Traynor Capital Management, Inc. Q2 2019 Filing
Filed July 26, 2019
Portfolio Value
$307.6B
Holdings
173
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (173 positions)
| Stock | Value |
|---|---|
CP.TOCANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115 | $397K |
PHKPIMCO HIGH INCOME FD COM SHS | $393K |
IJKISHARES S&P MID CAP 400 GROWTH ETF | $390K |
INTUINTUIT COM | $386K |
VNQVANGUARD REAL ESTATE ETF | $379K |
ABBVABBVIE INC COM USD0.01 | $370K |
CUREDRX DLY HEALTHCARE BULL 3X | $365K |
MCDMCDONALDS CORP | $361K |
VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | $361K |
TLRYEURTILRAY INC COM USD0.0001 CLASS 2 | $347K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $346K |
PEPPEPSICO INC | $342K |
CSCOCISCO SYS INC COM | $338K |
METAFACEBOOK INC-CLASS A | $336K |
CGCCANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | $332K |
QCOMQUALCOMM INC | $331K |
UNGUSDUNITED STATES NATL GAS FUND LP UNIT PAR | $330K |
CLFCLEVELAND CLIFFS INC COM | $327K |
BIVVANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | $321K |
SCZISHARES TR EAFE SML CP ETF | $317K |
IXNISHARES GLOBAL TECH ETF | $315K |
ILMNILLUMINA INC COM USD0.01 | $309K |
IAGGISHARES INTL AGGREGATE BOND | $308K |
CRSPCRISPR THERAPEUTICS AG COM CHF0.03 | $308K |
—ARQULE INC COM | $307K |
CXEMFS HIGH INCOME MUN TR | $306K |
HBC2HSBC HLDGS PLC SPON ADR NEW | $305K |
EMBISHARES TR JP MOR EM MK ETF | $302K |
EOSEATON VANCE ENH EQTY INC FD II COM | $302K |
NOCNORTHROP GRUMMAN CORP COM USD1 | $284K |
YINNEURDRX DLY FTSE CHINA BULL 3X | $278K |
CMECME GROUP INC COM | $274K |
XOMEXXON MOBIL CORP | $272K |
BACVERIZON COMMUNICATIONS | $271K |
BMYBRISTOL-MYERS SQUIBB CO COM USD0.10 | $263K |
VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $255K |
HYSPIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | $249K |
EOGEOG RESOURCES INC | $249K |
XPGPXPIMCO GLOBAL STOCKSPLUS INCOME FD | $248K |
SCHWTHE CHARLES SCHWAB CORPORATION COM | $246K |
PCARPACCAR INC COM USD1.00 | $238K |
KMBKIMBERLY CLARK CORP COM USD1.25 | $237K |
XCHYXCALAMOS CONV &HIGH INCOME FD COM SHS | $234K |
—VIRNETX HLDG CORP COM | $232K |
AVGOBROADCOM INC COM | $232K |
GEGENERAL ELECTRIC CO COM USD0.06 | $231K |
EEMISHARES TRUST MSCI EMG MKTS ETF USD DIS | $226K |
EWEDWARDS LIFESCIENCES CORP | $225K |
GSGOLDMAN SACHS GROUP INC COM USD0.01 | $225K |
IBMINTERNATIONAL BUS MACH CORP COM USD0.20 | $223K |
CEOCNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40 | $217K |
DESWISDOMTREE TR US SMALLCAP DIVD | $216K |
VGTVANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | $215K |
CATCATERPILLAR INC COM USD1.00 | $213K |
TSLATESLA INC COM | $209K |
CPTCAMDEN PROPERTY TRUST SBI USD0.01 | $209K |
AMTAMERICAN TOWER CORP COM USD0.01 | $206K |
SIRIEURSIRIUS XM HLDGS INC COM | $185K |
PGXINVESCO EXCHNG TRADED FD TR II PFD ETF | $180K |
JEGBPJUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | $172K |
—ORGANIGRAM HOLDINGS INC COM NPV ISIN #CA68620P1018 SEDOL #BQ963P6 | $171K |
NQPNUVEEN PENNSYLVANIA QLT MUN FD COM | $163K |
ACBAURORA CANNABIS INC COM NPV ISIN #CA05156X1087 SEDOL #BTGWJY9 | $146K |
CNXCNX RESOURCES CORPORATION COM | $96K |
INSGEURINSEEGO CORP COM | $73K |
CHKEURCHESAPEAKE ENERGY CORPORATION OKLAHOMA | $71K |
XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $71K |
CNTTQCANNTRUST HOLDINGS INC COM NPV ISIN #CA1378002077 SEDOL #BYVRPK2 | $67K |
SANBANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 | $64K |
AMRSEURAMYRIS INC COM NEW | $38K |
WPRTWESTPORT FUEL SYSTEMS INC COM NPV ISIN #CA9609083097 SEDOL #2956811 | $36K |
—AMPIO PHARMACEUTICALS INC COM | $20K |
—ORGANOVO HLDGS INC COM | $6K |
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