$709 Million is the total value of Traynor Capital Management, Inc.'s 219 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $73,650,456 | -10.0% | 566,847 | -4.2% | 10.38% | -28.9% |
| AAPL | New | APPLE INCcall | $72,033,192 | – | 554,400 | +100.0% | 10.16% | – |
| AMZN | New | AMAZON COM INCcall | $52,584,000 | – | 626,000 | +100.0% | 7.42% | – |
| AMZN | Sell | AMAZON COM INC | $44,413,323 | -28.5% | 528,730 | -3.9% | 6.26% | -43.6% |
| NVDA | Sell | NVIDIA CORPORATION | $37,088,812 | +7.0% | 253,790 | -11.1% | 5.23% | -15.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $36,676,000 | -15.0% | 415,686 | -7.8% | 5.17% | -32.8% |
| NFLX | Sell | NETFLIX INC | $29,776,320 | +12.2% | 100,978 | -10.4% | 4.20% | -11.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $13,840,595 | -13.7% | 95,406 | -23.6% | 1.95% | -31.9% |
| HD | Sell | HOME DEPOT INC | $12,511,513 | +12.0% | 39,611 | -2.2% | 1.76% | -11.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $11,366,462 | -9.2% | 15,754 | -13.3% | 1.60% | -28.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $10,039,122 | -15.8% | 171,609 | -16.8% | 1.42% | -33.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,895,955 | +25.2% | 40,911 | +13.4% | 1.40% | -1.2% |
| VALE | Sell | VALE S Asponsored ads | $9,672,581 | +13.8% | 569,981 | -10.7% | 1.36% | -10.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $9,505,191 | +37.1% | 70,232 | +0.9% | 1.34% | +8.3% |
| MSFT | Sell | MICROSOFT CORP | $9,380,164 | -0.1% | 39,113 | -3.0% | 1.32% | -21.1% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $9,057,048 | +77.8% | 141,561 | +60.2% | 1.28% | +40.5% |
| F | Buy | FORD MTR CO DEL | $8,966,769 | +7.8% | 771,003 | +3.8% | 1.26% | -14.9% |
| V | Sell | VISA INC | $8,507,938 | +9.6% | 40,951 | -6.3% | 1.20% | -13.4% |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $8,101,508 | +35.3% | 837,798 | +23.9% | 1.14% | +6.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,866,516 | +123.4% | 14,418 | +92.5% | 1.11% | +76.3% |
| DE | Sell | DEERE & CO | $7,712,876 | +13.4% | 17,989 | -11.7% | 1.09% | -10.5% |
| SOXX | Sell | ISHARES TRishares semicdtr | $7,229,386 | -27.8% | 20,775 | -33.8% | 1.02% | -43.0% |
| MRNA | New | MODERNA INCput | $7,184,800 | – | 40,000 | +100.0% | 1.01% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,153,411 | +29.9% | 75,585 | +19.7% | 1.01% | +2.6% |
| DFEN | Buy | DIREXION SHS ETF TRdly aerospc 3x | $6,640,799 | +79.7% | 333,541 | +3.7% | 0.94% | +41.8% |
| TSLA | Sell | TESLA INC | $6,528,642 | -57.6% | 53,001 | -8.7% | 0.92% | -66.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,030,657 | -16.2% | 67,966 | -9.2% | 0.85% | -33.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,876,111 | +24.6% | 43,819 | -2.9% | 0.83% | -1.5% |
| BA | Buy | BOEING CO | $5,489,088 | +1119.8% | 28,816 | +674.8% | 0.77% | +867.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $5,341,594 | +0.6% | 20,160 | +5.4% | 0.75% | -20.6% |
| SOXL | New | DIREXION SHS ETF TRcall | $5,243,074 | – | 542,200 | +100.0% | 0.74% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,731,028 | -34.1% | 17,767 | -33.8% | 0.67% | -48.0% |
| DHR | Buy | DANAHER CORPORATION | $4,538,214 | +3.9% | 17,098 | +1.1% | 0.64% | -17.9% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $4,436,116 | -12.8% | 46,938 | -16.1% | 0.63% | -31.1% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $4,367,337 | +356.8% | 183,194 | +280.4% | 0.62% | +260.2% |
| AMGN | Sell | AMGEN INC | $4,355,980 | +15.0% | 16,585 | -1.4% | 0.61% | -9.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,294,076 | +1.5% | 66,297 | -0.7% | 0.61% | -19.7% |
| DVY | Sell | ISHARES TRselect divid etf | $4,258,228 | -19.3% | 35,309 | -28.3% | 0.60% | -36.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,221,311 | +24.8% | 13,666 | +7.9% | 0.60% | -1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,641,178 | -17.3% | 20,612 | -23.6% | 0.51% | -34.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $3,582,835 | -7.8% | 68,154 | -17.3% | 0.50% | -27.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,349,370 | +45.4% | 6,885 | +15.4% | 0.47% | +14.8% |
| LLY | Buy | LILLY ELI & CO | $2,993,636 | +325.2% | 8,183 | +275.5% | 0.42% | +234.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,933,080 | +75.9% | 77,186 | +26.5% | 0.41% | +38.9% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $2,934,105 | +20.2% | 57,860 | +3.5% | 0.41% | -5.0% |
| MUB | Sell | ISHARES TRnational mun etf | $2,884,421 | -12.5% | 27,335 | -15.0% | 0.41% | -30.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,751,430 | +6.3% | 33,359 | +3.3% | 0.39% | -16.0% |
| PXD | Buy | PIONEER NAT RES CO | $2,703,774 | +795.3% | 11,838 | +748.6% | 0.38% | +605.6% |
| IBB | Buy | ISHARES TRishares biotech | $2,445,386 | +21.4% | 18,626 | +8.1% | 0.34% | -4.2% |
| CAT | Sell | CATERPILLAR INC | $2,415,495 | +39.9% | 10,083 | -4.2% | 0.34% | +10.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,185,190 | +71.5% | 12,174 | +37.3% | 0.31% | +35.7% |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $2,134,627 | +13.7% | 96,589 | +10.4% | 0.30% | -10.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,970,384 | +5.2% | 5,608 | -1.7% | 0.28% | -16.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,959,481 | -21.3% | 39,593 | -23.5% | 0.28% | -37.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,816,842 | -14.5% | 4,729 | -20.1% | 0.26% | -32.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,808,342 | +413.7% | 8,685 | +412.7% | 0.26% | +304.8% |
| Sell | GXO LOGISTICS INCORPORATED | $1,785,296 | -4.5% | 41,820 | -21.6% | 0.25% | -24.6% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,744,574 | -15.2% | 16,547 | -17.6% | 0.25% | -33.0% |
| HON | Sell | HONEYWELL INTL INC | $1,695,351 | +10.7% | 7,911 | -13.8% | 0.24% | -12.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,595,450 | +9.6% | 8,345 | +2.9% | 0.22% | -13.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,549,136 | +294.2% | 6,886 | +225.0% | 0.22% | +211.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,522,779 | -25.2% | 4,435 | -36.2% | 0.22% | -40.9% |
| NUE | Buy | NUCOR CORP | $1,522,206 | +377.2% | 11,548 | +287.0% | 0.22% | +277.2% |
| PFE | Sell | PFIZER INC | $1,475,016 | +13.4% | 28,786 | -3.2% | 0.21% | -10.3% |
| New | DIREXION SHS ETF TRtsla bull 1.5x | $1,412,500 | – | 226,000 | +100.0% | 0.20% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,394,159 | +2.2% | 3,646 | -4.5% | 0.20% | -19.3% |
| XPO | Sell | XPO INC | $1,289,954 | -41.9% | 38,749 | -22.3% | 0.18% | -54.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,243,111 | +101.5% | 14,870 | +88.8% | 0.18% | +59.1% |
| MCD | Buy | MCDONALDS CORP | $1,215,806 | +31.7% | 4,614 | +15.4% | 0.17% | +3.6% |
| AVGO | Buy | BROADCOM INC | $1,199,578 | +138.5% | 2,145 | +89.2% | 0.17% | +87.8% |
| DVN | New | DEVON ENERGY CORP NEW | $1,186,823 | – | 19,295 | +100.0% | 0.17% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,177,298 | – | 26,174 | +100.0% | 0.17% | – |
| MO | Sell | ALTRIA GROUP INC | $1,161,718 | +11.2% | 25,415 | -1.9% | 0.16% | -12.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,139,048 | +11.5% | 22,023 | -1.4% | 0.16% | -11.5% |
| CMI | Buy | CUMMINS INC | $1,137,412 | +301.9% | 4,694 | +237.5% | 0.16% | +213.7% |
| MRK | Buy | MERCK & CO INC | $1,135,962 | +29.1% | 10,239 | +0.1% | 0.16% | +1.9% |
| URI | New | UNITED RENTALS INC | $1,103,224 | – | 3,104 | +100.0% | 0.16% | – |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,099,548 | +3.0% | 27,780 | -7.8% | 0.16% | -18.8% |
| CSX | Buy | CSX CORP | $1,096,851 | +200.5% | 35,405 | +158.1% | 0.16% | +138.5% |
| Buy | ENOVIX CORPORATION | $1,083,856 | -21.3% | 87,127 | +16.0% | 0.15% | -37.8% | |
| Sell | SHELL PLCspon ads | $1,078,422 | -1.2% | 18,936 | -13.6% | 0.15% | -22.1% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,069,516 | +116.9% | 10,158 | +239.1% | 0.15% | +71.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,027,906 | -3.2% | 14,308 | -4.0% | 0.14% | -23.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,011,453 | -21.4% | 10,428 | -22.0% | 0.14% | -37.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,011,519 | -14.6% | 5,819 | -20.6% | 0.14% | -32.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,010,330 | +203.4% | 6,666 | +152.7% | 0.14% | +140.7% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $998,387 | – | 22,779 | +100.0% | 0.14% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $973,682 | -21.5% | 39,500 | -23.9% | 0.14% | -38.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $969,193 | +99.0% | 39,191 | +113.2% | 0.14% | +57.5% |
| VLO | New | VALERO ENERGY CORP | $902,521 | – | 7,114 | +100.0% | 0.13% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $902,542 | – | 19,801 | +100.0% | 0.13% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $861,750 | -16.3% | 28,226 | -13.2% | 0.12% | -33.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $861,937 | -12.3% | 4,068 | -11.2% | 0.12% | -30.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $851,413 | +147.5% | 1,606 | +135.8% | 0.12% | +96.7% |
| GPN | GLOBAL PMTS INC | $829,946 | -8.0% | 8,356 | 0.0% | 0.12% | -27.3% | |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $821,912 | +32.6% | 17,145 | +19.1% | 0.12% | +4.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $801,938 | +4.3% | 11,146 | +2.9% | 0.11% | -17.5% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $803,588 | – | 12,938 | +100.0% | 0.11% | – |
| SIGMA LITHIUM CORPORATION | $801,448 | +3.8% | 28,400 | 0.0% | 0.11% | -18.1% | ||
| EXAS | New | EXACT SCIENCES CORP | $783,347 | – | 15,822 | +100.0% | 0.11% | – |
| PFE | New | PFIZER INCput | $768,600 | – | 15,000 | +100.0% | 0.11% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $766,986 | +5.9% | 4,179 | -1.4% | 0.11% | -16.3% |
| ABNB | Sell | AIRBNB INC | $767,776 | -41.7% | 8,980 | -28.4% | 0.11% | -54.0% |
| CCK | CROWN HLDGS INC | $748,111 | +1.5% | 9,100 | 0.0% | 0.10% | -20.5% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $745,639 | +57.0% | 10,472 | +21.1% | 0.10% | +23.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $735,788 | +3.1% | 1,612 | +6.6% | 0.10% | -18.1% |
| SBUX | Sell | STARBUCKS CORP | $699,444 | +2.3% | 7,051 | -13.2% | 0.10% | -18.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $676,352 | -3.0% | 9,186 | -6.0% | 0.10% | -23.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $663,375 | +137.8% | 2,500 | +67.8% | 0.09% | +88.0% |
| New | RXO INC | $663,043 | – | 38,549 | +100.0% | 0.09% | – | |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $637,258 | -15.1% | 14,155 | -16.3% | 0.09% | -32.8% |
| CURE | Buy | DIREXION SHS ETF TRhealthcare bul | $629,640 | +38.1% | 5,487 | +1.6% | 0.09% | +9.9% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $614,935 | -19.1% | 38,171 | -32.4% | 0.09% | -36.0% |
| AMRS | Buy | AMYRIS INC | $602,907 | -40.9% | 394,057 | +12.6% | 0.08% | -53.3% |
| BAC | Buy | BANK AMERICA CORP | $602,409 | +10.7% | 18,189 | +1.0% | 0.08% | -12.4% |
| UNP | Buy | UNION PAC CORP | $600,948 | +9.7% | 2,902 | +3.2% | 0.08% | -13.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $587,757 | +21.9% | 5,807 | -0.2% | 0.08% | -3.5% |
| ABBV | Buy | ABBVIE INC | $581,198 | +26.6% | 3,596 | +5.1% | 0.08% | 0.0% |
| BRKS | AZENTA INC | $582,200 | +36.0% | 10,000 | 0.0% | 0.08% | +7.9% | |
| TMUS | Sell | T-MOBILE US INC | $560,700 | -0.6% | 4,005 | -4.7% | 0.08% | -21.8% |
| PEP | Buy | PEPSICO INC | $529,436 | +12.6% | 2,931 | +1.7% | 0.08% | -10.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $533,200 | +115.9% | 8,123 | +83.8% | 0.08% | +70.5% |
| AMAT | Sell | APPLIED MATLS INC | $527,754 | -87.9% | 5,420 | -89.8% | 0.07% | -90.5% |
| PMF | Buy | PIMCO MUN INCOME FD | $477,654 | +40.9% | 45,796 | +30.9% | 0.07% | +9.8% |
| WMT | Sell | WALMART INC | $471,157 | +2.0% | 3,323 | -6.8% | 0.07% | -19.5% |
| BBY | Buy | BEST BUY INC | $457,710 | +49.1% | 5,706 | +17.4% | 0.06% | +18.2% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $458,630 | +24.0% | 44,355 | +23.1% | 0.06% | -1.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $449,246 | +9.6% | 5,396 | -5.4% | 0.06% | -13.7% |
| NIO | New | NIO INCcall | $438,750 | – | 45,000 | +100.0% | 0.06% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $434,139 | -7.0% | 3,198 | -23.1% | 0.06% | -26.5% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $429,392 | – | 17,685 | +100.0% | 0.06% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $427,021 | -8.0% | 5,143 | -16.6% | 0.06% | -27.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $407,971 | -23.7% | 1,914 | -23.5% | 0.06% | -39.6% |
| RE | Sell | EVEREST RE GROUP LTD | $403,487 | +20.4% | 1,218 | -4.7% | 0.06% | -5.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $403,812 | +21.3% | 44,669 | +27.8% | 0.06% | -3.4% |
| BCS | Sell | BARCLAYS PLCadr | $384,248 | +6.1% | 49,263 | -12.9% | 0.05% | -16.9% |
| GLD | Sell | SPDR GOLD TR | $378,123 | +9.0% | 2,229 | -0.9% | 0.05% | -14.5% |
| BFIN | BANKFINANCIAL CORP | $356,167 | +11.7% | 33,824 | 0.0% | 0.05% | -12.3% | |
| KR | Buy | KROGER CO | $348,923 | +13.7% | 7,827 | +11.4% | 0.05% | -10.9% |
| NVDA | New | NVIDIA CORPORATIONcall | $336,122 | – | 2,300 | +100.0% | 0.05% | – |
| INTU | Buy | INTUIT | $323,095 | +1.9% | 830 | +1.2% | 0.05% | -19.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $324,221 | +6.3% | 1,859 | +0.5% | 0.05% | -14.8% |
| FB | Sell | META PLATFORMS INCcl a | $316,876 | -45.0% | 2,633 | -38.0% | 0.04% | -56.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $307,480 | +3.5% | 4,017 | +0.5% | 0.04% | -18.9% |
| OXY | New | OCCIDENTAL PETE CORP | $291,901 | – | 4,634 | +100.0% | 0.04% | – |
| NKE | Sell | NIKE INCcl b | $293,436 | +11.2% | 2,508 | -21.2% | 0.04% | -12.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $290,376 | +35.1% | 4,680 | +8.9% | 0.04% | +7.9% |
| XOM | Sell | EXXON MOBIL CORP | $285,377 | +7.7% | 2,587 | -14.8% | 0.04% | -14.9% |
| IDRV | Sell | ISHARES TRself drivng ev | $281,263 | -32.2% | 8,314 | -33.1% | 0.04% | -45.9% |
| INSP | New | INSPIRE MED SYS INC | $277,068 | – | 1,100 | +100.0% | 0.04% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $266,446 | – | 5,946 | +100.0% | 0.04% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $271,622 | -10.1% | 850 | -13.6% | 0.04% | -29.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $264,889 | -1.9% | 1,887 | -13.9% | 0.04% | -22.9% |
| DIS | Sell | DISNEY WALT CO | $254,393 | -11.4% | 2,928 | -3.9% | 0.04% | -29.4% |
| BX | Buy | BLACKSTONE INC | $258,505 | -2.5% | 3,484 | +9.9% | 0.04% | -23.4% |
| IAGG | Buy | ISHARES TRcore intl aggr | $249,756 | +6.7% | 5,252 | +8.2% | 0.04% | -16.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $248,717 | -37.4% | 5,926 | -45.7% | 0.04% | -50.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $248,491 | – | 2,462 | +100.0% | 0.04% | – |
| KO | Buy | COCA COLA CO | $242,927 | +20.9% | 3,819 | +6.4% | 0.03% | -5.6% |
| INTC | Sell | INTEL CORP | $243,785 | +0.7% | 9,224 | -1.9% | 0.03% | -20.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $237,154 | – | 2,692 | +100.0% | 0.03% | – |
| BP | Sell | BP PLCsponsored adr | $226,165 | +2.3% | 6,475 | -16.7% | 0.03% | -17.9% |
| CPT | CAMDEN PPTY TRsh ben int | $223,760 | -6.0% | 2,000 | 0.0% | 0.03% | -23.8% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $228,103 | +7.6% | 1,679 | -4.1% | 0.03% | -15.8% |
| CSCO | New | CISCO SYS INC | $220,711 | – | 4,633 | +100.0% | 0.03% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $221,173 | – | 2,928 | +100.0% | 0.03% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $218,058 | – | 3,771 | +100.0% | 0.03% | – |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $212,171 | -12.3% | 12,820 | -19.0% | 0.03% | -30.2% |
| F | New | FORD MTR CO DELcall | $209,340 | – | 18,000 | +100.0% | 0.03% | – |
| MIDU | New | DIREXION SHS ETF TRdly midcap etf3x | $207,738 | – | 5,887 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $205,964 | – | 2,000 | +100.0% | 0.03% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $202,915 | -6.5% | 584 | -23.8% | 0.03% | -25.6% |
| SHW | New | SHERWIN WILLIAMS CO | $204,549 | – | 862 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORP NEW | $205,572 | – | 620 | +100.0% | 0.03% | – |
| USO | Sell | UNITED STS OIL FD LPunits | $204,546 | +0.8% | 2,918 | -6.4% | 0.03% | -19.4% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $197,094 | – | 30,700 | +100.0% | 0.03% | – |
| BATT | AMPLIFY ETF TRamplify lithium | $184,433 | -8.2% | 15,750 | 0.0% | 0.03% | -27.8% | |
| CRM | Sell | SALESFORCE INC | $185,742 | -48.8% | 1,401 | -44.5% | 0.03% | -60.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $169,643 | -45.1% | 41,681 | -6.2% | 0.02% | -56.4% |
| CVS | New | CVS HEALTH CORP | $163,472 | – | 1,754 | +100.0% | 0.02% | – |
| RIG | TRANSOCEAN LTD | $144,130 | +84.8% | 31,607 | 0.0% | 0.02% | +42.9% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $135,776 | -9.5% | 23,249 | -11.5% | 0.02% | -29.6% |
| New | DIREXION SHS ETF TRdaily amzn bl1.5 | $128,975 | – | 10,000 | +100.0% | 0.02% | – | |
| Buy | LUCID GROUP INC | $129,221 | -46.4% | 18,920 | +9.3% | 0.02% | -58.1% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $125,884 | -22.8% | 19,608 | -2.6% | 0.02% | -37.9% |
| TLRY | Buy | TILRAY BRANDS INC | $118,495 | +1.3% | 44,050 | +3.4% | 0.02% | -19.0% |
| PSEC | Sell | PROSPECT CAP CORP | $112,657 | +4.3% | 16,117 | -7.5% | 0.02% | -15.8% |
| GPN | New | GLOBAL PMTS INCcall | $99,320 | – | 1,000 | +100.0% | 0.01% | – |
| NIO | New | NIO INCspon ads | $96,301 | – | 9,877 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORPcall | $93,190 | – | 1,000 | +100.0% | 0.01% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $86,940 | – | 31,500 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $87,018 | – | 7,109 | +100.0% | 0.01% | – |
| CXDO | CREXENDO INC | $85,067 | – | 44,772 | 0.0% | 0.01% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $79,560 | – | 6,500 | +100.0% | 0.01% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $71,230 | -3.7% | 15,451 | +1.5% | 0.01% | -23.1% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $69,078 | -15.8% | 19,793 | -19.1% | 0.01% | -33.3% |
| FTAI INFRASTRUCTURE INC | $73,750 | +22.9% | 25,000 | 0.0% | 0.01% | -9.1% | ||
| MRNA | New | MODERNA INC | $58,017 | – | 323 | +100.0% | 0.01% | – |
| AMRS | New | AMYRIS INCcall | $48,195 | – | 31,500 | +100.0% | 0.01% | – |
| NEOV | NEOVOLTA INC | $40,455 | -43.8% | 14,500 | 0.0% | 0.01% | -53.8% | |
| CRM | New | SALESFORCE INCcall | $39,777 | – | 300 | +100.0% | 0.01% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $32,784 | -8.9% | 12,053 | -5.9% | 0.01% | -16.7% |
| SHIP | Buy | SEANERGY MARITIME HLDGS CORP | $26,044 | +8.5% | 52,561 | +0.1% | 0.00% | 0.0% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $26,427 | – | 300 | +100.0% | 0.00% | – |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $23,813 | – | 25,000 | +100.0% | 0.00% | – | |
| GBOX | RYVYL INC | $20,646 | -52.0% | 45,000 | 0.0% | 0.00% | -62.5% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $21,058 | – | 200 | +100.0% | 0.00% | – |
| Sell | SNDL INC | $21,970 | -37.2% | 10,512 | -36.3% | 0.00% | -50.0% | |
| BBY | New | BEST BUY INCcall | $16,042 | – | 200 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INCput | $12,318 | – | 100 | +100.0% | 0.00% | – |
| New | DERMTECH INCcall | $17,700 | – | 10,000 | +100.0% | 0.00% | – | |
| POWW | AMMO INC | $17,473 | -39.7% | 10,100 | 0.0% | 0.00% | -60.0% | |
| AUD | AUDACY INCcl a | $4,446 | -36.5% | 19,750 | 0.0% | 0.00% | 0.0% | |
| XXII | 22ND CENTY GROUP INC | $9,205 | +2.3% | 10,000 | 0.0% | 0.00% | -50.0% | |
| INUV | INUVO INC | $4,430 | -44.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SDC | Buy | SMILEDIRECTCLUB INC | $7,405 | -47.1% | 21,026 | +31.2% | 0.00% | -50.0% |
| AIM | AIM IMMUNOTECH INC | $3,673 | -38.8% | 11,777 | 0.0% | 0.00% | 0.0% | |
| New | DERMTECH INC | $9,533 | – | 5,386 | +100.0% | 0.00% | – | |
| NCNA | NUCANA PLCsponsored adr | $7,260 | -34.0% | 11,000 | 0.0% | 0.00% | -50.0% | |
| Exit | MULLEN AUTOMOTIVE INC COM | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| TTOO | Exit | T2 BIOSYSTEMS INC COM USD0.001 | $0 | – | -55,500 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | $0 | – | -10,230 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COMPANIES INC COM NPV | $0 | – | -15,380 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP COM | $0 | – | -14,572 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FDS INTERMED TERMintermed term | $0 | – | -2,726 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -140 | -100.0% | -0.04% | – |
| CSL | Exit | CARLISLE COMPANIES INC | $0 | – | -819 | -100.0% | -0.04% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -149,050 | -100.0% | -0.06% | – |
| FUBO | Exit | FUBOTV INC COM | $0 | – | -90,502 | -100.0% | -0.06% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETFint-term corp | $0 | – | -5,008 | -100.0% | -0.07% | – |
| CCL | Exit | CARNIVAL CORP COM USD0.01 | $0 | – | -59,592 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.