Traynor Capital Management as of March 31, 2019
Portfolio Holdings for Traynor Capital Management
Traynor Capital Management holds 175 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.0 | $30M | 17k | 1780.81 | |
| Apple (AAPL) | 8.8 | $26M | 138k | 189.95 | |
| Netflix (NFLX) | 5.7 | $17M | 47k | 356.58 | |
| iShares S&P MidCap 400 Index (IJH) | 5.4 | $16M | 85k | 189.39 | |
| iShares S&P 500 Growth Index (IVW) | 4.6 | $14M | 80k | 172.36 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $14M | 12k | 1176.52 | |
| iShares S&P 500 Value Index (IVE) | 3.2 | $9.4M | 84k | 112.74 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $8.0M | 6.9k | 1173.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $7.1M | 92k | 77.14 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 2.0 | $6.1M | 131k | 46.75 | |
| Intuitive Surgical (ISRG) | 2.0 | $6.0M | 11k | 570.53 | |
| Constellation Brands (STZ) | 1.5 | $4.5M | 26k | 175.32 | |
| Fidelity msci info tech i (FTEC) | 1.4 | $4.2M | 71k | 59.27 | |
| Visa (V) | 1.3 | $3.9M | 25k | 156.19 | |
| 3M Company (MMM) | 1.3 | $3.8M | 18k | 207.73 | |
| NVIDIA Corporation (NVDA) | 1.3 | $3.8M | 21k | 179.55 | |
| Novo Nordisk A/S (NVO) | 1.3 | $3.8M | 72k | 52.30 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.2 | $3.7M | 62k | 60.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $3.6M | 30k | 119.06 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $3.5M | 17k | 200.86 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.4M | 34k | 101.23 | |
| Biogen Idec (BIIB) | 1.1 | $3.3M | 14k | 236.29 | |
| Fidelity msci hlth care i (FHLC) | 0.9 | $2.8M | 63k | 44.48 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.7M | 20k | 139.79 | |
| Amgen (AMGN) | 0.9 | $2.6M | 14k | 189.93 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $2.6M | 72k | 36.54 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.9 | $2.6M | 19k | 137.50 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $2.3M | 27k | 86.44 | |
| Chevron Corporation (CVX) | 0.8 | $2.3M | 19k | 123.16 | |
| United Technologies Corporation | 0.8 | $2.3M | 18k | 128.88 | |
| Activision Blizzard | 0.7 | $2.0M | 45k | 45.51 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.9M | 17k | 109.04 | |
| Altria (MO) | 0.6 | $1.8M | 32k | 57.40 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.6 | $1.8M | 30k | 61.12 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.8M | 15k | 117.93 | |
| General Dynamics Corporation (GD) | 0.6 | $1.7M | 10k | 169.29 | |
| Direxion Daily Mid Cap Bull 3X (MIDU) | 0.6 | $1.7M | 41k | 40.67 | |
| Home Depot (HD) | 0.5 | $1.6M | 8.5k | 191.89 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $1.6M | 15k | 111.77 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.6M | 8.9k | 179.66 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.6M | 5.5k | 284.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.5M | 24k | 64.83 | |
| Workday Inc cl a (WDAY) | 0.5 | $1.6M | 8.1k | 192.76 | |
| United Rentals (URI) | 0.5 | $1.4M | 12k | 114.22 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $1.4M | 13k | 111.11 | |
| Pfizer (PFE) | 0.4 | $1.3M | 30k | 42.46 | |
| Celgene Corporation | 0.4 | $1.3M | 14k | 94.30 | |
| Direxion Shs Etf Tr | 0.4 | $1.3M | 113k | 11.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.2M | 3.0k | 410.51 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 23k | 53.68 | |
| Royal Dutch Shell | 0.4 | $1.2M | 20k | 62.55 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.4 | $1.2M | 8.8k | 138.53 | |
| Total System Services | 0.4 | $1.2M | 13k | 94.99 | |
| Pimco Municipal Income Fund II (PML) | 0.4 | $1.2M | 85k | 14.22 | |
| Fidelity msci indl indx (FIDU) | 0.4 | $1.1M | 29k | 38.19 | |
| Fidelity msci finls idx (FNCL) | 0.3 | $1.0M | 28k | 37.50 | |
| Micron Technology (MU) | 0.3 | $1.0M | 25k | 41.29 | |
| Boeing Company (BA) | 0.3 | $979k | 2.6k | 381.08 | |
| Philip Morris International (PM) | 0.3 | $972k | 11k | 88.36 | |
| FedEx Corporation (FDX) | 0.3 | $964k | 5.3k | 181.31 | |
| Cummins (CMI) | 0.3 | $941k | 6.0k | 157.86 | |
| Celanese Corporation (CE) | 0.3 | $941k | 9.5k | 98.54 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.3 | $963k | 71k | 13.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $910k | 71k | 12.89 | |
| Merck & Co (MRK) | 0.3 | $830k | 10k | 83.08 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $844k | 8.6k | 98.12 | |
| Crown Holdings (CCK) | 0.3 | $801k | 15k | 54.55 | |
| BlackRock (BLK) | 0.2 | $759k | 1.8k | 427.12 | |
| Diageo (DEO) | 0.2 | $743k | 4.5k | 163.48 | |
| Direxion Shs Etf Tr sp biotch bl | 0.2 | $702k | 12k | 59.85 | |
| Tandem Diabetes Care (TNDM) | 0.2 | $725k | 11k | 63.44 | |
| Booking Holdings (BKNG) | 0.2 | $706k | 405.00 | 1743.21 | |
| Bank of America Corporation (BAC) | 0.2 | $694k | 25k | 27.56 | |
| United Parcel Service (UPS) | 0.2 | $695k | 6.2k | 111.65 | |
| Square Inc cl a (SQ) | 0.2 | $690k | 9.2k | 74.87 | |
| Alibaba Group Holding (BABA) | 0.2 | $655k | 3.6k | 182.30 | |
| Paypal Holdings (PYPL) | 0.2 | $661k | 6.4k | 103.70 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $637k | 2.3k | 282.11 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $585k | 2.3k | 259.54 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $576k | 7.1k | 80.72 | |
| Paccar (PCAR) | 0.2 | $561k | 8.2k | 68.03 | |
| Southwest Airlines (LUV) | 0.2 | $557k | 11k | 51.90 | |
| Fidelity msci energy idx (FENY) | 0.2 | $564k | 31k | 18.05 | |
| Gilead Sciences (GILD) | 0.2 | $537k | 8.3k | 64.92 | |
| Brooks Automation (AZTA) | 0.2 | $535k | 18k | 29.33 | |
| Allergan | 0.2 | $524k | 3.6k | 146.25 | |
| Union Pacific Corporation (UNP) | 0.2 | $504k | 3.0k | 167.16 | |
| Valero Energy Corporation (VLO) | 0.2 | $494k | 5.8k | 84.69 | |
| Baidu (BIDU) | 0.2 | $501k | 3.0k | 164.69 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.2 | $506k | 2.7k | 189.23 | |
| MFS Municipal Income Trust (MFM) | 0.2 | $499k | 72k | 6.91 | |
| Abbvie (ABBV) | 0.2 | $505k | 6.3k | 80.44 | |
| Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) | 0.2 | $519k | 12k | 44.33 | |
| BP (BP) | 0.2 | $480k | 11k | 43.66 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $491k | 2.5k | 199.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $444k | 9.3k | 47.69 | |
| Direxion Daily Energy Bull 3X | 0.1 | $452k | 20k | 22.68 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $455k | 2.7k | 170.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $409k | 1.4k | 299.85 | |
| Intuit (INTU) | 0.1 | $411k | 1.6k | 261.28 | |
| Verizon Communications (VZ) | 0.1 | $396k | 6.7k | 59.07 | |
| Stamps | 0.1 | $398k | 4.9k | 81.22 | |
| Kinder Morgan (KMI) | 0.1 | $397k | 20k | 19.96 | |
| Intercontinental Exchange (ICE) | 0.1 | $398k | 5.2k | 76.00 | |
| Canopy Gro | 0.1 | $380k | 8.8k | 43.33 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $367k | 3.9k | 94.34 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $358k | 1.6k | 218.69 | |
| Pimco Municipal Income Fund (PMF) | 0.1 | $350k | 25k | 14.09 | |
| Direxion Shs Etf Tr healthcare bul (CURE) | 0.1 | $344k | 6.2k | 55.57 | |
| HSBC Holdings (HSBC) | 0.1 | $320k | 7.9k | 40.53 | |
| Cisco Systems (CSCO) | 0.1 | $336k | 6.2k | 53.90 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $340k | 1.3k | 269.41 | |
| Pepsi (PEP) | 0.1 | $314k | 2.6k | 122.23 | |
| Schlumberger (SLB) | 0.1 | $339k | 7.8k | 43.48 | |
| Canadian Pacific Railway | 0.1 | $343k | 1.7k | 206.01 | |
| Fidelity Bond Etf (FBND) | 0.1 | $334k | 6.7k | 49.88 | |
| EOG Resources (EOG) | 0.1 | $311k | 3.3k | 95.17 | |
| Applied Materials (AMAT) | 0.1 | $284k | 7.2k | 39.54 | |
| Seagate Technology Com Stk | 0.1 | $300k | 6.3k | 47.78 | |
| MarketAxess Holdings (MKTX) | 0.1 | $310k | 1.3k | 246.03 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $309k | 5.4k | 57.32 | |
| MFS High Income Municipal Trust (CXE) | 0.1 | $296k | 58k | 5.11 | |
| Direxion Shs Etf Tr china bull 3x | 0.1 | $313k | 13k | 24.16 | |
| Facebook Inc cl a (META) | 0.1 | $313k | 1.9k | 166.31 | |
| Fidelity Con Discret Etf (FDIS) | 0.1 | $311k | 7.1k | 43.82 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $263k | 6.2k | 42.70 | |
| Edwards Lifesciences (EW) | 0.1 | $258k | 1.4k | 191.11 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $261k | 3.1k | 83.65 | |
| PIMCO High Income Fund (PHK) | 0.1 | $280k | 31k | 9.01 | |
| Cnooc | 0.1 | $231k | 1.2k | 185.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $245k | 5.7k | 42.81 | |
| Cme (CME) | 0.1 | $240k | 1.5k | 164.27 | |
| Caterpillar (CAT) | 0.1 | $234k | 1.7k | 134.95 | |
| Novartis (NVS) | 0.1 | $231k | 2.4k | 96.05 | |
| International Business Machines (IBM) | 0.1 | $239k | 1.7k | 141.00 | |
| Illumina (ILMN) | 0.1 | $250k | 805.00 | 310.56 | |
| Nektar Therapeutics (NKTR) | 0.1 | $236k | 7.0k | 33.59 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $226k | 2.6k | 86.92 | |
| Direxion Daily Robotics Bull 3x equity etfs | 0.1 | $234k | 20k | 11.51 | |
| Abbott Laboratories (ABT) | 0.1 | $205k | 2.6k | 79.86 | |
| General Electric Company | 0.1 | $213k | 21k | 9.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $201k | 1.6k | 123.39 | |
| Carlisle Companies (CSL) | 0.1 | $223k | 1.8k | 122.59 | |
| Delta Air Lines (DAL) | 0.1 | $212k | 4.1k | 51.59 | |
| Suncor Energy (SU) | 0.1 | $211k | 6.5k | 32.29 | |
| Camden Property Trust (CPT) | 0.1 | $203k | 2.0k | 101.50 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.1 | $224k | 21k | 10.81 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $215k | 7.8k | 27.54 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $222k | 2.2k | 99.95 | |
| American Tower Reit (AMT) | 0.1 | $200k | 1.0k | 196.66 | |
| Duke Energy (DUK) | 0.1 | $201k | 2.2k | 89.97 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $223k | 40k | 5.64 | |
| Ishares Tr core intl aggr (IAGG) | 0.1 | $210k | 3.9k | 53.30 | |
| Marathon Oil Corporation (MRO) | 0.1 | $182k | 11k | 16.70 | |
| PIMCO Global StocksPLUS & Income Fund (PGP) | 0.1 | $187k | 13k | 14.93 | |
| Cnx Resources Corporation (CNX) | 0.1 | $180k | 17k | 10.72 | |
| Banco Santander (SAN) | 0.1 | $143k | 31k | 4.61 | |
| VirnetX Holding Corporation | 0.1 | $164k | 26k | 6.32 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $136k | 10k | 13.16 | |
| Pgx etf (PGX) | 0.1 | $160k | 11k | 14.45 | |
| Just Energy Group | 0.0 | $134k | 40k | 3.39 | |
| Aurora Cannabis Inc snc | 0.0 | $113k | 13k | 9.04 | |
| Cleveland-cliffs (CLF) | 0.0 | $128k | 13k | 9.97 | |
| Transocean (RIG) | 0.0 | $102k | 12k | 8.63 | |
| Chesapeake Energy Corporation | 0.0 | $79k | 26k | 3.09 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $69k | 13k | 5.50 | |
| Inseego | 0.0 | $56k | 12k | 4.67 | |
| Denbury Resources | 0.0 | $23k | 12k | 1.97 | |
| Nabors Industries | 0.0 | $39k | 12k | 3.39 | |
| Westport Innovations | 0.0 | $20k | 13k | 1.54 | |
| Ampio Pharmaceuticals | 0.0 | $23k | 43k | 0.54 | |
| Mcewen Mining | 0.0 | $15k | 10k | 1.50 | |
| ProShares Ultra Russell2000 (UWM) | 0.0 | $812.660000 | 81k | 0.01 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $0 | 53k | 0.00 | |
| Organovo Holdings | 0.0 | $13k | 14k | 0.93 |
