Traynor Capital Management, Inc. Q4 2019 Filing
Filed January 24, 2020
Portfolio Value
$374.6M
Holdings
171
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (171 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM USD0.00001 | $37.6M |
AMZNAMAZON.COM INC | $32.4M |
IJHISHARES CORE S&P MID-CAP ETF | $17.4M |
GOOGLALPHABET INC CAP STK CL A | $17.1M |
IVWISHARES S&P 500 GROWTH ETF | $16.7M |
NFLXNETFLIX COM INC COM | $13.5M |
IVEISHARES S&P 500 VALUE ETF | $12.7M |
SPXLDIREXION DLY S&P 500 BULL 3X | $7.9M |
NVDANVIDIA CORP | $7.6M |
IJRISHARES CORE S&P SMALL-CAP E | $7.4M |
GOOGALPHABET INC CAP STK CL C | $6.6M |
ISRGINTUITIVE SURGICAL INC COM NEW | $6.2M |
VVISA INC COM CL A | $5.9M |
LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | $5.5M |
JPMJPMORGAN CHASE & CO COM USD1.00 | $5.4M |
STZCONSTELLATION BRANDS INC COM USD0.01 CLASS A | $5.2M |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $5.0M |
BIIBBIOGEN INC COM USD0.0005 | $4.9M |
BABAALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | $4.7M |
PFFISHARES TR PFD AND INCM SEC | $4.4M |
NVONOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | $4.2M |
LMTLOCKHEED MARTIN CORP COM USD1.00 | $3.9M |
CCCHEMOURS CO COM | $3.9M |
BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $3.7M |
AMGNAMGEN INC | $3.6M |
HDHOME DEPOT INC COM | $3.5M |
MSFTMICROSOFT CORP | $3.4M |
UTXZUNITED TECHNOLOGIES CORP COM USD1 | $3.3M |
HYGISHARES TR IBOXX HI YD ETF | $3.2M |
NDQINVESCO QQQ TR UNIT SER 1 | $3.1M |
HYMBSPDR SERIES TRUST NUVEEN BBG BRCLY | $3.1M |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $3.0M |
MUBISHARES NATIONAL MUNI BOND ETF | $2.9M |
SLYVSPDR SERIES TRUST S&P 600 SMCP VAL | $2.9M |
JNJJOHNSON &JOHNSON COM USD1.00 | $2.9M |
ATVIEURACTIVISION BLIZZARD INC COM USD0.000001 | $2.6M |
MMM3M COMPANY | $2.6M |
URIUNITED RENTALS INC | $2.6M |
—DIREXION SHS ETF TR DLY ROB AI 3X | $2.4M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $2.4M |
CVXCHEVRON CORP NEW COM | $2.3M |
GDGENERAL DYNAMICS CORP COM USD1.00 | $2.3M |
SOXXISHARES TR PHLX SEMICONDUCTOR ETF | $2.1M |
BABOEING CO COM USD5.00 | $2.0M |
LABUUSDDIREXION SHS ETF TR SP BIOTCH BL NEW | $1.9M |
MIDUDIREXION DAILY MID CAP BULL 3X SHARES | $1.9M |
EFAISHARES MSCI EAFE ETF | $1.8M |
TNADIREXION DAILY SML CAP BULL 3X SHS | $1.8M |
IVVISHARES CORE S&P 500 ETF | $1.8M |
RDS/AROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | $1.7M |
GPNGLOBAL PMTS INC COM | $1.7M |
IBBISHARES TR NASDAQ BIOTECH | $1.6M |
VTEBVANGUARD MUN BD FD INC TAX EXEMPT BD | $1.6M |
PFEPFIZER INC | $1.5M |
TECLDIREXION DAILY TECHNOLOGY BULL 3X SHS | $1.5M |
FIDUFIDELITY MSCI INDL INDEX ETF | $1.5M |
MUMICRON TECHNOLOGY | $1.5M |
MOALTRIA GROUP INC | $1.5M |
NMZNUVEEN MUN HIGH INCOME OPP FD COM | $1.4M |
CMICUMMINS INC | $1.4M |
AMATAPPLIED MATERIALS INC COM USD0.01 | $1.4M |
INTCINTEL CORP COM USD0.001 | $1.4M |
PMLPIMCO MUN INCOME FD II COM | $1.3M |
FBNDFIDELITY TOTAL BOND ETF | $1.3M |
BLKCHFBLACKROCK INC COM USD0.01 | $1.3M |
VNQVANGUARD REAL ESTATE ETF | $1.2M |
FNCLFIDELITY MSCI FINLS INDEX ETF | $1.2M |
BKNGBOOKING HLDGS INC COM | $1.1M |
PYPLPAYPAL HLDGS INC COM | $1.1M |
VOOVANGUARD INDEX FUNDS S&P 500 ETF USD | $1.1M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $1.1M |
REGNREGENERON PHARMACEUTICALS | $1.1M |
CECELANESE CORP DEL COM | $1.1M |
OI*O-I GLASS INC COM | $1.1M |
AQLTISHARES SELECT DIVIDEND ETF | $965K |
BACBANK OF AMERICA CORP | $884K |
MCDMCDONALDS CORP | $878K |
PDIPIMCO MUNICIPAL INCOME FUND COM NPV | $864K |
CCKCROWN HLDGS INC COM | $847K |
BMYBRISTOL-MYERS SQUIBB CO COM USD0.10 | $837K |
SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | $823K |
MFMMFS MUN INCOME TR SH BEN INT | $779K |
4I1PHILIP MORRIS INTERNATIONAL INC COM NPV | $743K |
DFENDIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | $735K |
UPSUNITED PARCEL SVC INC CL B | $735K |
AZTABROOKS AUTOMATION INC NEW | $723K |
DEODIAGEO ADR EACH REPR 4 ORD GBX28.935185 | $687K |
AVGOBROADCOM INC COM | $666K |
XYZSQUARE INC CL A | $656K |
MRKMERCK & CO INC NEW COM | $650K |
ITA*ISHARES TR US AER DEF ETF | $565K |
NOCNORTHROP GRUMMAN CORP COM USD1 | $538K |
EMBISHARES TR JP MOR EM MK ETF | $533K |
FDXFEDEX CORP COM USD0.10 | $525K |
ICEINTERCONTINENTAL EXCHANGE INC COM USD0.01 | $507K |
ABBVABBVIE INC COM USD0.01 | $504K |
VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | $503K |
UNPUNION PACIFIC CORP COM | $472K |
LUVSOUTHWEST AIRLNS CO | $460K |
VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $455K |
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