Traynor Capital Management, Inc. Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$436.9B
Holdings
154
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PODDINSULET CORP | 1,650 | $411.0M | 0.09% | |
| 102 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 7,669 | $411.0M | 0.09% | |
| 103 | ABBVABBVIE INC COM USD0.01 | 4,674 | $394.0M | 0.09% | |
| 104 | INTUINTUIT INC | 1,172 | $392.0M | 0.09% | |
| 105 | QCOMQUALCOMM INC | 2,960 | $381.0M | 0.09% | |
| 106 | VGTVANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 1,132 | $360.0M | 0.08% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 6,095 | $353.0M | 0.08% | |
| 108 | BIVVANGUARD BD INDEX FDS INTERMED TERM | 3,698 | $343.0M | 0.08% | |
| 109 | EOSEATON VANCE ENHANCED EQUITY IN COM | 17,820 | $339.0M | 0.08% | |
| 110 | NOCNORTHROP GRUMMAN CORP COM USD1 | 1,091 | $336.0M | 0.08% | |
| 111 | TMUST-MOBILE US INC COM | 2,768 | $311.0M | 0.07% | |
| 112 | BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 4,177 | $295.0M | 0.07% | |
| 113 | GQ9SPDR GOLD TR GOLD SHS | 1,640 | $293.0M | 0.07% | |
| 114 | COSTCOSTCO WHOLESALE CORP COM USD0.01 | 775 | $290.0M | 0.07% | |
| 115 | CXEMFS HIGH INCOME MUNICIPAL TRUST | 61,419 | $288.0M | 0.07% | |
| 116 | PEPPEPSICO INC | 2,060 | $287.0M | 0.07% | |
| 117 | IXNISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | 1,061 | $284.0M | 0.06% | |
| 118 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 557 | $284.0M | 0.06% | |
| 119 | AVGOBROADCOM INC COM | 731 | $272.0M | 0.06% | |
| 120 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 5,288 | $272.0M | 0.06% | |
| 121 | KRKROGER CO COM USD1.00 | 8,105 | $265.0M | 0.06% | |
| 122 | CVXCHEVRON CORP NEW COM | 3,649 | $264.0M | 0.06% | |
| 123 | EFAISHARES MSCI EAFE ETF | 3,915 | $254.0M | 0.06% | |
| 124 | BFINUSDBANKFINANCIAL CORPORATION COM USD0.01 | 33,824 | $252.0M | 0.06% | |
| 125 | RDS/AROYAL DUTCH SHELL ADR REP 2 CL A ORD | 9,733 | $249.0M | 0.06% | |
| 126 | ARCTARCTURUS THERAPEUTICS HLDGS COM | 4,939 | $243.0M | 0.06% | |
| 127 | BSXBOSTON SCIENTIFIC CORP | 6,475 | $240.0M | 0.05% | |
| 128 | —VIRNETX HOLDING CORP | 40,732 | $239.0M | 0.05% | |
| 129 | WMTWALMART INC COM | 1,629 | $234.0M | 0.05% | |
| 130 | OEFISHARES S&P 100 INDEX FUND | 1,464 | $233.0M | 0.05% | |
| 131 | WFCWELLS FARGO CO NEW COM | 9,861 | $229.0M | 0.05% | |
| 132 | XYZSQUARE INC CL A | 1,292 | $228.0M | 0.05% | |
| 133 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 3,338 | $215.0M | 0.05% | |
| 134 | KMBKIMBERLY-CLARK CORP COM | 1,567 | $214.0M | 0.05% | |
| 135 | CRSPCRISPR THERAPEUTICS AG COM CHF0.03 | 2,295 | $212.0M | 0.05% | |
| 136 | CMECME GROUP INC COM | 1,278 | $209.0M | 0.05% | |
| 137 | NEENEXTERA ENERGY INC COM USD0.01 | 681 | $206.0M | 0.05% | |
| 138 | MAMASTERCARD INCORPORATED CL A | 619 | $204.0M | 0.05% | |
| 139 | GEGENERAL ELECTRIC CO COM USD0.06 | 24,616 | $187.0M | 0.04% | |
| 140 | NQPNUVEEN PENNSYLVANIA QLT MUN FD COM | 11,678 | $158.0M | 0.04% | |
| 141 | SIRIEURSIRIUS XM HOLDINGS INC COM | 25,499 | $152.0M | 0.03% | |
| 142 | AMRSEURAMYRIS INC COM NEW | 50,000 | $152.0M | 0.03% | |
| 143 | FFORD MTR CO DEL COM | 18,087 | $147.0M | 0.03% | |
| 144 | —AMPIO PHARMACEUTICALS INC | 119,217 | $96.0M | 0.02% | |
| 145 | —DIREXION SHS ETF TR DLY S&P500 BR 3X | 16,730 | $86.0M | 0.02% | |
| 146 | RIGTRANSOCEAN LIMITED COM CHF0.10 | 61,017 | $51.0M | 0.01% | |
| 147 | MNKDMANNKIND CORP COM NEW | 18,702 | $38.0M | 0.01% | |
| 148 | UAVSAGEAGLE AERIAL SYS INC NEW COM | 15,000 | $34.0M | 0.01% | |
| 149 | HEBCHFAIM IMMUNOTECH INC COM | 14,777 | $31.0M | 0.01% | |
| 150 | —TREVENA INC COM | 10,000 | $26.0M | 0.01% | |
| 151 | —AZURRX BIOPHARMA INC COM | 24,999 | $20.0M | 0.00% | |
| 152 | —AYTU BIOSCIENCE INC COM PAR | 20,046 | $19.0M | 0.00% | |
| 153 | —THERAPEUTICSMD INC COM USD0.001 | 10,000 | $14.0M | 0.00% | |
| 154 | OASEUROASIS PETROLEUM INC COM | 11,000 | $1.0M | 0.00% |
PreviousPage 2 of 2