Traynor Capital Management as of March 31, 2020
Portfolio Holdings for Traynor Capital Management
Traynor Capital Management holds 132 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 12.9 | $36M | 19k | 1949.76 | |
| Apple (AAPL) | 11.4 | $32M | 127k | 254.28 | |
| iShares S&P 500 Growth Index (IVW) | 6.8 | $19M | 117k | 165.05 | |
| Netflix (NFLX) | 5.9 | $17M | 45k | 375.51 | |
| Alphabet Inc Class A cs (GOOGL) | 5.8 | $16M | 14k | 1161.94 | |
| NVIDIA Corporation (NVDA) | 4.0 | $11M | 42k | 263.59 | |
| Visa (V) | 2.3 | $6.5M | 40k | 161.12 | |
| Royal Dutch Shell | 2.2 | $6.3M | 181k | 34.89 | |
| Fidelity msci info tech i (FTEC) | 2.2 | $6.2M | 100k | 62.68 | |
| Biogen Idec (BIIB) | 2.2 | $6.2M | 20k | 316.37 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $4.9M | 4.2k | 1162.65 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.7M | 30k | 157.71 | |
| Direxion Shs Etf Tr call | 1.6 | $4.6M | 290k | 15.94 | |
| Fidelity msci hlth care i (FHLC) | 1.6 | $4.4M | 102k | 42.98 | |
| Novo Nordisk A/S (NVO) | 1.5 | $4.2M | 69k | 60.20 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.5 | $4.2M | 34k | 123.48 | |
| Boeing Company (BA) | 1.4 | $3.9M | 26k | 149.12 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.7M | 41k | 90.03 | |
| Home Depot (HD) | 1.3 | $3.6M | 20k | 186.67 | |
| Amgen (AMGN) | 1.1 | $3.2M | 16k | 202.69 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $3.0M | 6.2k | 488.32 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $3.0M | 16k | 190.38 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $3.0M | 8.9k | 338.87 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.0 | $2.8M | 25k | 112.99 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.6M | 20k | 131.09 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.5M | 14k | 182.82 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $2.5M | 22k | 115.33 | |
| Intel Corporation (INTC) | 0.8 | $2.4M | 44k | 54.11 | |
| Activision Blizzard | 0.8 | $2.2M | 38k | 59.48 | |
| iShares S&P 500 Value Index (IVE) | 0.8 | $2.2M | 23k | 96.23 | |
| Applied Materials (AMAT) | 0.7 | $2.0M | 44k | 45.81 | |
| Spdr Series Trust cmn (HYMB) | 0.7 | $2.0M | 37k | 54.70 | |
| Fidelity msci indl indx (FIDU) | 0.7 | $2.0M | 66k | 30.44 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $2.0M | 18k | 107.74 | |
| Pfizer (PFE) | 0.6 | $1.6M | 50k | 32.63 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.6 | $1.6M | 130k | 12.45 | |
| Industries N shs - a - (LYB) | 0.6 | $1.5M | 31k | 49.62 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.5M | 6.3k | 236.77 | |
| Pimco Municipal Income Fund II (PML) | 0.5 | $1.4M | 113k | 12.65 | |
| VMware | 0.5 | $1.4M | 12k | 121.08 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.3M | 5.1k | 258.40 | |
| Global Payments (GPN) | 0.4 | $1.2M | 8.4k | 144.21 | |
| Danaher Corporation (DHR) | 0.4 | $1.2M | 8.6k | 138.34 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.4 | $1.2M | 13k | 94.70 | |
| Pimco Municipal Income Fund (PMF) | 0.4 | $1.1M | 87k | 12.63 | |
| Fidelity Bond Etf (FBND) | 0.4 | $1.1M | 22k | 51.75 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.4 | $1.1M | 21k | 52.90 | |
| Altria (MO) | 0.4 | $1.0M | 27k | 38.64 | |
| Cummins (CMI) | 0.3 | $776k | 5.7k | 135.29 | |
| Micron Technology (MU) | 0.3 | $769k | 18k | 42.01 | |
| MFS Municipal Income Trust (MFM) | 0.3 | $774k | 121k | 6.39 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $774k | 17k | 45.71 | |
| Starbucks Corporation (SBUX) | 0.3 | $738k | 11k | 65.71 | |
| Fidelity msci finls idx (FNCL) | 0.3 | $722k | 25k | 29.37 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $714k | 2.8k | 257.67 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.2 | $717k | 6.2k | 116.21 | |
| Paypal Holdings (PYPL) | 0.2 | $691k | 7.2k | 95.73 | |
| BlackRock (BLK) | 0.2 | $680k | 1.5k | 440.13 | |
| Bristol Myers Squibb (BMY) | 0.2 | $685k | 12k | 55.67 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $689k | 3.1k | 225.31 | |
| Alibaba Group Holding (BABA) | 0.2 | $684k | 3.5k | 194.32 | |
| Crown Holdings (CCK) | 0.2 | $620k | 11k | 58.03 | |
| Brookfield Asset Management | 0.2 | $574k | 13k | 44.24 | |
| United Parcel Service (UPS) | 0.2 | $563k | 6.0k | 93.34 | |
| Philip Morris International (PM) | 0.2 | $569k | 7.8k | 72.89 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $558k | 18k | 31.80 | |
| CVS Caremark Corporation (CVS) | 0.2 | $538k | 9.1k | 59.31 | |
| Merck & Co (MRK) | 0.2 | $546k | 7.1k | 76.80 | |
| Tesla Motors (TSLA) | 0.2 | $520k | 994.00 | 523.14 | |
| Everest Re Group (EG) | 0.2 | $487k | 2.5k | 192.11 | |
| EOG Resources (EOG) | 0.2 | $466k | 13k | 35.92 | |
| Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) | 0.2 | $482k | 48k | 9.96 | |
| McDonald's Corporation (MCD) | 0.2 | $459k | 2.8k | 165.23 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $438k | 1.4k | 302.70 | |
| Brooks Automation (AZTA) | 0.2 | $464k | 15k | 30.44 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.2 | $440k | 2.1k | 205.22 | |
| Bank of America Corporation (BAC) | 0.1 | $412k | 19k | 21.20 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $410k | 8.4k | 48.72 | |
| Ishares Tr core intl aggr (IAGG) | 0.1 | $433k | 7.9k | 54.68 | |
| Verizon Communications (VZ) | 0.1 | $387k | 7.2k | 53.68 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $404k | 2.8k | 143.62 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $404k | 5.5k | 73.49 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $390k | 12k | 32.23 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $363k | 1.1k | 317.86 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $360k | 4.0k | 89.33 | |
| Direxion Shs Etf Tr healthcare bul (CURE) | 0.1 | $373k | 9.4k | 39.77 | |
| Teladoc (TDOC) | 0.1 | $376k | 2.4k | 154.80 | |
| General Electric Company | 0.1 | $318k | 40k | 7.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $308k | 2.2k | 140.90 | |
| UnitedHealth (UNH) | 0.1 | $307k | 1.2k | 249.19 | |
| BankFinancial Corporation (BFIN) | 0.1 | $297k | 34k | 8.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $302k | 5.4k | 56.01 | |
| Vanguard Growth ETF (VUG) | 0.1 | $323k | 2.1k | 156.64 | |
| Facebook Inc cl a (META) | 0.1 | $298k | 1.8k | 166.48 | |
| Abbvie (ABBV) | 0.1 | $318k | 4.2k | 76.17 | |
| Chevron Corporation (CVX) | 0.1 | $293k | 4.0k | 72.44 | |
| United Rentals (URI) | 0.1 | $284k | 2.8k | 102.71 | |
| Novartis (NVS) | 0.1 | $278k | 3.4k | 82.18 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $275k | 2.3k | 118.28 | |
| MFS High Income Municipal Trust (CXE) | 0.1 | $273k | 58k | 4.68 | |
| Kroger (KR) | 0.1 | $244k | 8.1k | 30.10 | |
| Diageo (DEO) | 0.1 | $256k | 2.0k | 126.98 | |
| Pepsi (PEP) | 0.1 | $256k | 2.1k | 119.68 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $244k | 7.3k | 33.54 | |
| Intuit (INTU) | 0.1 | $255k | 1.1k | 229.94 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.1 | $254k | 9.8k | 25.95 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $247k | 18k | 13.86 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $252k | 1.4k | 182.21 | |
| American Tower Reit (AMT) | 0.1 | $242k | 1.1k | 217.24 | |
| 0.1 | $242k | 9.9k | 24.50 | ||
| Walt Disney Company (DIS) | 0.1 | $234k | 2.4k | 96.22 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $232k | 4.6k | 50.36 | |
| Shopify Inc cl a (SHOP) | 0.1 | $237k | 569.00 | 416.52 | |
| Credit Suisse Group | 0.1 | $194k | 24k | 8.08 | |
| VirnetX Holding Corporation | 0.1 | $187k | 34k | 5.46 | |
| Direxion Daily Mid Cap Bull 3X (MIDU) | 0.1 | $199k | 17k | 11.89 | |
| Direxion Shs Etf Tr sp biotch bl | 0.1 | $204k | 9.1k | 22.48 | |
| Barclays (BCS) | 0.1 | $165k | 37k | 4.52 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.1 | $169k | 10k | 16.53 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $152k | 12k | 13.26 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $115k | 24k | 4.90 | |
| Barclays Bk Plc a | 0.0 | $77k | 19k | 4.12 | |
| Amyris | 0.0 | $97k | 38k | 2.55 | |
| Organigram Holdings In | 0.0 | $72k | 36k | 1.98 | |
| Ford Motor Company (F) | 0.0 | $63k | 13k | 4.77 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $53k | 50k | 1.06 | |
| Abraxas Petroleum | 0.0 | $19k | 159k | 0.12 | |
| Ampio Pharmaceuticals | 0.0 | $40k | 98k | 0.41 | |
| Aytu Bioscience | 0.0 | $15k | 10k | 1.49 | |
| Aim Immunotech (AIM) | 0.0 | $30k | 12k | 2.55 | |
| Chesapeake Energy Corporation | 0.0 | $2.0k | 16k | 0.13 | |
| Callon Pete Co Del Com Stk | 0.0 | $8.0k | 15k | 0.53 |
