$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPST | New | UPSTART HLDGS INC COM | $2,118,000 | – | 19,420 | +100.0% | 0.28% | – |
| 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% | – |
| BRT | New | BRT APARTMENTS CORP COM | $714,000 | – | 29,800 | +100.0% | 0.09% | – |
| NUE | New | NUCOR CORP COM USD0.40 | $432,000 | – | 2,912 | +100.0% | 0.06% | – |
| USO | New | UNITED STS OIL FD LP UNITSunits | $330,000 | – | 4,459 | +100.0% | 0.04% | – |
| 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% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $285,000 | – | 1,148 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $267,000 | – | 3,237 | +100.0% | 0.04% | – |
| FENY | New | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $251,000 | – | 11,997 | +100.0% | 0.03% | – |
| ENB | New | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | $241,000 | – | 5,239 | +100.0% | 0.03% | – |
| ARKK | New | ARK ETF TR INNOVATION ETFinnovation etf | $220,000 | – | 3,326 | +100.0% | 0.03% | – |
| TDOC | New | TELADOC HEALTH INC COM | $222,000 | – | 3,086 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $208,000 | – | 132 | +100.0% | 0.03% | – |
| 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% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $200,000 | – | 2,024 | +100.0% | 0.03% | – |
| GBOX | New | GREENBOX POS COM NEW | $139,000 | – | 33,000 | +100.0% | 0.02% | – |
| 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% | – | |
| 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% | – |
| PAVM | New | PAVMED INC COM | $18,000 | – | 14,000 | +100.0% | 0.00% | – |
| 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% | – |
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.