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