Traynor Capital Management, Inc. Q3 2018 Filing
Filed October 24, 2018
Portfolio Value
$307.9M
Holdings
193
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (193 positions)
| Stock | Value |
|---|---|
AMZNAMAZON.COM INC | $29.9M |
AAPLAPPLE INC | $29.6M |
IJHISHARES CORE S&P MID-CAP ETF | $16.8M |
NFLXNETFLIX COM INC COM | $15.9M |
IVWISHARES S&P 500 GROWTH ETF | $14.6M |
GOOGLALPHABET INC CAP STK CL A | $12.4M |
IVEISHARES S&P 500 VALUE ETF | $9.8M |
GOOGALPHABET INC CAP STK CL C | $8.4M |
IJRISHARES CORE S&P SMALL-CAP E | $8.2M |
SPXLDIREXION DAILY S&P 500 BULL 3X SHS | $6.9M |
NVDANVIDIA CORP | $5.7M |
ISRGINTUITIVE SURGICAL INC COM NEW | $5.6M |
SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | $4.6M |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $4.2M |
MMM3M COMPANY | $3.7M |
STZCONSTELLATION BRANDS INC CL A | $3.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $3.4M |
NVONOVO-NORDISK A S ADR | $3.3M |
BIIBBIOGEN INC COM | $3.3M |
ATVIEURACTIVISION BLIZZARD INC COM | $3.3M |
VVISA INC COM CL A | $3.1M |
LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | $3.0M |
JPMJPMORGAN CHASE & CO | $3.0M |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $2.9M |
EFAISHARES MSCI EAFE ETF | $2.7M |
JNJJOHNSON & JOHNSON | $2.4M |
AMGNAMGEN INC | $2.4M |
PFFISHARES TR S&P US PFD STK | $2.3M |
TNADIREXION DAILY SML CAP BULL 3X SHS | $2.2M |
MOALTRIA GROUP INC | $2.1M |
HYGISHARES TR IBOXX HI YD ETF | $2.0M |
AMATAPPLIED MATERIALS INC | $1.9M |
UTXZUNITED TECHNOLOGIES CORP COM USD1 | $1.9M |
MIDUDIREXION DAILY MID CAP BULL 3X SHARES | $1.9M |
MLB1MERCADOLIBRE INC | $1.8M |
CVXCHEVRON CORP NEW COM | $1.8M |
IBBISHARES TR NASDAQ BIOTECH | $1.7M |
CELGCELGENE CORP | $1.6M |
MUMICRON TECHNOLOGY | $1.6M |
MSFTMICROSOFT CORP | $1.5M |
XYZSQUARE INC CL A | $1.5M |
TNDMTANDEM DIABETES CARE INC COM NEW | $1.4M |
GDGENERAL DYNAMICS CRP | $1.4M |
PFEPFIZER INC | $1.3M |
FDXFEDEX CORP COM | $1.3M |
NDQINVESCO QQQ TR UNIT SER 1 | $1.2M |
FNCLFIDELITY MSCI FINLS INDEX ETF | $1.2M |
TSSTOTAL SYS SVCS INC | $1.2M |
HDHOME DEPOT INC COM | $1.2M |
FCXFREEPORT MCMORAN INC | $1.2M |
PMLPIMCO MUN INCOME FD II COM | $1.2M |
RDS/AROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | $1.1M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $1.1M |
INTCINTEL CORP | $1.1M |
CECELANESE CORP DEL COM | $1.0M |
FIDUFIDELITY MSCI INDL INDEX ETF | $972K |
GILDGILEAD SCIENCES INC | $968K |
NMZNUVEEN MUN HIGH INCOME OPP FD COM | $944K |
XPOXPO LOGISTICS INC COM USD0.001 | $909K |
4I1PHILIP MORRIS INTL INC COM | $901K |
IVVISHARES CORE S&P 500 ETF | $890K |
URIUNITED RENTALS INC | $888K |
BACBANK OF AMERICA CORP | $872K |
UPSUNITED PARCEL SVC INC CL B | $820K |
ITA*ISHARES TR US AER DEF ETF | $808K |
VLOVALERO ENERGY CORP | $787K |
TA T & T INC | $773K |
AQLTISHARES SELECT DIVIDEND ETF | $768K |
FENYFIDELITY MSCI ENERGY INDEX ETF | $761K |
CCKCROWN HOLDINGS INC | $704K |
SPYSPDR S&P 500 ETF TRUST UNIT SER 1 S&P | $692K |
MRKMERCK & CO INC NEW COM | $691K |
BABOEING CO | $684K |
REGNREGENERON PHARMACEUTICALS | $648K |
AZTABROOKS AUTOMATION INC NEW | $638K |
VOOVANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | $620K |
CMICUMMINS INC | $615K |
BACVERIZON COMMUNICATIONS | $588K |
PCARPACCAR INC | $576K |
XOMEXXON MOBIL CORP | $560K |
LUVSOUTHWEST AIRLNS CO | $553K |
PYPLPAYPAL HLDGS INC COM | $548K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $544K |
ABBVABBVIE INC COM USD0.01 | $543K |
—ALLERGAN PLC. COM USD0.0001 | $522K |
DEODIAGEO ADR EACH REPR 4 ORD GBX28.935185 | $517K |
BPBP PLC SPONSORED ADR | $513K |
LABUUSDDIREXION SHS ETF TR SP BIOTCH BL NEW | $501K |
UNPUNION PACIFIC CORP | $498K |
CUREDIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF | $492K |
MFMMFS MUN INCOME TR SH BEN INT | $476K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $465K |
IXNISHARES GLOBAL TECH ETF | $465K |
LDOSLEIDOS HLDGS INC COM | $462K |
AEGAEGON N V NY REGISTRY SH | $460K |
—DIREXION SHS ETF TR BRZ BL 3X SH NEW | $460K |
ICLRICON PLC SHS | $449K |
METAFACEBOOK INC COM USD0.000006 CL A | $448K |
INTUINTUIT COM | $441K |
EOGEOG RESOURCES INC | $429K |
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