Traynor Capital Management

Traynor Capital Management as of March 31, 2022

Portfolio Holdings for Traynor Capital Management

Traynor Capital Management holds 206 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.4 $104M 593k 174.61
Amazon (AMZN) 10.6 $82M 25k 3260.04
NVIDIA Corporation (NVDA) 9.4 $72M 265k 272.86
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 7.3 $57M 20k 2781.47
Netflix (NFLX) 3.9 $30M 80k 374.58
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 2.8 $22M 139k 155.72
Ishares Tr Ishares Semicdtr Phlx Semicnd Etf (SOXX) 2.4 $19M 39k 473.28
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 2.3 $18M 237k 76.38
Ishares S&p Midcap 400 Index Fund Core S&p Mcp Etf (IJH) 1.7 $13M 48k 268.33
Microsoft Corporation (MSFT) 1.7 $13M 42k 308.29
Regeneron Pharmaceuticals (REGN) 1.6 $13M 18k 698.39
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 1.6 $12M 33k 362.53
Home Depot (HD) 1.5 $11M 38k 299.31
Applied Materials (AMAT) 1.5 $11M 87k 131.80
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 1.4 $11M 3.8k 2793.42
Vale S.a. Spons Ads Repr 1 Sponsored Ads (VALE) 1.3 $10M 516k 19.99
Direxion Daily Semiconductor Bull 3x Shares Dly Scond 3xbu (SOXL) 1.3 $10M 262k 38.78
Visa Com Cl A (V) 1.3 $10M 45k 221.76
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 1.1 $8.3M 77k 107.88
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 1.0 $8.0M 73k 111.05
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 1.0 $8.0M 65k 123.08
Ford Motor Company (F) 1.0 $7.9M 469k 16.91
Advanced Micro Devices (AMD) 0.9 $7.2M 66k 109.34
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.9 $7.1M 42k 171.75
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.9 $7.1M 117k 60.95
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.9 $6.8M 53k 128.11
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares Dly Aerospc 3x (DFEN) 0.9 $6.7M 297k 22.59
JPMorgan Chase & Co. (JPM) 0.8 $6.1M 45k 136.31
4068594 Enphase Energy (ENPH) 0.8 $6.1M 30k 201.78
Deere & Company (DE) 0.8 $6.0M 15k 415.46
Tesla Motors (TSLA) 0.7 $5.7M 5.3k 1077.66
Danaher Corporation (DHR) 0.7 $5.7M 19k 293.29
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 0.7 $5.6M 85k 65.65
Johnson & Johnson (JNJ) 0.7 $5.4M 30k 177.23
Xpo Logistics Inc equity (XPO) 0.6 $4.6M 63k 72.80
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.6 $4.4M 40k 109.63
Amgen (AMGN) 0.6 $4.4M 18k 241.80
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.6 $4.4M 12k 352.88
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.6 $4.3M 40k 108.36
Honeywell International (HON) 0.6 $4.3M 22k 194.56
Ishares Tr Ishares Biotech Nasdaq Biotech (IBB) 0.5 $4.2M 32k 130.27
Direxion Daily Technology Bull 3x Shares Etf Dly Tech Bull 3x (TECL) 0.5 $4.1M 67k 61.43
Goldman Sachs (GS) 0.5 $4.1M 12k 330.09
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.4 $3.2M 27k 120.94
Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) 0.4 $3.2M 63k 51.55
Fidelity Msci Indl Index Etf Msci Indl Indx (FIDU) 0.4 $3.1M 57k 53.81
Direxion Dly S&p 500 Bull 3x Drx S&p500bull (SPXL) 0.4 $2.8M 24k 119.80
Ishares S&p 500 Core S&p500 Etf (IVV) 0.4 $2.8M 6.1k 453.64
Caterpillar (CAT) 0.4 $2.7M 12k 222.81
Lockheed Martin Corporation (LMT) 0.3 $2.7M 6.0k 441.37
Take-Two Interactive Software (TTWO) 0.3 $2.6M 17k 153.73
Direxion Shs Etf Tr Sp Biotch Bl Sp Biotch Bl New 0.3 $2.4M 152k 15.67
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.3 $2.1M 5.1k 415.13
Upstart Hldgs (UPST) 0.3 $2.1M 19k 109.06
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.2 $1.9M 18k 107.07
Vanguard Idx Fund Total Stk Mkt (VTI) 0.2 $1.9M 8.2k 227.58
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.2 $1.6M 27k 59.74
American Tower Reit (AMT) 0.2 $1.5M 6.1k 251.15
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.2 $1.5M 3.4k 451.47
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.2 $1.5M 42k 36.41
Pfizer (PFE) 0.2 $1.5M 29k 51.76
United Parcel Service CL B (UPS) 0.2 $1.4M 6.7k 214.47
Altria (MO) 0.2 $1.3M 26k 52.22
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.2 $1.3M 16k 82.27
Northrop Grumman Corporation (NOC) 0.2 $1.3M 2.9k 447.19
Freeport-mcmoran Inc Com Usd0.10 CL B (FCX) 0.2 $1.3M 26k 49.74
BlackRock (BLK) 0.2 $1.3M 1.7k 764.08
Cleveland-cliffs (CLF) 0.2 $1.3M 40k 32.19
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.2 $1.3M 29k 43.95
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 0.2 $1.2M 16k 79.50
Global Payments (GPN) 0.1 $1.1M 8.4k 136.81
McDonald's Corporation (MCD) 0.1 $1.1M 4.6k 247.29
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.1 $1.1M 23k 49.73
Crown Holdings (CCK) 0.1 $1.1M 9.1k 125.05
Starbucks Corporation (SBUX) 0.1 $1.1M 12k 90.92
Amc Entertainment Holdings Cl A Com 0.1 $1.1M 43k 24.63
Chevron Corporation (CVX) 0.1 $1.0M 6.4k 162.81
Drx Dly Healthcare Bull 3x Healthcare Bul (CURE) 0.1 $1.0M 7.7k 130.45
Costco Wholesale Corporation (COST) 0.1 $944k 1.6k 575.26
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.1 $944k 20k 48.03
Qualcomm (QCOM) 0.1 $930k 6.1k 152.73
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.1 $920k 4.3k 212.42
Lam Research Corporation (LRCX) 0.1 $902k 1.7k 537.54
Ishares Tr Self Drivng Ev Self Drivng Ev (IDRV) 0.1 $882k 19k 46.38
Fidelity Msci Finls Index Etf Msci Finls Idx (FNCL) 0.1 $858k 16k 54.13
Brooks Automation (AZTA) 0.1 $828k 10k 82.80
Bristol Myers Squibb (BMY) 0.1 $822k 11k 72.96
Union Pacific Corporation (UNP) 0.1 $819k 3.0k 273.00
Merck & Co (MRK) 0.1 $798k 9.7k 82.04
Meta Platforms Inc Class A Cl A (META) 0.1 $796k 3.6k 222.28
Bank of America Corporation (BAC) 0.1 $793k 19k 41.19
Boeing Company (BA) 0.1 $782k 4.1k 191.34
Broadcom (AVGO) 0.1 $778k 1.2k 629.45
Direxion Daily Small Cap Bull 3x Shares Dly Smcap Bull3x (TNA) 0.1 $776k 12k 62.94
Nextera Energy (NEE) 0.1 $766k 9.0k 84.66
Amyris Com New (AMRSQ) 0.1 $764k 175k 4.36
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Cl A (SHOP) 0.1 $740k 1.1k 675.80
Lyondellbasell Industries N V Com Eur0.04 Class A Shs - A - (LYB) 0.1 $731k 7.1k 102.83
BRT Realty Trust (BRT) 0.1 $714k 30k 23.96
Wal-Mart Stores (WMT) 0.1 $650k 4.4k 148.81
Abbvie (ABBV) 0.1 $633k 3.9k 162.06
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.1 $633k 2.2k 287.47
Direxion Daily Mid Cap Bull 3x Shares Etf Dly Midcap Etf3x (MIDU) 0.1 $628k 11k 57.00
Nike Inc Class B CL B (NKE) 0.1 $625k 4.6k 134.44
Fubotv (FUBO) 0.1 $592k 90k 6.56
UnitedHealth (UNH) 0.1 $585k 1.1k 510.03
Walt Disney Company (DIS) 0.1 $558k 4.1k 137.00
Metropcs Communications (TMUS) 0.1 $550k 4.3k 128.21
Philip Morris International (PM) 0.1 $548k 5.8k 93.92
Intel Corporation (INTC) 0.1 $533k 11k 49.54
Procter & Gamble Company (PG) 0.1 $529k 3.5k 152.54
Vanguard Bd Index Fds Intermed Term Intermed Term (BIV) 0.1 $524k 6.4k 81.75
Pepsi (PEP) 0.1 $507k 3.0k 167.27
Intuit (INTU) 0.1 $488k 1.0k 480.79
Intuitive Surgical Com New (ISRG) 0.1 $480k 1.6k 301.13
Kandi Technolgies (KNDI) 0.1 $476k 149k 3.19
Charles Schwab Corporation (SCHW) 0.1 $451k 5.3k 84.31
Nucor Corporation (NUE) 0.1 $432k 2.9k 148.35
Kroger (KR) 0.1 $419k 7.3k 57.24
Vanguard World Fds Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $408k 981.00 415.90
Everest Re Group (EG) 0.1 $406k 1.3k 301.19
Eli Lilly & Co. (LLY) 0.1 $404k 1.4k 286.32
Micron Technology (MU) 0.1 $391k 5.0k 77.70
BankFinancial Corporation (BFIN) 0.0 $350k 34k 10.35
Ishares Intl Aggregate Bond Core Intl Aggr (IAGG) 0.0 $345k 6.6k 52.07
Block Inc Cl A Cl A (SQ) 0.0 $344k 2.5k 135.43
Uber Technologies (UBER) 0.0 $343k 9.6k 35.61
FedEx Corporation (FDX) 0.0 $338k 1.5k 231.35
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $332k 16k 20.99
Camden Property Trust Sbi Usd0.01 Sh Ben Int (CPT) 0.0 $332k 2.0k 166.00
United Sts Oil Fd Lp Units Units (USO) 0.0 $330k 4.5k 74.01
Spdr Gold Tr Gold Gold Shs (GLD) 0.0 $323k 1.8k 180.45
salesforce (CRM) 0.0 $320k 1.5k 212.06
Capital One Financial (COF) 0.0 $303k 2.3k 131.17
Bausch Health Companies (BHC) 0.0 $301k 13k 22.84
Proshares Ultra Nasdaq Biotechnology Pshs Ult Nasb (BIB) 0.0 $298k 4.8k 61.92
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.0 $294k 2.0k 147.59
Paramount Global Class B CL B (PARA) 0.0 $287k 7.6k 37.71
L3harris Technologies (LHX) 0.0 $285k 1.1k 248.26
Direxion Shs Etf Tr Daily S&p Bull Daily S&p Bull (HIBL) 0.0 $285k 4.7k 61.29
Inspire Med Sys (INSP) 0.0 $284k 1.1k 255.86
Alliance Data Systems Corporation (BFH) 0.0 $283k 5.1k 56.04
Cme (CME) 0.0 $283k 1.2k 237.82
Fidelity Msci Matls Index Etf Msci Matls Index (FMAT) 0.0 $271k 5.5k 49.51
Amplify Etf Tr Amplify Lithium Amplify Lithium (BATT) 0.0 $270k 16k 17.14
Exxon Mobil Corporation (XOM) 0.0 $267k 3.2k 82.48
Mastercard Incorporated Cl A Cl A (MA) 0.0 $267k 748.00 356.95
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $264k 3.6k 73.60
CVS Caremark Corporation (CVS) 0.0 $258k 2.6k 100.86
Fidelity Msci Energy Index Etf Msci Energy Idx (FENY) 0.0 $251k 12k 20.92
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Nuveen Bbg Brcly (HYMB) 0.0 $249k 4.5k 55.03
Sherwin-Williams Company (SHW) 0.0 $246k 986.00 249.49
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $242k 18k 13.69
Enbridge (ENB) 0.0 $241k 5.2k 46.00
Abbott Laboratories (ABT) 0.0 $240k 2.0k 118.23
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Sponsored Ads (BABA) 0.0 $236k 2.2k 108.56
Carlisle Companies (CSL) 0.0 $235k 958.00 245.30
PNC Financial Services (PNC) 0.0 $229k 1.2k 183.79
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.0 $229k 1.7k 136.96
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.0 $228k 2.2k 102.61
Fidelity Msci Consumer Discretionary Index Etf Msci Consm Dis (FDIS) 0.0 $228k 2.9k 78.87
Proshares Ultra Midcap400 Pshs Ult Mcap400 (MVV) 0.0 $225k 3.6k 62.55
Cisco Systems (CSCO) 0.0 $224k 4.0k 55.64
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $223k 2.8k 78.60
Teladoc (TDOC) 0.0 $222k 3.1k 71.94
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.0 $220k 3.3k 66.15
Proshares Ultrapro S&p500 Ultrpro S&p500 (UPRO) 0.0 $219k 3.5k 63.44
CSX Corporation (CSX) 0.0 $217k 5.8k 37.35
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $216k 1.1k 205.13
Verizon Communications (VZ) 0.0 $210k 4.1k 50.90
Chipotle Mexican Grill (CMG) 0.0 $208k 132.00 1575.76
Ishares S&p 100 Index Fund S&p 100 Etf (OEF) 0.0 $206k 992.00 207.66
Blackstone Group Inc Com Cl A (BX) 0.0 $202k 1.6k 126.57
Valero Energy Corporation (VLO) 0.0 $200k 2.0k 101.16
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $200k 2.6k 77.10
Raytheon Technologies Corp (RTX) 0.0 $200k 2.0k 98.81
Sirius Xm Holdings (SIRI) 0.0 $166k 25k 6.60
Mfs High Income Municipal Trust Sh Ben Int (CXE) 0.0 $154k 35k 4.37
Greenbox Pos Com New 0.0 $139k 33k 4.21
Therapeuticsmd 0.0 $139k 368k 0.38
Prospect Capital Corporation (PSEC) 0.0 $125k 15k 8.26
Tilray Brands Inc Com Usd0.0001 Class 2 Isin #us88688t1007 Sedol #bmf4dz6 Com Cl 2 (TLRY) 0.0 $123k 16k 7.73
Direxion Shs Etf Tr Daily Cs 2x Sh Daily Cs 2x Sh 0.0 $99k 16k 6.19
Abraxas Pete Corp Com New 0.0 $77k 36k 2.17
Transocean Limited Com Chf0.10 Reg Reg Shs (RIG) 0.0 $75k 17k 4.52
Sundial Growers 0.0 $73k 105k 0.69
VirnetX Holding Corporation 0.0 $66k 41k 1.62
Ampio Pharmaceuticals 0.0 $65k 139k 0.47
Seanergy Maritime Holdings Corp Shs New Isin #mhy737601945 Shs New 0.0 $59k 53k 1.12
Yatra Online Inc Com Usd0.0001 Ord Shs (YTRA) 0.0 $51k 26k 1.97
Clearsign Combustion (CLIR) 0.0 $51k 32k 1.60
Ceragon Networks Ord (CRNT) 0.0 $48k 23k 2.09
Ammo (POWW) 0.0 $48k 10k 4.75
Antares Pharma 0.0 $41k 10k 4.10
Precision Biosciences Ord 0.0 $40k 13k 3.08
Mammoth Energy Svcs (TUSK) 0.0 $36k 17k 2.07
22nd Centy 0.0 $23k 10k 2.30
Pavmed 0.0 $18k 14k 1.29
Aim Immunotech (AIM) 0.0 $12k 12k 1.02
Nucana Plc Spon Adr Each Rep 1 Ord Sponsored Adr (NCNA) 0.0 $10k 11k 0.91
T2 Biosystems 0.0 $10k 21k 0.49
Inuvo Com New (INUV) 0.0 $9.0k 20k 0.45
Calithera Biosciences 0.0 $8.0k 20k 0.40
Rti Biologics 0.0 $6.0k 20k 0.30
Farmmi Inc Shs Isin #kyg332771073 SHS 0.0 $1.0k 13k 0.08
(CXDO) 0.0 $0 45k 0.00