Traynor Capital Management

Latest statistics and disclosures from Traynor Capital Management's latest quarterly 13F-HR filing:

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Positions held by Traynor Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Traynor Capital Management

Traynor Capital Management holds 178 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.1 $81M 593k 136.72
Amazon (AMZN) 10.1 $58M +2084% 550k 106.21
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 8.5 $49M +10% 23k 2179.25
NVIDIA Corporation (NVDA) 7.2 $42M +3% 274k 151.59
Netflix (NFLX) 3.3 $19M +36% 109k 174.86
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 3.1 $18M -6% 130k 137.45
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 2.2 $13M -11% 209k 60.35
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 2.0 $12M -14% 34k 349.62
Home Depot (HD) 1.9 $11M +3% 39k 274.26
Regeneron Pharmaceuticals (REGN) 1.8 $11M 18k 591.09
Tesla Motors (TSLA) 1.8 $11M +194% 16k 673.41
Microsoft Corporation (MSFT) 1.8 $11M 41k 256.82
Vale S.a. Spons Ads Repr 1 Sponsored Ads (VALE) 1.5 $8.7M +15% 597k 14.63
Visa Com Cl A (V) 1.5 $8.6M -2% 44k 196.89

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Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 1.4 $8.3M -11% 30k 280.26
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 1.4 $8.3M 3.8k 2187.70
Ishares S&p Midcap 400 Index Fund Core S&p Mcp Etf (IJH) 1.4 $8.1M -26% 36k 226.22
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 1.3 $7.7M -4% 69k 111.42
Ford Motor Company (F) 1.3 $7.4M +42% 669k 11.13
Direxion Daily Semiconductor Bull 3x Shares Dly Scond 3xbu (SOXL) 1.3 $7.3M +111% 555k 13.10
Deere & Company (DE) 1.1 $6.2M +43% 21k 299.45
4068594 Enphase Energy (ENPH) 1.1 $6.1M +3% 31k 195.23
Ishares Select Dividend Etf Select Divid Etf (DVY) 1.0 $5.9M -5% 50k 117.65
Applied Materials (AMAT) 1.0 $5.9M -25% 65k 90.97
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 1.0 $5.7M -9% 59k 96.50
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 1.0 $5.6M -20% 61k 92.40
JPMorgan Chase & Co. (JPM) 0.9 $5.4M +5% 48k 112.59
Advanced Micro Devices (AMD) 0.9 $5.1M 66k 76.47
Johnson & Johnson (JNJ) 0.8 $4.9M -9% 28k 177.50
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares Dly Aerospc 3x (DFEN) 0.8 $4.8M +5% 315k 15.42
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 0.8 $4.8M -6% 79k 60.66
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.8 $4.5M -24% 88k 50.44
Danaher Corporation (DHR) 0.8 $4.4M -10% 17k 253.52
Upstart Hldgs (UPST) 0.7 $4.3M +603% 137k 31.62
Amgen (AMGN) 0.7 $4.1M -7% 17k 243.30
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.6 $3.6M -15% 34k 106.34
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.6 $3.3M 12k 273.01
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.5 $3.1M -12% 34k 91.09
Northrop Grumman Corporation (NOC) 0.5 $2.8M +102% 5.9k 478.62
Xpo Logistics Inc equity (XPO) 0.5 $2.7M -11% 56k 48.16
Goldman Sachs (GS) 0.5 $2.7M -27% 9.1k 296.95
Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) 0.5 $2.6M -15% 53k 49.92
Fidelity Msci Indl Index Etf Msci Indl Indx (FIDU) 0.4 $2.5M 56k 45.18
Lockheed Martin Corporation (LMT) 0.4 $2.5M -3% 5.8k 429.99
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $2.5M NEW 57k 43.27
Direxion Daily Technology Bull 3x Shares Etf Dly Tech Bull 3x (TECL) 0.4 $2.3M +20% 81k 28.06
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.4 $2.2M -24% 20k 110.03
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.4 $2.2M -41% 19k 117.63
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.4 $2.1M -9% 5.6k 379.16
Caterpillar (CAT) 0.4 $2.1M -4% 12k 178.69
Honeywell International (HON) 0.4 $2.1M -46% 12k 173.81
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.3 $1.8M 5.2k 346.92
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.3 $1.8M +16% 9.5k 188.60
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.3 $1.7M -53% 19k 89.06
Pfizer (PFE) 0.3 $1.5M 29k 52.41
Freeport-mcmoran Inc Com Usd0.10 CL B (FCX) 0.3 $1.5M +90% 50k 29.25
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.2 $1.4M -20% 14k 101.68
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.2 $1.4M +11% 3.8k 377.10
Invesco Db Commdy Indx Trck Fd Unit Unit (DBC) 0.2 $1.3M NEW 49k 26.63
United Parcel Service CL B (UPS) 0.2 $1.3M +5% 7.1k 182.51
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.2 $1.3M -8% 25k 51.59
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 0.2 $1.3M +7% 17k 75.23
American Tower Reit (AMT) 0.2 $1.2M -19% 4.9k 255.53
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.2 $1.1M 29k 39.90
Shell Plc Spon Ads Ea Rep 2 Ord Spon Ads (SHEL) 0.2 $1.1M NEW 21k 52.29
Chevron Corporation (CVX) 0.2 $1.1M +16% 7.5k 144.72
Altria (MO) 0.2 $1.1M 26k 41.75
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.2 $1.0M -24% 31k 32.86
McDonald's Corporation (MCD) 0.2 $1.0M -11% 4.1k 246.75
Global Payments (GPN) 0.2 $924k 8.4k 110.58
Merck & Co (MRK) 0.2 $916k +3% 10k 91.11
Cleveland-cliffs (CLF) 0.2 $877k +42% 57k 15.37
Crown Holdings (CCK) 0.1 $838k 9.1k 92.09
Bristol Myers Squibb (BMY) 0.1 $824k -4% 11k 76.96
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.1 $770k 4.4k 176.12
Costco Wholesale Corporation (COST) 0.1 $770k -2% 1.6k 478.86
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.1 $766k -35% 10k 73.53
Brooks Automation (AZTA) 0.1 $721k 10k 72.10
Starbucks Corporation (SBUX) 0.1 $678k -28% 8.9k 76.35
Fidelity Msci Finls Index Etf Msci Finls Idx (FNCL) 0.1 $677k -4% 15k 44.60
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.1 $659k -38% 14k 46.47
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Van Ftse Dev Mkt (VEA) 0.1 $648k -19% 16k 40.79
Meta Platforms Inc Class A Cl A (META) 0.1 $640k +10% 4.0k 161.21
Drx Dly Healthcare Bull 3x Healthcare Bul (CURE) 0.1 $611k -23% 5.9k 103.04
Union Pacific Corporation (UNP) 0.1 $605k -5% 2.8k 213.10
Nextera Energy (NEE) 0.1 $595k -15% 7.7k 77.41
Amc Entertainment Holdings Cl A Com (AMC) 0.1 $592k 44k 13.53
Philip Morris International (PM) 0.1 $587k 6.0k 98.66
Metropcs Communications (TMUS) 0.1 $571k 4.3k 134.35
Bank of America Corporation (BAC) 0.1 $568k -5% 18k 31.12
Lyondellbasell Industries N V Com Eur0.04 Class A Shs - A - (LYB) 0.1 $529k -14% 6.0k 87.45
Broadcom (AVGO) 0.1 $516k -13% 1.1k 485.42
Pepsi (PEP) 0.1 $503k 3.0k 166.50
Fidelity Msci Energy Index Etf Msci Energy Idx (FENY) 0.1 $503k +116% 26k 19.37
Ishares Tr Self Drivng Ev Self Drivng Ev (IDRV) 0.1 $502k -28% 14k 36.79
Boeing Company (BA) 0.1 $499k -10% 3.7k 136.53
Abbvie (ABBV) 0.1 $485k -18% 3.2k 152.95
Barclays Plc Adr-each Cv Into 4 Ord Stk Gbp0.25 Jpm Adr (BCS) 0.1 $456k NEW 60k 7.59
Eli Lilly & Co. (LLY) 0.1 $449k 1.4k 323.95
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.1 $440k -10% 2.0k 222.67
Procter & Gamble Company (PG) 0.1 $430k -13% 3.0k 143.72
Intel Corporation (INTC) 0.1 $425k +5% 11k 37.39
Exxon Mobil Corporation (XOM) 0.1 $414k +49% 4.8k 85.55
Amyris Com New (AMRS) 0.1 $386k +19% 209k 1.85
Wal-Mart Stores (WMT) 0.1 $367k -30% 3.0k 121.32
UnitedHealth (UNH) 0.1 $365k -37% 712.00 512.64
L3harris Technologies (LHX) 0.1 $358k +29% 1.5k 241.73
Everest Re Group (RE) 0.1 $358k -5% 1.3k 280.13
Kandi Technolgies (KNDI) 0.1 $357k 149k 2.40
Kroger (KR) 0.1 $346k 7.3k 47.25
Charles Schwab Corporation (SCHW) 0.1 $340k 5.4k 63.03
Intuit (INTU) 0.1 $339k -13% 880.00 385.23
Walt Disney Company (DIS) 0.1 $331k -13% 3.5k 94.22
Vanguard World Fds Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $327k +2% 1.0k 326.67
Nike Inc Class B CL B (NKE) 0.1 $326k -31% 3.2k 101.91
BankFinancial Corporation (BFIN) 0.1 $317k 34k 9.37
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $311k +74% 1.8k 168.84
Activision Blizzard (ATVI) 0.1 $311k NEW 4.0k 77.77
salesforce (CRM) 0.1 $308k +23% 1.9k 164.88
Spdr Gold Tr Gold Gold Shs (GLD) 0.1 $304k 1.8k 168.42
Intuitive Surgical Com New (ISRG) 0.1 $299k -6% 1.5k 200.13
Lucid Group (LCID) 0.1 $297k NEW 17k 17.16
CSX Corporation (CSX) 0.0 $280k +66% 9.6k 29.02
Rio Tinto Adr Each Rep 1 Ord Sponsored Adr (RIO) 0.0 $276k NEW 4.5k 60.85
Camden Property Trust Sbi Usd0.01 Sh Ben Int (CPT) 0.0 $268k 2.0k 134.00
Blackstone Group Inc Com Cl A (BX) 0.0 $261k +79% 2.9k 91.19
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $256k 16k 16.18
Micron Technology (MU) 0.0 $255k -8% 4.6k 55.28
Bhp Group Ltd Spon Ads Each Rep 2 Ord Sponsored Ads (BHP) 0.0 $255k NEW 4.5k 56.14
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $250k +11% 4.0k 62.41
United Sts Oil Fd Lp Units Units (USO) 0.0 $250k -30% 3.1k 80.21
Ishares Intl Aggregate Bond Core Intl Aggr (IAGG) 0.0 $249k -24% 5.0k 49.70
Mastercard Incorporated Cl A Cl A (MA) 0.0 $239k 758.00 315.30
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Sponsored Ads (BABA) 0.0 $234k -5% 2.1k 113.65
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.0 $231k -11% 1.8k 131.70
Amplify Etf Tr Amplify Lithium Amplify Lithium (BATT) 0.0 $230k 16k 14.60
Uber Technologies (UBER) 0.0 $229k +16% 11k 20.44
Enbridge (ENB) 0.0 $228k +3% 5.4k 42.23
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.0 $227k +6% 1.8k 127.82
FedEx Corporation (FDX) 0.0 $226k -31% 1.0k 225.77
Qualcomm (QCOM) 0.0 $226k -70% 1.8k 127.68
Fubotv (FUBO) 0.0 $223k 90k 2.47
Vanguard Bd Index Fds Intermed Term Intermed Term (BIV) 0.0 $219k -55% 2.8k 77.58
Coca-Cola Company (KO) 0.0 $210k NEW 3.3k 62.84
Raytheon Technologies Corp (RTX) 0.0 $209k +7% 2.2k 96.14
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.0 $209k NEW 1.9k 107.23
Cme (CME) 0.0 $202k -16% 990.00 204.04
Wells Fargo & Company (WFC) 0.0 $201k NEW 5.1k 39.16
Tractor Supply Company (TSCO) 0.0 $201k NEW 1.0k 193.08
Inspire Med Sys (INSP) 0.0 $200k 1.1k 181.82
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $184k +15% 20k 9.04
Sirius Xm Holdings (SIRI) 0.0 $161k +4% 26k 6.13
Agnc Invt Corp Com reit (AGNC) 0.0 $146k NEW 13k 11.03
Bausch Health Companies (BHC) 0.0 $138k +25% 17k 8.34
Prospect Capital Corporation (PSEC) 0.0 $120k +13% 17k 6.96
Pimco Municipal Income Fund (PMF) 0.0 $119k NEW 10k 11.50
Nuveen Mun High Income Opp F (NMZ) 0.0 $117k NEW 10k 11.64
Mfs High Income Municipal Trust Sh Ben Int (CXE) 0.0 $91k -31% 24k 3.74
Sofi Technologies (SOFI) 0.0 $82k NEW 16k 5.22
Tilray Brands Inc Com Usd0.0001 Class 2 Isin #us88688t1007 Sedol #bmf4dz6 Com Cl 2 (TLRY) 0.0 $70k +41% 23k 3.11
Transocean Limited Com Chf0.10 Reg Reg Shs (RIG) 0.0 $55k 17k 3.31
Ambev Sa Spon Adr Each Rep 1 Ord Sponsored Adr (ABEV) 0.0 $48k NEW 19k 2.49
VirnetX Holding Corporation (VHC) 0.0 $47k 41k 1.15
Yatra Online Inc Com Usd0.0001 Ord Shs (YTRA) 0.0 $42k -26% 19k 2.22
Seanergy Maritime Holdings Corp Shs New Isin #mhy737601945 Shs New (SHIP) 0.0 $42k 53k 0.80
Ammo (POWW) 0.0 $38k 10k 3.76
Greenbox Pos Com New (GBOX) 0.0 $36k +6% 35k 1.03
Sundial Growers (SNDL) 0.0 $34k 105k 0.32
22nd Centy (XXII) 0.0 $21k 10k 2.10
Audacy Inc Cl A Cl A (AUD) 0.0 $18k NEW 20k 0.91
Precision Biosciences Ord (DTIL) 0.0 $17k -15% 11k 1.55
Mullen Automotiv (MULN) 0.0 $15k NEW 15k 1.00
Inuvo Com New (INUV) 0.0 $9.0k 20k 0.45
Pavmed (PAVM) 0.0 $9.0k -28% 10k 0.90
Aim Immunotech (AIM) 0.0 $9.0k 12k 0.76
Nucana Plc Spon Adr Each Rep 1 Ord Sponsored Adr (NCNA) 0.0 $7.0k 11k 0.64
T2 Biosystems (TTOO) 0.0 $4.0k +48% 31k 0.13
(CXDO) 0.0 $0 45k 0.00

Past Filings by Traynor Capital Management

SEC 13F filings are viewable for Traynor Capital Management going back to 2015

View all past filings