Traynor Capital Management

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

Portfolio Holdings for Traynor Capital Management

Companies in the Traynor Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 12.91 18.65k +6% 1949.76
Apple (AAPL) 11.43 126.54k 254.28
iShares S&P 500 Growth Index (IVW) 6.85 116.86k +35% 165.05
Netflix (NFLX) 5.94 44.55k +6% 375.51
Alphabet Inc Class A cs (GOOGL) 5.81 14.07k +10% 1161.94
NVIDIA Corporation (NVDA) 3.95 42.21k +30% 263.59
Visa (V) 2.31 40.44k +27% 161.12
Royal Dutch Shell (RDS.A) 2.24 180.93k +517% 34.89
Fidelity msci info tech i (FTEC) 2.22 99.67k +45% 62.68
Biogen Idec (BIIB) 2.19 19.46k +17% 316.37
Alphabet Inc Class C cs (GOOG) 1.73 4.19k -15% 1162.65
Microsoft Corporation (MSFT) 1.66 29.60k +36% 157.71
Direxion Shs Etf Tr call (SPXS) 1.64 289.53k NEW 15.94
Fidelity msci hlth care i (FHLC) 1.56 102.14k +70% 42.98
Novo Nordisk A/S (NVO) 1.48 69.04k -5% 60.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.48 33.84k -21% 123.48
Boeing Company (BA) 1.39 26.33k +334% 149.12
JPMorgan Chase & Co. (JPM) 1.30 40.80k +5% 90.03
Home Depot (HD) 1.29 19.47k +20% 186.67
Amgen (AMGN) 1.14 15.84k +5% 202.69
Regeneron Pharmaceuticals (REGN) 1.08 6.21k +111% 488.32
Invesco Qqq Trust Series 1 (QQQ) 1.07 15.78k +8% 190.38
Lockheed Martin Corporation (LMT) 1.06 8.85k -11% 338.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.01 25.08k 112.99
Johnson & Johnson (JNJ) 0.94 20.16k +2% 131.09
Berkshire Hathaway (BRK.B) 0.88 13.54k -16% 182.82
iShares Lehman Aggregate Bond (AGG) 0.88 21.49k 115.33
Intel Corporation (INTC) 0.84 43.80k +93% 54.11
Activision Blizzard (ATVI) 0.80 37.65k -15% 59.48
iShares S&P 500 Value Index (IVE) 0.78 22.75k -76% 96.23
Applied Materials (AMAT) 0.72 43.99k +97% 45.81
Spdr Series Trust cmn (HYMB) 0.72 37.10k -29% 54.70
Fidelity msci indl indx (FIDU) 0.71 66.04k +86% 30.44
iShares NASDAQ Biotechnology Index (IBB) 0.70 18.28k +37% 107.74
Pfizer (PFE) 0.58 50.17k +30% 32.63
Nuveen Mun High Income Opp F (NMZ) 0.57 129.66k +27% 12.45
Industries N shs - a - (LYB) 0.55 31.06k NEW 49.62
Vanguard S&p 500 Etf idx (VOO) 0.53 6.31k +64% 236.77
Pimco Municipal Income Fund II (PML) 0.51 112.98k +34% 12.65
VMware (VMW) 0.50 11.53k NEW 121.08
iShares S&P 500 Index (IVV) 0.46 5.06k -6% 258.40
Global Payments (GPN) 0.43 8.36k -10% 144.21
Danaher Corporation (DHR) 0.42 8.57k NEW 138.34
Direxion Daily Semiconductor Bull 3X (SOXL) 0.42 12.48k NEW 94.70
Pimco Municipal Income Fund (PMF) 0.39 86.78k +51% 12.63
Fidelity Bond Etf (FBND) 0.39 21.49k -12% 51.75
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.39 20.83k -28% 52.90
Altria (MO) 0.37 26.84k -9% 38.64
Cummins (CMI) 0.28 5.74k -26% 135.29
Micron Technology (MU) 0.27 18.30k -33% 42.01
MFS Municipal Income Trust (MFM) 0.27 121.20k +9% 6.39
Walgreen Boots Alliance (WBA) 0.27 16.93k -11% 45.71
Starbucks Corporation (SBUX) 0.26 11.23k NEW 65.71
Fidelity msci finls idx (FNCL) 0.26 24.58k -7% 29.37
SPDR S&P 500 ETF (SPY) 0.25 2.77k +8% 257.67
Direxion Daily Tech Bull 3x (TECL) 0.25 6.17k 116.21
Paypal Holdings (PYPL) 0.25 7.22k -31% 95.73
BlackRock (BLK) 0.24 1.54k -38% 440.13
Bristol Myers Squibb (BMY) 0.24 12.30k -5% 55.67
iShares Dow Jones US Medical Dev. (IHI) 0.24 3.06k NEW 225.31
Alibaba Group Holding Ltd Spon (BABA) 0.24 3.52k -84% 194.32
Crown Holdings (CCK) 0.22 10.69k -8% 58.03
Brookfield Asset Management (BAM) 0.20 12.97k NEW 44.24
United Parcel Service (UPS) 0.20 6.03k -3% 93.34
Philip Morris International (PM) 0.20 7.81k -10% 72.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.20 17.55k -85% 31.80
CVS Caremark Corporation (CVS) 0.19 9.07k +100% 59.31
Merck & Co (MRK) 0.19 7.11k 76.80
Tesla Motors (TSLA) 0.18 994 NEW 523.14
Everest Re Group (RE) 0.17 2.54k NEW 192.11
EOG Resources (EOG) 0.17 12.97k NEW 35.92
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) 0.17 48.40k +278% 9.96
McDonald's Corporation (MCD) 0.16 2.78k -37% 165.23
Northrop Grumman Corporation (NOC) 0.16 1.45k -7% 302.70
Brooks Automation (BRKS) 0.16 15.24k -11% 30.44
iShares S&P NA Tec. Semi. Idx (SOXX) 0.16 2.14k -74% 205.22
Bank of America Corporation (BAC) 0.15 19.44k -22% 21.20
Xpo Logistics Inc equity (XPO) 0.15 8.42k NEW 48.72
Ishares Tr core intl aggr (IAGG) 0.15 7.92k -3% 54.68
Verizon Communications (VZ) 0.14 7.21k -2% 53.68
iShares S&P MidCap 400 Index (IJH) 0.14 2.81k -96% 143.62
iShares Dow Jones Select Dividend (DVY) 0.14 5.50k -39% 73.49
4068594 Enphase Energy (ENPH) 0.14 12.10k +34% 32.23
Adobe Systems Incorporated (ADBE) 0.13 1.14k NEW 317.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.13 4.03k +16% 89.33
Direxion Shs Etf Tr healthcare bul (CURE) 0.13 9.38k +55% 39.77
Teladoc (TDOC) 0.13 2.43k NEW 154.80
General Electric Company (GE) 0.11 40.12k +43% 7.93
Union Pacific Corporation (UNP) 0.11 2.19k -16% 140.90
UnitedHealth (UNH) 0.11 1.23k NEW 249.19
BankFinancial Corporation (BFIN) 0.11 33.82k NEW 8.78
iShares S&P SmallCap 600 Index (IJR) 0.11 5.39k -93% 56.01
Vanguard Growth ETF (VUG) 0.11 2.06k -17% 156.64
Facebook Inc cl a (FB) 0.11 1.79k +3% 166.48
Abbvie (ABBV) 0.11 4.17k -26% 76.17
Chevron Corporation (CVX) 0.10 4.04k -79% 72.44
United Rentals (URI) 0.10 2.77k -82% 102.71
Novartis (NVS) 0.10 3.38k +55% 82.18
Take-Two Interactive Software (TTWO) 0.10 2.33k -22% 118.28
MFS High Income Municipal Trust (CXE) 0.10 58.34k +5% 4.68
Kroger (KR) 0.09 8.11k -36% 30.10
Diageo (DEO) 0.09 2.02k -50% 126.98
Pepsi (PEP) 0.09 2.14k -8% 119.68
Alliance Data Systems Corporation (ADS) 0.09 7.28k NEW 33.54
Intuit (INTU) 0.09 1.11k -17% 229.94
Direxion Daily Large Cp Bull 3X (SPXL) 0.09 9.79k -91% 25.95
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.09 17.82k 13.86
iShares S&P Global Technology Sect. (IXN) 0.09 1.38k -14% 182.21
American Tower Reit (AMT) 0.09 1.11k -5% 217.24
Twitter (TWTR) 0.09 9.88k NEW 24.50
Walt Disney Company (DIS) 0.08 2.43k -12% 96.22
Ishares Tr core strm usbd (ISTB) 0.08 4.61k +2% 50.36
Shopify Inc cl a (SHOP) 0.08 569 NEW 416.52
Credit Suisse Group (CS) 0.07 24.00k +100% 8.08
VirnetX Holding Corporation (VHC) 0.07 34.23k NEW 5.46
Direxion Daily Mid Cap Bull 3X (MIDU) 0.07 16.73k -55% 11.89
Direxion Shs Etf Tr sp biotch bl (LABU) 0.07 9.08k -72% 22.48
Barclays (BCS) 0.06 36.50k NEW 4.52
Direxion Daily Small Cp Bull 3X (TNA) 0.06 10.22k -58% 16.53
Nuveen PA Investnt Quality Municipal (NQP) 0.05 11.46k 13.26
Sirius Xm Holdings (SIRI) 0.04 23.45k -28% 4.90
Barclays Bk Plc a 0.03 18.70k NEW 4.12
Amyris (AMRS) 0.03 38.10k +27% 2.55
Organigram Holdings In (OGI) 0.03 36.38k +18% 1.98
Ford Motor Company (F) 0.02 13.21k NEW 4.77
Rayonier Advanced Matls (RYAM) 0.02 50.00k NEW 1.06
Abraxas Petroleum (AXAS) 0.01 158.56k +692% 0.12
Ampio Pharmaceuticals (AMPE) 0.01 98.06k +7% 0.41
Aytu Bioscience (AYTU) 0.01 10.05k NEW 1.49
Aim Immunotech (AIM) 0.01 11.78k NEW 2.55
Chesapeake Energy Corporation 0.00 15.69k -81% 0.13
Callon Pete Co Del Com Stk (CPE) 0.00 15.00k NEW 0.53

Past Filings by Traynor Capital Management

View past SEC 13F filings by Traynor Capital Management

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