$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | New | VALE S.A. SPONS ADS REPR 1 COM NPVsponsored ads | $4,222,000 | – | 301,199 | +100.0% | 0.50% | – |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $1,112,000 | – | 26,459 | +100.0% | 0.13% | – |
| AMC | New | AMC ENTERTAINMENT HOLDINGS INC | $975,000 | – | 35,859 | +100.0% | 0.12% | – |
| TWTR | New | TWITTER INC COM USD0.000005 | $892,000 | – | 20,645 | +100.0% | 0.11% | – |
| DKNG | New | DRAFTKINGS INC COM CL A | $843,000 | – | 30,707 | +100.0% | 0.10% | – |
| New | RIVIAN AUTOMOTIVE INC COM CL A | $561,000 | – | 5,416 | +100.0% | 0.07% | – | |
| 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% | – |
| VXX | New | BARCLAYS BANK PLC IPTH SR B S&Pipth sr b s&p | $343,000 | – | 18,547 | +100.0% | 0.04% | – |
| 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% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | $271,000 | – | 2,945 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM USD1 | $228,000 | – | 591 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.