Traynor Capital Management, Inc. Q1 2020 Filing
Filed April 29, 2020
Portfolio Value
$281.6M
Holdings
132
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (132 positions)
| Stock | Value |
|---|---|
AMZNAMAZON.COM INC | $36.4M |
AAPLAPPLE INC COM USD0.00001 | $32.2M |
IVWISHARES S&P 500 GROWTH ETF | $19.3M |
NFLXNETFLIX COM INC COM | $16.7M |
GOOGLALPHABET INC CAP STK CL A | $16.4M |
NVDANVIDIA CORP | $11.1M |
VVISA INC COM CL A | $6.5M |
RDS/AROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | $6.3M |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $6.2M |
BIIBBIOGEN INC COM USD0.0005 | $6.2M |
GOOGALPHABET INC CAP STK CL C | $4.9M |
MSFTMICROSOFT CORP | $4.7M |
—DIREXION SHS ETF TR DLY S&P500 BR 3X | $4.6M |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $4.4M |
LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | $4.2M |
NVONOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | $4.2M |
BABOEING CO COM USD5.00 | $3.9M |
JPMJPMORGAN CHASE & CO COM USD1.00 | $3.7M |
HDHOME DEPOT INC COM | $3.6M |
AMGNAMGEN INC | $3.2M |
REGNREGENERON PHARMACEUTICALS | $3.0M |
NDQINVESCO QQQ TR UNIT SER 1 | $3.0M |
LMTLOCKHEED MARTIN CORP COM USD1.00 | $3.0M |
MUBISHARES NATIONAL MUNI BOND ETF | $2.8M |
JNJJOHNSON &JOHNSON COM USD1.00 | $2.6M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $2.5M |
BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $2.5M |
INTCINTEL CORP COM USD0.001 | $2.4M |
ATVIEURACTIVISION BLIZZARD INC COM USD0.000001 | $2.2M |
IVEISHARES S&P 500 VALUE ETF | $2.2M |
HYMBSPDR SER TR NUVEEN BBG BRCLY | $2.0M |
AMATAPPLIED MATERIALS INC COM USD0.01 | $2.0M |
FIDUFIDELITY MSCI INDL INDEX ETF | $2.0M |
IBBISHARES TR NASDAQ BIOTECH | $2.0M |
PFEPFIZER INC | $1.6M |
NMZNUVEEN MUN HIGH INCOME OPPORTU COM | $1.6M |
LYBLYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | $1.5M |
VOOVANGUARD INDEX FUNDS S&P 500 ETF USD | $1.5M |
PMLPIMCO MUN INCOME FD II COM | $1.4M |
VMWEURVMWARE INC CL A COM | $1.4M |
IVVISHARES CORE S&P 500 ETF | $1.3M |
GPNGLOBAL PMTS INC COM | $1.2M |
DHRDANAHER CORPORATION COM | $1.2M |
SOXLDIREXION SHS ETF TR DAILY SEMICONDUCTOR BULL 3X SHS | $1.2M |
FBNDFIDELITY TOTAL BOND ETF | $1.1M |
VTEBVANGUARD MUN BD FD INC TAX EXEMPT BD | $1.1M |
PDIPIMCO MUN INCOME FD COM | $1.1M |
MOALTRIA GROUP INC | $1.0M |
CMICUMMINS INC | $776K |
MFMMFS MUN INCOME TR SH BEN INT | $774K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $774K |
MUMICRON TECHNOLOGY | $769K |
SBUXSTARBUCKS CORP COM USD0.001 | $738K |
FNCLFIDELITY MSCI FINLS INDEX ETF | $722K |
TECLDIREXION DAILY TECHNOLOGY BULL 3X SHS | $717K |
SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | $714K |
PYPLPAYPAL HLDGS INC COM | $691K |
IHIISHARES TR U.S. MED DVC ETF | $689K |
BMYBRISTOL-MYERS SQUIBB CO COM | $685K |
BABAALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | $684K |
BLKCHFBLACKROCK INC COM USD0.01 | $680K |
CCKCROWN HLDGS INC COM | $620K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599 | $574K |
4I1PHILIP MORRIS INTERNATIONAL INC COM NPV | $569K |
UPSUNITED PARCEL SVC INC CL B | $563K |
PFFISHARES TR PFD AND INCM SEC | $558K |
MRKMERCK & CO INC NEW COM | $546K |
CVSCVS HEALTH CORPORATION COM USD0.01 | $538K |
TSLATESLA INC COM | $520K |
REEVEREST RE GROUP LTD COM | $487K |
DFENDIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | $482K |
EOGEOG RESOURCES INC | $466K |
AZTABROOKS AUTOMATION INC NEW COM | $464K |
MCDMCDONALDS CORP | $459K |
SOXXISHARES TR PHLX SEMICONDUCTOR ETF | $440K |
NOCNORTHROP GRUMMAN CORP COM USD1 | $438K |
IAGGISHARES INTL AGGREGATE BOND | $433K |
BACBK OF AMERICA CORP COM | $412K |
XPOXPO LOGISTICS INC COM USD0.001 | $410K |
AQLTISHARES SELECT DIVIDEND ETF | $404K |
IJHISHARES CORE S&P MID-CAP ETF | $404K |
ENPHENPHASE ENERGY INC COM USD0.00001 | $390K |
BACVERIZON COMMUNICATIONS | $387K |
TDOCTELADOC HEALTH INC COM | $376K |
CUREDRX DLY HEALTHCARE BULL 3X | $373K |
ADBEADOBE INC COM | $363K |
BIVVANGUARD BD INDEX FDS INTERMED TERM | $360K |
VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $323K |
GEGENERAL ELECTRIC CO COM USD0.06 | $318K |
ABBVABBVIE INC COM USD0.01 | $318K |
UNPUNION PAC CORP COM | $308K |
UNHUNITEDHEALTH GROUP | $307K |
IJRISHARES CORE S&P SMALL-CAP E | $302K |
METAFACEBOOK INC-CLASS A | $298K |
BFINUSDBANKFINANCIAL CORPORATION COM USD0.01 | $297K |
CVXCHEVRON CORP NEW COM | $293K |
URIUNITED RENTALS INC | $284K |
NVSNNOVARTIS A G SPONSORED ADR | $278K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $275K |
CXEMFS HIGH INCOME MUN TR | $273K |
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