$845 Million is the total value of Traynor Capital Management, Inc.'s 223 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 39.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $105,414,000 | +30.3% | 593,650 | +3.8% | 12.47% | +12.5% |
| AMZN | Buy | AMAZON.COM INC | $77,631,000 | +6.4% | 23,282 | +4.9% | 9.18% | -8.1% |
| NVDA | Buy | NVIDIA CORPORATION COM | $76,352,000 | +43.7% | 259,605 | +1.2% | 9.03% | +24.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $53,424,000 | +15.0% | 18,441 | +6.2% | 6.32% | -0.7% |
| NFLX | Buy | NETFLIX INC | $36,061,000 | +1.4% | 59,858 | +2.7% | 4.27% | -12.5% |
| SOXX | Buy | ISHARES TR ISHARES SEMICDTRishares semicdtr | $21,936,000 | +24.7% | 40,449 | +2.6% | 2.60% | +7.7% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEX FUNDcore s&p mcp etf | $14,101,000 | +13.8% | 49,815 | +5.8% | 1.67% | -1.7% |
| HD | Buy | HOME DEPOT INC | $13,769,000 | +30.6% | 33,179 | +3.3% | 1.63% | +12.8% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $13,624,000 | +12.6% | 34,245 | +1.3% | 1.61% | -2.8% |
| MSFT | Buy | MICROSOFT CORP | $13,089,000 | +23.1% | 38,920 | +3.1% | 1.55% | +6.2% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $12,553,000 | -26.3% | 66,570 | +1.6% | 1.48% | -36.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $10,908,000 | +20.3% | 17,273 | +15.3% | 1.29% | +3.9% |
| V | Buy | VISA INC | $9,820,000 | -2.6% | 45,316 | +0.2% | 1.16% | -15.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,852,000 | +3190.7% | 61,521 | +2247.2% | 1.05% | +2729.7% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $8,829,000 | +10.9% | 77,108 | +5.8% | 1.04% | -4.2% |
| NVO | Buy | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1adr | $8,188,000 | +19.1% | 73,108 | +2.1% | 0.97% | +2.9% |
| PFE | Buy | PFIZER INC | $7,218,000 | +44.2% | 122,251 | +5.0% | 0.85% | +24.5% |
| F | Buy | FORD MTR CO DEL COM | $6,761,000 | +47.3% | 325,537 | +0.4% | 0.80% | +27.2% |
| ABNB | Buy | AIRBNB INC COM CL A | $6,762,000 | +18.5% | 40,617 | +19.4% | 0.80% | +2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,157,000 | +1.7% | 38,883 | +5.1% | 0.73% | -12.2% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $5,821,000 | +14.6% | 47,486 | +7.2% | 0.69% | -1.0% |
| DASH | Buy | DOORDASH INC CL Acl a | $5,606,000 | -18.1% | 37,654 | +13.3% | 0.66% | -29.3% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $5,556,000 | -0.2% | 41,932 | +0.2% | 0.66% | -13.9% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $5,145,000 | +9.2% | 44,246 | +9.1% | 0.61% | -5.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $4,519,000 | +34.8% | 67,935 | +56.8% | 0.54% | +16.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,403,000 | +192.8% | 12,256 | +710.0% | 0.52% | +152.9% |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFnuveen bloomberg | $4,301,000 | +12.7% | 71,588 | +12.5% | 0.51% | -2.7% |
| VALE | New | VALE S.A. SPONS ADS REPR 1 COM NPVsponsored ads | $4,222,000 | – | 301,199 | +100.0% | 0.50% | – |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $4,221,000 | +111.0% | 36,389 | +85.1% | 0.50% | +82.1% |
| DFEN | Buy | DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARESdly aerospc 3x | $4,212,000 | 0.0% | 225,130 | +9.9% | 0.50% | -13.7% |
| VTEB | Buy | VANGUARD MUN BD FDS TAX EXEMPT BDtax exempt bd | $3,967,000 | +14.9% | 72,261 | +14.6% | 0.47% | -0.8% |
| IVV | Buy | ISHARES S&P 500core s&p500 etf | $3,392,000 | +30.4% | 7,112 | +17.7% | 0.40% | +12.6% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $2,723,000 | +7.6% | 23,873 | +8.3% | 0.32% | -7.2% |
| DE | Buy | DEERE & CO | $2,422,000 | +16.7% | 7,065 | +14.0% | 0.29% | +1.1% |
| CAT | Buy | CATERPILLAR INC COM | $2,344,000 | +27.5% | 11,338 | +18.4% | 0.28% | +9.9% |
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF USD | $2,215,000 | +10.9% | 5,074 | +0.2% | 0.26% | -4.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $2,036,000 | +12.3% | 6,964 | +1.9% | 0.24% | -2.8% |
| LRCX | Buy | LAM RESEARCH CORP COM USD0.001 | $1,929,000 | +27.2% | 2,683 | +0.7% | 0.23% | +9.6% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $1,896,000 | +6.5% | 21,798 | +7.1% | 0.22% | -8.2% |
| FBND | Buy | FIDELITY TOTAL BOND ETFtotal bd etf | $1,828,000 | +24.3% | 34,487 | +24.5% | 0.22% | +7.5% |
| BLK | Buy | BLACKROCK INC COM USD0.01 | $1,787,000 | +16.0% | 1,952 | +6.3% | 0.21% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Acl a | $1,595,000 | -20.9% | 87,642 | +4.5% | 0.19% | -31.5% |
| MRNA | Buy | MODERNA INC COM | $1,490,000 | +477.5% | 5,869 | +774.7% | 0.18% | +402.9% |
| SBUX | Buy | STARBUCKS CORP COM USD0.001 | $1,446,000 | +10.6% | 12,363 | +4.2% | 0.17% | -4.5% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDvg tl intl stk f | $1,408,000 | +23.5% | 22,158 | +22.9% | 0.17% | +7.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,347,000 | +18.0% | 6,284 | +0.2% | 0.16% | +1.9% |
| LABU | Buy | DIREXION SHS ETF TR SP BIOTCH BL NEWsp biotch bl new | $1,273,000 | +145.3% | 35,361 | +276.4% | 0.15% | +112.7% |
| BND | Buy | VANGUARD BD INDEX FDS TOTAL BND MRKTtotal bnd mrkt | $1,241,000 | +21.9% | 14,651 | +22.9% | 0.15% | +5.8% |
| MO | Buy | ALTRIA GROUP INC | $1,221,000 | +4.9% | 25,776 | +0.7% | 0.14% | -9.4% |
| MCD | Buy | MCDONALD S CORP | $1,184,000 | +16.2% | 4,417 | +4.4% | 0.14% | 0.0% |
| FB | Buy | META PLATFORMS INC CLASS A COMMON STOCKcl a | $1,137,000 | +28.0% | 3,381 | +29.2% | 0.14% | +10.7% |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $1,112,000 | – | 26,459 | +100.0% | 0.13% | – |
| IDRV | Buy | ISHARES TR SELF DRIVNG EVself drivng ev | $1,060,000 | +18.7% | 19,550 | +5.4% | 0.12% | +2.5% |
| AMC | New | AMC ENTERTAINMENT HOLDINGS INC | $975,000 | – | 35,859 | +100.0% | 0.12% | – |
| COST | Buy | COSTCO WHOLESALE CORP COM USD0.01 | $939,000 | +42.9% | 1,655 | +13.1% | 0.11% | +23.3% |
| TWTR | New | TWITTER INC COM USD0.000005 | $892,000 | – | 20,645 | +100.0% | 0.11% | – |
| MFM | Buy | MFS MUN INCOME TR SH BEN INTsh ben int | $891,000 | +4.0% | 127,288 | +3.8% | 0.10% | -10.3% |
| DKNG | New | DRAFTKINGS INC COM CL A | $843,000 | – | 30,707 | +100.0% | 0.10% | – |
| UNP | Buy | UNION PAC CORP COM | $736,000 | +41.5% | 2,924 | +10.2% | 0.09% | +22.5% |
| MRK | Buy | MERCK &CO. INC COM | $730,000 | +27.2% | 9,533 | +24.6% | 0.09% | +8.9% |
| CLH | Buy | CLEAN HARBORS INC | $725,000 | +91.3% | 7,275 | +99.0% | 0.09% | +65.4% |
| CVX | Buy | CHEVRON CORP NEW COM | $715,000 | +21.6% | 6,098 | +5.1% | 0.08% | +4.9% |
| EXPI | Buy | EXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902 | $682,000 | -3.9% | 20,271 | +13.5% | 0.08% | -16.5% |
| SHOP | Buy | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7cl a | $622,000 | +11.5% | 451 | +9.7% | 0.07% | -2.6% |
| RDSA | Buy | ROYAL DUTCH SHELL ADS EA REP 2 CL A EUR0.07spons adr a | $624,000 | +16.6% | 14,386 | +19.8% | 0.07% | +1.4% |
| DIS | Buy | DISNEY WALT CO COM | $605,000 | +13.3% | 3,908 | +23.6% | 0.07% | -1.4% |
| SQ | Buy | BLOCK INC CL Acl a | $582,000 | -5.1% | 3,604 | +41.0% | 0.07% | -17.9% |
| INTC | Buy | INTEL CORP COM USD0.001 | $579,000 | +6.4% | 11,248 | +10.1% | 0.07% | -9.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC COM NPV | $567,000 | +2.9% | 5,976 | +2.7% | 0.07% | -10.7% |
| New | RIVIAN AUTOMOTIVE INC COM CL A | $561,000 | – | 5,416 | +100.0% | 0.07% | – | |
| PG | Buy | PROCTER AND GAMBLE CO COM | $551,000 | +38.8% | 3,373 | +18.6% | 0.06% | +20.4% |
| CRM | Buy | SALESFORCE.COM INC COM USD0.001 | $488,000 | +12.7% | 1,922 | +20.4% | 0.06% | -1.7% |
| BIB | Buy | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $476,000 | 0.0% | 5,877 | +17.1% | 0.06% | -13.8% |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $465,000 | – | 145,050 | +100.0% | 0.06% | – |
| FUBO | New | FUBOTV INC COM | $467,000 | – | 30,142 | +100.0% | 0.06% | – |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $454,000 | +15.5% | 5,409 | +0.0% | 0.05% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $433,000 | +14.9% | 945 | +0.6% | 0.05% | -1.9% |
| IAGG | Buy | ISHARES INTL AGGREGATE BONDcore intl aggr | $408,000 | -0.5% | 7,485 | +0.2% | 0.05% | -14.3% |
| VXX | New | BARCLAYS BANK PLC IPTH SR B S&Pipth sr b s&p | $343,000 | – | 18,547 | +100.0% | 0.04% | – |
| LLY | Buy | ELI LILLY AND CO | $345,000 | +24.5% | 1,250 | +4.2% | 0.04% | +7.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $347,000 | +5.5% | 4,419 | +4.6% | 0.04% | -8.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $348,000 | +40.9% | 5,500 | +21.2% | 0.04% | +20.6% |
| FDIS | Buy | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFmsci consm dis | $337,000 | +26.7% | 3,819 | +15.0% | 0.04% | +11.1% |
| KR | Buy | KROGER CO COM USD1.00 | $331,000 | +23.0% | 7,318 | +9.8% | 0.04% | +5.4% |
| ABT | Buy | ABBOTT LABORATORIES | $305,000 | +43.2% | 2,172 | +20.1% | 0.04% | +24.1% |
| BIV | Buy | VANGUARD BD INDEX FDS INTERMED TERMintermed term | $293,000 | +5.4% | 3,346 | +7.6% | 0.04% | -7.9% |
| SHW | New | SHERWIN-WILLIAMS CO | $297,000 | – | 845 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC COM | $289,000 | – | 6,905 | +100.0% | 0.03% | – |
| UPRO | New | PROSHARES ULTRAPRO S&P500ultrpro s&p500 | $287,000 | – | 1,884 | +100.0% | 0.03% | – |
| WFC | Buy | WELLS FARGO CO NEW COM | $281,000 | +4.9% | 5,858 | +1.4% | 0.03% | -10.8% |
| LYB | New | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | $271,000 | – | 2,945 | +100.0% | 0.03% | – |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $259,000 | +2.0% | 2,889 | +0.5% | 0.03% | -11.4% |
| GS | New | GOLDMAN SACHS GROUP INC COM USD0.01 | $251,000 | – | 657 | +100.0% | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $253,000 | – | 4,856 | +100.0% | 0.03% | – |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $236,000 | +15.7% | 2,237 | +7.3% | 0.03% | 0.0% |
| New | FORGEROCK INC CL Acl a | $240,000 | – | 9,000 | +100.0% | 0.03% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHS | $237,000 | – | 11,440 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP COM USD0.10 | $235,000 | – | 911 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INCORPORATED CL Acl a | $228,000 | – | 636 | +100.0% | 0.03% | – |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $226,000 | +8.7% | 1,582 | +0.6% | 0.03% | -3.6% |
| NOC | New | NORTHROP GRUMMAN CORP COM USD1 | $228,000 | – | 591 | +100.0% | 0.03% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $230,000 | +12.2% | 1,037 | +10.2% | 0.03% | -3.6% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $220,000 | +7.8% | 2,589 | +0.2% | 0.03% | -7.1% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $224,000 | +6.7% | 4,451 | +7.9% | 0.03% | -10.3% |
| IEFA | New | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $216,000 | – | 2,900 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO COM | $219,000 | – | 3,742 | +100.0% | 0.03% | – |
| MVV | New | PROSHARES ULTRA MIDCAP400 | $221,000 | – | 3,136 | +100.0% | 0.03% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $218,000 | – | 2,705 | +100.0% | 0.03% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $224,000 | +10.3% | 396 | +11.9% | 0.03% | -7.1% |
| DBRG | New | DIGITALBRIDGE GROUP INC CL A COM | $214,000 | – | 25,785 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INC | $212,000 | – | 1,000 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP COM USD1 | $205,000 | – | 5,466 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | $200,000 | – | 1,770 | +100.0% | 0.02% | – |
| SOFI | New | SOFI TECHNOLOGIES INC COM | $188,000 | – | 11,953 | +100.0% | 0.02% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $159,000 | +4.6% | 25,042 | +0.0% | 0.02% | -9.5% |
| KLR | Buy | KALEYRA INC COM | $143,000 | +5.9% | 14,300 | +16.3% | 0.02% | -5.6% |
| CRNT | Buy | CERAGON NETWORKS NPVord | $95,000 | -6.9% | 37,000 | +25.4% | 0.01% | -21.4% |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $74,000 | -64.4% | 130,716 | +3.9% | 0.01% | -67.9% |
| New | LOCAL BOUNTI CORP COMMON STOCK | $77,000 | – | 12,000 | +100.0% | 0.01% | – | |
| POWW | New | AMMO INC COM ISIN #US00175J1079 | $55,000 | – | 10,100 | +100.0% | 0.01% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW COM | $46,000 | – | 15,000 | +100.0% | 0.01% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP NPV | $42,000 | – | 11,000 | +100.0% | 0.01% | – |
| CLIR | Buy | CLEARSIGN TECHNOLOGIES CORP COM | $46,000 | +9.5% | 34,000 | +61.9% | 0.01% | -16.7% |
| TTOO | Buy | T2 BIOSYSTEMS INC COM USD0.001 | $10,000 | -41.2% | 20,500 | +5.1% | 0.00% | -50.0% |
| New | BIMI INTERNATIONAL MEDICAL INC COM | $10,000 | – | 20,000 | +100.0% | 0.00% | – | |
| CXDO | New | CREXENDO INC | $0 | – | 44,772 | +100.0% | 0.00% | – |
| FAMI | New | FARMMI INC SHS ISIN #KYG332771073 | $2,000 | – | 12,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.