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 |
|---|---|
IAGGISHARES INTL AGGREGATE BOND | $431K |
UNPUNION PACIFIC CORP COM | $421K |
ABBVABBVIE INC COM USD0.01 | $416K |
PHKPIMCO HIGH INCOME FD COM SHS | $414K |
BPBP PLC SPONSORED ADR | $404K |
INTUINTUIT COM | $389K |
IJKISHARES S&P MID CAP 400 GROWTH ETF | $384K |
PEPPEPSICO INC | $374K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $374K |
CP.TOCANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115 | $370K |
CLFCLEVELAND CLIFFS INC COM | $357K |
VLOVALERO ENERGY CORP | $351K |
METAFACEBOOK INC-CLASS A | $334K |
GSGOLDMAN SACHS GROUP INC COM USD0.01 | $330K |
KRKROGER CO COM USD1.00 | $327K |
VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $325K |
CSCOCISCO SYS INC COM | $320K |
CXEMFS HIGH INCOME MUN TR | $315K |
CUREDRX DLY HEALTHCARE BULL 3X | $312K |
BIVVANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | $311K |
SCZISHARES TR EAFE SML CP ETF | $303K |
IXNISHARES GLOBAL TECH ETF | $297K |
EOSEATON VANCE ENH EQTY INC FD II COM | $296K |
CMECME GROUP INC COM | $295K |
EWEDWARDS LIFESCIENCES CORP | $290K |
BMYBRISTOL-MYERS SQUIBB CO COM USD0.10 | $289K |
CRSPCRISPR THERAPEUTICS AG COM CHF0.03 | $280K |
EEMISHARES TRUST MSCI EMG MKTS ETF USD DIS | $268K |
HYSPIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | $262K |
NKENIKE INC CLASS B COM NPV | $252K |
AQLTISHARES TRUST CORE MSCI EAFE ETF | $252K |
CGCCANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | $249K |
XCHYXCALAMOS CONV &HIGH INCOME FD COM SHS | $247K |
IBMINTERNATIONAL BUS MACH CORP COM USD0.20 | $245K |
AMTAMERICAN TOWER CORP COM USD0.01 | $238K |
SCHWTHE CHARLES SCHWAB CORPORATION COM | $237K |
KMBKIMBERLY CLARK CORP COM USD1.25 | $230K |
HBC2HSBC HLDGS PLC SPON ADR NEW | $230K |
XOMEXXON MOBIL CORP | $229K |
CVSCVS HEALTH CORPORATION COM USD0.01 | $228K |
CPTCAMDEN PROPERTY TRUST SBI USD0.01 | $222K |
ROKUROKU INC COM CL A | $218K |
FENYFIDELITY MSCI ENERGY INDEX ETF | $217K |
VGTVANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | $214K |
DALDELTA AIR LINES INC DEL COM NEW | $209K |
PCARPACCAR INC COM USD1.00 | $205K |
SIRIEURSIRIUS XM HLDGS INC COM | $204K |
ENPHENPHASE ENERGY INC COM USD0.00001 | $200K |
—VIRNETX HLDG CORP COM | $200K |
GEGENERAL ELECTRIC CO COM USD0.06 | $197K |
XPGPXPIMCO GLOBAL STOCKSPLUS INCOME FD | $182K |
PGXINVESCO EXCHNG TRADED FD TR II PFD ETF | $173K |
CIKCREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD | $134K |
CRONCRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3 | $126K |
—ORGANIGRAM HOLDINGS INC COM NPV ISIN #CA68620P1018 SEDOL #BQ963P6 | $106K |
CNXCNX RESOURCES CORPORATION COM | $94K |
ACBAURORA CANNABIS INC COM NPV ISIN #CA05156X1087 SEDOL #BTGWJY9 | $86K |
INSGEURINSEEGO CORP COM | $72K |
XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $69K |
AMRSEURAMYRIS INC COM NEW | $66K |
—LIMELIGHT NETWORKS INC COM | $60K |
CXCEMEX SAB DE CV SPON ADR NEW | $43K |
—DIREXION SHS ETF TR OIL GAS BL 3X SH | $39K |
—AMPIO PHARMACEUTICALS INC COM | $27K |
CHKEURCHESAPEAKE ENERGY CORPORATION OKLAHOMA | $25K |
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