Traynor Capital Management

Traynor Capital Management as of Sept. 30, 2020

Portfolio Holdings for Traynor Capital Management

Traynor Capital Management holds 154 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.6 $64M 551k 115.81
Amazon (AMZN) 14.2 $62M 20k 3148.79
NVIDIA Corporation (NVDA) 6.8 $30M 55k 541.22
Netflix (NFLX) 5.9 $26M 52k 500.03
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 5.0 $22M 15k 1465.60
Visa Com Cl A (V) 2.1 $9.1M 46k 198.00
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 2.0 $8.9M 97k 92.06
Paypal Holdings (PYPL) 1.8 $7.7M 39k 197.02
Microsoft Corporation (MSFT) 1.6 $7.1M 34k 210.32
Home Depot (HD) 1.5 $6.8M 24k 282.98
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 1.5 $6.6M 4.0k 1641.06
Biogen Idec (BIIB) 1.4 $6.1M 23k 264.98
Regeneron Pharmaceuticals (REGN) 1.4 $5.9M 10k 579.81
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 1.3 $5.7M 105k 54.17
Take-Two Interactive Software (TTWO) 1.3 $5.5M 34k 164.41
Xpo Logistics Inc equity (XPO) 1.2 $5.3M 55k 95.34
Snowflake Inc Cl A Cl A (SNOW) 1.2 $5.2M 20k 265.02
Ishares Phlx Semiconductor Etf Phlx Semicnd Etf (SOXX) 1.2 $5.1M 16k 320.36
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 1.2 $5.1M 38k 134.62
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 1.1 $5.0M 70k 70.73
Ishares Tr Nasdaq Biotech Nasdaq Biotech (IBB) 1.1 $4.9M 36k 136.47
JPMorgan Chase & Co. (JPM) 1.0 $4.4M 43k 103.80
Amgen (AMGN) 1.0 $4.2M 18k 227.15
Johnson & Johnson (JNJ) 0.9 $3.9M 27k 145.22
Lockheed Martin Corporation (LMT) 0.9 $3.7M 10k 374.27
Activision Blizzard 0.8 $3.5M 43k 81.03
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.8 $3.4M 30k 115.23
Danaher Corporation (DHR) 0.8 $3.4M 15k 232.61
Pfizer (PFE) 0.8 $3.4M 89k 38.18
Ishares Trust S & P500/bar S&p 500 Grwt Etf (IVW) 0.8 $3.4M 57k 59.40
Applied Materials (AMAT) 0.7 $3.2M 53k 60.94
Intel Corporation (INTC) 0.7 $3.1M 65k 48.20
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.7 $3.1M 15k 212.70
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.7 $3.1M 26k 117.44
Rocket Cos Inc Com Cl A Com Cl A (RKT) 0.7 $2.8M 138k 20.56
Spdr Ser Tr Nuveen Bbg Brcly Nuveen Bbg Brcly (HYMB) 0.6 $2.8M 50k 56.85
4068594 Enphase Energy (ENPH) 0.6 $2.7M 27k 103.32
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.6 $2.7M 23k 116.90
Fidelity Msci Indl Index Etf Msci Indl Indx (FIDU) 0.6 $2.6M 61k 42.27
American Tower Reit (AMT) 0.6 $2.5M 11k 237.66
Tesla Motors (TSLA) 0.5 $2.4M 5.7k 420.59
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.5 $2.4M 8.3k 284.70
Ishares S&p Midcap 400 Index Fund Core S&p Mcp Etf (IJH) 0.5 $2.2M 11k 200.97
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.5 $2.1M 6.7k 317.59
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.5 $2.0M 6.5k 314.07
Nuveen Mun High Income Opp F (NMZ) 0.5 $2.0M 153k 13.30
Ishares S&p 500 Core S&p500 Etf (IVV) 0.5 $2.0M 5.8k 346.94
Pimco Municipal Income Fund II (PML) 0.4 $1.8M 132k 13.38
Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) 0.4 $1.8M 32k 54.11
Starbucks Corporation (SBUX) 0.4 $1.6M 18k 90.78
Global Payments (GPN) 0.3 $1.5M 8.4k 176.88
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.3 $1.4M 26k 54.58
Pimco Municipal Income Fund (PMF) 0.3 $1.4M 104k 13.28
BlackRock (BLK) 0.3 $1.4M 2.1k 637.26
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.3 $1.3M 16k 76.64
Novartis Sponsored Adr (NVS) 0.3 $1.2M 14k 84.37
Altria (MO) 0.3 $1.1M 29k 39.05
United Parcel Service CL B (UPS) 0.2 $1.1M 6.1k 171.82
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.2 $1.0M 28k 37.04
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares Dly Aerospc 3x (DFEN) 0.2 $1.0M 90k 11.63
Crown Holdings (CCK) 0.2 $965k 11k 90.31
Drx Dly Healthcare Bull 3x Healthcare Bul (CURE) 0.2 $928k 14k 66.78
Teladoc (TDOC) 0.2 $918k 4.2k 216.20
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Sponsored Ads (BABA) 0.2 $884k 2.9k 309.63
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.2 $873k 2.5k 345.47
Direxion Shs Etf Tr Sp Biotch Bl Sp Biotch Bl New 0.2 $871k 14k 61.44
Mfs Municipal Income Trust Sh Ben Int (MFM) 0.2 $861k 135k 6.38
Direxion Shs Etf Tr Dly Gold Indx 2x Dly Gold Indx 2x (NUGT) 0.2 $857k 10k 82.72
McDonald's Corporation (MCD) 0.2 $847k 3.7k 228.73
MercadoLibre (MELI) 0.2 $847k 645.00 1313.18
Fidelity Msci Finls Index Etf Msci Finls Idx (FNCL) 0.2 $748k 21k 36.03
Direxion Dly S&p 500 Bull 3x Drx S&p500bull (SPXL) 0.2 $748k 13k 57.47
Vanguard Idx Fund Total Stk Mkt (VTI) 0.2 $746k 4.2k 176.65
UnitedHealth (UNH) 0.2 $719k 2.2k 330.57
CBOE Holdings (CBOE) 0.2 $716k 8.8k 81.64
CVS Caremark Corporation (CVS) 0.2 $714k 12k 60.24
Nike Inc Class B CL B (NKE) 0.2 $710k 5.5k 129.92
Bristol Myers Squibb (BMY) 0.2 $704k 12k 60.06
Micron Technology (MU) 0.2 $699k 13k 52.84
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.2 $696k 8.2k 84.84
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $645k 8.0k 80.31
Direxion Daily Small Cap Bull 3x Shares Dly Smcap Bull3x (TNA) 0.1 $637k 16k 39.03
Twitter 0.1 $635k 13k 50.37
Merck & Co (MRK) 0.1 $632k 7.9k 79.79
Brooks Automation (AZTA) 0.1 $595k 12k 48.61
Alliance Data Systems Corporation (BFH) 0.1 $580k 12k 48.58
Honeywell International (HON) 0.1 $568k 3.2k 175.25
Facebook Inc-class A Cl A (META) 0.1 $555k 2.0k 284.32
Philip Morris International (PM) 0.1 $533k 7.2k 74.38
Direxion Daily Mid Cap Bull 3x Shares Etf Dly Midcap Etf3x (MIDU) 0.1 $530k 19k 27.46
Bank of America Corporation (BAC) 0.1 $513k 21k 24.87
Everest Re Group (EG) 0.1 $511k 2.4k 213.81
Ishares Intl Aggregate Bond Core Intl Aggr (IAGG) 0.1 $506k 9.1k 55.75
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.1 $504k 2.2k 234.31
Walt Disney Com Disney (DIS) 0.1 $488k 3.8k 128.25
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 0.1 $452k 5.2k 87.55
Boeing Company (BA) 0.1 $452k 2.7k 167.35
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $444k 5.1k 87.50
Union Pacific Corporation (UNP) 0.1 $442k 2.4k 187.85
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Cl A (SHOP) 0.1 $431k 420.00 1026.19
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.1 $411k 7.7k 53.59
Insulet Corporation (PODD) 0.1 $411k 1.7k 249.09
Abbvie (ABBV) 0.1 $394k 4.7k 84.30
Intuit (INTU) 0.1 $392k 1.2k 334.47
Qualcomm (QCOM) 0.1 $381k 3.0k 128.72
Vanguard World Fds Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $360k 1.1k 318.02
Verizon Communications (VZ) 0.1 $353k 6.1k 57.92
Vanguard Bd Index Fds Intermed Term Intermed Term (BIV) 0.1 $343k 3.7k 92.75
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $339k 18k 19.02
Northrop Grumman Corporation (NOC) 0.1 $336k 1.1k 307.97
Metropcs Communications (TMUS) 0.1 $311k 2.8k 112.36
Proshares Ultra Nasdaq Biotechnology Pshs Ult Nasb (BIB) 0.1 $295k 4.2k 70.62
Spdr Gold Tr Gold Gold Shs (GLD) 0.1 $293k 1.6k 178.66
Costco Wholesale Corporation (COST) 0.1 $290k 775.00 374.19
Mfs High Income Municipal Trust Sh Ben Int (CXE) 0.1 $288k 61k 4.69
Pepsi (PEP) 0.1 $287k 2.1k 139.32
Ishares S&p Global Technology Sector Index Fund Global Tech Etf (IXN) 0.1 $284k 1.1k 267.67
Zoom Video Communications Inc Cl A Cl A (ZM) 0.1 $284k 557.00 509.87
Broadcom (AVGO) 0.1 $272k 731.00 372.09
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.1 $272k 5.3k 51.44
Kroger (KR) 0.1 $265k 8.1k 32.70
Chevron Corporation (CVX) 0.1 $264k 3.6k 72.35
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $254k 3.9k 64.88
BankFinancial Corporation (BFIN) 0.1 $252k 34k 7.45
Royal Dutch Shell Adr Rep 2 Cl A Ord Spons Adr A 0.1 $249k 9.7k 25.58
Arcturus Therapeutics Hldg I (ARCT) 0.1 $243k 4.9k 49.20
Boston Scientific Corporation (BSX) 0.1 $240k 6.5k 37.07
VirnetX Holding Corporation 0.1 $239k 41k 5.87
Wal-Mart Stores (WMT) 0.1 $234k 1.6k 143.65
Ishares S&p 100 Index Fund S&p 100 Etf (OEF) 0.1 $233k 1.5k 159.15
Wells Fargo & Company (WFC) 0.1 $229k 9.9k 23.22
Square Inc Cl A Cl A (SQ) 0.1 $228k 1.3k 176.47
Fidelity Msci Consumer Discretionary Index Etf Msci Consm Dis (FDIS) 0.0 $215k 3.3k 64.41
Kimberly-Clark Corporation (KMB) 0.0 $214k 1.6k 136.57
Crispr Therapeutics Ag Com Chf0.03 Namen Akt (CRSP) 0.0 $212k 2.3k 92.37
Cme (CME) 0.0 $209k 1.3k 163.54
Nextera Energy (NEE) 0.0 $206k 681.00 302.50
Mastercard Incorporated Cl A Cl A (MA) 0.0 $204k 619.00 329.56
General Electric Company 0.0 $187k 25k 7.60
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $158k 12k 13.53
Amyris Com New 0.0 $152k 50k 3.04
Sirius Xm Holdings (SIRI) 0.0 $152k 26k 5.96
Ford Motor Company (F) 0.0 $147k 18k 8.13
Ampio Pharmaceuticals 0.0 $96k 119k 0.81
Direxion Shs Etf Tr Dly S&p500 Br 3x Dly S&p500 Br 3x 0.0 $86k 17k 5.14
Transocean Limited Com Chf0.10 Reg Shs (RIG) 0.0 $51k 61k 0.84
Mannkind Corp Com New (MNKD) 0.0 $38k 19k 2.03
Ageagle Aerial Sys 0.0 $34k 15k 2.27
Aim Immunotech (AIM) 0.0 $31k 15k 2.10
Trevena 0.0 $26k 10k 2.60
Azurrx Biopharma 0.0 $20k 25k 0.80
Aytu Bioscience Inc Com Par Com Par 0.0 $19k 20k 0.95
Therapeuticsmd 0.0 $14k 10k 1.40
Oasis Petroleum 0.0 $999.900000 11k 0.09