Traynor Capital Management, Inc. Q1 2022 Filing
Filed April 13, 2022
Portfolio Value
$771.1M
Holdings
206
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (206 positions)
| Stock | Value |
|---|---|
VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $633K |
ABBVABBVIE INC COM USD0.01 | $633K |
MIDUDIREXION DAILY MID CAP BULL 3X SHARES ETF | $628K |
NKENIKE INC CLASS B COM NPV | $625K |
FUBOFUBOTV INC COM | $592K |
UNHUNITEDHEALTH GROUP INC | $585K |
DISDISNEY WALT CO COM | $558K |
TMUST-MOBILE US INC COM | $550K |
4I1PHILIP MORRIS INTERNATIONAL INC COM NPV | $548K |
INTCINTEL CORP COM USD0.001 | $533K |
PGPROCTER AND GAMBLE CO COM | $529K |
BIVVANGUARD BD INDEX FDS INTERMED TERM | $524K |
PEPPEPSICO INC | $507K |
INTUINTUIT INC | $488K |
ISRGINTUITIVE SURGICAL INC | $480K |
KNDIKANDI TECHNOLOGIES GROUP INC | $476K |
SCHWSCHWAB CHARLES CORP COM | $451K |
NUENUCOR CORP COM USD0.40 | $432K |
KRKROGER CO COM USD1.00 | $419K |
VGTVANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | $408K |
REEVEREST RE GROUP LTD | $406K |
LLYELI LILLY AND CO | $404K |
MUMICRON TECHNOLOGY INC | $391K |
BFINUSDBANKFINANCIAL CORPORATION COM USD0.01 | $350K |
IAGGISHARES INTL AGGREGATE BOND | $345K |
XYZBLOCK INC CL A | $344K |
UBERUBER TECHNOLOGIES INC COM | $343K |
FDXFEDEX CORP COM USD0.10 | $338K |
CPTCAMDEN PROPERTY TRUST SBI USD0.01 | $332K |
EOSEATON VANCE ENHANCED EQUITY IN COM | $332K |
USOUNITED STS OIL FD LP UNITS | $330K |
GQ9SPDR GOLD TR GOLD SHS | $323K |
CRMSALESFORCE.COM INC COM USD0.001 | $320K |
COFCAPITAL ONE FINANCIAL CORP COM USD0.01 | $303K |
BHCBAUSCH HEALTH COMPANIES INC COM NPV | $301K |
BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $298K |
VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | $294K |
0VVBPARAMOUNT GLOBAL CLASS B COM | $287K |
LHXL3HARRIS TECHNOLOGIES INC COM | $285K |
HIBLDIREXION SHS ETF TR DAILY S&P BULL | $285K |
INSPINSPIRE MED SYS INC COM | $284K |
BFHALLIANCE DATA SYSTEM COM USD0.01 | $283K |
CMECME GROUP INC COM | $283K |
FMATFIDELITY MSCI MATLS INDEX ETF | $271K |
BATTAMPLIFY ETF TR AMPLIFY LITHIUM | $270K |
XOMEXXON MOBIL CORP | $267K |
MAMASTERCARD INCORPORATED CL A | $267K |
EFAISHARES MSCI EAFE ETF | $264K |
CVSCVS HEALTH CORPORATION COM USD0.01 | $258K |
FENYFIDELITY MSCI ENERGY INDEX ETF | $251K |
HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | $249K |
SHWSHERWIN-WILLIAMS CO | $246K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $242K |
ENBENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | $241K |
ABTABBOTT LABORATORIES | $240K |
BABAALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | $236K |
CSLCARLISLE COMPANIES INC | $235K |
PNCPNC FINANCIAL SERVICES GROUP COM USD5 | $229K |
XLVHEALTH CARE SELECT SECTOR SPDR | $229K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $228K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $228K |
MVVPROSHARES ULTRA MIDCAP400 | $225K |
CSCOCISCO SYSTEMS INC | $224K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $223K |
TDOCTELADOC HEALTH INC COM | $222K |
ARKKARK ETF TR INNOVATION ETF | $220K |
UPROPROSHARES ULTRAPRO S&P500 | $219K |
CSXCSX CORP COM USD1 | $217K |
IWMISHARES RUSSELL 2000 ETF | $216K |
BACVERIZON COMMUNICATIONS INC | $210K |
CMGCHIPOTLE MEXICAN GRILL INC | $208K |
OEFISHARES S&P 100 INDEX FUND | $206K |
BXBLACKSTONE INC | $202K |
VLOVALERO ENERGY CORP COM | $200K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $200K |
RTXRAYTHEON TECHNOLOGIES CORP COM | $200K |
SIRIEURSIRIUS XM HOLDINGS INC COM | $166K |
CXEMFS HIGH INCOME MUNICIPAL TRUST | $154K |
—GREENBOX POS COM NEW | $139K |
—THERAPEUTICSMD INC COM USD0.001 | $139K |
PSECPROSPECT CAP CORP COM | $125K |
TLRYEURTILRAY BRANDS INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6 | $123K |
CWEBGBPDIREXION SHS ETF TR DAILY CS 2X SH | $99K |
—ABRAXAS PETE CORP COM NEW | $77K |
RIGTRANSOCEAN LIMITED COM CHF0.10 REG SHS | $75K |
SNDLEURSUNDIAL GROWERS INC COM NPV ISIN #CA86730L1094 SEDOL #BKDK8P7 | $73K |
—VIRNETX HOLDING CORP | $66K |
—AMPIO PHARMACEUTICALS INC | $65K |
SHIPSEANERGY MARITIME HOLDINGS CORP SHS NEW ISIN #MHY737601945 | $59K |
CLIRCLEARSIGN TECHNOLOGIES CORP COM | $51K |
YTRAYATRA ONLINE INC COM USD0.0001 | $51K |
CRNTCERAGON NETWORKS NPV | $48K |
POWWAMMO INC COM ISIN #US00175J1079 | $48K |
—ANTARES PHARMA INC | $41K |
DTILPRECISION BIOSCIENCES INC COM | $40K |
TUSKMAMMOTH ENERGY SVCS INC COM | $36K |
XXII22ND CENTY GROUP INC COM | $23K |
—PAVMED INC COM | $18K |
HEBCHFAIM IMMUNOTECH INC COM | $12K |
—T2 BIOSYSTEMS INC COM USD0.001 | $10K |