Traynor Capital Management, Inc. Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$845.3M
Holdings
223
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (223 positions)
| Stock | Value |
|---|---|
—THERAPEUTICSMD INC COM USD0.001 | $130.0M |
AAPLAPPLE INC | $105.4M |
AMZNAMAZON.COM INC | $77.6M |
NVDANVIDIA CORPORATION COM | $76.4M |
GOOGLALPHABET INC CAP STK CL A | $53.4M |
NFLXNETFLIX INC | $36.1M |
IVWISHARES S&P 500 GROWTH ETF | $22.3M |
SOXXISHARES TR ISHARES SEMICDTR | $21.9M |
IVEISHARES S&P 500 VALUE ETF | $20.7M |
AMATAPPLIED MATERIALS INC COM USD0.01 | $14.2M |
IJHISHARES S&P MIDCAP 400 INDEX FUND | $14.1M |
HDHOME DEPOT INC | $13.8M |
NDQINVESCO QQQ TR UNIT SER 1 | $13.6M |
MSFTMICROSOFT CORP | $13.1M |
PYPLPAYPAL HLDGS INC COM | $12.6M |
SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | $12.0M |
GOOGALPHABET INC CAP STK CL C | $11.1M |
REGNREGENERON PHARMACEUTICALS INC | $10.9M |
—T2 BIOSYSTEMS INC COM USD0.001 | $10.0M |
VVISA INC | $9.8M |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $9.5M |
AMDADVANCED MICRO DEVICES INC | $8.9M |
IJRISHARES CORE S&P SMALL-CAP E | $8.8M |
NVONOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | $8.2M |
IHIISHARES TR U.S. MED DVC ETF | $8.1M |
PFEPFIZER INC | $7.2M |
DHRDANAHER CORPORATION COM | $7.1M |
ABNBAIRBNB INC COM CL A | $6.8M |
FFORD MTR CO DEL COM | $6.8M |
GXOGXO LOGISTICS INCORPORATED COMMON STOCK | $6.2M |
JPMJPMORGAN CHASE & CO | $6.2M |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $6.0M |
AQLTISHARES SELECT DIVIDEND ETF | $5.8M |
IBBISHARES TR ISHARES BIOTECH | $5.7M |
DASHDOORDASH INC CL A | $5.6M |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $5.6M |
TSLATESLA INC COM | $5.6M |
HONHONEYWELL INTERNATIONAL INC COM USD1 | $5.5M |
TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF | $5.5M |
ENPHENPHASE ENERGY INC COM USD0.00001 | $5.4M |
XPOXPO LOGISTICS INC COM USD0.001 | $5.4M |
JNJJOHNSON &JOHNSON COM USD1.00 | $5.4M |
MUBISHARES NATIONAL MUNI BOND ETF | $5.1M |
ATVIEURACTIVISION BLIZZARD INC COM | $4.5M |
ISRGINTUITIVE SURGICAL INC | $4.4M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE INC | $4.3M |
HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | $4.3M |
VALEVALE S.A. SPONS ADS REPR 1 COM NPV | $4.2M |
VNQVANGUARD REAL ESTATE ETF | $4.2M |
DFENDIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | $4.2M |
AMGNAMGEN INC | $4.0M |
VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | $4.0M |
BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $3.6M |
IVVISHARES S&P 500 | $3.4M |
FIDUFIDELITY MSCI INDL INDEX ETF | $3.3M |
SPXLDIREXION DLY S&P 500 BULL 3X | $3.2M |
AGGISHARES CORE US AGGREGATE BOND ETF | $2.7M |
PFFISHARES TR PFD AND INCM SEC | $2.5M |
DEDEERE & CO | $2.4M |
CATCATERPILLAR INC COM | $2.3M |
VOOVANGUARD INDEX FUNDS S&P 500 ETF USD | $2.2M |
NMZNUVEEN MUN HIGH INCOME OPPORTU COM | $2.1M |
AMTAMERICAN TOWER CORP NEW COM | $2.0M |
—FARMMI INC SHS ISIN #KYG332771073 | $2.0M |
LMTLOCKHEED MARTIN CORP COM USD1.00 | $2.0M |
LRCXEURLAM RESEARCH CORP COM USD0.001 | $1.9M |
PMLPIMCO MUN INCOME FD II COM | $1.9M |
HYGISHARES TR IBOXX HI YD ETF | $1.9M |
FBNDFIDELITY TOTAL BOND ETF | $1.8M |
BLKCHFBLACKROCK INC COM USD0.01 | $1.8M |
VTIVANGUARD IDX FUND | $1.8M |
PDIPIMCO MUN INCOME FD COM | $1.7M |
SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | $1.6M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $1.6M |
MRNAMODERNA INC COM | $1.5M |
SBUXSTARBUCKS CORP COM USD0.001 | $1.4M |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | $1.4M |
UPSUNITED PARCEL SERVICE INC | $1.3M |
LABUUSDDIREXION SHS ETF TR SP BIOTCH BL NEW | $1.3M |
BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | $1.2M |
MOALTRIA GROUP INC | $1.2M |
MCDMCDONALD S CORP | $1.2M |
CUREDRX DLY HEALTHCARE BULL 3X | $1.2M |
METAMETA PLATFORMS INC CLASS A COMMON STOCK | $1.1M |
GPNGLOBAL PAYMENTS INC | $1.1M |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $1.1M |
QCOMQUALCOMM INC | $1.1M |
CCKCROWN HLDGS INC COM | $1.1M |
IDRVISHARES TR SELF DRIVNG EV | $1.1M |
AZTAAZENTA INC COM | $1.0M |
VEAVANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | $1.0M |
AMCAMC ENTERTAINMENT HOLDINGS INC | $975K |
VBVANGUARD SMALL-CAP INDEX FUND | $951K |
COSTCOSTCO WHOLESALE CORP COM USD0.01 | $939K |
NEENEXTERA ENERGY INC COM USD0.01 | $912K |
AMRSEURAMYRIS INC COM NEW | $912K |
TWTRUSDTWITTER INC COM USD0.000005 | $892K |
MFMMFS MUN INCOME TR SH BEN INT | $891K |
FNCLFIDELITY MSCI FINLS INDEX ETF | $873K |
BACBK OF AMERICA CORP COM | $862K |
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