Traynor Capital Management, Inc. Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$576.8M
Holdings
178
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (178 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $81.1M |
AMZNAMAZON.COM INC | $58.4M |
GOOGLALPHABET INC CAP STK CL A | $49.0M |
NVDANVIDIA CORPORATION COM | $41.5M |
NFLXNETFLIX INC | $19.1M |
IVEISHARES S&P 500 VALUE ETF | $17.9M |
IVWISHARES S&P 500 GROWTH ETF | $12.6M |
SOXXISHARES TR ISHARES SEMICDTR | $11.7M |
HDHOME DEPOT INC | $10.8M |
REGNREGENERON PHARMACEUTICALS INC | $10.6M |
TSLATESLA INC COM | $10.6M |
MSFTMICROSOFT CORP | $10.5M |
VALEVALE S.A. SPONS ADS REPR 1 COM NPV | $8.7M |
VVISA INC | $8.6M |
NDQINVESCO QQQ TR UNIT SER 1 | $8.3M |
GOOGALPHABET INC CAP STK CL C | $8.3M |
IJHISHARES S&P MIDCAP 400 INDEX FUND | $8.1M |
NVONOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | $7.7M |
FFORD MTR CO DEL COM | $7.4M |
SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | $7.3M |
DEDEERE & CO | $6.2M |
ENPHENPHASE ENERGY INC COM USD0.00001 | $6.1M |
AQLTISHARES SELECT DIVIDEND ETF | $5.9M |
AMATAPPLIED MATERIALS INC COM USD0.01 | $5.9M |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $5.7M |
IJRISHARES CORE S&P SMALL-CAP E | $5.6M |
JPMJPMORGAN CHASE & CO | $5.4M |
AMDADVANCED MICRO DEVICES INC | $5.1M |
JNJJOHNSON &JOHNSON COM USD1.00 | $4.9M |
DFENDIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | $4.8M |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $4.8M |
IHIISHARES TR U.S. MED DVC ETF | $4.5M |
DHRDANAHER CORPORATION COM | $4.4M |
UPSTUPSTART HLDGS INC COM | $4.3M |
AMGNAMGEN INC | $4.1M |
MUBISHARES NATIONAL MUNI BOND ETF | $3.6M |
BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $3.3M |
VNQVANGUARD REAL ESTATE ETF | $3.1M |
NOCNORTHROP GRUMMAN CORP COM USD1 | $2.8M |
XPOXPO LOGISTICS INC COM USD0.001 | $2.7M |
GSGOLDMAN SACHS GROUP INC COM USD0.01 | $2.7M |
VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | $2.6M |
FIDUFIDELITY MSCI INDL INDEX ETF | $2.5M |
LMTLOCKHEED MARTIN CORP COM USD1.00 | $2.5M |
GXOGXO LOGISTICS INCORPORATED COMMON STOCK | $2.5M |
TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF | $2.3M |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $2.2M |
IBBISHARES TR ISHARES BIOTECH | $2.2M |
IVVISHARES CORE S&P 500 ETF | $2.1M |
CATCATERPILLAR INC COM | $2.1M |
HONHONEYWELL INTERNATIONAL INC COM USD1 | $2.1M |
VOOVANGUARD INDEX FUNDS S&P 500 ETF USD | $1.8M |
VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $1.8M |
ABNBAIRBNB INC COM CL A | $1.7M |
PFEPFIZER INC | $1.5M |
FCXFREEPORT-MCMORAN INC COM USD0.10 | $1.5M |
AGGISHARES CORE US AGGREGATE BOND ETF | $1.4M |
SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | $1.4M |
DBCINVESCO DB COMMDY INDX TRCK FD UNIT | $1.3M |
UPSUNITED PARCEL SERVICE INC | $1.3M |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | $1.3M |
BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | $1.3M |
AMTAMERICAN TOWER CORP NEW COM | $1.2M |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $1.1M |
SHELSHELL PLC SPON ADS EA REP 2 ORD SHS | $1.1M |
CVXCHEVRON CORP NEW COM | $1.1M |
MOALTRIA GROUP INC | $1.1M |
PFFISHARES TR PFD AND INCM SEC | $1.0M |
MCDMCDONALD S CORP | $1.0M |
GPNGLOBAL PAYMENTS INC | $924K |
MRKMERCK &CO. INC COM | $916K |
CLFCLEVELAND-CLIFFS INC NEW COM | $877K |
CCKCROWN HLDGS INC COM | $838K |
BMYBRISTOL-MYERS SQUIBB CO COM | $824K |
COSTCOSTCO WHOLESALE CORP COM USD0.01 | $770K |
VBVANGUARD SMALL-CAP INDEX FUND | $770K |
HYGISHARES TR IBOXX HI YD ETF | $766K |
AZTAAZENTA INC COM | $721K |
SBUXSTARBUCKS CORP COM USD0.001 | $678K |
FNCLFIDELITY MSCI FINLS INDEX ETF | $677K |
FBNDFIDELITY TOTAL BOND ETF | $659K |
VEAVANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | $648K |
METAMETA PLATFORMS INC CLASS A COMMON STOCK | $640K |
CUREDRX DLY HEALTHCARE BULL 3X | $611K |
UNPUNION PAC CORP COM | $605K |
NEENEXTERA ENERGY INC COM USD0.01 | $595K |
AMCAMC ENTERTAINMENT HOLDINGS INC | $592K |
4I1PHILIP MORRIS INTERNATIONAL INC COM NPV | $587K |
TMUST-MOBILE US INC COM | $571K |
BACBK OF AMERICA CORP COM | $568K |
LYBLYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | $529K |
AVGOBROADCOM INC COM | $516K |
PEPPEPSICO INC | $503K |
FENYFIDELITY MSCI ENERGY INDEX ETF | $503K |
IDRVISHARES TR SELF DRIVNG EV | $502K |
BABOEING CO COM USD5.00 | $499K |
ABBVABBVIE INC COM USD0.01 | $485K |
BCSBARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | $456K |
LLYELI LILLY AND CO | $449K |
VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $440K |
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