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)
| Stock | Value |
|---|---|
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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