$771 Million is the total value of Traynor Capital Management, Inc.'s 206 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $103,523,000 | -1.8% | 592,885 | -0.1% | 13.42% | +7.6% |
| AMZN | Buy | AMAZON.COM INC | $82,114,000 | +5.8% | 25,188 | +8.2% | 10.65% | +15.9% |
| NVDA | Buy | NVIDIA CORPORATION COM | $72,349,000 | -5.2% | 265,151 | +2.1% | 9.38% | +3.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $56,678,000 | +6.1% | 20,377 | +10.5% | 7.35% | +16.3% |
| NFLX | Buy | NETFLIX INC | $30,096,000 | -16.5% | 80,345 | +34.2% | 3.90% | -8.5% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $21,570,000 | +4.0% | 138,518 | +4.7% | 2.80% | +14.0% |
| SOXX | Sell | ISHARES TR ISHARES SEMICDTRphlx semicnd etf | $18,477,000 | -15.8% | 39,040 | -3.5% | 2.40% | -7.7% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $18,100,000 | -18.8% | 236,977 | -11.1% | 2.35% | -11.0% |
| IJH | Sell | ISHARES S&P MIDCAP 400 INDEX FUNDcore s&p mcp etf | $12,996,000 | -7.8% | 48,432 | -2.8% | 1.68% | +1.0% |
| MSFT | Buy | MICROSOFT CORP | $12,885,000 | -1.6% | 41,795 | +7.4% | 1.67% | +7.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $12,532,000 | +14.9% | 17,944 | +3.9% | 1.62% | +26.0% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1unit ser 1 | $12,029,000 | -11.7% | 33,181 | -3.1% | 1.56% | -3.2% |
| HD | Buy | HOME DEPOT INC | $11,425,000 | -17.0% | 38,171 | +15.0% | 1.48% | -9.0% |
| AMAT | Sell | APPLIED MATERIALS INC COM USD0.01 | $11,397,000 | -19.8% | 86,475 | -4.3% | 1.48% | -12.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $10,615,000 | -4.7% | 3,800 | -1.2% | 1.38% | +4.6% |
| VALE | Buy | VALE S.A. SPONS ADS REPR 1 COM NPVsponsored ads | $10,307,000 | +144.1% | 515,622 | +71.2% | 1.34% | +167.9% |
| SOXL | Buy | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESdly scond 3xbu | $10,162,000 | -15.2% | 262,046 | +48.7% | 1.32% | -7.1% |
| V | Sell | VISA INC | $10,017,000 | +2.0% | 45,170 | -0.3% | 1.30% | +11.8% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $8,335,000 | -5.6% | 77,264 | +0.2% | 1.08% | +3.5% |
| NVO | Sell | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1adr | $8,049,000 | -1.7% | 72,482 | -0.9% | 1.04% | +7.7% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $7,977,000 | -16.1% | 64,814 | -7.7% | 1.03% | -8.1% |
| F | Buy | FORD MTR CO DEL COM | $7,923,000 | +17.2% | 468,553 | +43.9% | 1.03% | +28.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,170,000 | -19.0% | 65,577 | +6.6% | 0.93% | -11.2% |
| ABNB | Buy | AIRBNB INC COM CL A | $7,145,000 | +5.7% | 41,602 | +2.4% | 0.93% | +15.9% |
| IHI | Sell | ISHARES TR U.S. MED DVC ETFu.s. med dvc etf | $7,099,000 | -12.8% | 116,465 | -5.8% | 0.92% | -4.4% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $6,829,000 | +17.3% | 53,304 | +12.3% | 0.89% | +28.6% |
| DFEN | Buy | DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARESdly aerospc 3x | $6,712,000 | +59.4% | 297,160 | +32.0% | 0.87% | +74.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,135,000 | -0.4% | 45,008 | +15.8% | 0.80% | +9.3% |
| ENPH | Buy | ENPHASE ENERGY INC COM USD0.00001 | $6,104,000 | +12.4% | 30,251 | +1.9% | 0.79% | +23.2% |
| DE | Buy | DEERE & CO | $6,050,000 | +149.8% | 14,562 | +106.1% | 0.78% | +173.5% |
| TSLA | Buy | TESLA INC COM | $5,745,000 | +3.5% | 5,331 | +1.5% | 0.74% | +13.4% |
| DHR | Sell | DANAHER CORPORATION COM | $5,676,000 | -19.9% | 19,353 | -10.1% | 0.74% | -12.2% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $5,555,000 | -7.5% | 84,615 | -3.2% | 0.72% | +1.4% |
| JNJ | Sell | JOHNSON &JOHNSON COM USD1.00 | $5,393,000 | +0.7% | 30,430 | -2.8% | 0.70% | +10.3% |
| XPO | Sell | XPO LOGISTICS INC COM USD0.001 | $4,612,000 | -14.7% | 63,352 | -9.2% | 0.60% | -6.4% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $4,399,000 | -14.5% | 40,127 | -9.3% | 0.57% | -6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $4,357,000 | +21.8% | 12,347 | +3.2% | 0.56% | +33.6% |
| AMGN | Buy | AMGEN INC | $4,357,000 | +7.6% | 18,019 | +0.1% | 0.56% | +18.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $4,285,000 | +1.5% | 39,544 | +8.7% | 0.56% | +11.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM USD1 | $4,281,000 | -22.7% | 22,003 | -17.2% | 0.56% | -15.4% |
| IBB | Sell | ISHARES TR ISHARES BIOTECHnasdaq biotech | $4,177,000 | -27.2% | 32,064 | -14.7% | 0.54% | -20.2% |
| TECL | Buy | DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETFdly tech bull 3x | $4,142,000 | -24.2% | 67,421 | +6.4% | 0.54% | -16.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM USD0.01 | $4,100,000 | +1533.5% | 12,421 | +1790.6% | 0.53% | +1673.3% |
| VTEB | Sell | VANGUARD MUN BD FDS TAX EXEMPT BDtax exempt bd | $3,228,000 | -18.6% | 62,624 | -13.3% | 0.42% | -10.7% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $3,228,000 | -41.9% | 26,691 | -36.3% | 0.42% | -36.2% |
| FIDU | Sell | FIDELITY MSCI INDL INDEX ETFmsci indl indx | $3,061,000 | -6.5% | 56,887 | -2.4% | 0.40% | +2.6% |
| SPXL | Buy | DIREXION DLY S&P 500 BULL 3Xdrx s&p500bull | $2,843,000 | -10.8% | 23,732 | +6.8% | 0.37% | -2.1% |
| IVV | Sell | ISHARES S&P 500core s&p500 etf | $2,774,000 | -18.2% | 6,115 | -14.0% | 0.36% | -10.2% |
| CAT | Buy | CATERPILLAR INC COM | $2,745,000 | +17.1% | 12,320 | +8.7% | 0.36% | +28.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COM USD1.00 | $2,661,000 | +35.5% | 6,029 | +9.1% | 0.34% | +48.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE INC | $2,631,000 | -38.9% | 17,114 | -29.3% | 0.34% | -33.0% |
| LABU | Buy | DIREXION SHS ETF TR SP BIOTCH BL NEWsp biotch bl new | $2,386,000 | +87.4% | 152,290 | +330.7% | 0.31% | +104.6% |
| UPST | New | UPSTART HLDGS INC COM | $2,118,000 | – | 19,420 | +100.0% | 0.28% | – |
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF USD | $2,123,000 | -4.2% | 5,114 | +0.8% | 0.28% | +5.0% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $1,898,000 | -30.3% | 17,726 | -25.7% | 0.25% | -23.6% |
| VTI | Buy | VANGUARD IDX FUNDtotal stk mkt | $1,868,000 | +5.0% | 8,208 | +11.4% | 0.24% | +15.2% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDvg tl intl stk f | $1,623,000 | +15.3% | 27,169 | +22.6% | 0.21% | +25.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $1,529,000 | -24.9% | 6,088 | -12.6% | 0.20% | -17.8% |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $1,521,000 | -4.8% | 3,369 | +0.2% | 0.20% | +4.2% |
| PFF | Sell | ISHARES TR PFD AND INCM SECpfd and incm sec | $1,510,000 | -40.3% | 41,474 | -35.4% | 0.20% | -34.4% |
| PFE | Sell | PFIZER INC | $1,479,000 | -79.5% | 28,575 | -76.6% | 0.19% | -77.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,441,000 | +7.0% | 6,719 | +6.9% | 0.19% | +17.6% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $1,339,000 | -29.4% | 16,275 | -25.3% | 0.17% | -22.3% |
| MO | Sell | ALTRIA GROUP INC | $1,345,000 | +10.2% | 25,754 | -0.1% | 0.17% | +20.8% |
| BLK | Sell | BLACKROCK INC COM USD0.01 | $1,302,000 | -27.1% | 1,704 | -12.7% | 0.17% | -19.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM USD1 | $1,304,000 | +471.9% | 2,916 | +393.4% | 0.17% | +525.9% |
| FCX | New | FREEPORT-MCMORAN INC COM USD0.10cl b | $1,303,000 | – | 26,198 | +100.0% | 0.17% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW COM | $1,285,000 | – | 39,922 | +100.0% | 0.17% | – |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $1,278,000 | +14.9% | 29,081 | +9.9% | 0.17% | +25.8% |
| BND | Buy | VANGUARD BD INDEX FDS TOTAL BND MRKTtotal bnd mrkt | $1,230,000 | -0.9% | 15,471 | +5.6% | 0.16% | +8.8% |
| FBND | Sell | FIDELITY TOTAL BOND ETFtotal bd etf | $1,138,000 | -37.7% | 22,885 | -33.6% | 0.15% | -31.5% |
| CCK | Sell | CROWN HLDGS INC COM | $1,138,000 | +6.3% | 9,100 | -6.0% | 0.15% | +16.5% |
| MCD | Buy | MCDONALD S CORP | $1,140,000 | -3.7% | 4,610 | +4.4% | 0.15% | +5.7% |
| GPN | Buy | GLOBAL PAYMENTS INC | $1,145,000 | +1.4% | 8,369 | +0.2% | 0.15% | +10.4% |
| SBUX | Buy | STARBUCKS CORP COM USD0.001 | $1,126,000 | -22.1% | 12,385 | +0.2% | 0.15% | -14.6% |
| AMC | Buy | AMC ENTERTAINMENT HOLDINGS INC | $1,059,000 | +8.6% | 42,998 | +19.9% | 0.14% | +19.1% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,047,000 | +46.4% | 6,431 | +5.5% | 0.14% | +60.0% |
| CURE | Sell | DRX DLY HEALTHCARE BULL 3Xhealthcare bul | $1,009,000 | -12.9% | 7,735 | -3.2% | 0.13% | -4.4% |
| COST | Sell | COSTCO WHOLESALE CORP COM USD0.01 | $944,000 | +0.5% | 1,641 | -0.8% | 0.12% | +9.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFftse dev mkt etf | $944,000 | -5.8% | 19,654 | +0.1% | 0.12% | +2.5% |
| QCOM | Buy | QUALCOMM INC | $930,000 | -15.1% | 6,089 | +1.7% | 0.12% | -6.9% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $920,000 | -3.3% | 4,331 | +2.9% | 0.12% | +5.3% |
| LRCX | Sell | LAM RESEARCH CORP COM USD0.001 | $902,000 | -53.2% | 1,678 | -37.5% | 0.12% | -48.7% |
| IDRV | Sell | ISHARES TR SELF DRIVNG EVself drivng ev | $882,000 | -16.8% | 19,015 | -2.7% | 0.11% | -8.8% |
| FNCL | Buy | FIDELITY MSCI FINLS INDEX ETFmsci finls idx | $858,000 | -1.7% | 15,851 | +1.4% | 0.11% | +7.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $822,000 | +12.8% | 11,267 | -3.7% | 0.11% | +24.4% |
| BRKS | AZENTA INC COM | $828,000 | -19.7% | 10,000 | 0.0% | 0.11% | -12.3% | |
| UNP | Buy | UNION PAC CORP COM | $819,000 | +11.3% | 3,000 | +2.6% | 0.11% | +21.8% |
| MRK | Buy | MERCK &CO. INC COM | $798,000 | +9.3% | 9,727 | +2.0% | 0.10% | +19.8% |
| FB | Buy | META PLATFORMS INC CLASS A COMMON STOCKcl a | $796,000 | -30.0% | 3,581 | +5.9% | 0.10% | -23.7% |
| BAC | Sell | BK OF AMERICA CORP COM | $793,000 | -8.0% | 19,251 | -0.7% | 0.10% | +1.0% |
| TNA | Buy | DIREXION DAILY SMALL CAP BULL 3X SHARESdly smcap bull3x | $776,000 | +5.9% | 12,330 | +42.6% | 0.10% | +16.1% |
| BA | Sell | BOEING CO COM USD5.00 | $782,000 | -5.7% | 4,087 | -0.8% | 0.10% | +3.1% |
| AVGO | Buy | BROADCOM INC COM | $778,000 | +11.5% | 1,236 | +17.7% | 0.10% | +21.7% |
| AMRS | Buy | AMYRIS INC COM NEW | $764,000 | -16.2% | 175,356 | +4.0% | 0.10% | -8.3% |
| NEE | Sell | NEXTERA ENERGY INC COM USD0.01 | $766,000 | -16.0% | 9,048 | -7.4% | 0.10% | -8.3% |
| SHOP | Buy | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7cl a | $740,000 | +19.0% | 1,095 | +142.8% | 0.10% | +29.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | $731,000 | +169.7% | 7,109 | +141.4% | 0.10% | +196.9% |
| BRT | New | BRT APARTMENTS CORP COM | $714,000 | – | 29,800 | +100.0% | 0.09% | – |
| WMT | Sell | WALMART INC COM | $650,000 | -16.5% | 4,368 | -18.8% | 0.08% | -8.7% |
| ABBV | Buy | ABBVIE INC COM USD0.01 | $633,000 | +19.9% | 3,906 | +0.2% | 0.08% | +32.3% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $633,000 | -7.0% | 2,202 | +3.6% | 0.08% | +1.2% |
| MIDU | Buy | DIREXION DAILY MID CAP BULL 3X SHARES ETFdly midcap etf3x | $628,000 | -16.7% | 11,017 | +1.6% | 0.08% | -9.0% |
| NKE | Sell | NIKE INC CLASS B COM NPVcl b | $625,000 | -25.7% | 4,649 | -7.9% | 0.08% | -18.2% |
| FUBO | Buy | FUBOTV INC COM | $592,000 | +26.8% | 90,252 | +199.4% | 0.08% | +40.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $585,000 | -26.9% | 1,147 | -28.0% | 0.08% | -20.0% |
| DIS | Buy | DISNEY WALT CO COM | $558,000 | -7.8% | 4,073 | +4.2% | 0.07% | 0.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC COM NPV | $548,000 | -3.4% | 5,835 | -2.4% | 0.07% | +6.0% |
| TMUS | Sell | T-MOBILE US INC COM | $550,000 | +1.5% | 4,290 | -8.3% | 0.07% | +10.9% |
| INTC | Sell | INTEL CORP COM USD0.001 | $533,000 | -7.9% | 10,760 | -4.3% | 0.07% | +1.5% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $529,000 | -4.0% | 3,468 | +2.8% | 0.07% | +6.2% |
| BIV | Buy | VANGUARD BD INDEX FDS INTERMED TERMintermed term | $524,000 | +78.8% | 6,410 | +91.6% | 0.07% | +94.3% |
| PEP | Sell | PEPSICO INC | $507,000 | -4.0% | 3,031 | -0.4% | 0.07% | +6.5% |
| INTU | Sell | INTUIT INC | $488,000 | -25.8% | 1,015 | -0.8% | 0.06% | -19.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $480,000 | -89.1% | 1,594 | -87.0% | 0.06% | -88.1% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $476,000 | +2.4% | 149,050 | +2.8% | 0.06% | +12.7% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $451,000 | -0.7% | 5,349 | -1.1% | 0.06% | +7.4% |
| NUE | New | NUCOR CORP COM USD0.40 | $432,000 | – | 2,912 | +100.0% | 0.06% | – |
| KR | Buy | KROGER CO COM USD1.00 | $419,000 | +26.6% | 7,320 | +0.0% | 0.05% | +38.5% |
| VGT | Buy | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $408,000 | -5.8% | 981 | +3.8% | 0.05% | +3.9% |
| RE | Sell | EVEREST RE GROUP LTD | $406,000 | -5.8% | 1,348 | -14.5% | 0.05% | +3.9% |
| LLY | Buy | ELI LILLY AND CO | $404,000 | +17.1% | 1,411 | +12.9% | 0.05% | +26.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $391,000 | -32.2% | 5,032 | -18.8% | 0.05% | -25.0% |
| IAGG | Sell | ISHARES INTL AGGREGATE BONDcore intl aggr | $345,000 | -15.4% | 6,626 | -11.5% | 0.04% | -6.2% |
| BFIN | BANKFINANCIAL CORPORATION COM USD0.01 | $350,000 | -2.8% | 33,824 | 0.0% | 0.04% | +4.7% | |
| SQ | Sell | BLOCK INC CL Acl a | $344,000 | -40.9% | 2,540 | -29.5% | 0.04% | -34.8% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $343,000 | +18.7% | 9,631 | +39.5% | 0.04% | +29.4% |
| FDX | Buy | FEDEX CORP COM USD0.10 | $338,000 | +43.8% | 1,461 | +60.4% | 0.04% | +57.1% |
| EOS | EATON VANCE ENHANCED EQUITY IN COM | $332,000 | -14.7% | 15,820 | 0.0% | 0.04% | -6.5% | |
| USO | New | UNITED STS OIL FD LP UNITSunits | $330,000 | – | 4,459 | +100.0% | 0.04% | – |
| CPT | CAMDEN PROPERTY TRUST SBI USD0.01sh ben int | $332,000 | -7.0% | 2,000 | 0.0% | 0.04% | +2.4% | |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $323,000 | +44.8% | 1,790 | +37.2% | 0.04% | +61.5% |
| CRM | Sell | SALESFORCE.COM INC COM USD0.001 | $320,000 | -34.4% | 1,509 | -21.5% | 0.04% | -29.3% |
| BIB | Sell | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $298,000 | -37.4% | 4,813 | -18.1% | 0.04% | -30.4% |
| COF | New | CAPITAL ONE FINANCIAL CORP COM USD0.01 | $303,000 | – | 2,310 | +100.0% | 0.04% | – |
| BHC | New | BAUSCH HEALTH COMPANIES INC COM NPV | $301,000 | – | 13,177 | +100.0% | 0.04% | – |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $294,000 | +4.6% | 1,992 | +4.1% | 0.04% | +15.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $285,000 | – | 1,148 | +100.0% | 0.04% | – |
| ADS | Sell | ALLIANCE DATA SYSTEM COM USD0.01 | $283,000 | -35.1% | 5,050 | -22.9% | 0.04% | -28.8% |
| INSP | INSPIRE MED SYS INC COM | $284,000 | +11.4% | 1,110 | 0.0% | 0.04% | +23.3% | |
| CME | Sell | CME GROUP INC COM | $283,000 | -6.6% | 1,190 | -10.4% | 0.04% | +2.8% |
| HIBL | DIREXION SHS ETF TR DAILY S&P BULLdaily s&p bull | $285,000 | -17.6% | 4,650 | 0.0% | 0.04% | -9.8% | |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COMcl b | $287,000 | +15.3% | 7,611 | -7.9% | 0.04% | +27.6% |
| FMAT | Buy | FIDELITY MSCI MATLS INDEX ETFmsci matls index | $271,000 | +30.9% | 5,474 | +32.8% | 0.04% | +45.8% |
| XOM | New | EXXON MOBIL CORP | $267,000 | – | 3,237 | +100.0% | 0.04% | – |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $267,000 | +17.1% | 748 | +17.6% | 0.04% | +29.6% |
| BATT | AMPLIFY ETF TR AMPLIFY LITHIUMamplify lithium | $270,000 | -4.6% | 15,750 | 0.0% | 0.04% | +6.1% | |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $264,000 | -23.9% | 3,587 | -18.8% | 0.03% | -17.1% |
| FENY | New | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $251,000 | – | 11,997 | +100.0% | 0.03% | – |
| CVS | Sell | CVS HEALTH CORPORATION COM USD0.01 | $258,000 | -30.8% | 2,558 | -29.4% | 0.03% | -25.0% |
| HYMB | Sell | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFnuveen bbg brcly | $249,000 | -94.2% | 4,525 | -93.7% | 0.03% | -93.7% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $246,000 | -17.2% | 986 | +16.7% | 0.03% | -8.6% |
| ENB | New | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | $241,000 | – | 5,239 | +100.0% | 0.03% | – |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSsponsored ads | $236,000 | -6.7% | 2,174 | +1.9% | 0.03% | +3.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Acl a | $242,000 | -84.8% | 17,675 | -79.8% | 0.03% | -83.6% |
| ABT | Sell | ABBOTT LABORATORIES | $240,000 | -21.3% | 2,030 | -6.5% | 0.03% | -13.9% |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | $229,000 | -8.0% | 1,246 | 0.0% | 0.03% | +3.4% | |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $229,000 | -2.1% | 1,672 | +0.5% | 0.03% | +7.1% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $228,000 | -3.4% | 2,222 | -0.7% | 0.03% | +7.1% |
| CSL | Sell | CARLISLE COMPANIES INC | $235,000 | -10.6% | 958 | -9.6% | 0.03% | -3.2% |
| FDIS | Sell | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFmsci consm dis | $228,000 | -32.3% | 2,891 | -24.3% | 0.03% | -25.0% |
| ARKK | New | ARK ETF TR INNOVATION ETFinnovation etf | $220,000 | – | 3,326 | +100.0% | 0.03% | – |
| MVV | Buy | PROSHARES ULTRA MIDCAP400 | $225,000 | +1.8% | 3,597 | +14.7% | 0.03% | +11.5% |
| TDOC | New | TELADOC HEALTH INC COM | $222,000 | – | 3,086 | +100.0% | 0.03% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $224,000 | -35.6% | 4,026 | -26.8% | 0.03% | -29.3% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $223,000 | +2.3% | 2,837 | +4.9% | 0.03% | +11.5% |
| UPRO | Buy | PROSHARES ULTRAPRO S&P500ultrpro s&p500 | $219,000 | -23.7% | 3,452 | +83.2% | 0.03% | -17.6% |
| CSX | Buy | CSX CORP COM USD1 | $217,000 | +5.9% | 5,810 | +6.3% | 0.03% | +16.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $216,000 | -6.1% | 1,053 | +1.5% | 0.03% | +3.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $208,000 | – | 132 | +100.0% | 0.03% | – |
| OEF | Sell | ISHARES S&P 100 INDEX FUNDs&p 100 etf | $206,000 | -5.5% | 992 | -0.4% | 0.03% | +3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $210,000 | +3.4% | 4,126 | +5.5% | 0.03% | +12.5% |
| BX | New | BLACKSTONE INC | $202,000 | – | 1,596 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORP COM | $200,000 | – | 1,977 | +100.0% | 0.03% | – |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $200,000 | -9.1% | 2,594 | +0.2% | 0.03% | 0.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $200,000 | – | 2,024 | +100.0% | 0.03% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $166,000 | +4.4% | 25,164 | +0.5% | 0.02% | +15.8% |
| CXE | Sell | MFS HIGH INCOME MUNICIPAL TRUSTsh ben int | $154,000 | -32.8% | 35,270 | -21.9% | 0.02% | -25.9% |
| GBOX | New | GREENBOX POS COM NEW | $139,000 | – | 33,000 | +100.0% | 0.02% | – |
| TXMD | THERAPEUTICSMD INC COM USD0.001 | $139,000 | +6.9% | 367,991 | 0.0% | 0.02% | +20.0% | |
| PSEC | Sell | PROSPECT CAP CORP COM | $125,000 | -6.7% | 15,134 | -5.6% | 0.02% | 0.0% |
| TLRY | Sell | TILRAY BRANDS INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6 | $123,000 | +8.8% | 15,912 | -1.2% | 0.02% | +23.1% |
| CWEB | New | DIREXION SHS ETF TR DAILY CS 2X SHdaily cs 2x sh | $99,000 | – | 16,000 | +100.0% | 0.01% | – |
| New | ABRAXAS PETE CORP COM NEW | $77,000 | – | 35,493 | +100.0% | 0.01% | – | |
| RIG | TRANSOCEAN LIMITED COM CHF0.10 REG SHS | $75,000 | +66.7% | 16,610 | 0.0% | 0.01% | +100.0% | |
| VHC | VIRNETX HOLDING CORP | $66,000 | -37.1% | 40,732 | 0.0% | 0.01% | -25.0% | |
| SNDL | SUNDIAL GROWERS INC COM NPV ISIN #CA86730L1094 SEDOL #BKDK8P7 | $73,000 | +21.7% | 105,134 | 0.0% | 0.01% | +28.6% | |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $65,000 | -12.2% | 139,317 | +6.6% | 0.01% | -11.1% |
| SHIP | SEANERGY MARITIME HOLDINGS CORP SHS NEW ISIN #MHY737601945 | $59,000 | +22.9% | 52,480 | 0.0% | 0.01% | +33.3% | |
| YTRA | Buy | YATRA ONLINE INC COM USD0.0001 | $51,000 | +50.0% | 25,950 | +29.8% | 0.01% | +75.0% |
| CLIR | Sell | CLEARSIGN TECHNOLOGIES CORP COM | $51,000 | +10.9% | 31,900 | -6.2% | 0.01% | +40.0% |
| POWW | AMMO INC COM ISIN #US00175J1079 | $48,000 | -12.7% | 10,100 | 0.0% | 0.01% | -14.3% | |
| CRNT | Sell | CERAGON NETWORKS NPVord | $48,000 | -49.5% | 23,000 | -37.8% | 0.01% | -45.5% |
| DTIL | New | PRECISION BIOSCIENCES INC COM | $40,000 | – | 13,000 | +100.0% | 0.01% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC COM | $36,000 | – | 17,368 | +100.0% | 0.01% | – |
| ATRS | Sell | ANTARES PHARMA INC | $41,000 | +5.1% | 10,000 | -9.1% | 0.01% | 0.0% |
| XXII | 22ND CENTY GROUP INC COM | $23,000 | -23.3% | 10,000 | 0.0% | 0.00% | -25.0% | |
| AIM | AIM IMMUNOTECH INC COM | $12,000 | +20.0% | 11,777 | 0.0% | 0.00% | +100.0% | |
| PAVM | New | PAVMED INC COM | $18,000 | – | 14,000 | +100.0% | 0.00% | – |
| NCNA | NUCANA PLC SPON ADR EACH REP 1 ORD SHSsponsored adr | $10,000 | -61.5% | 11,000 | 0.0% | 0.00% | -66.7% | |
| TTOO | T2 BIOSYSTEMS INC COM USD0.001 | $10,000 | 0.0% | 20,500 | 0.0% | 0.00% | 0.0% | |
| SRGA | SURGALIGN HOLDINGS INC COM | $6,000 | -57.1% | 19,831 | 0.0% | 0.00% | -50.0% | |
| INUV | New | INUVO INC COM NEW | $9,000 | – | 20,001 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $8,000 | – | 20,000 | +100.0% | 0.00% | – |
| FAMI | FARMMI INC SHS ISIN #KYG332771073 | $1,000 | -50.0% | 12,500 | 0.0% | 0.00% | – | |
| CXDO | CREXENDO INC | $0 | – | 44,772 | 0.0% | 0.00% | – | |
| Exit | BIMI INTERNATIONAL MEDICAL INC COM | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW COM | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP NPV | $0 | – | -11,000 | -100.0% | -0.01% | – |
| AUD | Exit | AUDACY INC CL Acl a | $0 | – | -19,750 | -100.0% | -0.01% | – |
| Exit | LOCAL BOUNTI CORP COMMON STOCK | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| KLR | Exit | KALEYRA INC COM | $0 | – | -14,300 | -100.0% | -0.02% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC COM | $0 | – | -11,953 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | $0 | – | -1,770 | -100.0% | -0.02% | – |
| HAIL | Exit | SPDR SER TR S&P KENSHO SMARTs&p kensho smart | $0 | – | -3,750 | -100.0% | -0.02% | – |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQultrapro qqq | $0 | – | -1,236 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL A | $0 | – | -852 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC CL A COM | $0 | – | -25,785 | -100.0% | -0.02% | – |
| SONO | Exit | SONOS INC COM | $0 | – | -7,050 | -100.0% | -0.02% | – |
| ISTB | Exit | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $0 | – | -4,451 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COM | $0 | – | -396 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -3,742 | -100.0% | -0.03% | – |
| IEFA | Exit | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $0 | – | -2,900 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COM | $0 | – | -1,582 | -100.0% | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHS | $0 | – | -11,440 | -100.0% | -0.03% | – |
| Exit | FORGEROCK INC CL Acl a | $0 | – | -9,000 | -100.0% | -0.03% | – | |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -2,596 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,856 | -100.0% | -0.03% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $0 | – | -2,889 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -5,858 | -100.0% | -0.03% | – |
| VXX | Exit | BARCLAYS BANK PLC IPTH SR B S&Pipth sr b s&p | $0 | – | -18,547 | -100.0% | -0.04% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL A | $0 | – | -5,416 | -100.0% | -0.07% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10sponsored ads | $0 | – | -5,115 | -100.0% | -0.07% | – |
| RDSA | Exit | ROYAL DUTCH SHELL ADS EA REP 2 CL A EUR0.07spons adr a | $0 | – | -14,386 | -100.0% | -0.07% | – |
| Exit | LUCID GROUP INC COM | $0 | – | -17,364 | -100.0% | -0.08% | – | |
| EXPI | Exit | EXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902 | $0 | – | -20,271 | -100.0% | -0.08% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -7,275 | -100.0% | -0.09% | – |
| DKNG | Exit | DRAFTKINGS INC COM CL A | $0 | – | -30,707 | -100.0% | -0.10% | – |
| MFM | Exit | MFS MUN INCOME TR SH BEN INTsh ben int | $0 | – | -127,288 | -100.0% | -0.10% | – |
| TWTR | Exit | TWITTER INC COM USD0.000005 | $0 | – | -20,645 | -100.0% | -0.11% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -5,869 | -100.0% | -0.18% | – |
| PMF | Exit | PIMCO MUN INCOME FD COM | $0 | – | -109,254 | -100.0% | -0.20% | – |
| PML | Exit | PIMCO MUN INCOME FD II COM | $0 | – | -130,385 | -100.0% | -0.22% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPORTU COM | $0 | – | -141,202 | -100.0% | -0.25% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -67,935 | -100.0% | -0.54% | – |
| DASH | Exit | DOORDASH INC CL Acl a | $0 | – | -37,654 | -100.0% | -0.66% | – |
| Exit | GXO LOGISTICS INCORPORATED COMMON STOCK | $0 | – | -68,419 | -100.0% | -0.74% | – | |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -66,570 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.