Traynor Capital Management, Inc. Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$319.6M
Holdings
165
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (165 positions)
| Stock | Value |
|---|---|
AMZNAMAZON.COM INC | $29.1M |
AAPLAPPLE INC COM USD0.00001 | $28.1M |
—AMPIO PHARMACEUTICALS INC COM | $27.0M |
IJHISHARES CORE S&P MID-CAP ETF | $15.9M |
IVWISHARES S&P 500 GROWTH ETF | $15.1M |
GOOGLALPHABET INC CAP STK CL A | $14.8M |
IVEISHARES S&P 500 VALUE ETF | $11.3M |
NFLXNETFLIX COM INC COM | $10.7M |
IJRISHARES CORE S&P SMALL-CAP E | $6.7M |
SPXLDIREXION DLY S&P 500 BULL 3X | $6.5M |
GOOGALPHABET INC CAP STK CL C | $6.1M |
STZCONSTELLATION BRANDS INC COM USD0.01 CLASS A | $5.7M |
ISRGINTUITIVE SURGICAL INC COM NEW | $5.6M |
LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | $5.1M |
NVDANVIDIA CORP | $5.0M |
VVISA INC COM CL A | $4.9M |
JPMJPMORGAN CHASE & CO COM USD1.00 | $4.3M |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $4.3M |
PFFISHARES TR PFD AND INCM SEC | $4.1M |
BIIBBIOGEN INC COM USD0.0005 | $3.9M |
NVONOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | $3.7M |
BABAALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | $3.5M |
HDHOME DEPOT INC COM | $3.3M |
LMTLOCKHEED MARTIN CORP COM USD1.00 | $3.2M |
BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $3.2M |
MUBISHARES NATIONAL MUNI BOND ETF | $3.2M |
CCCHEMOURS CO COM | $3.0M |
HYGISHARES TR IBOXX HI YD ETF | $2.9M |
AMGNAMGEN INC | $2.9M |
HYMBSPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | $2.8M |
UTXZUNITED TECHNOLOGIES CORP COM USD1 | $2.7M |
SLYVSPDR SERIES TRUST S&P 600 SMCP VAL | $2.7M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $2.6M |
MMM3M COMPANY | $2.5M |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $2.4M |
JNJJOHNSON &JOHNSON COM USD1.00 | $2.4M |
NDQINVESCO QQQ TR UNIT SER 1 | $2.4M |
ATVIEURACTIVISION BLIZZARD INC COM USD0.000001 | $2.2M |
GDGENERAL DYNAMICS CORP COM USD1.00 | $2.2M |
CVXCHEVRON CORP NEW COM | $2.1M |
MSFTMICROSOFT CORP | $2.0M |
URIUNITED RENTALS INC | $1.9M |
EFAISHARES MSCI EAFE ETF | $1.8M |
BABOEING CO COM USD5.00 | $1.7M |
—DIREXION SHS ETF TR DLY ROB AI 3X | $1.7M |
IVVISHARES CORE S&P 500 ETF | $1.5M |
GPNGLOBAL PMTS INC COM | $1.5M |
MIDUDIREXION DAILY MID CAP BULL 3X SHARES | $1.5M |
PMLPIMCO MUN INCOME FD II COM | $1.4M |
IBBISHARES TR NASDAQ BIOTECH | $1.4M |
NMZNUVEEN MUN HIGH INCOME OPP FD COM | $1.4M |
RDS/AROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | $1.4M |
FIDUFIDELITY MSCI INDL INDEX ETF | $1.4M |
VTEBVANGUARD MUN BD FD INC TAX EXEMPT BD | $1.3M |
TNADIREXION DAILY SML CAP BULL 3X SHS | $1.3M |
SOXXISHARES TR PHLX SEMICONDUCTOR ETF | $1.3M |
TECLDIREXION DAILY TECHNOLOGY BULL 3X SHS | $1.3M |
PFEPFIZER INC | $1.2M |
CMICUMMINS INC | $1.2M |
PYPLPAYPAL HLDGS INC COM | $1.2M |
MOALTRIA GROUP INC | $1.2M |
INTCINTEL CORP COM USD0.001 | $1.1M |
AMATAPPLIED MATERIALS INC COM USD0.01 | $1.1M |
FNCLFIDELITY MSCI FINLS INDEX ETF | $1.1M |
WDAYWORKDAY INC COM USD0.001 CL A | $1.1M |
CECELANESE CORP DEL COM | $1.1M |
VOOVANGUARD INDEX FUNDS S&P 500 ETF USD | $1.1M |
BKNGBOOKING HLDGS INC COM | $1.0M |
BLKCHFBLACKROCK INC COM USD0.01 | $998K |
—CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 0.00000 | $892K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $879K |
AQLTISHARES SELECT DIVIDEND ETF | $867K |
FBNDFIDELITY TOTAL BOND ETF | $832K |
REGNREGENERON PHARMACEUTICALS | $817K |
VNQVANGUARD REAL ESTATE ETF | $811K |
CCKCROWN HLDGS INC COM | $771K |
CELGCELGENE CORP COM USD0.01 | $768K |
UPSUNITED PARCEL SVC INC CL B | $752K |
BACBANK OF AMERICA CORP | $748K |
PDIPIMCO MUNICIPAL INCOME FUND COM NPV | $716K |
DEODIAGEO ADR EACH REPR 4 ORD GBX28.935185 | $707K |
DFENDIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | $693K |
MUMICRON TECHNOLOGY | $686K |
XYZSQUARE INC CL A | $684K |
MCDMCDONALDS CORP | $666K |
MRKMERCK & CO INC NEW COM | $651K |
MFMMFS MUN INCOME TR SH BEN INT | $644K |
AZTABROOKS AUTOMATION INC NEW | $638K |
LABUUSDDIREXION SHS ETF TR SP BIOTCH BL NEW | $631K |
TNDMTANDEM DIABETES CARE INC COM NEW | $622K |
4I1PHILIP MORRIS INTERNATIONAL INC COM NPV | $614K |
SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | $598K |
FDXFEDEX CORP COM USD0.10 | $571K |
AVGOBROADCOM INC COM | $559K |
ITA*ISHARES TR US AER DEF ETF | $553K |
EMBISHARES TR JP MOR EM MK ETF | $524K |
ICEINTERCONTINENTAL EXCHANGE INC COM USD0.01 | $518K |
VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | $493K |
BACVERIZON COMMUNICATIONS | $481K |
NOCNORTHROP GRUMMAN CORP COM USD1 | $479K |
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