$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 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $22,295,000 | +9.5% | 266,467 | -3.3% | 2.64% | -5.4% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $20,731,000 | -4.1% | 132,359 | -11.0% | 2.45% | -17.2% |
| AMAT | Sell | APPLIED MATERIALS INC COM USD0.01 | $14,216,000 | +22.0% | 90,345 | -0.2% | 1.68% | +5.4% |
| SOXL | Sell | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESdly scond 3xbu | $11,985,000 | +60.8% | 176,225 | -5.4% | 1.42% | +38.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $11,133,000 | +8.3% | 3,847 | -0.2% | 1.32% | -6.5% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $9,509,000 | +11.7% | 70,231 | -2.1% | 1.12% | -3.5% |
| IHI | Sell | ISHARES TR U.S. MED DVC ETFu.s. med dvc etf | $8,142,000 | +1.6% | 123,649 | -3.1% | 0.96% | -12.2% |
| DHR | Sell | DANAHER CORPORATION COM | $7,082,000 | +5.1% | 21,525 | -2.7% | 0.84% | -9.2% |
| Sell | GXO LOGISTICS INCORPORATED COMMON STOCK | $6,214,000 | +11.7% | 68,419 | -3.5% | 0.74% | -3.5% | |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $6,004,000 | +6.8% | 87,457 | -0.8% | 0.71% | -7.8% |
| IBB | Sell | ISHARES TR ISHARES BIOTECHishares biotech | $5,738,000 | -7.0% | 37,598 | -1.4% | 0.68% | -19.6% |
| TSLA | Sell | TESLA INC COM | $5,552,000 | +23.5% | 5,254 | -9.4% | 0.66% | +6.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM USD1 | $5,541,000 | -4.6% | 26,574 | -2.9% | 0.66% | -17.6% |
| TECL | Sell | DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETFdly tech bull 3x | $5,462,000 | +35.7% | 63,345 | -10.9% | 0.65% | +17.2% |
| ENPH | Sell | ENPHASE ENERGY INC COM USD0.00001 | $5,432,000 | +20.7% | 29,695 | -1.0% | 0.64% | +4.4% |
| XPO | Sell | XPO LOGISTICS INC COM USD0.001 | $5,404,000 | -3.7% | 69,798 | -1.0% | 0.64% | -16.8% |
| JNJ | Sell | JOHNSON &JOHNSON COM USD1.00 | $5,358,000 | +3.2% | 31,322 | -2.5% | 0.63% | -10.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE INC | $4,303,000 | -3.9% | 24,215 | -16.7% | 0.51% | -17.0% |
| AMGN | Sell | AMGEN INC | $4,048,000 | +5.7% | 17,997 | -0.0% | 0.48% | -8.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $3,576,000 | +9.0% | 11,962 | -0.5% | 0.42% | -6.0% |
| FIDU | Sell | FIDELITY MSCI INDL INDEX ETFmsci indl indx | $3,274,000 | +5.4% | 58,263 | -2.7% | 0.39% | -8.9% |
| SPXL | Sell | DIREXION DLY S&P 500 BULL 3Xdrx s&p500bull | $3,186,000 | +29.8% | 22,217 | -3.2% | 0.38% | +12.2% |
| PFF | Sell | ISHARES TR PFD AND INCM SECpfd and incm sec | $2,529,000 | -2.1% | 64,162 | -3.6% | 0.30% | -15.5% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPORTU COM | $2,134,000 | +2.4% | 141,202 | -0.0% | 0.25% | -11.6% |
| LMT | Sell | LOCKHEED MARTIN CORP COM USD1.00 | $1,964,000 | -19.0% | 5,528 | -21.4% | 0.23% | -30.1% |
| PML | Sell | PIMCO MUN INCOME FD II COM | $1,904,000 | -5.4% | 130,385 | -4.5% | 0.22% | -18.5% |
| VTI | Sell | VANGUARD IDX FUNDtotal stk mkt | $1,779,000 | +5.3% | 7,368 | -3.2% | 0.21% | -9.1% |
| PMF | Sell | PIMCO MUN INCOME FD COM | $1,662,000 | +1.2% | 109,254 | -2.8% | 0.20% | -12.4% |
| SPY | Sell | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $1,597,000 | +4.6% | 3,363 | -5.5% | 0.19% | -9.6% |
| CURE | Sell | DRX DLY HEALTHCARE BULL 3Xhealthcare bul | $1,158,000 | +30.6% | 7,989 | -3.3% | 0.14% | +13.2% |
| QCOM | Sell | QUALCOMM INC | $1,095,000 | +13.1% | 5,989 | -20.3% | 0.13% | -2.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFftse dev mkt etf | $1,002,000 | +0.7% | 19,632 | -0.4% | 0.12% | -12.5% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $951,000 | -10.8% | 4,210 | -13.7% | 0.11% | -22.6% |
| AMRS | Sell | AMYRIS INC COM NEW | $912,000 | -63.9% | 168,646 | -8.3% | 0.11% | -68.8% |
| NEE | Sell | NEXTERA ENERGY INC COM USD0.01 | $912,000 | +5.9% | 9,775 | -10.9% | 0.11% | -8.5% |
| FNCL | Sell | FIDELITY MSCI FINLS INDEX ETFmsci finls idx | $873,000 | -6.0% | 15,626 | -9.7% | 0.10% | -18.9% |
| BAC | Sell | BK OF AMERICA CORP COM | $862,000 | +1.2% | 19,380 | -3.5% | 0.10% | -12.8% |
| NKE | Sell | NIKE INC CLASS B COM NPVcl b | $841,000 | +7.5% | 5,047 | -6.4% | 0.10% | -7.5% |
| BA | Sell | BOEING CO COM USD5.00 | $829,000 | -69.2% | 4,118 | -66.4% | 0.10% | -73.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $800,000 | +12.0% | 1,593 | -12.9% | 0.10% | -3.1% |
| WMT | Sell | WALMART INC COM | $778,000 | -14.4% | 5,382 | -17.5% | 0.09% | -26.4% |
| MIDU | Sell | DIREXION DAILY MID CAP BULL 3X SHARES ETFdly midcap etf3x | $754,000 | +22.0% | 10,840 | -0.3% | 0.09% | +4.7% |
| TNA | Sell | DIREXION DAILY SMALL CAP BULL 3X SHARESdly smcap bull3x | $733,000 | -2.0% | 8,649 | -4.2% | 0.09% | -14.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $729,000 | -12.1% | 11,700 | -16.6% | 0.09% | -24.6% |
| AVGO | Sell | BROADCOM INC COM | $698,000 | +7.9% | 1,050 | -21.4% | 0.08% | -6.7% |
| VUG | Sell | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $681,000 | 0.0% | 2,125 | -9.6% | 0.08% | -12.9% |
| INTU | Sell | INTUIT INC | $658,000 | +18.1% | 1,023 | -0.9% | 0.08% | +2.6% |
| Sell | LUCID GROUP INC COM | $660,000 | +17.9% | 17,364 | -21.4% | 0.08% | +1.3% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10sponsored ads | $615,000 | -17.8% | 5,115 | -23.7% | 0.07% | -28.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $577,000 | +22.0% | 6,196 | -7.1% | 0.07% | +4.6% |
| TMUS | Sell | T-MOBILE US INC COM | $542,000 | -9.4% | 4,680 | -0.1% | 0.06% | -22.0% |
| ABBV | Sell | ABBVIE INC COM USD0.01 | $528,000 | +15.0% | 3,900 | -8.5% | 0.06% | -1.6% |
| PEP | Sell | PEPSICO INC | $528,000 | +15.0% | 3,042 | -0.4% | 0.06% | -1.6% |
| ADS | Sell | ALLIANCE DATA SYSTEM COM USD0.01 | $436,000 | -36.0% | 6,551 | -3.0% | 0.05% | -44.1% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY IN COM | $389,000 | -5.8% | 15,820 | -11.2% | 0.05% | -19.3% |
| CVS | Sell | CVS HEALTH CORPORATION COM USD0.01 | $373,000 | -22.3% | 3,623 | -36.0% | 0.04% | -33.3% |
| CME | Sell | CME GROUP INC COM | $303,000 | +11.4% | 1,328 | -5.7% | 0.04% | -2.7% |
| VTV | Sell | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $281,000 | +4.5% | 1,913 | -3.8% | 0.03% | -10.8% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSsponsored ads | $253,000 | -42.6% | 2,134 | -28.3% | 0.03% | -50.0% |
| VIAC | Sell | VIACOMCBS INC CL Bcl b | $249,000 | -41.0% | 8,260 | -22.8% | 0.03% | -50.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $234,000 | +4.5% | 1,663 | -5.7% | 0.03% | -9.7% |
| TTD | Sell | THE TRADE DESK INC COM CL A | $237,000 | -15.1% | 2,596 | -34.6% | 0.03% | -26.3% |
| CXE | Sell | MFS HIGH INCOME MUNICIPAL TRUSTsh ben int | $229,000 | -14.2% | 45,166 | -11.1% | 0.03% | -27.0% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $223,000 | -2.6% | 1,305 | -6.5% | 0.03% | -16.1% |
| OEF | Sell | ISHARES S&P 100 INDEX FUNDs&p 100 etf | $218,000 | -20.7% | 996 | -28.5% | 0.03% | -31.6% |
| COIN | Sell | COINBASE GLOBAL INC COM CL A | $215,000 | -12.2% | 852 | -21.1% | 0.02% | -26.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $203,000 | -22.8% | 3,911 | -20.0% | 0.02% | -33.3% |
| FMAT | Sell | FIDELITY MSCI MATLS INDEX ETFmsci matls index | $207,000 | -28.9% | 4,122 | -37.4% | 0.02% | -40.0% |
| TQQQ | Sell | PROSHARES ULTRAPRO QQQultrapro qqq | $205,000 | -22.1% | 1,236 | -41.5% | 0.02% | -33.3% |
| PSEC | Sell | PROSPECT CAP CORP COM | $134,000 | -2.2% | 16,024 | -10.4% | 0.02% | -15.8% |
| TLRY | Sell | TILRAY INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6 | $113,000 | -58.8% | 16,112 | -33.8% | 0.01% | -65.8% |
| SNDL | Sell | SUNDIAL GROWERS INC COM NPV ISIN #CA86730L1094 SEDOL #BKDK8P7 | $60,000 | -15.5% | 105,134 | -0.0% | 0.01% | -30.0% |
| RIG | Sell | TRANSOCEAN LIMITED COM CHF0.10 REG SHS | $45,000 | -29.7% | 16,610 | -2.8% | 0.01% | -44.4% |
| ATRS | Sell | ANTARES PHARMA INC | $39,000 | -9.3% | 11,000 | -8.3% | 0.01% | -16.7% |
| ZCMD | Exit | ZHONGCHAO INC COM USD0.0001 CL Acl a | $0 | – | -10,100 | -100.0% | -0.00% | – |
| Exit | WESTERN DIGITAL CORP. BOND 1.50000 02/01/2024note 1.500% 2/0 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| REAX | Exit | THE REAL BROKERAGE INC COM NPVPOST REV SPLIT ISIN CA75585H2063 SEDOL BM9W3K1 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -11,400 | -100.0% | -0.01% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN FD COM | $0 | – | -12,027 | -100.0% | -0.02% | – |
| ATOM | Exit | ATOMERA INC COM | $0 | – | -9,000 | -100.0% | -0.03% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC COM | $0 | – | -10,115 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INC SPON ADS EACH REP 8 ORD SHSspon adr rep a | $0 | – | -1,863 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC COM | $0 | – | -3,031 | -100.0% | -0.05% | – |
| SPLG | Exit | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $0 | – | -13,348 | -100.0% | -0.09% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -8,260 | -100.0% | -0.16% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG COM CHF0.03namen akt | $0 | – | -26,195 | -100.0% | -0.40% | – |
| BIIB | Exit | BIOGEN INC COM USD0.0005 | $0 | – | -22,730 | -100.0% | -0.88% | – |
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.