Traynor Capital Management, Inc. Q4 2020 Filing

Filed January 14, 2021

Portfolio Value

$563.8M

Holdings

157

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (157 positions)

StockValue
AAPLAPPLE INC COM USD0.00001
$73.9M
AMZNAMAZON.COM INC
$66.9M
NVDANVIDIA CORPORATION COM
$30.4M
NFLXNETFLIX INC
$29.1M
GOOGLALPHABET INC CAP STK CL A
$27.3M
IVEISHARES S&P 500 VALUE ETF
$24.1M
IVWISHARES S&P 500 GROWTH ETF
$20.1M
SOXXISHARES PHLX SEMICONDUCTOR ETF
$12.5M
PYPLPAYPAL HLDGS INC COM
$12.0M
VVISA INC
$10.2M
NDQINVESCO QQQ TR UNIT SER 1
$9.3M
XPOXPO LOGISTICS INC COM USD0.001
$8.1M
TTWOTAKE-TWO INTERACTIVE SOFTWARE INC
$8.1M
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
$7.8M
IHIISHARES TR U.S. MED DVC ETF
$7.7M
MLB1MERCADOLIBRE INC COM USD0.001
$7.7M
IJHISHARES S&P MIDCAP 400 INDEX FUND
$7.6M
HDHOME DEPOT INC
$7.5M
MSFTMICROSOFT CORP
$7.4M
GOOGALPHABET INC CAP STK CL C
$7.1M
AMATAPPLIED MATERIALS INC COM USD0.01
$7.0M
BIIBBIOGEN INC COM USD0.0005
$6.5M
REGNREGENERON PHARMACEUTICALS INC
$5.9M
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
$5.4M
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF
$5.2M
IBBISHARES TR NASDAQ BIOTECH
$5.1M
DHRDANAHER CORPORATION COM
$4.9M
HONHONEYWELL INTERNATIONAL INC COM USD1
$4.7M
ENPHENPHASE ENERGY INC COM USD0.00001
$4.7M
NVONOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1
$4.6M
PFEPFIZER INC
$4.5M
IJRISHARES CORE S&P SMALL-CAP E
$4.2M
JNJJOHNSON &JOHNSON COM USD1.00
$4.1M
JPMJPMORGAN CHASE & CO
$4.0M
MUBISHARES NATIONAL MUNI BOND ETF
$4.0M
AMGNAMGEN INC
$3.9M
ATVIEURACTIVISION BLIZZARD INC COM USD0.000001
$3.6M
AQLTISHARES SELECT DIVIDEND ETF
$3.5M
HYMBSPDR SER TR NUVEEN BBG BRCLY
$3.4M
TSLATESLA INC COM
$3.2M
AGGISHARES CORE US AGGREGATE BOND ETF
$3.2M
BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
$2.7M
BKNGBOOKING HOLDINGS INC COM
$2.6M
WFHUSDDIREXION SHS ETF TR WORK FROM HOME
$2.5M
FIDUFIDELITY MSCI INDL INDEX ETF
$2.5M
VTEBVANGUARD MUN BD FDS TAX EXEMPT BD
$2.4M
VOOVANGUARD INDEX FUNDS S&P 500 ETF USD
$2.3M
IVVISHARES S&P 500
$2.2M
LMTLOCKHEED MARTIN CORP COM USD1.00
$2.2M
AMTAMERICAN TOWER CORP COM USD0.01
$2.1M
NMZNUVEEN MUN HIGH INCOME OPPORTU COM
$2.0M
GPNGLOBAL PAYMENTS INC
$1.8M
FBNDFIDELITY TOTAL BOND ETF
$1.8M
PMLPIMCO MUN INCOME FD II COM
$1.7M
PFFISHARES TR PFD AND INCM SEC
$1.6M
WMTWALMART INC COM
$1.6M
COSTCOSTCO WHOLESALE CORP COM USD0.01
$1.5M
SPXLDIREXION DLY S&P 500 BULL 3X
$1.4M
PDIPIMCO MUN INCOME FD COM
$1.4M
SBUXSTARBUCKS CORP COM USD0.001
$1.2M
SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
$1.2M
SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES
$1.2M
DFENDIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES
$1.1M
MOALTRIA GROUP INC
$1.1M
QCOMQUALCOMM INC
$1.1M
CCKCROWN HLDGS INC COM
$1.1M
HYGISHARES TR IBOXX HI YD ETF
$1.1M
UPSUNITED PARCEL SERVICE INC
$1.0M
BLKCHFBLACKROCK INC COM USD0.01
$989K
NEENEXTERA ENERGY INC COM USD0.01
$989K
NUGTDIREXION SHS ETF TR DLY GOLD INDX 2X
$988K
LABUUSDDIREXION SHS ETF TR SP BIOTCH BL NEW
$968K
INTCINTEL CORP COM USD0.001
$963K
VTIVANGUARD IDX FUND
$922K
VNQVANGUARD REAL ESTATE ETF
$856K
AZTABROOKS AUTOMATION INC NEW COM
$830K
BABOEING CO COM USD5.00
$823K
MFMMFS MUNICIPAL INCOME TRUST
$798K
FNCLFIDELITY MSCI FINLS INDEX ETF
$753K
MRKMERCK &CO. INC COM
$717K
BABAALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS
$680K
MCDMCDONALD S CORP
$647K
BACBK OF AMERICA CORP COM
$637K
CUREDRX DLY HEALTHCARE BULL 3X
$626K
IDRVISHARES TR SELF DRIVNG EV
$621K
TMUST-MOBILE US INC COM
$621K
NKENIKE INC CLASS B COM NPV
$609K
BNDVANGUARD BD INDEX FDS TOTAL BND MRKT
$584K
CVSCVS HEALTH CORPORATION COM USD0.01
$583K
XYZSQUARE INC CL A
$581K
4I1PHILIP MORRIS INTERNATIONAL INC COM NPV
$576K
BMYBRISTOL-MYERS SQUIBB CO COM
$575K
BFHALLIANCE DATA SYSTEM COM USD0.01
$574K
VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
$557K
DISDISNEY WALT CO COM
$551K
TDOCTELADOC HEALTH INC COM
$529K
UNHUNITEDHEALTH GROUP INC
$527K
UNPUNION PAC CORP COM
$525K
MUMICRON TECHNOLOGY INC
$481K
SHOPSHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7
$479K
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