Traynor Capital Management, Inc. Q2 2021 Filing
Filed July 21, 2021
Portfolio Value
$715.6M
Holdings
188
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (188 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $78.6M |
AMZNAMAZON.COM INC | $75.4M |
NVDANVIDIA CORPORATION COM | $51.4M |
GOOGLALPHABET INC CAP STK CL A | $40.5M |
NFLXNETFLIX INC | $30.1M |
IVEISHARES S&P 500 VALUE ETF | $23.3M |
IVWISHARES S&P 500 GROWTH ETF | $21.5M |
PYPLPAYPAL HLDGS INC COM | $17.8M |
SOXXISHARES TR ISHARES SEMICDTR | $17.1M |
AMATAPPLIED MATERIALS INC COM USD0.01 | $12.2M |
NDQINVESCO QQQ TR UNIT SER 1 | $11.9M |
IJHISHARES S&P MIDCAP 400 INDEX FUND | $11.7M |
VVISA INC | $10.7M |
MSFTMICROSOFT CORP | $10.1M |
XPOXPO LOGISTICS INC COM USD0.001 | $10.0M |
HDHOME DEPOT INC | $9.9M |
GOOGALPHABET INC CAP STK CL C | $9.8M |
BIIBBIOGEN INC COM USD0.0005 | $8.7M |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $8.7M |
IHIISHARES TR U.S. MED DVC ETF | $8.4M |
REGNREGENERON PHARMACEUTICALS INC | $7.9M |
IJRISHARES CORE S&P SMALL-CAP E | $7.6M |
SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | $7.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE INC | $6.6M |
IBBISHARES TR ISHARES BIOTECH | $6.3M |
DHRDANAHER CORPORATION COM | $6.2M |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $6.0M |
NVONOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | $5.9M |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $5.7M |
HONHONEYWELL INTERNATIONAL INC COM USD1 | $5.7M |
ENPHENPHASE ENERGY INC COM USD0.00001 | $5.7M |
JPMJPMORGAN CHASE & CO | $5.4M |
AQLTISHARES SELECT DIVIDEND ETF | $5.3M |
JNJJOHNSON &JOHNSON COM USD1.00 | $5.3M |
BABOEING CO COM USD5.00 | $5.0M |
DASHDOORDASH INC CL A | $4.8M |
FFORD MTR CO DEL COM | $4.8M |
PFEPFIZER INC | $4.6M |
AMGNAMGEN INC | $4.5M |
MLB1MERCADOLIBRE INC COM USD0.001 | $4.3M |
MUBISHARES NATIONAL MUNI BOND ETF | $4.3M |
ABNBAIRBNB INC COM CL A | $4.3M |
TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF | $4.0M |
ATVIEURACTIVISION BLIZZARD INC COM | $3.9M |
DFENDIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | $3.6M |
HYMBSPDR SER TR NUVEEN BBG BRCLY | $3.5M |
VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | $3.2M |
FIDUFIDELITY MSCI INDL INDEX ETF | $3.2M |
BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $3.1M |
AGGISHARES CORE US AGGREGATE BOND ETF | $3.1M |
TSLATESLA INC COM | $3.0M |
AMRSEURAMYRIS INC COM NEW | $2.9M |
LMTLOCKHEED MARTIN CORP COM USD1.00 | $2.6M |
IVVISHARES S&P 500 | $2.5M |
SPXLDIREXION DLY S&P 500 BULL 3X | $2.4M |
NMZNUVEEN MUN HIGH INCOME OPPORTU COM | $2.4M |
CRSPCRISPR THERAPEUTICS AG COM CHF0.03 | $2.3M |
VOOVANGUARD INDEX FUNDS S&P 500 ETF USD | $2.3M |
PFFISHARES TR PFD AND INCM SEC | $2.3M |
PMLPIMCO MUN INCOME FD II COM | $2.2M |
HYGISHARES TR IBOXX HI YD ETF | $1.9M |
AMTAMERICAN TOWER CORP NEW COM | $1.9M |
FBNDFIDELITY TOTAL BOND ETF | $1.9M |
PDIPIMCO MUN INCOME FD COM | $1.8M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $1.8M |
VNQVANGUARD REAL ESTATE ETF | $1.7M |
SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | $1.6M |
GPNGLOBAL PAYMENTS INC | $1.6M |
VTIVANGUARD IDX FUND | $1.5M |
BLKCHFBLACKROCK INC COM USD0.01 | $1.4M |
UPSUNITED PARCEL SERVICE INC | $1.4M |
QCOMQUALCOMM INC | $1.4M |
MOALTRIA GROUP INC | $1.3M |
SBUXSTARBUCKS CORP COM USD0.001 | $1.3M |
WFHUSDDIREXION SHS ETF TR WORK FROM HOME | $1.2M |
WMTWALMART INC COM | $1.1M |
CCKCROWN HLDGS INC COM | $1.1M |
BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | $1.1M |
LRCXEURLAM RESEARCH CORP COM USD0.001 | $1.0M |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | $1.0M |
CUREDRX DLY HEALTHCARE BULL 3X | $935K |
AZTABROOKS AUTOMATION INC NEW COM | $917K |
NEENEXTERA ENERGY INC COM USD0.01 | $915K |
FNCLFIDELITY MSCI FINLS INDEX ETF | $900K |
IDRVISHARES TR SELF DRIVNG EV | $888K |
METAFACEBOOK INC-CLASS A | $880K |
TNADIREXION DAILY SMALL CAP BULL 3X SHARES | $878K |
MFMMFS MUN INCOME TR SH BEN INT | $866K |
NKENIKE INC CLASS B COM NPV | $865K |
BMYBRISTOL-MYERS SQUIBB CO COM | $856K |
MCDMCDONALD S CORP | $846K |
BFHALLIANCE DATA SYSTEM COM USD0.01 | $789K |
UNHUNITEDHEALTH GROUP INC | $729K |
MIDUDIREXION DAILY MID CAP BULL 3X SHARES ETF | $710K |
BACBK OF AMERICA CORP COM | $683K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $680K |
TMUST-MOBILE US INC COM | $673K |
LABUUSDDIREXION SHS ETF TR SP BIOTCH BL NEW | $662K |
MRKMERCK &CO. INC COM | $659K |
BABAALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | $657K |
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