$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GXO LOGISTICS INCORPORATED COMMON STOCK | $5,564,000 | – | 70,934 | +100.0% | 0.76% | – | |
| DE | New | DEERE & CO | $2,075,000 | – | 6,195 | +100.0% | 0.28% | – |
| CAT | New | CATERPILLAR INC COM | $1,838,000 | – | 9,577 | +100.0% | 0.25% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $1,066,000 | – | 4,878 | +100.0% | 0.15% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFftse dev mkt etf | $995,000 | – | 19,717 | +100.0% | 0.14% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10sponsored ads | $748,000 | – | 6,700 | +100.0% | 0.10% | – |
| New | LUCID GROUP INC COM | $560,000 | – | 22,100 | +100.0% | 0.08% | – | |
| PG | New | PROCTER AND GAMBLE CO COM | $397,000 | – | 2,845 | +100.0% | 0.05% | – |
| CLH | New | CLEAN HARBORS INC | $379,000 | – | 3,655 | +100.0% | 0.05% | – |
| 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% | – |
| TTD | New | THE TRADE DESK INC COM CL A | $279,000 | – | 3,971 | +100.0% | 0.04% | – |
| BATT | New | AMPLIFY ETF TR AMPLIFY LITHIUMamplify lithium | $271,000 | – | 15,750 | +100.0% | 0.04% | – |
| TQQQ | New | PROSHARES ULTRAPRO QQQultrapro qqq | $263,000 | – | 2,114 | +100.0% | 0.04% | – |
| MRNA | New | MODERNA INC COM | $258,000 | – | 671 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYSTEMS INC | $247,000 | – | 4,538 | +100.0% | 0.03% | – |
| SONO | New | SONOS INC COM | $228,000 | – | 7,050 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABORATORIES | $213,000 | – | 1,808 | +100.0% | 0.03% | – |
| HAIL | New | SPDR SER TR S&P KENSHO SMARTs&p kensho smart | $205,000 | – | 3,750 | +100.0% | 0.03% | – |
| 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% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN FD COM | $177,000 | – | 12,027 | +100.0% | 0.02% | – |
| KLR | New | KALEYRA INC COM | $135,000 | – | 12,300 | +100.0% | 0.02% | – |
| AUD | New | AUDACY INC CL Acl a | $72,000 | – | 19,750 | +100.0% | 0.01% | – |
| REAX | New | THE REAL BROKERAGE INC COM NPVPOST REV SPLIT ISIN CA75585H2063 SEDOL BM9W3K1 | $55,000 | – | 30,000 | +100.0% | 0.01% | – |
| ATRS | New | ANTARES PHARMA INC | $43,000 | – | 12,000 | +100.0% | 0.01% | – |
| 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% | – |
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.