Traynor Capital Management, Inc. Q2 2021 Filing
Filed July 21, 2021
Portfolio Value
$715.6B
Holdings
188
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (188 positions)
| Stock | Value |
|---|---|
TDOCTELADOC HEALTH INC COM | $657.0M |
CVSCVS HEALTH CORPORATION COM USD0.01 | $622.0M |
SHOPSHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | $610.0M |
AVGOBROADCOM INC COM | $589.0M |
COSTCOSTCO WHOLESALE CORP COM USD0.01 | $587.0M |
XYZSQUARE INC CL A | $586.0M |
INTCINTEL CORP COM USD0.001 | $582.0M |
4I1PHILIP MORRIS INTERNATIONAL INC COM NPV | $582.0M |
UNPUNION PAC CORP COM | $578.0M |
DISDISNEY WALT CO COM | $562.0M |
MUMICRON TECHNOLOGY INC | $559.0M |
EXPIEXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902 | $556.0M |
0VVBVIACOMCBS INC CL B | $529.0M |
INTUINTUIT INC | $522.0M |
CVXCHEVRON CORP NEW COM | $492.0M |
QDELUSDQUIDEL CORP | $453.0M |
RDS/AROYAL DUTCH SHELL ADR REP 2 CL A ORD | $452.0M |
XOMEXXON MOBIL CORP | $449.0M |
VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $442.0M |
ABBVABBVIE INC COM USD0.01 | $441.0M |
BUDANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | $438.0M |
BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $432.0M |
IAGGISHARES INTL AGGREGATE BOND | $422.0M |
HIBLDIREXION SHS ETF TR DAILY S&P BULL | $422.0M |
EOSEATON VANCE ENHANCED EQUITY IN COM | $416.0M |
—THERAPEUTICSMD INC COM USD0.001 | $412.0M |
IWMISHARES RUSSELL 2000 ETF | $407.0M |
BFINUSDBANKFINANCIAL CORPORATION COM USD0.01 | $390.0M |
VGTVANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | $378.0M |
ISRGINTUITIVE SURGICAL INC | $346.0M |
REEVEREST RE GROUP LTD | $335.0M |
KRKROGER CO COM USD1.00 | $326.0M |
IOVAIOVANCE BIOTHERAPEUTICS INC COM | $320.0M |
ROKUROKU INC COM CL A | $319.0M |
—CHURCHILL CAPITAL CORP IV CL A | $317.0M |
TLRYEURTILRAY INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6 | $315.0M |
EFAISHARES MSCI EAFE ETF | $313.0M |
PEPPEPSICO INC | $308.0M |
CMECME GROUP INC COM | $303.0M |
AMDADVANCED MICRO DEVICES INC | $300.0M |
UPROPROSHARES ULTRAPRO S&P500 | $299.0M |
SCHWSCHWAB CHARLES CORP COM | $297.0M |
BACVERIZON COMMUNICATIONS INC | $288.0M |
OEFISHARES S&P 100 INDEX FUND | $287.0M |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $287.0M |
BIVVANGUARD BD INDEX FDS INTERMED TERM | $286.0M |
CXEMFS HIGH INCOME MUNICIPAL TRUST | $282.0M |
WFCWELLS FARGO CO NEW COM | $282.0M |
FMATFIDELITY MSCI MATLS INDEX ETF | $280.0M |
CSLCARLISLE COMPANIES INC | $279.0M |
NOCNORTHROP GRUMMAN CORP COM USD1 | $269.0M |
CPTCAMDEN PROPERTY TRUST SBI USD0.01 | $268.0M |
VTWOVANGUARD RUSSELL 2000 ETF | $266.0M |
VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | $266.0M |
AMCAMC ENTERTAINMENT HOLDINGS INC | $257.0M |
NEMNEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | $250.0M |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $245.0M |
COINCOINBASE GLOBAL INC COM CL A | $243.0M |
PNCPNC FINANCIAL SERVICES GROUP COM USD5 | $242.0M |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $237.0M |
INSPINSPIRE MED SYS INC COM | $224.0M |
GQ9SPDR GOLD TR GOLD SHS | $218.0M |
XLVHEALTH CARE SELECT SECTOR SPDR | $217.0M |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $215.0M |
CRMSALESFORCE.COM INC COM USD0.001 | $212.0M |
AWMSKYWORKS SOLUTIONS INC | $210.0M |
KMBKIMBERLY-CLARK CORP COM | $204.0M |
MVVPROSHARES ULTRA MIDCAP400 | $203.0M |
PSECPROSPECT CAP CORP COM | $186.0M |
GEGENERAL ELECTRIC CO COM USD0.06 | $177.0M |
—VIRNETX HOLDING CORP | $170.0M |
SIRIEURSIRIUS XM HOLDINGS INC COM | $165.0M |
—AMPIO PHARMACEUTICALS INC | $155.0M |
PNNTPENNANTPARK INVT CORP | $111.0M |
CRNTCERAGON NETWORKS NPV | $111.0M |
—DIREXION SHS ETF TR DLY S&P OIL GAS | $103.0M |
SNDLEURSUNDIAL GROWERS INC COM NPV ISIN #CA86730L1094 SEDOL #BKDK8P7 | $95.0M |
CLIRCLEARSIGN TECHNOLOGIES CORP COM | $76.0M |
SHIPSEANERGY MARITIME HOLDINGS CORP SHS NEW ISIN #MHY737601945 | $55.0M |
RIGTRANSOCEAN LIMITED COM CHF0.10 | $53.0M |
XXII22ND CENTY GROUP INC COM | $39.0M |
YTRAYATRA ONLINE INC COM USD0.0001 | $38.0M |
—NUCANA PLC SPON ADR EACH REP 1 ORD SHS | $30.0M |
HEBCHFAIM IMMUNOTECH INC COM | $24.0M |
—AZURRX BIOPHARMA INC COM | $23.0M |
—T2 BIOSYSTEMS INC COM USD0.001 | $17.0M |
—ZHONGCHAO INC COM USD0.0001 CL A | $17.0M |
CXDOCREXENDO INC | $0 |
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