$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | GLOBAL PAYMENTS INC | $1,129,000 | -14.2% | 8,356 | 0.0% | 0.13% | -25.6% | |
| CCK | CROWN HLDGS INC COM | $1,071,000 | +9.7% | 9,685 | 0.0% | 0.13% | -5.2% | |
| BRKS | AZENTA INC COM | $1,031,000 | +0.8% | 10,000 | 0.0% | 0.12% | -12.9% | |
| RE | EVEREST RE GROUP LTD | $431,000 | +9.1% | 1,576 | 0.0% | 0.05% | -5.6% | |
| BFIN | BANKFINANCIAL CORPORATION COM USD0.01 | $360,000 | -7.2% | 33,824 | 0.0% | 0.04% | -18.9% | |
| CPT | CAMDEN PROPERTY TRUST SBI USD0.01sh ben int | $357,000 | +21.4% | 2,000 | 0.0% | 0.04% | +5.0% | |
| HIBL | DIREXION SHS ETF TR DAILY S&P BULLdaily s&p bull | $346,000 | +21.4% | 4,650 | 0.0% | 0.04% | +5.1% | |
| BATT | AMPLIFY ETF TR AMPLIFY LITHIUMamplify lithium | $283,000 | +4.4% | 15,750 | 0.0% | 0.03% | -10.8% | |
| CSL | CARLISLE COMPANIES INC | $263,000 | +25.2% | 1,060 | 0.0% | 0.03% | +6.9% | |
| INSP | INSPIRE MED SYS INC COM | $255,000 | -1.2% | 1,110 | 0.0% | 0.03% | -14.3% | |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | $249,000 | +2.5% | 1,246 | 0.0% | 0.03% | -12.1% | |
| SONO | SONOS INC COM | $210,000 | -7.9% | 7,050 | 0.0% | 0.02% | -19.4% | |
| HAIL | SPDR SER TR S&P KENSHO SMARTs&p kensho smart | $207,000 | +1.0% | 3,750 | 0.0% | 0.02% | -14.3% | |
| TXMD | THERAPEUTICSMD INC COM USD0.001 | $130,000 | -52.2% | 367,991 | 0.0% | 0.02% | -59.5% | |
| VHC | VIRNETX HOLDING CORP | $105,000 | -34.0% | 40,732 | 0.0% | 0.01% | -45.5% | |
| AUD | AUDACY INC CL Acl a | $50,000 | -30.6% | 19,750 | 0.0% | 0.01% | -40.0% | |
| SHIP | SEANERGY MARITIME HOLDINGS CORP SHS NEW ISIN #MHY737601945 | $48,000 | -36.8% | 52,480 | 0.0% | 0.01% | -40.0% | |
| XXII | 22ND CENTY GROUP INC COM | $30,000 | +3.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| YTRA | YATRA ONLINE INC COM USD0.0001 | $34,000 | -15.0% | 20,000 | 0.0% | 0.00% | -20.0% | |
| NCNA | NUCANA PLC SPON ADR EACH REP 1 ORD SHSsponsored adr | $26,000 | -7.1% | 11,000 | 0.0% | 0.00% | -25.0% | |
| SRGA | SURGALIGN HOLDINGS INC COM | $14,000 | -33.3% | 19,831 | 0.0% | 0.00% | -33.3% | |
| AIM | AIM IMMUNOTECH INC COM | $10,000 | -56.5% | 11,777 | 0.0% | 0.00% | -66.7% |
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.