Traynor Capital Management, Inc. Q3 2021 Filing
Filed October 25, 2021
Portfolio Value
$730.0M
Holdings
200
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (200 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $80.9M |
AMZNAMAZON.COM INC | $72.9M |
NVDANVIDIA CORPORATION COM | $53.1M |
GOOGLALPHABET INC CAP STK CL A | $46.4M |
NFLXNETFLIX INC | $35.6M |
IVEISHARES S&P 500 VALUE ETF | $21.6M |
IVWISHARES S&P 500 GROWTH ETF | $20.4M |
SOXXISHARES TR ISHARES SEMICDTR | $17.6M |
PYPLPAYPAL HLDGS INC COM | $17.0M |
IJHISHARES S&P MIDCAP 400 INDEX FUND | $12.4M |
NDQINVESCO QQQ TR UNIT SER 1 | $12.1M |
AMATAPPLIED MATERIALS INC COM USD0.01 | $11.7M |
MSFTMICROSOFT CORP | $10.6M |
HDHOME DEPOT INC | $10.5M |
GOOGALPHABET INC CAP STK CL C | $10.3M |
VVISA INC | $10.1M |
REGNREGENERON PHARMACEUTICALS INC | $9.1M |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $8.5M |
IHIISHARES TR U.S. MED DVC ETF | $8.0M |
IJRISHARES CORE S&P SMALL-CAP E | $8.0M |
SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | $7.5M |
NVONOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | $6.9M |
DASHDOORDASH INC CL A | $6.8M |
DHRDANAHER CORPORATION COM | $6.7M |
BIIBBIOGEN INC COM USD0.0005 | $6.4M |
IBBISHARES TR ISHARES BIOTECH | $6.2M |
JPMJPMORGAN CHASE & CO | $6.1M |
HONHONEYWELL INTERNATIONAL INC COM USD1 | $5.8M |
ABNBAIRBNB INC COM CL A | $5.7M |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $5.6M |
XPOXPO LOGISTICS INC COM USD0.001 | $5.6M |
LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | $5.6M |
GXOGXO LOGISTICS INCORPORATED COMMON STOCK | $5.6M |
JNJJOHNSON &JOHNSON COM USD1.00 | $5.2M |
AQLTISHARES SELECT DIVIDEND ETF | $5.1M |
PFEPFIZER INC | $5.0M |
MUBISHARES NATIONAL MUNI BOND ETF | $4.7M |
FFORD MTR CO DEL COM | $4.6M |
ENPHENPHASE ENERGY INC COM USD0.00001 | $4.5M |
TSLATESLA INC COM | $4.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE INC | $4.5M |
DFENDIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | $4.2M |
TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF | $4.0M |
AMGNAMGEN INC | $3.8M |
HYMBSPDR SER TR NUVEEN BBG BRCLY | $3.8M |
VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | $3.5M |
ATVIEURACTIVISION BLIZZARD INC COM | $3.4M |
BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $3.3M |
FIDUFIDELITY MSCI INDL INDEX ETF | $3.1M |
CRSPCRISPR THERAPEUTICS AG COM CHF0.03 | $2.9M |
BABOEING CO COM USD5.00 | $2.7M |
IVVISHARES S&P 500 | $2.6M |
PFFISHARES TR PFD AND INCM SEC | $2.6M |
AGGISHARES CORE US AGGREGATE BOND ETF | $2.5M |
AMRSEURAMYRIS INC COM NEW | $2.5M |
SPXLDIREXION DLY S&P 500 BULL 3X | $2.5M |
LMTLOCKHEED MARTIN CORP COM USD1.00 | $2.4M |
NMZNUVEEN MUN HIGH INCOME OPPORTU COM | $2.1M |
DEDEERE & CO | $2.1M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $2.0M |
PMLPIMCO MUN INCOME FD II COM | $2.0M |
VNQVANGUARD REAL ESTATE ETF | $2.0M |
VOOVANGUARD INDEX FUNDS S&P 500 ETF USD | $2.0M |
CATCATERPILLAR INC COM | $1.8M |
AMTAMERICAN TOWER CORP NEW COM | $1.8M |
HYGISHARES TR IBOXX HI YD ETF | $1.8M |
VTIVANGUARD IDX FUND | $1.7M |
PDIPIMCO MUN INCOME FD COM | $1.6M |
BLKCHFBLACKROCK INC COM USD0.01 | $1.5M |
SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | $1.5M |
LRCXEURLAM RESEARCH CORP COM USD0.001 | $1.5M |
ISRGINTUITIVE SURGICAL INC | $1.5M |
FBNDFIDELITY TOTAL BOND ETF | $1.5M |
GPNGLOBAL PAYMENTS INC | $1.3M |
SBUXSTARBUCKS CORP COM USD0.001 | $1.3M |
QDELUSDQUIDEL CORP | $1.2M |
MOALTRIA GROUP INC | $1.2M |
UPSUNITED PARCEL SERVICE INC | $1.1M |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | $1.1M |
VBVANGUARD SMALL-CAP INDEX FUND | $1.1M |
AZTABROOKS AUTOMATION INC NEW COM | $1.0M |
MCDMCDONALD S CORP | $1.0M |
BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | $1.0M |
VEAVANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | $995K |
CCKCROWN HLDGS INC COM | $976K |
QCOMQUALCOMM INC | $968K |
FNCLFIDELITY MSCI FINLS INDEX ETF | $929K |
WMTWALMART INC COM | $909K |
IDRVISHARES TR SELF DRIVNG EV | $893K |
METAFACEBOOK INC-CLASS A | $888K |
CUREDRX DLY HEALTHCARE BULL 3X | $887K |
NEENEXTERA ENERGY INC COM USD0.01 | $861K |
MFMMFS MUN INCOME TR SH BEN INT | $857K |
BACBK OF AMERICA CORP COM | $852K |
BMYBRISTOL-MYERS SQUIBB CO COM | $829K |
NKENIKE INC CLASS B COM NPV | $782K |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | $748K |
TNADIREXION DAILY SMALL CAP BULL 3X SHARES | $748K |
UNHUNITEDHEALTH GROUP INC | $714K |
EXPIEXP WORLD HOLDINGS INC COM ISIN US30212W1009 SEDOL BDH2902 | $710K |
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