Traynor Capital Management

Traynor Capital Management as of Dec. 31, 2020

Portfolio Holdings for Traynor Capital Management

Traynor Capital Management holds 157 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.1 $74M 557k 132.69
Amazon (AMZN) 11.9 $67M 21k 3256.98
NVIDIA Corporation (NVDA) 5.4 $30M 58k 522.20
Netflix (NFLX) 5.2 $29M 54k 540.73
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 4.8 $27M 16k 1752.61
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 4.3 $24M 189k 128.02
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 3.6 $20M 316k 63.82
Ishares Phlx Semiconductor Etf Phlx Semicnd Etf (SOXX) 2.2 $13M 33k 379.16
Paypal Holdings (PYPL) 2.1 $12M 51k 234.19
Visa Com Cl A (V) 1.8 $10M 47k 218.71
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 1.6 $9.3M 30k 313.72
Xpo Logistics Inc equity (XPO) 1.4 $8.1M 68k 119.20
Take-Two Interactive Software (TTWO) 1.4 $8.1M 39k 207.79
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 1.4 $7.8M 75k 104.51
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 1.4 $7.7M 24k 327.30
MercadoLibre (MELI) 1.4 $7.7M 4.6k 1675.48
Ishares S&p Midcap 400 Index Fund Core S&p Mcp Etf (IJH) 1.4 $7.6M 33k 229.80
Home Depot (HD) 1.3 $7.5M 28k 265.61
Microsoft Corporation (MSFT) 1.3 $7.4M 33k 222.41
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 1.3 $7.1M 4.0k 1751.91
Applied Materials (AMAT) 1.2 $7.0M 82k 86.29
Biogen Idec (BIIB) 1.1 $6.5M 26k 244.84
Regeneron Pharmaceuticals (REGN) 1.0 $5.9M 12k 483.10
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 1.0 $5.4M 39k 138.13
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 0.9 $5.2M 89k 57.75
Ishares Tr Nasdaq Biotech Nasdaq Biotech (IBB) 0.9 $5.1M 34k 151.48
Danaher Corporation (DHR) 0.9 $4.9M 22k 222.13
Honeywell International (HON) 0.8 $4.7M 22k 212.68
4068594 Enphase Energy (ENPH) 0.8 $4.7M 27k 175.45
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.8 $4.6M 66k 69.84
Pfizer (PFE) 0.8 $4.5M 121k 36.81
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.7 $4.2M 45k 91.90
Johnson & Johnson (JNJ) 0.7 $4.1M 26k 157.37
JPMorgan Chase & Co. (JPM) 0.7 $4.0M 32k 127.04
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.7 $4.0M 35k 117.19
Amgen (AMGN) 0.7 $3.9M 17k 229.91
Activision Blizzard 0.6 $3.6M 39k 92.84
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.6 $3.5M 36k 96.17
Spdr Ser Tr Nuveen Bbg Brcly Nuveen Bbg Brcly (HYMB) 0.6 $3.4M 57k 58.98
Tesla Motors (TSLA) 0.6 $3.2M 4.5k 705.68
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.6 $3.2M 27k 118.18
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.5 $2.7M 12k 231.86
Booking Holdings (BKNG) 0.5 $2.7M 1.2k 2226.89
Direxion Shs Etf Tr Work From Home Work From Home (WFH) 0.4 $2.5M 38k 67.50
Fidelity Msci Indl Index Etf Msci Indl Indx (FIDU) 0.4 $2.5M 54k 46.99
Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) 0.4 $2.4M 44k 55.18
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.4 $2.3M 6.6k 343.61
Ishares S&p 500 Core S&p500 Etf (IVV) 0.4 $2.2M 5.8k 375.34
Lockheed Martin Corporation (LMT) 0.4 $2.2M 6.1k 354.99
American Tower Reit (AMT) 0.4 $2.1M 9.5k 224.37
Nuveen Mun High Income Opp F (NMZ) 0.4 $2.0M 139k 14.41
Global Payments (GPN) 0.3 $1.8M 8.4k 215.41
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.3 $1.8M 33k 54.23
Pimco Municipal Income Fund II (PML) 0.3 $1.7M 122k 14.29
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.3 $1.6M 42k 38.50
Wal-Mart Stores (WMT) 0.3 $1.6M 11k 144.15
Costco Wholesale Corporation (COST) 0.3 $1.5M 4.0k 376.66
Direxion Dly S&p 500 Bull 3x Drx S&p500bull (SPXL) 0.3 $1.4M 20k 72.22
Pimco Municipal Income Fund (PMF) 0.2 $1.4M 101k 13.85
Starbucks Corporation (SBUX) 0.2 $1.2M 12k 106.91
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.2 $1.2M 3.2k 373.76
Direxion Daily Semiconductor Bull 3x Shares Dly Scond 3xbu (SOXL) 0.2 $1.2M 2.6k 466.17
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares Dly Aerospc 3x (DFEN) 0.2 $1.1M 67k 16.91
Altria (MO) 0.2 $1.1M 27k 40.96
Qualcomm (QCOM) 0.2 $1.1M 7.2k 152.25
Crown Holdings (CCK) 0.2 $1.1M 11k 100.14
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.2 $1.1M 12k 87.27
United Parcel Service CL B (UPS) 0.2 $1.0M 6.2k 168.36
Nextera Energy (NEE) 0.2 $989k 13k 77.08
BlackRock (BLK) 0.2 $989k 1.4k 721.37
Direxion Shs Etf Tr Dly Gold Indx 2x Dly Gold Indx 2x (NUGT) 0.2 $988k 14k 69.39
Direxion Shs Etf Tr Sp Biotch Bl Sp Biotch Bl New 0.2 $968k 9.6k 100.39
Intel Corporation (INTC) 0.2 $963k 19k 49.79
Vanguard Idx Fund Total Stk Mkt (VTI) 0.2 $922k 4.7k 194.47
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.2 $856k 10k 84.84
Brooks Automation (AZTA) 0.1 $830k 12k 67.80
Boeing Company (BA) 0.1 $823k 3.8k 214.04
Mfs Municipal Income Trust Sh Ben Int (MFM) 0.1 $798k 120k 6.68
Fidelity Msci Finls Index Etf Msci Finls Idx (FNCL) 0.1 $753k 18k 42.21
Merck & Co (MRK) 0.1 $717k 8.8k 81.74
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Sponsored Ads (BABA) 0.1 $680k 2.9k 232.64
McDonald's Corporation (MCD) 0.1 $647k 3.0k 214.45
Bank of America Corporation (BAC) 0.1 $637k 21k 30.29
Drx Dly Healthcare Bull 3x Healthcare Bul (CURE) 0.1 $626k 8.1k 76.92
Ishares Tr Self Drivng Ev Self Drivng Ev (IDRV) 0.1 $621k 14k 43.16
Metropcs Communications (TMUS) 0.1 $621k 4.6k 134.65
Nike Inc Class B CL B (NKE) 0.1 $609k 4.3k 141.33
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 0.1 $584k 6.6k 88.15
CVS Caremark Corporation (CVS) 0.1 $583k 8.5k 68.26
Square Inc Cl A Cl A (SQ) 0.1 $581k 2.7k 217.52
Philip Morris International (PM) 0.1 $576k 7.0k 82.70
Bristol Myers Squibb (BMY) 0.1 $575k 9.3k 61.93
Alliance Data Systems Corporation (BFH) 0.1 $574k 7.8k 74.02
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.1 $557k 9.3k 60.14
Walt Disney Company (DIS) 0.1 $551k 3.0k 181.07
Teladoc (TDOC) 0.1 $529k 2.6k 199.92
UnitedHealth (UNH) 0.1 $527k 1.5k 350.87
Union Pacific Corporation (UNP) 0.1 $525k 2.5k 208.09
Micron Technology (MU) 0.1 $481k 6.4k 75.05
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Cl A (SHOP) 0.1 $479k 424.00 1129.72
Direxion Daily Small Cap Bull 3x Shares Dly Smcap Bull3x (TNA) 0.1 $460k 6.9k 66.31
Ishares Intl Aggregate Bond Core Intl Aggr (IAGG) 0.1 $454k 8.1k 56.20
Broadcom (AVGO) 0.1 $426k 974.00 437.37
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.1 $408k 1.6k 252.94
Facebook Inc-class A Cl A (META) 0.1 $401k 1.5k 272.60
Intuit (INTU) 0.1 $392k 1.0k 379.85
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $386k 18k 21.66
Vanguard World Fds Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $362k 1.0k 353.86
Crispr Therapeutics Ag Com Chf0.03 Namen Akt (CRSP) 0.1 $360k 2.4k 152.87
Direxion Daily Mid Cap Bull 3x Shares Etf Dly Midcap Etf3x (MIDU) 0.1 $343k 8.5k 40.17
Vanguard Bd Index Fds Intermed Term Intermed Term (BIV) 0.1 $340k 3.7k 92.72
Verizon Communications (VZ) 0.1 $339k 5.8k 58.60
Royal Dutch Shell Adr Rep 2 Cl A Ord Spons Adr A 0.1 $335k 9.6k 35.06
Icad Com New (ICAD) 0.1 $326k 25k 13.20
Everest Re Group (EG) 0.1 $322k 1.4k 234.01
Amyris Com New (AMRSQ) 0.1 $314k 51k 6.17
Pepsi (PEP) 0.1 $312k 2.1k 147.94
Proshares Ultra Nasdaq Biotechnology Pshs Ult Nasb (BIB) 0.1 $306k 3.5k 86.27
Abbvie (ABBV) 0.1 $300k 2.8k 106.95
BankFinancial Corporation (BFIN) 0.1 $296k 34k 8.75
Chevron Corporation (CVX) 0.1 $295k 3.5k 84.36
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $279k 3.8k 72.79
Kroger (KR) 0.0 $278k 8.8k 31.68
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.0 $267k 5.2k 51.60
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $264k 798.00 330.83
Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $261k 774.00 337.21
Mfs High Income Municipal Trust Sh Ben Int (CXE) 0.0 $259k 51k 5.06
Ishares S&p 100 Index Fund S&p 100 Etf (OEF) 0.0 $252k 1.5k 171.55
Wells Fargo & Company (WFC) 0.0 $252k 8.4k 30.13
General Electric Company 0.0 $248k 23k 10.76
International Business Machines (IBM) 0.0 $241k 1.9k 125.85
Spdr Gold Tr Gold Gold Shs (GLD) 0.0 $238k 1.3k 177.88
Viacomcbs Inc Cl B CL B (PARA) 0.0 $235k 6.3k 37.16
Ford Motor Company (F) 0.0 $232k 26k 8.79
Viatris (VTRS) 0.0 $225k 12k 18.66
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $221k 3.1k 72.20
Direxion Shs Etf Tr Daily S&p Bull Daily S&p Bull (HIBL) 0.0 $216k 950.00 227.37
Charles Schwab Corporation (SCHW) 0.0 $216k 4.1k 52.86
Mastercard Incorporated Cl A Cl A (MA) 0.0 $215k 603.00 356.55
Inspire Med Sys (INSP) 0.0 $208k 1.1k 187.39
VirnetX Holding Corporation 0.0 $205k 41k 5.03
Kimberly-Clark Corporation (KMB) 0.0 $205k 1.5k 134.25
Skyworks Solutions (SWKS) 0.0 $203k 1.3k 152.17
Insulet Corporation (PODD) 0.0 $201k 790.00 254.43
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.0 $201k 1.3k 158.27
Ampio Pharmaceuticals 0.0 $177k 112k 1.58
Cronos Group (CRON) 0.0 $176k 26k 6.91
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $170k 12k 14.44
Sirius Xm Holdings (SIRI) 0.0 $162k 26k 6.35
Pedevco Corp Com Par Com Par (PED) 0.0 $151k 100k 1.51
Therapeuticsmd 0.0 $110k 92k 1.20
Hexo Corp Com New 0.0 $97k 26k 3.68
Aphria Inc foreign 0.0 $78k 11k 6.87
Transocean Limited Com Chf0.10 Reg Shs (RIG) 0.0 $46k 20k 2.28
Rti Biologics 0.0 $43k 20k 2.15
Azurrx Biopharma 0.0 $31k 32k 0.97
Aim Immunotech (AIM) 0.0 $26k 15k 1.76