Traynor Capital Management

Traynor Capital Management as of Dec. 31, 2021

Portfolio Holdings for Traynor Capital Management

Traynor Capital Management holds 223 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.5 $105M 594k 177.57
Amazon (AMZN) 9.2 $78M 23k 3334.38
NVIDIA Corporation (NVDA) 9.0 $76M 260k 294.11
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 6.3 $53M 18k 2897.02
Netflix (NFLX) 4.3 $36M 60k 602.44
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 2.6 $22M 267k 83.67
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 2.6 $22M 40k 542.31
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 2.5 $21M 132k 156.63
Applied Materials (AMAT) 1.7 $14M 90k 157.35
Ishares S&p Midcap 400 Index Fund Core S&p Mcp Etf (IJH) 1.7 $14M 50k 283.07
Home Depot (HD) 1.6 $14M 33k 414.99
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 1.6 $14M 34k 397.84
Microsoft Corporation (MSFT) 1.5 $13M 39k 336.31
Paypal Holdings (PYPL) 1.5 $13M 67k 188.57
Direxion Daily Semiconductor Bull 3x Shares Dly Scond 3xbu (SOXL) 1.4 $12M 176k 68.01
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 1.3 $11M 3.8k 2893.94
Regeneron Pharmaceuticals (REGN) 1.3 $11M 17k 631.51
Visa Com Cl A (V) 1.2 $9.8M 45k 216.70
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 1.1 $9.5M 70k 135.40
Advanced Micro Devices (AMD) 1.0 $8.9M 62k 143.89
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 1.0 $8.8M 77k 114.50
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 1.0 $8.2M 73k 112.00
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 1.0 $8.1M 124k 65.85
Pfizer (PFE) 0.9 $7.2M 122k 59.04
Danaher Corporation (DHR) 0.8 $7.1M 22k 329.01
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.8 $6.8M 41k 166.48
Ford Motor Company (F) 0.8 $6.8M 326k 20.77
Gxo Logistics Incorporated Common Stock (GXO) 0.7 $6.2M 68k 90.82
JPMorgan Chase & Co. (JPM) 0.7 $6.2M 39k 158.35
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 0.7 $6.0M 88k 68.65
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.7 $5.8M 48k 122.58
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.7 $5.7M 38k 152.61
Doordash Inc Cl A Cl A (DASH) 0.7 $5.6M 38k 148.88
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.7 $5.6M 42k 132.50
Tesla Motors (TSLA) 0.7 $5.6M 5.3k 1056.72
Honeywell International (HON) 0.7 $5.5M 27k 208.51
Direxion Daily Technology Bull 3x Shares Etf Dly Tech Bull 3x (TECL) 0.6 $5.5M 63k 86.23
4068594 Enphase Energy (ENPH) 0.6 $5.4M 30k 182.93
Xpo Logistics Inc equity (XPO) 0.6 $5.4M 70k 77.42
Johnson & Johnson (JNJ) 0.6 $5.4M 31k 171.06
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.6 $5.1M 44k 116.28
Activision Blizzard 0.5 $4.5M 68k 66.52
Intuitive Surgical Com New (ISRG) 0.5 $4.4M 12k 359.25
Take-Two Interactive Software (TTWO) 0.5 $4.3M 24k 177.70
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Nuveen Bloomberg (HYMB) 0.5 $4.3M 72k 60.08
Vale S.a. Spons Ads Repr 1 Sponsored Ads (VALE) 0.5 $4.2M 301k 14.02
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.5 $4.2M 36k 116.00
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares Dly Aerospc 3x (DFEN) 0.5 $4.2M 225k 18.71
Amgen (AMGN) 0.5 $4.0M 18k 224.93
Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) 0.5 $4.0M 72k 54.90
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.4 $3.6M 12k 298.95
Ishares S&p 500 Core S&p500 Etf (IVV) 0.4 $3.4M 7.1k 476.94
Fidelity Msci Indl Index Etf Msci Indl Indx (FIDU) 0.4 $3.3M 58k 56.19
Direxion Dly S&p 500 Bull 3x Drx S&p500bull (SPXL) 0.4 $3.2M 22k 143.40
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.3 $2.7M 24k 114.06
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.3 $2.5M 64k 39.42
Deere & Company (DE) 0.3 $2.4M 7.1k 342.82
Caterpillar (CAT) 0.3 $2.3M 11k 206.74
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.3 $2.2M 5.1k 436.54
Nuveen Mun High Income Opp F (NMZ) 0.3 $2.1M 141k 15.11
American Tower Reit (AMT) 0.2 $2.0M 7.0k 292.36
Lockheed Martin Corporation (LMT) 0.2 $2.0M 5.5k 355.28
Lam Research Corporation (LRCX) 0.2 $1.9M 2.7k 718.97
Pimco Municipal Income Fund II (PML) 0.2 $1.9M 130k 14.60
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.2 $1.9M 22k 86.98
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.2 $1.8M 35k 53.01
BlackRock (BLK) 0.2 $1.8M 2.0k 915.47
Vanguard Idx Fund Total Stk Mkt (VTI) 0.2 $1.8M 7.4k 241.45
Pimco Municipal Income Fund (PMF) 0.2 $1.7M 109k 15.21
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.2 $1.6M 3.4k 474.87
Palantir Technologies Inc Cl A Cl A (PLTR) 0.2 $1.6M 88k 18.20
Moderna (MRNA) 0.2 $1.5M 5.9k 253.88
Starbucks Corporation (SBUX) 0.2 $1.4M 12k 116.96
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.2 $1.4M 22k 63.54
United Parcel Service CL B (UPS) 0.2 $1.3M 6.3k 214.35
Direxion Shs Etf Tr Sp Biotch Bl Sp Biotch Bl New 0.2 $1.3M 35k 36.00
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 0.1 $1.2M 15k 84.70
Altria (MO) 0.1 $1.2M 26k 47.37
McDonald's Corporation (MCD) 0.1 $1.2M 4.4k 268.06
Drx Dly Healthcare Bull 3x Healthcare Bul (CURE) 0.1 $1.2M 8.0k 144.95
Meta Platforms Inc Class A Cl A (META) 0.1 $1.1M 3.4k 336.29
Global Payments (GPN) 0.1 $1.1M 8.4k 135.11
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.1 $1.1M 27k 42.03
Qualcomm (QCOM) 0.1 $1.1M 6.0k 182.84
Crown Holdings (CCK) 0.1 $1.1M 9.7k 110.58
Ishares Tr Self Drivng Ev Self Drivng Ev (IDRV) 0.1 $1.1M 20k 54.22
Brooks Automation (AZTA) 0.1 $1.0M 10k 103.10
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.1 $1.0M 20k 51.04
Amc Entertainment Holdings Cl A Com 0.1 $975k 36k 27.19
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.1 $951k 4.2k 225.89
Costco Wholesale Corporation (COST) 0.1 $939k 1.7k 567.37
Amyris Com New (AMRSQ) 0.1 $912k 169k 5.41
Nextera Energy (NEE) 0.1 $912k 9.8k 93.30
Twitter 0.1 $892k 21k 43.21
Mfs Mun Income Tr Sh Ben Int Sh Ben Int (MFM) 0.1 $891k 127k 7.00
Fidelity Msci Finls Index Etf Msci Finls Idx (FNCL) 0.1 $873k 16k 55.87
Bank of America Corporation (BAC) 0.1 $862k 19k 44.48
Draftkings Inc Com Cl A Com Cl A 0.1 $843k 31k 27.45
Nike Inc Class B CL B (NKE) 0.1 $841k 5.0k 166.63
Boeing Company (BA) 0.1 $829k 4.1k 201.31
UnitedHealth (UNH) 0.1 $800k 1.6k 502.20
Wal-Mart Stores (WMT) 0.1 $778k 5.4k 144.56
Direxion Daily Mid Cap Bull 3x Shares Etf Dly Midcap Etf3x (MIDU) 0.1 $754k 11k 69.56
Union Pacific Corporation (UNP) 0.1 $736k 2.9k 251.71
Direxion Daily Small Cap Bull 3x Shares Dly Smcap Bull3x (TNA) 0.1 $733k 8.6k 84.75
Merck & Co (MRK) 0.1 $730k 9.5k 76.58
Bristol Myers Squibb (BMY) 0.1 $729k 12k 62.31
Clean Harbors (CLH) 0.1 $725k 7.3k 99.66
Chevron Corporation (CVX) 0.1 $715k 6.1k 117.25
Broadcom (AVGO) 0.1 $698k 1.1k 664.76
Exp World Holdings Inc equities (EXPI) 0.1 $682k 20k 33.64
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.1 $681k 2.1k 320.47
Lucid Group (LCID) 0.1 $660k 17k 38.01
Intuit (INTU) 0.1 $658k 1.0k 643.21
Royal Dutch Shell Ads Ea Rep 2 Cl A Eur0.07 Spons Adr A 0.1 $624k 14k 43.38
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Cl A (SHOP) 0.1 $622k 451.00 1379.16
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Ads (TSM) 0.1 $615k 5.1k 120.23
Walt Disney Company (DIS) 0.1 $605k 3.9k 154.81
Block Inc Cl A Cl A (SQ) 0.1 $582k 3.6k 161.49
Intel Corporation (INTC) 0.1 $579k 11k 51.48
Micron Technology (MU) 0.1 $577k 6.2k 93.12
Philip Morris International (PM) 0.1 $567k 6.0k 94.88
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.1 $561k 5.4k 103.58
Procter & Gamble Company (PG) 0.1 $551k 3.4k 163.36
Metropcs Communications (TMUS) 0.1 $542k 4.7k 115.81
Pepsi (PEP) 0.1 $528k 3.0k 173.57
Abbvie (ABBV) 0.1 $528k 3.9k 135.38
salesforce (CRM) 0.1 $488k 1.9k 253.90
Proshares Ultra Nasdaq Biotechnology Pshs Ult Nasb (BIB) 0.1 $476k 5.9k 80.99
Fubotv (FUBO) 0.1 $467k 30k 15.49
Kandi Technolgies (KNDI) 0.1 $465k 145k 3.21
Charles Schwab Corporation (SCHW) 0.1 $454k 5.4k 83.93
Alliance Data Systems Corporation (BFH) 0.1 $436k 6.6k 66.55
Vanguard World Fds Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $433k 945.00 458.20
Everest Re Group (EG) 0.1 $431k 1.6k 273.48
Ishares Intl Aggregate Bond Core Intl Aggr (IAGG) 0.0 $408k 7.5k 54.51
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $389k 16k 24.59
CVS Caremark Corporation (CVS) 0.0 $373k 3.6k 102.95
BankFinancial Corporation (BFIN) 0.0 $360k 34k 10.64
Camden Property Trust Sbi Usd0.01 Sh Ben Int (CPT) 0.0 $357k 2.0k 178.50
Cisco Systems (CSCO) 0.0 $348k 5.5k 63.27
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $347k 4.4k 78.52
Direxion Shs Etf Tr Daily S&p Bull Daily S&p Bull (HIBL) 0.0 $346k 4.7k 74.41
Eli Lilly & Co. (LLY) 0.0 $345k 1.3k 276.00
Barclays Bank Plc Ipth Sr B S&p Ipth Sr B S&p 0.0 $343k 19k 18.49
Fidelity Msci Consumer Discretionary Index Etf Msci Consm Dis (FDIS) 0.0 $337k 3.8k 88.24
Kroger (KR) 0.0 $331k 7.3k 45.23
Abbott Laboratories (ABT) 0.0 $305k 2.2k 140.42
Cme (CME) 0.0 $303k 1.3k 228.16
Sherwin-Williams Company (SHW) 0.0 $297k 845.00 351.48
Vanguard Bd Index Fds Intermed Term Intermed Term (BIV) 0.0 $293k 3.3k 87.57
Uber Technologies (UBER) 0.0 $289k 6.9k 41.85
Proshares Ultrapro S&p500 Ultrpro S&p500 (UPRO) 0.0 $287k 1.9k 152.34
Amplify Etf Tr Amplify Lithium Amplify Lithium (BATT) 0.0 $283k 16k 17.97
Wells Fargo & Company (WFC) 0.0 $281k 5.9k 47.97
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.0 $281k 1.9k 146.89
Lyondellbasell Industries N V Com Eur0.04 Class A Shs - A - (LYB) 0.0 $271k 2.9k 92.02
Carlisle Companies (CSL) 0.0 $263k 1.1k 248.11
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.0 $259k 2.9k 89.65
Inspire Med Sys (INSP) 0.0 $255k 1.1k 229.73
Walgreen Boots Alliance (WBA) 0.0 $253k 4.9k 52.10
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Sponsored Ads (BABA) 0.0 $253k 2.1k 118.56
Goldman Sachs (GS) 0.0 $251k 657.00 382.04
Viacomcbs Inc Cl B CL B (PARA) 0.0 $249k 8.3k 30.15
PNC Financial Services (PNC) 0.0 $249k 1.2k 199.84
Forgerock Inc Cl A Cl A 0.0 $240k 9.0k 26.67
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $237k 11k 20.72
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $237k 2.6k 91.29
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.0 $236k 2.2k 105.50
FedEx Corporation (FDX) 0.0 $235k 911.00 257.96
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.0 $234k 1.7k 140.71
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $230k 1.0k 221.79
Mfs High Income Municipal Trust Sh Ben Int (CXE) 0.0 $229k 45k 5.07
Mastercard Incorporated Cl A Cl A (MA) 0.0 $228k 636.00 358.49
Northrop Grumman Corporation (NOC) 0.0 $228k 591.00 385.79
Kimberly-Clark Corporation (KMB) 0.0 $226k 1.6k 142.86
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.0 $224k 4.5k 50.33
Adobe Systems Incorporated (ADBE) 0.0 $224k 396.00 565.66
Spdr Gold Tr Gold Gold Shs (GLD) 0.0 $223k 1.3k 170.88
Proshares Ultra Midcap400 Pshs Ult Mcap400 (MVV) 0.0 $221k 3.1k 70.47
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $220k 2.6k 84.97
General Motors Company (GM) 0.0 $219k 3.7k 58.52
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $218k 2.7k 80.59
Ishares S&p 100 Index Fund S&p 100 Etf (OEF) 0.0 $218k 996.00 218.88
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $216k 2.9k 74.48
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $215k 852.00 252.35
Digitalbridge Group Inc Cl A Cl A Com 0.0 $214k 26k 8.30
Xilinx 0.0 $212k 1.0k 212.00
Sonos (SONO) 0.0 $210k 7.1k 29.79
Spdr Ser Tr S&p Kensho Smart S&p Kensho Smart (HAIL) 0.0 $207k 3.8k 55.20
Fidelity Msci Matls Index Etf Msci Matls Index (FMAT) 0.0 $207k 4.1k 50.22
CSX Corporation (CSX) 0.0 $205k 5.5k 37.50
Proshares Ultrapro Qqq Ultrapro Qqq (TQQQ) 0.0 $205k 1.2k 165.86
Verizon Communications (VZ) 0.0 $203k 3.9k 51.90
Seagate Technology Hldgs Pub Ltd Co Seagate Technology Holdings Plc Ordinary Shares Isin #ie00bkvd2n.. (STX) 0.0 $200k 1.8k 112.99
Sofi Technologies (SOFI) 0.0 $188k 12k 15.73
Sirius Xm Holdings (SIRI) 0.0 $159k 25k 6.35
Kaleyra 0.0 $143k 14k 10.00
Prospect Capital Corporation (PSEC) 0.0 $134k 16k 8.36
Therapeuticsmd 0.0 $130k 368k 0.35
Tilray Inc Com Usd0.0001 Class 2 Isin #us88688t1007 Sedol #bmf4dz6 Com Cl 2 (TLRY) 0.0 $113k 16k 7.01
VirnetX Holding Corporation 0.0 $105k 41k 2.58
Ceragon Networks Ord (CRNT) 0.0 $95k 37k 2.57
Local Bounti Corp Common Stock 0.0 $77k 12k 6.42
Ampio Pharmaceuticals 0.0 $74k 131k 0.57
Sundial Growers 0.0 $60k 105k 0.57
Ammo (POWW) 0.0 $55k 10k 5.45
Audacy Inc Cl A Cl A 0.0 $50k 20k 2.53
Seanergy Maritime Holdings Corp Shs New Isin #mhy737601945 Shs New 0.0 $48k 53k 0.91
Amplify Energy Corp (AMPY) 0.0 $46k 15k 3.07
Clearsign Combustion (CLIR) 0.0 $46k 34k 1.35
Transocean Limited Com Chf0.10 Reg Reg Shs (RIG) 0.0 $45k 17k 2.71
Arbutus Biopharma (ABUS) 0.0 $42k 11k 3.82
Antares Pharma 0.0 $39k 11k 3.55
Yatra Online Inc Com Usd0.0001 Ord Shs (YTRA) 0.0 $34k 20k 1.70
22nd Centy 0.0 $30k 10k 3.00
Nucana Plc Spon Adr Each Rep 1 Ord Sponsored Adr (NCNA) 0.0 $26k 11k 2.36
Rti Biologics 0.0 $14k 20k 0.71
Bimi International Medical I 0.0 $10k 20k 0.50
T2 Biosystems 0.0 $10k 21k 0.49
Aim Immunotech (AIM) 0.0 $10k 12k 0.85
Farmmi Inc Shs Isin #kyg332771073 SHS 0.0 $2.0k 13k 0.16
(CXDO) 0.0 $0 45k 0.00