Traynor Capital Management, Inc. Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$436.9M
Holdings
154
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (154 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM USD0.00001 | $63.8M |
AMZNAMAZON.COM INC | $62.2M |
NVDANVIDIA CORPORATION COM | $29.6M |
NFLXNETFLIX INC | $26.0M |
GOOGLALPHABET INC CAP STK CL A | $22.0M |
VVISA INC | $9.1M |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $8.9M |
PYPLPAYPAL HLDGS INC COM | $7.7M |
MSFTMICROSOFT CORP | $7.1M |
HDHOME DEPOT INC | $6.8M |
GOOGALPHABET INC CAP STK CL C | $6.6M |
BIIBBIOGEN INC COM USD0.0005 | $6.1M |
REGNREGENERON PHARMACEUTICALS INC | $5.9M |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $5.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE INC | $5.5M |
XPOXPO LOGISTICS INC COM USD0.001 | $5.3M |
SNOWSNOWFLAKE INC CL A | $5.2M |
SOXXISHARES PHLX SEMICONDUCTOR ETF | $5.1M |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $5.1M |
NVONOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | $5.0M |
IBBISHARES TR NASDAQ BIOTECH | $4.9M |
JPMJPMORGAN CHASE & CO | $4.4M |
AMGNAMGEN INC | $4.2M |
JNJJOHNSON &JOHNSON COM USD1.00 | $3.9M |
LMTLOCKHEED MARTIN CORP COM USD1.00 | $3.7M |
ATVIEURACTIVISION BLIZZARD INC COM USD0.000001 | $3.5M |
MUBISHARES NATIONAL MUNI BOND ETF | $3.4M |
DHRDANAHER CORPORATION COM | $3.4M |
PFEPFIZER INC | $3.4M |
IVWISHARES TRUST S & P500/BAR | $3.4M |
AMATAPPLIED MATERIALS INC COM USD0.01 | $3.2M |
INTCINTEL CORP COM USD0.001 | $3.1M |
BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $3.1M |
AGGISHARES CORE US AGGREGATE BOND ETF | $3.1M |
RKTROCKET COS INC COM CL A | $2.8M |
HYMBSPDR SER TR NUVEEN BBG BRCLY | $2.8M |
ENPHENPHASE ENERGY INC COM USD0.00001 | $2.7M |
IVEISHARES S&P 500 VALUE ETF | $2.7M |
FIDUFIDELITY MSCI INDL INDEX ETF | $2.6M |
AMTAMERICAN TOWER CORP COM USD0.01 | $2.5M |
TSLATESLA INC COM | $2.4M |
NDQINVESCO QQQ TR UNIT SER 1 | $2.4M |
IJHISHARES S&P MIDCAP 400 INDEX FUND | $2.2M |
VOOVANGUARD INDEX FUNDS S&P 500 ETF USD | $2.1M |
IHIISHARES TR U.S. MED DVC ETF | $2.0M |
NMZNUVEEN MUN HIGH INCOME OPPORTU COM | $2.0M |
IVVISHARES S&P 500 | $2.0M |
PMLPIMCO MUN INCOME FD II COM | $1.8M |
VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | $1.8M |
SBUXSTARBUCKS CORP COM USD0.001 | $1.6M |
GPNGLOBAL PAYMENTS INC | $1.5M |
FBNDFIDELITY TOTAL BOND ETF | $1.4M |
PDIPIMCO MUN INCOME FD COM | $1.4M |
BLKCHFBLACKROCK INC COM USD0.01 | $1.4M |
IJRISHARES CORE S&P SMALL-CAP E | $1.3M |
NVSNNOVARTIS AG SPONSORED ADR | $1.2M |
MOALTRIA GROUP INC | $1.1M |
UPSUNITED PARCEL SERVICE INC | $1.1M |
PFFISHARES TR PFD AND INCM SEC | $1.0M |
DFENDIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | $1.0M |
CCKCROWN HLDGS INC COM | $965K |
CUREDRX DLY HEALTHCARE BULL 3X | $928K |
TDOCTELADOC HEALTH INC COM | $918K |
BABAALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | $884K |
SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | $873K |
LABUUSDDIREXION SHS ETF TR SP BIOTCH BL NEW | $871K |
MFMMFS MUNICIPAL INCOME TRUST | $861K |
NUGTDIREXION SHS ETF TR DLY GOLD INDX 2X | $857K |
MCDMCDONALD S CORP | $847K |
MLB1MERCADOLIBRE INC COM USD0.001 | $847K |
SPXLDIREXION DLY S&P 500 BULL 3X | $748K |
FNCLFIDELITY MSCI FINLS INDEX ETF | $748K |
VTIVANGUARD IDX FUND | $746K |
UNHUNITEDHEALTH GROUP INC | $719K |
CBOECBOE GLOBAL MARKETS INC | $716K |
CVSCVS HEALTH CORPORATION COM USD0.01 | $714K |
NKENIKE INC CLASS B COM NPV | $710K |
BMYBRISTOL-MYERS SQUIBB CO COM | $704K |
MUMICRON TECHNOLOGY INC | $699K |
HYGISHARES TR IBOXX HI YD ETF | $696K |
VNQVANGUARD REAL ESTATE ETF | $645K |
TNADIREXION DAILY SMALL CAP BULL 3X SHARES | $637K |
TWTRUSDTWITTER INC COM USD0.000005 | $635K |
MRKMERCK &CO. INC COM | $632K |
AZTABROOKS AUTOMATION INC NEW COM | $595K |
BFHALLIANCE DATA SYSTEM COM USD0.01 | $580K |
HONHONEYWELL INTERNATIONAL INC COM USD1 | $568K |
METAFACEBOOK INC-CLASS A | $555K |
4I1PHILIP MORRIS INTERNATIONAL INC COM NPV | $533K |
MIDUDIREXION DAILY MID CAP BULL 3X SHARES ETF | $530K |
BACBK OF AMERICA CORP COM | $513K |
REEVEREST RE GROUP LTD | $511K |
IAGGISHARES INTL AGGREGATE BOND | $506K |
VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $504K |
DISWALT DISNEY CO | $488K |
BABOEING CO COM USD5.00 | $452K |
BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | $452K |
AQLTISHARES SELECT DIVIDEND ETF | $444K |
UNPUNION PAC CORP COM | $442K |
SHOPSHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | $431K |
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