Traynor Capital Management

Traynor Capital Management as of Dec. 31, 2022

Portfolio Holdings for Traynor Capital Management

Traynor Capital Management holds 200 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 20.5 $146M 1.1M 129.93
Amazon (AMZN) 13.7 $97M 1.2M 84.00
NVIDIA Corporation (NVDA) 5.3 $37M 256k 146.14
Alphabet Cap Stk Cl A (GOOGL) 5.2 $37M 416k 88.23
Netflix (NFLX) 4.2 $30M 101k 294.88
Ishares Tr S&p 500 Val Etf (IVE) 2.0 $14M 95k 145.07
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 1.9 $13M 1.4M 9.67
Home Depot (HD) 1.8 $13M 40k 315.86
Regeneron Pharmaceuticals (REGN) 1.6 $11M 16k 721.50
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $10M 172k 58.50
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $9.9M 41k 241.89
Vale S A Sponsored Ads (VALE) 1.4 $9.7M 570k 16.97
Novo-nordisk A S Adr (NVO) 1.3 $9.5M 70k 135.34
Microsoft Corporation (MSFT) 1.3 $9.4M 39k 239.82
Ford Motor Company Call Option (F) 1.3 $9.2M 789k 11.63
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.3 $9.1M 142k 63.98
Visa Com Cl A (V) 1.2 $8.5M 41k 207.76
Northrop Grumman Corporation (NOC) 1.1 $7.9M 14k 545.60
Deere & Company (DE) 1.1 $7.7M 18k 428.76
Moderna (MRNA) 1.0 $7.2M 40k 179.62
Ishares Tr Ishares Semicdtr (SOXX) 1.0 $7.2M 21k 347.98
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $7.2M 76k 94.64
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.9 $6.6M 334k 19.91
Tesla Motors Put Option (TSLA) 0.9 $6.5M 53k 123.18
Alphabet Cap Stk Cl C (GOOG) 0.9 $6.0M 68k 88.73
JPMorgan Chase & Co. (JPM) 0.8 $5.9M 44k 134.10
Boeing Company (BA) 0.8 $5.5M 29k 190.49
4068594 Enphase Energy (ENPH) 0.8 $5.3M 20k 264.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $4.7M 18k 266.28
Danaher Corporation (DHR) 0.6 $4.5M 17k 265.42
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $4.4M 47k 94.51
Fidelity Covington Trust Msci Energy Idx (FENY) 0.6 $4.4M 183k 23.84
Amgen (AMGN) 0.6 $4.4M 17k 262.65
Advanced Micro Devices (AMD) 0.6 $4.3M 66k 64.77
Ishares Tr Select Divid Etf (DVY) 0.6 $4.3M 35k 120.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.2M 14k 308.89
Johnson & Johnson (JNJ) 0.5 $3.6M 21k 176.65
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $3.6M 68k 52.57
Lockheed Martin Corporation (LMT) 0.5 $3.3M 6.9k 486.47
Eli Lilly & Co. (LLY) 0.4 $3.0M 8.2k 365.84
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.4 $2.9M 58k 50.71
Freeport-mcmoran CL B (FCX) 0.4 $2.9M 77k 38.00
Ishares Tr National Mun Etf (MUB) 0.4 $2.9M 27k 105.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.8M 33k 82.48
Pioneer Natural Resources (PXD) 0.4 $2.7M 12k 228.40
Ishares Tr Ishares Biotech (IBB) 0.3 $2.4M 19k 131.29
Caterpillar (CAT) 0.3 $2.4M 10k 239.56
Pfizer (PFE) 0.3 $2.2M 44k 51.24
Chevron Corporation (CVX) 0.3 $2.2M 12k 179.50
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.3 $2.1M 97k 22.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.0M 5.6k 351.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.0M 40k 49.49
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.8M 4.7k 384.19
L3harris Technologies (LHX) 0.3 $1.8M 8.7k 208.21
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $1.8M 42k 42.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.7M 17k 105.43
Honeywell International (HON) 0.2 $1.7M 7.9k 214.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 8.3k 191.19
Tractor Supply Company (TSCO) 0.2 $1.5M 6.9k 224.97
Goldman Sachs (GS) 0.2 $1.5M 4.4k 343.35
Nucor Corporation (NUE) 0.2 $1.5M 12k 131.82
Direxion Shs Etf Tr Tsla Bull 1.5x (TSLL) 0.2 $1.4M 226k 6.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 3.6k 382.38
Xpo Logistics Inc equity (XPO) 0.2 $1.3M 39k 33.29
Nextera Energy (NEE) 0.2 $1.2M 15k 83.60
McDonald's Corporation (MCD) 0.2 $1.2M 4.6k 263.50
Broadcom (AVGO) 0.2 $1.2M 2.1k 559.24
Devon Energy Corporation (DVN) 0.2 $1.2M 19k 61.51
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.2M 26k 44.98
Altria (MO) 0.2 $1.2M 25k 45.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.1M 22k 51.72
Cummins (CMI) 0.2 $1.1M 4.7k 242.31
Merck & Co (MRK) 0.2 $1.1M 10k 110.94
United Rentals (URI) 0.2 $1.1M 3.1k 355.42
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $1.1M 28k 39.58
CSX Corporation (CSX) 0.2 $1.1M 35k 30.98
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.2 $1.1M 10k 105.29
Enovix Corp (ENVX) 0.2 $1.1M 87k 12.44
Shell Spon Ads (SHEL) 0.2 $1.1M 19k 56.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.0M 14k 71.84
United Parcel Service CL B (UPS) 0.1 $1.0M 5.8k 173.83
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.0M 10k 96.99
Procter & Gamble Company (PG) 0.1 $1.0M 6.7k 151.56
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $998k 23k 43.83
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $974k 40k 24.65
Uber Technologies (UBER) 0.1 $969k 39k 24.73
Global Payments Call Option (GPN) 0.1 $929k 9.4k 99.32
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $903k 20k 45.58
Valero Energy Corporation (VLO) 0.1 $903k 7.1k 126.87
American Tower Reit (AMT) 0.1 $862k 4.1k 211.88
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $862k 28k 30.53
UnitedHealth (UNH) 0.1 $851k 1.6k 530.15
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $822k 17k 47.94
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $804k 13k 62.11
Bristol Myers Squibb (BMY) 0.1 $802k 11k 71.95
Sigma Lithium Corporation (SGML) 0.1 $801k 28k 28.22
EXACT Sciences Corporation (EXAS) 0.1 $783k 16k 49.51
Airbnb Com Cl A (ABNB) 0.1 $768k 9.0k 85.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $767k 4.2k 183.53
Crown Holdings (CCK) 0.1 $748k 9.1k 82.21
Rio Tinto Sponsored Adr (RIO) 0.1 $746k 11k 71.20
Costco Wholesale Corporation (COST) 0.1 $736k 1.6k 456.44
Starbucks Corporation (SBUX) 0.1 $699k 7.1k 99.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $676k 9.2k 73.63
Intuitive Surgical Com New (ISRG) 0.1 $663k 2.5k 265.35
Rxo Common Stock (RXO) 0.1 $663k 39k 17.20
Amyris Com New (AMRSQ) 0.1 $651k 426k 1.53
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $637k 14k 45.02
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.1 $630k 5.5k 114.75
Cleveland-cliffs (CLF) 0.1 $615k 38k 16.11
Bank of America Corporation (BAC) 0.1 $602k 18k 33.12
Union Pacific Corporation (UNP) 0.1 $601k 2.9k 207.08
Philip Morris International (PM) 0.1 $588k 5.8k 101.22
Brooks Automation (AZTA) 0.1 $582k 10k 58.22
Abbvie (ABBV) 0.1 $581k 3.6k 161.62
Metropcs Communications (TMUS) 0.1 $561k 4.0k 140.00
Nio Spon Ads (NIO) 0.1 $535k 55k 9.75
Ishares Tr Msci Eafe Etf (EFA) 0.1 $533k 8.1k 65.64
Pepsi (PEP) 0.1 $529k 2.9k 180.63
Applied Materials (AMAT) 0.1 $528k 5.4k 97.37
Pimco Municipal Income Fund (PMF) 0.1 $478k 46k 10.43
Best Buy (BBY) 0.1 $474k 5.9k 80.22
Wal-Mart Stores (WMT) 0.1 $471k 3.3k 141.79
Nuveen Mun High Income Opp F (NMZ) 0.1 $459k 44k 10.34
Charles Schwab Corporation (SCHW) 0.1 $449k 5.4k 83.26
Kimberly-Clark Corporation (KMB) 0.1 $434k 3.2k 135.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $429k 18k 24.28
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $427k 5.1k 83.03
Vanguard Index Fds Growth Etf (VUG) 0.1 $408k 1.9k 213.15
Pimco Municipal Income Fund II (PML) 0.1 $404k 45k 9.04
Everest Re Group (EG) 0.1 $404k 1.2k 331.27
Barclays Adr (BCS) 0.1 $384k 49k 7.80
Spdr Gold Tr Gold Shs (GLD) 0.1 $378k 2.2k 169.64
BankFinancial Corporation (BFIN) 0.1 $356k 34k 10.53
Kroger (KR) 0.0 $349k 7.8k 44.58
Ishares Tr Russell 2000 Etf (IWM) 0.0 $324k 1.9k 174.41
Intuit (INTU) 0.0 $323k 830.00 389.27
Palantir Technologies Cl A (PLTR) 0.0 $323k 50k 6.42
Meta Platforms Cl A (META) 0.0 $317k 2.6k 120.35
Activision Blizzard 0.0 $308k 4.0k 76.54
Nike CL B (NKE) 0.0 $293k 2.5k 117.00
Occidental Petroleum Corporation (OXY) 0.0 $292k 4.6k 62.99
Bhp Group Sponsored Ads (BHP) 0.0 $290k 4.7k 62.05
Exxon Mobil Corporation (XOM) 0.0 $285k 2.6k 110.31
Ishares Tr Self Drivng Ev (IDRV) 0.0 $281k 8.3k 33.83
Inspire Med Sys (INSP) 0.0 $277k 1.1k 251.88
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $272k 850.00 319.56
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $266k 5.9k 44.81
Vanguard Index Fds Value Etf (VTV) 0.0 $265k 1.9k 140.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $264k 3.0k 88.10
Blackstone Group Inc Com Cl A (BX) 0.0 $259k 3.5k 74.20
CVS Caremark Corporation Call Option (CVS) 0.0 $257k 2.8k 93.19
Walt Disney Company (DIS) 0.0 $254k 2.9k 86.88
Ishares Tr Core Intl Aggr (IAGG) 0.0 $250k 5.3k 47.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $249k 5.9k 41.97
Raytheon Technologies Corp (RTX) 0.0 $249k 2.5k 100.93
Intel Corporation (INTC) 0.0 $244k 9.2k 26.43
Coca-Cola Company (KO) 0.0 $243k 3.8k 63.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $228k 1.7k 135.86
BP Sponsored Adr (BP) 0.0 $226k 6.5k 34.93
salesforce Call Option (CRM) 0.0 $226k 1.7k 132.59
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $224k 2.0k 111.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $221k 2.9k 75.54
Cisco Systems (CSCO) 0.0 $221k 4.6k 47.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $218k 3.8k 57.83
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $212k 13k 16.55
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.0 $208k 5.9k 35.29
Duke Energy Corp Com New (DUK) 0.0 $206k 2.0k 102.98
Cigna Corp (CI) 0.0 $206k 620.00 331.57
Sherwin-Williams Company (SHW) 0.0 $205k 862.00 237.30
United Sts Oil Units (USO) 0.0 $205k 2.9k 70.10
Mastercard Incorporated Cl A (MA) 0.0 $203k 584.00 347.46
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $184k 16k 11.71
Amc Entmt Hldgs Cl A Com 0.0 $170k 42k 4.07
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $167k 14k 12.24
Transocean Reg Shs (RIG) 0.0 $144k 32k 4.56
Sirius Xm Holdings (SIRI) 0.0 $136k 23k 5.84
Lucid Group (LCID) 0.0 $129k 19k 6.83
Direxion Shs Etf Tr Daily Amzn Bl1.5 (AMZU) 0.0 $129k 10k 12.90
Tilray Brands Com Cl 2 (TLRY) 0.0 $119k 44k 2.69
Prospect Capital Corporation (PSEC) 0.0 $113k 16k 6.99
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $87k 32k 2.76
(CXDO) 0.0 $85k 45k 1.90
Ftai Infrastructure Common Stock (FIP) 0.0 $74k 25k 2.95
Sofi Technologies (SOFI) 0.0 $71k 16k 4.61
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $69k 20k 3.49
NeoVo (NEOV) 0.0 $41k 15k 2.79
Ambev Sa Sponsored Adr (ABEV) 0.0 $33k 12k 2.72
Dermtech Ord ord Call Option (DMTK) 0.0 $27k 15k 1.77
Seanergy Maritime Hldgs Corp Shs New 0.0 $26k 53k 0.50
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $24k 25k 0.95
Sundial Growers (SNDL) 0.0 $22k 11k 2.09
Ryvyl Com New 0.0 $21k 45k 0.46
Ammo (POWW) 0.0 $18k 10k 1.73
22nd Centy 0.0 $9.2k 10k 0.92
Smiledirectclub Cl A Com (SDCCQ) 0.0 $7.4k 21k 0.35
Nucana Sponsored Adr (NCNA) 0.0 $7.3k 11k 0.66
Audacy Cl A 0.0 $4.4k 20k 0.23
Inuvo Com New (INUV) 0.0 $4.4k 20k 0.22
Aim Immunotech (AIM) 0.0 $3.7k 12k 0.31