Traynor Capital Management, Inc. Q2 2018 Filing

Filed August 3, 2018

Portfolio Value

$274.0B

Holdings

192

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (192 positions)

StockValue
AMZNAMAZON.COM INC
$24.9M
AAPLAPPLE INC
$24.1M
NFLXNETFLIX COM INC COM
$16.7M
IJHISHARES CORE S&P MID-CAP ETF
$15.5M
IVWISHARES S&P 500 GROWTH ETF
$13.2M
GOOGLALPHABET INC CAP STK CL A
$11.4M
IVEISHARES S&P 500 VALUE ETF
$9.1M
GOOGALPHABET INC CAP STK CL C
$7.8M
IJRISHARES CORE S&P SMALL-CAP E
$7.1M
SPXLDIREXION DAILY S&P 500 BULL 3X SHS
$5.8M
ISRGINTUITIVE SURGICAL INC COM NEW
$4.6M
NVDANVIDIA CORP
$4.3M
SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF
$4.3M
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
$4.0M
MMM3M COMPANY
$3.4M
STZCONSTELLATION BRANDS INC CL A
$3.3M
NVONOVO-NORDISK A S ADR
$3.2M
ATVIEURACTIVISION BLIZZARD INC COM
$2.9M
LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
$2.9M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$2.7M
BIIBBIOGEN INC COM
$2.7M
EFAISHARES MSCI EAFE ETF
$2.6M
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF
$2.6M
VVISA INC COM CL A
$2.5M
JPMJPMORGAN CHASE & CO
$2.5M
PFFISHARES TR S&P US PFD STK
$2.2M
HYGISHARES TR IBOXX HI YD ETF
$2.1M
MOALTRIA GROUP INC
$2.1M
JNJJOHNSON & JOHNSON
$2.0M
AMGNAMGEN INC
$2.0M
TNADIREXION DAILY SML CAP BULL 3X SHS
$1.9M
CVXCHEVRON CORP NEW COM
$1.7M
MIDUDIREXION DAILY MID CAP BULL 3X SHARES
$1.6M
UTXZUNITED TECHNOLOGIES CORP COM USD1
$1.5M
IBBISHARES TR NASDAQ BIOTECH
$1.5M
MUMICRON TECHNOLOGY
$1.4M
CELGCELGENE CORP
$1.3M
MSFTMICROSOFT CORP
$1.2M
FNCLFIDELITY MSCI FINLS INDEX ETF
$1.2M
FDXFEDEX CORP COM
$1.2M
PMLPIMCO MUN INCOME FD II COM
$1.2M
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$1.2M
PFEPFIZER INC
$1.1M
INTCINTEL CORP
$1.1M
AMATAPPLIED MATERIALS INC
$1.1M
TSSTOTAL SYS SVCS INC
$1.1M
HDHOME DEPOT INC COM
$1.1M
GDGENERAL DYNAMICS CRP
$1.1M
NDQINVESCO QQQ TR UNIT SER 1
$1.1M
GILDGILEAD SCIENCES INC
$1.0M
EX9EXELIXIS INC
$1.0M
FCXFREEPORT MCMORAN INC
$991K
RDS/AROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07
$984K
CECELANESE CORP DEL COM SER A
$953K
XYZSQUARE INC CL A
$945K
IVVISHARES CORE S&P 500 ETF
$914K
NMZNUVEEN MUN HIGH INCOME OPPORTUNITY FD
$906K
4I1PHILIP MORRIS INTL INC COM
$903K
FIDUFIDELITY MSCI INDL INDEX ETF
$891K
BACBANK OF AMERICA CORP
$833K
VLOVALERO ENERGY CORP
$776K
CLFCLEVELAND CLIFFS INC COM
$775K
URIUNITED RENTALS INC
$765K
TAT&T INC COM USD1
$759K
UPSUNITED PARCEL SVC INC CL B
$757K
AZTABROOKS AUTOMATION INC NEW
$740K
AQLTISHARES SELECT DIVIDEND ETF
$730K
FENYFIDELITY MSCI ENERGY INDEX ETF
$726K
XPOXPO LOGISTICS INC COM USD0.001
$715K
TNDMTANDEM DIABETES CARE INC COM NEW
$706K
CCKCROWN HOLDINGS INC
$657K
SPYSPDR S&P 500 ETF TRUST UNIT SER 1 S&P
$632K
CMICUMMINS INC
$626K
BABOEING CO
$599K
XOMEXXON MOBIL CORP
$577K
REGNREGENERON PHARMACEUTICALS
$572K
BACVERIZON COMMUNICATIONS
$559K
VOOVANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW
$556K
PCARPACCAR INC
$553K
MRKMERCK & CO INC NEW COM
$552K
LABUUSDDIREXION SHS ETF TR SP BIOTCH BL NEW
$535K
AKAMAKAMAI TECHNOLOGIES INC COM
$522K
DEODIAGEO ADR EACH REPR 4 ORD GBX28.935185
$521K
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$514K
BPBP PLC SPONSORED ADR
$494K
LUVSOUTHWEST AIRLNS CO
$491K
ABBVABBVIE INC COM USD0.01
$480K
ALLERGAN PLC. COM USD0.0001
$474K
AEGAEGON N V NY REGISTRY SH
$471K
CNXCNX RESOURCES CORPORATION COM
$464K
MFMMFS MUN INCOME TR SH BEN INT
$449K
IXNISHARES GLOBAL TECH ETF
$448K
DIREXION SHS ETF TR BRZ BL 3X SH NEW
$439K
UNPUNION PACIFIC CORP
$437K
SCZISHARES TR EAFE SML CP ETF
$431K
EOGEOG RESOURCES INC
$423K
METAFACEBOOK INC COM USD0.000006 CL A
$422K
MLB1MERCADOLIBRE INC
$417K
KWEBKRANESHARES TR CSI CHINA INTERNET ETF
$411K
LDOSLEIDOS HLDGS INC COM
$409K
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