRS | New | ANTARES PHARMA INC | $43,000 | – | 12,000 | +100.0% | 0.01% | – |
| YTRA | Buy | YATRA ONLINE INC COM USD0.0001 | $40,000 | +5.3% | 20,000 | +13.6% | 0.01% | 0.0% |
| XXII | 22ND CENTY GROUP INC COM | $29,000 | -25.6% | 10,000 | 0.0% | 0.00% | -20.0% | |
| NCNA | NUCANA PLC SPON ADR EACH REP 1 ORD SHSsponsored adr | $28,000 | -6.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
| AIM | AIM IMMUNOTECH INC COM | $23,000 | -4.2% | 11,777 | 0.0% | 0.00% | 0.0% | |
| New | WESTERN DIGITAL CORP. BOND 1.50000 02/01/2024note 1.500% 2/0 | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
| SRGA | New | SURGALIGN HOLDINGS INC COM | $21,000 | – | 19,831 | +100.0% | 0.00% | – |
| ZCMD | ZHONGCHAO INC COM USD0.0001 CL Acl a | $16,000 | -5.9% | 10,100 | 0.0% | 0.00% | 0.0% | |
| TTOO | Buy | T2 BIOSYSTEMS INC COM USD0.001 | $17,000 | 0.0% | 19,500 | +25.8% | 0.00% | 0.0% |
| CXDO | Exit | CREXENDO INC | $0 | – | -44,772 | -100.0% | 0.00% | – |
| AZRX | Exit | AZURRX BIOPHARMA INC COM | $0 | – | -30,000 | -100.0% | -0.00% | – |
| DRIP | Exit | DIREXION SHS ETF TR DLY S&P OIL GASdly s&p oil gas | $0 | – | -14,700 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO COM USD0.06 | $0 | – | -13,296 | -100.0% | -0.02% | – |
| MVV | Exit | PROSHARES ULTRA MIDCAP400 | $0 | – | -3,136 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,100 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | $0 | – | -3,960 | -100.0% | -0.04% | – |
| AMC | Exit | AMC ENTERTAINMENT HOLDINGS INC | $0 | – | -4,963 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM USD1 | $0 | – | -729 | -100.0% | -0.04% | – |
| UPRO | Exit | PROSHARES ULTRAPRO S&P500ultrpro s&p500 | $0 | – | -2,536 | -100.0% | -0.04% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IV CL Acl a | $0 | – | -11,759 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -743 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPVsponsored adr | $0 | – | -6,140 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,114 | -100.0% | -0.06% | – |
| WFH | Exit | DIREXION SHS ETF TR WORK FROM HOMEwork from home | $0 | – | -16,029 | -100.0% | -0.17% | – |
| MELI | Exit | MERCADOLIBRE INC COM USD0.001 | $0 | – | -2,801 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.