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)
| Stock | Value |
|---|---|
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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