Traynor Capital Management, Inc. Q1 2018 Filing

Filed May 1, 2018

Portfolio Value

$246.4M

Holdings

174

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (174 positions)

StockValue
AAPLAPPLE INC
$21.6M
AMZNAMAZON.COM INC
$20.2M
IJHISHARES CORE S&P MID-CAP ETF
$14.4M
IVWISHARES S&P 500 GROWTH ETF
$12.6M
NFLXNETFLIX COM INC COM
$12.1M
GOOGLALPHABET INC CAP STK CL A
$9.9M
IVEISHARES S&P 500 VALUE ETF
$9.3M
GOOGALPHABET INC CAP STK CL C
$6.9M
IJRISHARES CORE S&P SMALL-CAP ETF
$6.3M
SPXLDIREXION DAILY S&P 500 BULL 3X SHS
$5.8M
NVDANVIDIA CORP
$3.9M
SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF
$3.8M
ISRGINTUITIVE SURGICAL INC COM NEW
$3.7M
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
$3.7M
MMM3M COMPANY
$3.5M
NVONOVO-NORDISK A S ADR
$3.3M
MOALTRIA GROUP INC
$3.2M
STZCONSTELLATION BRANDS INC CL A
$3.1M
LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
$3.0M
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF
$2.7M
EFAISHARES MSCI EAFE ETF
$2.6M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$2.5M
BIIBBIOGEN INC COM
$2.4M
JPMJPMORGAN CHASE & CO
$2.3M
ATVIEURACTIVISION BLIZZARD INC COM
$2.3M
HYGISHARES TR IBOXX HI YD ETF
$2.2M
PFFISHARES TR S&P US PFD STK
$2.2M
VVISA INC COM CL A
$2.1M
JNJJOHNSON & JOHNSON
$1.9M
GILDGILEAD SCIENCES INC
$1.9M
AMGNAMGEN INC
$1.6M
CELGCELGENE CORP
$1.5M
MIDUDIREXION DAILY MID CAP BULL 3X SHARES
$1.5M
UTXZUNITED TECHNOLOGIES CORP COM USD1
$1.4M
TNADIREXION DAILY SML CAP BULL 3X SHS
$1.3M
IBBISHARES TR NASDAQ BIOTECH
$1.3M
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$1.3M
FNCLFIDELITY MSCI FINLS INDEX ETF
$1.3M
CVXCHEVRON CORP NEW COM
$1.3M
PMLPIMCO MUN INCOME FD II COM
$1.2M
PFEPFIZER INC
$1.2M
NMZNUVEEN MUN HIGH INCOME OPPORTUNITY FD
$1.1M
FDXFEDEX CORP COM
$1.1M
TSSTOTAL SYS SVCS INC
$1.1M
MSFTMICROSOFT CORP
$1.1M
FCXFREEPORT MCMORAN INC
$1.0M
CMICUMMINS INC
$995K
URIUNITED RENTALS INC
$991K
INTCINTEL CORP
$985K
TAT&T INC COM USD1
$956K
POWERSHARES QQQ TR UNIT SER 1
$949K
BACBANK OF AMERICA CORP
$929K
RDS/AROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07
$924K
FIDUFIDELITY MSCI INDL INDEX ETF
$910K
CECELANESE CORP DEL COM SER A
$898K
LUVSOUTHWEST AIRLNS CO
$895K
HDHOME DEPOT INC COM
$751K
CCKCROWN HOLDINGS INC
$745K
XYZSQUARE INC CL A
$744K
UPSUNITED PARCEL SVC INC CL B
$729K
AQLTISHARES SELECT DIVIDEND ETF
$718K
VLOVALERO ENERGY CORP
$704K
IVVISHARES CORE S&P 500 ETF
$702K
AEGAEGON N V NY REGISTRY SH
$702K
GDGENERAL DYNAMICS CRP
$670K
AZTABROOKS AUTOMATION INC NEW
$656K
DIREXION SHS ETF TR OIL GAS BL 3X SH
$635K
CLFCLEVELAND CLIFFS INC COM
$634K
BABOEING CO
$617K
PCARPACCAR INC
$602K
MUMICRON TECHNOLOGY
$600K
ABBVABBVIE INC COM USD0.01
$596K
FENYFIDELITY MSCI ENERGY INDEX ETF
$595K
MFMMFS MUN INCOME TR SH BEN INT
$532K
BACVERIZON COMMUNICATIONS
$525K
MONSANTO CO NEW
$518K
REGNREGENERON PHARMACEUTICALS
$511K
CSLCARLISLE COS INC COM
$507K
AKAMAKAMAI TECHNOLOGIES INC COM
$498K
MRKMERCK & CO INC NEW COM
$497K
ALLERGAN PLC. COM USD0.0001
$492K
DEODIAGEO ADR EACH REPR 4 ORD GBX28.935185
$477K
XOMEXXON MOBIL CORP
$468K
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$467K
SPYSPDR S&P 500 ETF TRUST UNIT SER 1 S&P
$463K
SCZISHARES TR EAFE SML CP ETF
$458K
BPBP PLC SPONSORED ADR
$453K
XPGPXPIMCO GLOBAL STOCKSPLUS INCOME FD
$442K
EX9EXELIXIS INC
$438K
AMATAPPLIED MATERIALS INC
$433K
DXCDXC TECHNOLOGY CO COM
$431K
IXNISHARES GLOBAL TECH ETF
$428K
KWEBKRANESHARES TR CSI CHINA INTERNET ETF
$428K
UNPUNION PACIFIC CORP
$411K
CNXCNX RESOURCES CORPORATION COM
$402K
HBC2HSBC HLDGS PLC SPON ADR NEW
$396K
ITA*ISHARES TR US AER DEF ETF
$386K
METAFACEBOOK INC COM USD0.000006 CL A
$384K
PDIPIMCO MUNICIPAL INCOME FUND COM NPV
$373K
IJKISHARES S&P MID CAP 400 GROWTH ETF
$362K
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