Traynor Capital Management

Traynor Capital Management as of March 31, 2021

Portfolio Holdings for Traynor Capital Management

Traynor Capital Management holds 182 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.3 $68M 559k 122.15
Amazon (AMZN) 10.7 $65M 21k 3094.10
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 5.4 $33M 16k 2062.57
NVIDIA Corporation (NVDA) 5.3 $32M 60k 533.92
Netflix (NFLX) 4.7 $29M 55k 521.65
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 3.6 $22M 156k 141.24
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 3.2 $20M 300k 65.11
Ishares Phlx Semiconductor Etf Phlx Semicnd Etf (SOXX) 2.5 $15M 36k 424.00
Paypal Holdings (PYPL) 2.2 $14M 56k 242.84
Applied Materials (AMAT) 1.9 $12M 86k 133.60
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 1.7 $10M 32k 319.10
Visa Com Cl A (V) 1.6 $9.6M 45k 211.72
Ishares S&p Midcap 400 Index Fund Core S&p Mcp Etf (IJH) 1.5 $9.4M 36k 260.28
Home Depot (HD) 1.5 $9.0M 29k 305.25
Xpo Logistics Inc equity (XPO) 1.4 $8.5M 69k 123.29
Microsoft Corporation (MSFT) 1.4 $8.3M 35k 235.75
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 1.3 $8.1M 3.9k 2068.87
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 1.3 $7.7M 73k 105.85
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 1.3 $7.7M 23k 330.34
Biogen Idec (BIIB) 1.3 $7.6M 27k 279.74
MercadoLibre (MELI) 1.2 $7.4M 5.0k 1472.27
Take-Two Interactive Software (TTWO) 1.2 $7.1M 40k 176.68
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 1.0 $6.0M 55k 108.51
Regeneron Pharmaceuticals (REGN) 1.0 $6.0M 13k 473.07
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.9 $5.5M 42k 130.04
Ishares Tr Nasdaq Biotech Nasdaq Biotech (IBB) 0.9 $5.5M 36k 150.54
Direxion Daily Semiconductor Bull 3x Shares Dly Scond 3xbu (SOXL) 0.9 $5.4M 141k 38.21
Honeywell International (HON) 0.9 $5.2M 24k 217.06
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 0.8 $5.1M 87k 58.96
Danaher Corporation (DHR) 0.8 $5.1M 23k 225.05
JPMorgan Chase & Co. (JPM) 0.8 $5.0M 33k 152.23
4068594 Enphase Energy (ENPH) 0.8 $5.0M 31k 162.13
Johnson & Johnson (JNJ) 0.8 $4.9M 30k 164.32
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.8 $4.7M 41k 114.09
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.8 $4.6M 68k 67.41
Amgen (AMGN) 0.7 $4.4M 18k 248.80
Pfizer (PFE) 0.7 $4.3M 119k 36.23
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.7 $4.2M 36k 116.03
Activision Blizzard 0.6 $3.9M 42k 92.98
Ford Motor Company (F) 0.6 $3.7M 300k 12.25
Boeing Company (BA) 0.6 $3.5M 14k 254.70
Spdr Ser Tr Nuveen Bbg Brcly Nuveen Bbg Brcly (HYMB) 0.6 $3.4M 58k 59.31
Tesla Motors (TSLA) 0.5 $3.3M 4.9k 667.89
Amyris Com New 0.5 $3.0M 159k 19.09
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.5 $2.9M 26k 113.83
Direxion Daily Technology Bull 3x Shares Etf Dly Tech Bull 3x (TECL) 0.5 $2.9M 70k 41.31
Fidelity Msci Indl Index Etf Msci Indl Indx (FIDU) 0.5 $2.8M 54k 52.07
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.4 $2.7M 11k 255.43
Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) 0.4 $2.6M 48k 54.63
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares Dly Aerospc 3x (DFEN) 0.4 $2.5M 115k 21.41
Direxion Shs Etf Tr Work From Home Work From Home (WFH) 0.4 $2.4M 36k 68.30
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.4 $2.4M 6.6k 364.27
Nuveen Mun High Income Opp F (NMZ) 0.4 $2.2M 155k 14.43
Pimco Municipal Income Fund II (PML) 0.4 $2.1M 143k 14.88
Lockheed Martin Corporation (LMT) 0.4 $2.1M 5.8k 369.40
Ishares S&p 500 Core S&p500 Etf (IVV) 0.3 $2.1M 5.2k 397.67
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.3 $1.9M 49k 38.39
Pimco Municipal Income Fund (PMF) 0.3 $1.8M 122k 14.40
American Tower Reit (AMT) 0.3 $1.7M 7.2k 239.01
Direxion Dly S&p 500 Bull 3x Drx S&p500bull (SPXL) 0.3 $1.7M 20k 84.94
Global Payments (GPN) 0.3 $1.7M 8.4k 201.53
Altria (MO) 0.2 $1.4M 28k 51.15
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.2 $1.4M 27k 52.41
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.2 $1.4M 16k 87.13
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.2 $1.4M 3.4k 396.40
Wal-Mart Stores (WMT) 0.2 $1.4M 10k 135.73
Starbucks Corporation (SBUX) 0.2 $1.2M 11k 109.21
Qualcomm (QCOM) 0.2 $1.2M 9.1k 132.49
Nextera Energy (NEE) 0.2 $1.2M 16k 75.60
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.2 $1.2M 13k 91.81
BlackRock (BLK) 0.2 $1.1M 1.5k 753.63
Vanguard Idx Fund Total Stk Mkt (VTI) 0.2 $1.1M 5.4k 206.68
United Parcel Service CL B (UPS) 0.2 $1.1M 6.2k 169.91
Crown Holdings (CCK) 0.2 $1.0M 11k 96.96
Palantir Technologies Inc Cl A Cl A (PLTR) 0.2 $1.0M 43k 23.29
Brooks Automation (AZTA) 0.2 $999k 12k 81.61
Alliance Data Systems Corporation (BFH) 0.1 $858k 7.7k 112.05
Costco Wholesale Corporation (COST) 0.1 $845k 2.4k 352.38
Mfs Municipal Income Trust Sh Ben Int (MFM) 0.1 $845k 124k 6.81
Bristol Myers Squibb (BMY) 0.1 $839k 13k 63.08
Ishares Tr Self Drivng Ev Self Drivng Ev (IDRV) 0.1 $826k 18k 46.11
Direxion Daily Small Cap Bull 3x Shares Dly Smcap Bull3x (TNA) 0.1 $825k 9.2k 89.46
Fidelity Msci Finls Index Etf Msci Finls Idx (FNCL) 0.1 $821k 17k 48.91
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 0.1 $799k 9.4k 84.68
Nike Inc Class B CL B (NKE) 0.1 $747k 5.6k 132.80
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.1 $723k 12k 62.65
McDonald's Corporation (MCD) 0.1 $719k 3.2k 224.13
Drx Dly Healthcare Bull 3x Healthcare Bul (CURE) 0.1 $718k 8.6k 83.50
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Sponsored Ads (BABA) 0.1 $706k 3.1k 226.50
Intel Corporation (INTC) 0.1 $702k 11k 64.00
Exp World Holdings Inc equities (EXPI) 0.1 $670k 15k 45.52
UnitedHealth (UNH) 0.1 $666k 1.8k 371.65
Direxion Shs Etf Tr Sp Biotch Bl Sp Biotch Bl New 0.1 $664k 8.4k 78.83
Merck & Co (MRK) 0.1 $656k 8.5k 77.08
Direxion Daily Mid Cap Bull 3x Shares Etf Dly Midcap Etf3x (MIDU) 0.1 $652k 12k 56.62
Square Inc Cl A Cl A (SQ) 0.1 $645k 2.8k 227.03
Bank of America Corporation (BAC) 0.1 $642k 17k 38.68
Broadcom (AVGO) 0.1 $623k 1.3k 463.20
CVS Caremark Corporation (CVS) 0.1 $615k 8.2k 75.24
Walt Disney Company (DIS) 0.1 $602k 3.3k 184.27
Metropcs Communications (TMUS) 0.1 $576k 4.6k 125.08
Micron Technology (MU) 0.1 $570k 6.5k 88.19
Union Pacific Corporation (UNP) 0.1 $558k 2.5k 220.38
Philip Morris International (PM) 0.1 $541k 6.1k 88.70
Facebook Inc-class A Cl A (META) 0.1 $526k 1.8k 294.02
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.1 $526k 11k 46.53
Lam Research Corporation (LRCX) 0.1 $496k 834.00 594.72
Therapeuticsmd 0.1 $493k 368k 1.34
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Cl A (SHOP) 0.1 $472k 427.00 1105.39
Ishares Intl Aggregate Bond Core Intl Aggr (IAGG) 0.1 $448k 8.2k 54.81
Chevron Corporation (CVX) 0.1 $443k 4.2k 104.65
Iovance Biotherapeutics (IOVA) 0.1 $410k 13k 31.60
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $406k 1.8k 221.01
Atomera (ATOM) 0.1 $399k 16k 24.48
Abbvie (ABBV) 0.1 $396k 3.7k 108.11
Royal Dutch Shell Adr Rep 2 Cl A Ord Spons Adr A 0.1 $390k 10k 39.17
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $385k 18k 21.60
Teladoc (TDOC) 0.1 $384k 2.1k 181.39
Intuit (INTU) 0.1 $379k 991.00 382.44
BankFinancial Corporation (BFIN) 0.1 $349k 34k 10.32
Proshares Ultra Nasdaq Biotechnology Pshs Ult Nasb (BIB) 0.1 $344k 4.1k 83.56
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.1 $344k 1.3k 257.10
Everest Re Group (EG) 0.1 $341k 1.4k 247.82
Anheuser-busch Inbev Sa/nv Adr Eah Rep 1 Ord Sponsored Adr (BUD) 0.1 $336k 5.4k 62.76
Vanguard World Fds Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $330k 921.00 358.31
Verizon Communications (VZ) 0.1 $318k 5.5k 58.01
Kroger (KR) 0.1 $306k 8.5k 35.99
Direxion Shs Etf Tr Daily S&p Bull Daily S&p Bull (HIBL) 0.0 $296k 5.3k 56.38
Gamestop Corporation Com Usd0.001 Class A Cl A (GME) 0.0 $290k 1.5k 189.91
Crispr Therapeutics Ag Com Chf0.03 Namen Akt (CRSP) 0.0 $290k 2.4k 121.54
Pepsi (PEP) 0.0 $289k 2.0k 141.25
Exxon Mobil Corporation (XOM) 0.0 $283k 5.1k 55.71
Vanguard Bd Index Fds Intermed Term Intermed Term (BIV) 0.0 $283k 3.2k 88.71
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.0 $275k 2.3k 119.57
Bloom Energy Corp Com Cl A Com Cl A (BE) 0.0 $273k 10k 26.97
Charles Schwab Corporation (SCHW) 0.0 $266k 4.1k 65.07
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.0 $264k 5.2k 51.26
Mfs High Income Municipal Trust Sh Ben Int (CXE) 0.0 $263k 52k 5.10
Viacomcbs Inc Cl B CL B (PARA) 0.0 $263k 5.8k 45.05
Ishares S&p 100 Index Fund S&p 100 Etf (OEF) 0.0 $259k 1.4k 179.61
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.0 $256k 1.4k 178.15
Skyworks Solutions (SWKS) 0.0 $253k 1.4k 183.47
Fidelity Msci Consumer Discretionary Index Etf Msci Consm Dis (FDIS) 0.0 $250k 3.3k 76.08
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $245k 755.00 324.50
Carlisle Companies (CSL) 0.0 $240k 1.5k 164.61
Cme (CME) 0.0 $231k 1.1k 204.24
Inspire Med Sys (INSP) 0.0 $229k 1.1k 206.31
Churchill Capital Corp Iv Cl A Cl A 0.0 $227k 9.8k 23.13
VirnetX Holding Corporation 0.0 $226k 41k 5.55
Spdr Gold Tr Gold Gold Shs (GLD) 0.0 $223k 1.4k 159.51
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $220k 2.8k 78.18
Camden Property Trust Sbi Usd0.01 Sh Ben Int (CPT) 0.0 $219k 2.0k 109.50
Advanced Micro Devices (AMD) 0.0 $219k 2.8k 78.35
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $217k 2.9k 75.66
Northrop Grumman Corporation (NOC) 0.0 $216k 669.00 322.87
Kimberly-Clark Corporation (KMB) 0.0 $213k 1.5k 138.67
Newmont Mining Corporation (NEM) 0.0 $210k 3.5k 60.22
PNC Financial Services (PNC) 0.0 $207k 1.2k 175.13
Canopy Gro 0.0 $206k 6.5k 31.89
Wells Fargo & Company (WFC) 0.0 $204k 5.2k 38.99
Aphria Inc foreign 0.0 $199k 11k 18.30
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $170k 12k 14.36
General Electric Company 0.0 $155k 12k 13.13
Sirius Xm Holdings (SIRI) 0.0 $152k 25k 6.06
Viatris (VTRS) 0.0 $144k 10k 13.95
Sundial Growers 0.0 $118k 105k 1.13
Precision Biosciences Ord 0.0 $113k 11k 10.27
Ceragon Networks Ord (CRNT) 0.0 $111k 30k 3.76
Ampio Pharmaceuticals 0.0 $103k 61k 1.68
Orbital Energy Group 0.0 $85k 14k 6.07
Clearsign Combustion (CLIR) 0.0 $62k 11k 5.64
Seanergy Maritime Holdings Corp Shs New Isin #mhy737601945 Shs New 0.0 $55k 52k 1.06
Zomedica Corp (ZOM) 0.0 $53k 34k 1.55
ENGlobal Corporation 0.0 $51k 12k 4.43
Azurrx Biopharma 0.0 $40k 30k 1.33
Transocean Limited Com Chf0.10 Reg Shs (RIG) 0.0 $35k 10k 3.46
22nd Centy 0.0 $32k 10k 3.20
Yatra Online Inc Com Usd0.0001 Ord Shs (YTRA) 0.0 $32k 14k 2.29
T2 Biosystems 0.0 $26k 17k 1.58
Aim Immunotech (AIM) 0.0 $26k 12k 2.21
Permianville Rty Tr Tr Unit Tr Unit (PVL) 0.0 $14k 10k 1.40
(CXDO) 0.0 $0 45k 0.00