$560 Million is the total value of Traynor Capital Management, Inc.'s 182 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $81,797,000 | +0.9% | 591,879 | -0.2% | 14.60% | +3.9% |
| AMZN | Sell | AMAZON.COM INC | $62,160,000 | +6.4% | 550,092 | -0.0% | 11.10% | +9.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $43,131,000 | -11.9% | 450,927 | +1907.2% | 7.70% | -9.3% |
| NVDA | Buy | NVIDIA CORPORATION COM | $34,659,000 | -16.4% | 285,519 | +4.3% | 6.19% | -14.0% |
| NFLX | Buy | NETFLIX INC | $26,545,000 | +38.9% | 112,747 | +3.2% | 4.74% | +43.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $16,045,000 | -10.3% | 124,852 | -4.1% | 2.86% | -7.6% |
| TSLA | Buy | TESLA INC COM | $15,391,000 | +45.8% | 58,026 | +270.1% | 2.75% | +50.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $12,512,000 | +17.7% | 18,163 | +1.0% | 2.23% | +21.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $11,925,000 | -5.3% | 206,145 | -1.3% | 2.13% | -2.5% |
| HD | Buy | HOME DEPOT INC | $11,173,000 | +3.6% | 40,490 | +3.0% | 2.00% | +6.7% |
| SOXX | Sell | ISHARES TR ISHARES SEMICDTRishares semicdtr | $10,009,000 | -14.5% | 31,404 | -6.2% | 1.79% | -11.9% |
| MSFT | Sell | MICROSOFT CORP | $9,392,000 | -10.8% | 40,328 | -1.6% | 1.68% | -8.2% |
| VALE | Buy | VALE S.A. SPONS ADS REPR 1 COM NPVsponsored ads | $8,502,000 | -2.6% | 638,360 | +7.0% | 1.52% | +0.3% |
| F | Buy | FORD MTR CO DEL COM | $8,315,000 | +11.7% | 742,420 | +11.0% | 1.48% | +15.0% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $7,907,000 | -2.2% | 36,066 | +0.9% | 1.41% | +0.8% |
| V | Sell | VISA INC | $7,763,000 | -10.0% | 43,703 | -0.3% | 1.39% | -7.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $7,197,000 | -12.8% | 74,852 | +1884.4% | 1.28% | -10.2% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1unit ser 1 | $7,178,000 | -13.1% | 26,857 | -8.9% | 1.28% | -10.5% |
| NVO | Buy | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1adr | $6,931,000 | -10.4% | 69,577 | +0.3% | 1.24% | -7.8% |
| DE | Sell | DEERE & CO | $6,803,000 | +9.0% | 20,375 | -2.3% | 1.22% | +12.3% |
| SOXL | Buy | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESdly scond 3xbu | $5,989,000 | -17.6% | 675,974 | +21.8% | 1.07% | -15.2% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $5,506,000 | -2.5% | 63,154 | +3.4% | 0.98% | +0.4% |
| ENPH | Sell | ENPHASE ENERGY INC COM USD0.00001 | $5,309,000 | -13.1% | 19,135 | -38.8% | 0.95% | -10.5% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $5,279,000 | -10.5% | 49,235 | -1.8% | 0.94% | -7.8% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $5,093,000 | +6.2% | 88,343 | +11.7% | 0.91% | +9.3% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $5,085,000 | -10.1% | 55,932 | -4.6% | 0.91% | -7.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,715,000 | -12.2% | 45,125 | -5.4% | 0.84% | -9.6% |
| JNJ | Sell | JOHNSON &JOHNSON COM USD1.00 | $4,404,000 | -9.8% | 26,962 | -1.9% | 0.79% | -7.1% |
| DHR | Sell | DANAHER CORPORATION COM | $4,368,000 | -0.6% | 16,912 | -2.4% | 0.78% | +2.4% |
| AMAT | Sell | APPLIED MATERIALS INC COM USD0.01 | $4,348,000 | -26.1% | 53,078 | -17.9% | 0.78% | -23.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,229,000 | -16.8% | 66,761 | +0.5% | 0.76% | -14.3% |
| IHI | Sell | ISHARES TR U.S. MED DVC ETFu.s. med dvc etf | $3,886,000 | -12.8% | 82,371 | -6.7% | 0.69% | -10.1% |
| AMGN | Buy | AMGEN INC | $3,789,000 | -6.8% | 16,813 | +0.6% | 0.68% | -4.1% |
| DFEN | Buy | DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARESdly aerospc 3x | $3,695,000 | -23.8% | 321,596 | +2.3% | 0.66% | -21.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM USD1 | $3,521,000 | +24.9% | 7,488 | +27.1% | 0.63% | +28.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $3,383,000 | +1.0% | 12,670 | +3.3% | 0.60% | +4.0% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $3,297,000 | -8.4% | 32,148 | -5.0% | 0.59% | -5.6% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $2,588,000 | -17.4% | 32,288 | -6.2% | 0.46% | -15.1% |
| VTEB | Sell | VANGUARD MUN BD FDS TAX EXEMPT BDtax exempt bd | $2,489,000 | -5.9% | 51,723 | -2.4% | 0.44% | -3.3% |
| FIDU | Sell | FIDELITY MSCI INDL INDEX ETFmsci indl indx | $2,442,000 | -4.2% | 55,923 | -0.8% | 0.44% | -1.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COM USD1.00 | $2,304,000 | -8.2% | 5,965 | +2.2% | 0.41% | -5.5% |
| XPO | Sell | XPO LOGISTICS INC COM USD0.001 | $2,220,000 | -17.7% | 49,877 | -11.0% | 0.40% | -15.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $2,124,000 | +0.8% | 5,922 | +6.6% | 0.38% | +3.8% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $2,057,000 | -7.3% | 20,084 | -0.4% | 0.37% | -4.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM USD0.01 | $2,037,000 | -24.3% | 6,952 | -23.3% | 0.36% | -22.1% |
| IBB | Sell | ISHARES TR ISHARES BIOTECHishares biotech | $2,015,000 | -8.4% | 17,230 | -7.9% | 0.36% | -5.5% |
| TECL | Buy | DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETFdly tech bull 3x | $1,878,000 | -17.5% | 87,468 | +7.9% | 0.34% | -15.2% |
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF USD | $1,873,000 | +3.8% | 5,706 | +9.7% | 0.33% | +6.7% |
| Sell | GXO LOGISTICS INCORPORATED COMMON STOCK | $1,870,000 | -24.2% | 53,363 | -6.4% | 0.33% | -22.0% | |
| CAT | Sell | CATERPILLAR INC COM | $1,726,000 | -17.9% | 10,520 | -10.6% | 0.31% | -15.6% |
| FCX | Buy | FREEPORT-MCMORAN INC COM USD0.10cl b | $1,667,000 | +14.4% | 61,023 | +22.5% | 0.30% | +17.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM USD1 | $1,532,000 | -25.5% | 9,180 | -22.4% | 0.27% | -23.2% |
| VTI | Sell | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $1,456,000 | -19.1% | 8,113 | -15.0% | 0.26% | -16.7% |
| New | ENOVIX CORPORATION COM | $1,377,000 | – | 75,126 | +100.0% | 0.25% | – | |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $1,364,000 | -3.7% | 3,819 | +1.7% | 0.24% | -0.8% |
| ABNB | Sell | AIRBNB INC COM CL A | $1,317,000 | -23.7% | 12,544 | -35.2% | 0.24% | -21.4% |
| PFE | Buy | PFIZER INC | $1,301,000 | -13.4% | 29,738 | +3.7% | 0.23% | -11.1% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $1,287,000 | -10.7% | 13,362 | -5.7% | 0.23% | -8.0% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,274,000 | +17.3% | 8,868 | +18.2% | 0.23% | +20.7% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCK FD UNITunit | $1,240,000 | -4.7% | 51,880 | +6.2% | 0.22% | -2.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,184,000 | -8.1% | 7,332 | +3.9% | 0.21% | -5.4% |
| Buy | SHELL PLC SPON ADS EA REP 2 ORD SHSspon ads | $1,091,000 | -1.3% | 21,925 | +3.8% | 0.20% | +1.6% | |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $1,068,000 | -7.0% | 30,126 | +4.6% | 0.19% | -4.0% |
| BND | Sell | VANGUARD BD INDEX FDS TOTAL BND MRKTtotal bnd mrkt | $1,062,000 | -15.2% | 14,898 | -10.6% | 0.19% | -12.4% |
| MO | Sell | ALTRIA GROUP INC | $1,045,000 | -3.7% | 25,897 | -0.4% | 0.19% | -0.5% |
| PFF | Buy | ISHARES TR PFD AND INCM SECpfd and incm sec | $1,030,000 | +0.4% | 32,527 | +4.2% | 0.18% | +3.4% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDvg tl intl stk f | $1,022,000 | -20.5% | 22,342 | -10.3% | 0.18% | -18.4% |
| AMRS | Buy | AMYRIS INC COM NEW | $1,021,000 | +164.5% | 349,894 | +67.4% | 0.18% | +171.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $983,000 | -21.2% | 4,579 | -6.2% | 0.18% | -18.5% |
| FENY | Buy | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $956,000 | +90.1% | 48,157 | +85.5% | 0.17% | +96.6% |
| MCD | Sell | MCDONALD S CORP | $923,000 | -8.2% | 4,000 | -1.8% | 0.16% | -5.2% |
| GPN | GLOBAL PAYMENTS INC | $902,000 | -2.4% | 8,356 | 0.0% | 0.16% | +0.6% | |
| MRK | Buy | MERCK &CO. INC COM | $880,000 | -3.9% | 10,224 | +1.7% | 0.16% | -1.3% |
| New | SIGMA LITHIUM CORP COM NPV ISIN #CA8265991023 SEDOL #BNKJ1Y8 | $772,000 | – | 28,400 | +100.0% | 0.14% | – | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $769,000 | -6.7% | 10,831 | +1.2% | 0.14% | -4.2% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COM | $760,000 | -13.3% | 56,471 | -1.1% | 0.14% | -10.5% |
| FBND | Buy | FIDELITY TOTAL BOND ETFtotal bd etf | $751,000 | +14.0% | 16,904 | +19.2% | 0.13% | +17.5% |
| CCK | CROWN HLDGS INC COM | $737,000 | -12.1% | 9,100 | 0.0% | 0.13% | -9.0% | |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $724,000 | -6.0% | 4,240 | -3.0% | 0.13% | -3.7% |
| COST | Sell | COSTCO WHOLESALE CORP COM USD0.01 | $714,000 | -7.3% | 1,512 | -6.0% | 0.13% | -5.2% |
| LLY | Buy | ELI LILLY AND CO | $704,000 | +56.8% | 2,179 | +57.2% | 0.13% | +61.5% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $697,000 | -9.0% | 9,776 | -6.2% | 0.12% | -6.8% |
| SBUX | Sell | STARBUCKS CORP COM USD0.001 | $684,000 | +0.9% | 8,125 | -8.5% | 0.12% | +3.4% |
| FNCL | Sell | FIDELITY MSCI FINLS INDEX ETFmsci finls idx | $620,000 | -8.4% | 14,400 | -5.1% | 0.11% | -5.1% |
| NEE | Buy | NEXTERA ENERGY INC COM USD0.01 | $617,000 | +3.7% | 7,875 | +2.5% | 0.11% | +6.8% |
| FB | Buy | META PLATFORMS INC CLASS A COMMON STOCKcl a | $576,000 | -10.0% | 4,248 | +7.0% | 0.10% | -7.2% |
| TMUS | Sell | T-MOBILE US INC COM | $564,000 | -1.2% | 4,204 | -1.1% | 0.10% | +2.0% |
| UNP | Sell | UNION PAC CORP COM | $548,000 | -9.4% | 2,813 | -0.9% | 0.10% | -6.7% |
| BAC | Sell | BK OF AMERICA CORP COM | $544,000 | -4.2% | 18,016 | -1.3% | 0.10% | -1.0% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $535,000 | +21.6% | 2,502 | +26.6% | 0.10% | +26.3% |
| AVGO | Buy | BROADCOM INC COM | $503,000 | -2.5% | 1,134 | +6.7% | 0.09% | +1.1% |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Acl a | $493,000 | – | 2,996 | +100.0% | 0.09% | – |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $487,000 | +112.7% | 18,385 | +64.1% | 0.09% | +117.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC COM NPV | $482,000 | -17.9% | 5,816 | -2.3% | 0.09% | -15.7% |
| RIO | Buy | RIO TINTO ADR EACH REP 1 ORDsponsored adr | $475,000 | +72.1% | 8,644 | +90.6% | 0.08% | +77.1% |
| PEP | Sell | PEPSICO INC | $470,000 | -6.6% | 2,883 | -4.6% | 0.08% | -3.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | $464,000 | -12.3% | 6,164 | +1.9% | 0.08% | -9.8% |
| KMB | New | KIMBERLY-CLARK CORP COM | $467,000 | – | 4,156 | +100.0% | 0.08% | – |
| WMT | Buy | WALMART INC COM | $462,000 | +25.9% | 3,564 | +17.8% | 0.08% | +28.1% |
| ABBV | Buy | ABBVIE INC COM USD0.01 | $459,000 | -5.4% | 3,423 | +7.9% | 0.08% | -2.4% |
| CURE | Sell | DRX DLY HEALTHCARE BULL 3Xhealthcare bul | $456,000 | -25.4% | 5,403 | -8.9% | 0.08% | -23.6% |
| BA | Buy | BOEING CO COM USD5.00 | $450,000 | -9.8% | 3,719 | +1.8% | 0.08% | -8.0% |
| BRKS | AZENTA INC COM | $428,000 | -40.6% | 10,000 | 0.0% | 0.08% | -39.2% | |
| CCL | New | CARNIVAL CORP COM USD0.01 | $418,000 | – | 59,592 | +100.0% | 0.08% | – |
| IDRV | Sell | ISHARES TR SELF DRIVNG EVself drivng ev | $415,000 | -17.3% | 12,420 | -9.0% | 0.07% | -14.9% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $410,000 | +20.6% | 5,707 | +5.8% | 0.07% | +23.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFvan ftse dev mkt | $397,000 | -38.7% | 10,920 | -31.3% | 0.07% | -36.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $393,000 | +95.5% | 2,119 | +103.6% | 0.07% | +100.0% |
| VCIT | New | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETFint-term corp | $379,000 | – | 5,008 | +100.0% | 0.07% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPORTU COM | $370,000 | +216.2% | 36,022 | +258.4% | 0.07% | +230.0% |
| CSX | Buy | CSX CORP COM USD1 | $365,000 | +30.4% | 13,716 | +42.1% | 0.06% | +32.7% |
| CRM | Buy | SALESFORCE INC COM | $363,000 | +17.9% | 2,525 | +35.2% | 0.06% | +22.6% |
| BCS | Sell | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPMadr | $362,000 | -20.6% | 56,575 | -5.9% | 0.06% | -17.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $352,000 | -1.7% | 1,694 | +14.4% | 0.06% | +1.6% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $347,000 | +14.1% | 2,249 | +24.6% | 0.06% | +17.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $344,000 | -5.8% | 681 | -4.4% | 0.06% | -3.2% |
| PMF | Buy | PIMCO MUN INCOME FD COM | $339,000 | +184.9% | 34,994 | +238.1% | 0.06% | +190.5% |
| RE | EVEREST RE GROUP LTD | $335,000 | -6.4% | 1,278 | 0.0% | 0.06% | -3.2% | |
| PG | Sell | PROCTER AND GAMBLE CO COM | $333,000 | -22.6% | 2,638 | -11.8% | 0.06% | -21.3% |
| PML | New | PIMCO MUN INCOME FD II COM | $333,000 | – | 34,965 | +100.0% | 0.06% | – |
| NUE | New | NUCOR CORP COM USD0.40 | $319,000 | – | 2,984 | +100.0% | 0.06% | – |
| BFIN | BANKFINANCIAL CORPORATION COM USD0.01 | $319,000 | +0.6% | 33,824 | 0.0% | 0.06% | +3.6% | |
| FUBO | Buy | FUBOTV INC COM | $321,000 | +43.9% | 90,502 | +0.1% | 0.06% | +46.2% |
| INTU | Sell | INTUIT INC | $317,000 | -6.5% | 820 | -6.8% | 0.06% | -3.4% |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $314,000 | -12.0% | 149,050 | 0.0% | 0.06% | -9.7% | |
| AMC | Buy | AMC ENTERTAINMENT HOLDINGS INC | $309,000 | -47.8% | 44,431 | +1.6% | 0.06% | -46.6% |
| KR | Sell | KROGER CO COM USD1.00 | $307,000 | -11.3% | 7,024 | -4.1% | 0.06% | -8.3% |
| BBY | New | BEST BUY CO INC COM USD0.10 | $307,000 | – | 4,860 | +100.0% | 0.06% | – |
| VGT | Sell | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $302,000 | -7.6% | 984 | -1.7% | 0.05% | -5.3% |
| PXD | New | PIONEER NATURAL RESOURCES CO COM USD0.01 | $302,000 | – | 1,395 | +100.0% | 0.05% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $305,000 | -1.9% | 1,850 | +0.4% | 0.05% | 0.0% |
| ATVI | ACTIVISION BLIZZARD INC COM | $297,000 | -4.5% | 3,999 | 0.0% | 0.05% | -1.9% | |
| DIS | Sell | DISNEY WALT CO COM | $287,000 | -13.3% | 3,047 | -13.3% | 0.05% | -10.5% |
| CMI | New | CUMMINS INC | $283,000 | – | 1,391 | +100.0% | 0.05% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $279,000 | -6.7% | 1,490 | -0.3% | 0.05% | -3.8% |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $270,000 | +16.9% | 2,191 | +24.9% | 0.05% | +20.0% |
| NKE | Sell | NIKE INC CLASS B COM NPVcl b | $264,000 | -19.0% | 3,182 | -0.5% | 0.05% | -17.5% |
| BX | Buy | BLACKSTONE INC | $265,000 | +1.5% | 3,171 | +10.8% | 0.05% | +4.4% |
| XOM | Sell | EXXON MOBIL CORP | $265,000 | -36.0% | 3,037 | -37.2% | 0.05% | -34.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $247,000 | -1.2% | 4,420 | +10.3% | 0.04% | +2.3% |
| LUCID GROUP INC COM | $241,000 | -18.9% | 17,312 | 0.0% | 0.04% | -15.7% | ||
| INTC | Sell | INTEL CORP COM USD0.001 | $242,000 | -43.1% | 9,405 | -17.3% | 0.04% | -41.9% |
| EOS | EATON VANCE ENHANCED EQUITY IN COM | $242,000 | -5.5% | 15,820 | 0.0% | 0.04% | -2.3% | |
| CPT | CAMDEN PROPERTY TRUST SBI USD0.01sh ben int | $238,000 | -11.2% | 2,000 | 0.0% | 0.04% | -8.7% | |
| IAGG | Sell | ISHARES INTL AGGREGATE BONDcore intl aggr | $234,000 | -6.0% | 4,854 | -3.1% | 0.04% | -2.3% |
| CSL | New | CARLISLE COMPANIES INC | $229,000 | – | 819 | +100.0% | 0.04% | – |
| BP | New | BP PLC SPONSORED ADRsponsored adr | $221,000 | – | 7,772 | +100.0% | 0.04% | – |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $217,000 | -9.2% | 766 | +1.1% | 0.04% | -4.9% |
| BHP | Sell | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHSsponsored ads | $215,000 | -15.7% | 4,298 | -5.4% | 0.04% | -13.6% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $212,000 | -6.6% | 1,750 | -1.5% | 0.04% | -2.6% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $210,000 | – | 140 | +100.0% | 0.04% | – |
| USO | UNITED STS OIL FD LP UNITSunits | $203,000 | -18.8% | 3,117 | 0.0% | 0.04% | -16.3% | |
| BATT | AMPLIFY ETF TR AMPLIFY LITHIUMamplify lithium | $201,000 | -12.6% | 15,750 | 0.0% | 0.04% | -10.0% | |
| BIV | Sell | VANGUARD BD INDEX FDS INTERMED TERMintermed term | $200,000 | -8.7% | 2,726 | -3.4% | 0.04% | -5.3% |
| KO | Buy | COCA-COLA CO | $201,000 | -4.3% | 3,588 | +7.4% | 0.04% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Acl a | $163,000 | -11.4% | 20,135 | -1.1% | 0.03% | -9.4% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $150,000 | -6.8% | 26,284 | +0.1% | 0.03% | -3.6% |
| AGNC | Buy | AGNC INVT CORP COM | $122,000 | -16.4% | 14,572 | +10.1% | 0.02% | -12.0% |
| TLRY | Buy | TILRAY BRANDS INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6 | $117,000 | +67.1% | 42,599 | +89.2% | 0.02% | +75.0% |
| PSEC | Buy | PROSPECT CAP CORP COM | $108,000 | -10.0% | 17,423 | +1.0% | 0.02% | -9.5% |
| BHC | Sell | BAUSCH HEALTH COMPANIES INC COM NPV | $105,000 | -23.9% | 15,380 | -7.1% | 0.02% | -20.8% |
| CXE | Buy | MFS HIGH INCOME MUNICIPAL TRUSTsh ben int | $82,000 | -9.9% | 24,457 | +0.6% | 0.02% | -6.2% |
| RIG | Buy | TRANSOCEAN LIMITED COM CHF0.10 REG SHS | $78,000 | +41.8% | 31,607 | +90.3% | 0.01% | +40.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC COM | $74,000 | -9.8% | 15,226 | -3.0% | 0.01% | -7.1% |
| NEOV | New | NEOVOLTA INC COM | $72,000 | – | 14,500 | +100.0% | 0.01% | – |
| New | FTAI INFRASTRUCTURE INC COMMON STOCK | $60,000 | – | 25,000 | +100.0% | 0.01% | – | |
| GBOX | Buy | GREENBOX POS COM NEW | $43,000 | +19.4% | 45,000 | +28.6% | 0.01% | +33.3% |
| ABEV | Sell | AMBEV SA SPON ADR EACH REP 1 ORD SHSsponsored adr | $36,000 | -25.0% | 12,803 | -33.7% | 0.01% | -25.0% |
| New | SNDL INC COM ISIN #CA83307B1013 | $35,000 | – | 16,512 | +100.0% | 0.01% | – | |
| CGC | New | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | $27,000 | – | 10,230 | +100.0% | 0.01% | – |
| POWW | AMMO INC COM ISIN #US00175J1079 | $29,000 | -23.7% | 10,100 | 0.0% | 0.01% | -28.6% | |
| SHIP | Buy | SEANERGY MARITIME HOLDINGS CORP SHS NEW ISIN #MHY737601945 | $24,000 | -42.9% | 52,527 | +0.0% | 0.00% | -42.9% |
| AVYA | New | AVAYA HLDGS CORP COM | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| NCNA | NUCANA PLC SPON ADR EACH REP 1 ORD SHSsponsored adr | $11,000 | +57.1% | 11,000 | 0.0% | 0.00% | +100.0% | |
| SDC | New | SMILEDIRECTCLUB INC CL A COM | $14,000 | – | 16,026 | +100.0% | 0.00% | – |
| XXII | 22ND CENTY GROUP INC COM | $9,000 | -57.1% | 10,000 | 0.0% | 0.00% | -50.0% | |
| AUD | AUDACY INC CL Acl a | $7,000 | -61.1% | 19,750 | 0.0% | 0.00% | -66.7% | |
| AIM | AIM IMMUNOTECH INC COM | $6,000 | -33.3% | 11,777 | 0.0% | 0.00% | -50.0% | |
| TTOO | Buy | T2 BIOSYSTEMS INC COM USD0.001 | $6,000 | +50.0% | 55,500 | +82.0% | 0.00% | 0.0% |
| MULLEN AUTOMOTIVE INC COM | $4,000 | -73.3% | 15,000 | 0.0% | 0.00% | -66.7% | ||
| INUV | INUVO INC COM NEW | $8,000 | -11.1% | 20,000 | 0.0% | 0.00% | -50.0% | |
| CXDO | CREXENDO INC | $0 | – | 44,772 | 0.0% | 0.00% | – | |
| PAVM | Exit | PAVMED INC COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC COM | $0 | – | -11,000 | -100.0% | -0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC COM NPV ISIN #CA86730L1094 SEDOL #BKDK8P7 | $0 | – | -105,034 | -100.0% | -0.01% | – |
| YTRA | Exit | YATRA ONLINE INC COM USD0.0001 | $0 | – | -18,950 | -100.0% | -0.01% | – |
| VHC | Exit | VIRNETX HOLDING CORP | $0 | – | -40,732 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -5,133 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -990 | -100.0% | -0.04% | – |
| INSP | Exit | INSPIRE MED SYS INC COM | $0 | – | -1,100 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -2,174 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $0 | – | -1,949 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,770 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP COM USD0.10 | $0 | – | -1,001 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | $0 | – | -5,399 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSsponsored ads | $0 | – | -2,059 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,613 | -100.0% | -0.04% | – |
| UPST | Exit | UPSTART HLDGS INC COM | $0 | – | -136,565 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-15
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.