Traynor Capital Management

Traynor Capital Management as of Sept. 30, 2021

Portfolio Holdings for Traynor Capital Management

Traynor Capital Management holds 200 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.1 $81M 572k 141.50
Amazon (AMZN) 10.0 $73M 22k 3285.07
NVIDIA Corporation (NVDA) 7.3 $53M 257k 207.16
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 6.4 $46M 17k 2673.59
Netflix (NFLX) 4.9 $36M 58k 610.33
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 3.0 $22M 149k 145.42
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 2.8 $20M 276k 73.91
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 2.4 $18M 39k 445.86
Paypal Holdings (PYPL) 2.3 $17M 66k 260.20
Ishares S&p Midcap 400 Index Fund Core S&p Mcp Etf (IJH) 1.7 $12M 47k 263.06
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 1.7 $12M 34k 357.94
Applied Materials (AMAT) 1.6 $12M 91k 128.73
Microsoft Corporation (MSFT) 1.5 $11M 38k 281.91
Home Depot (HD) 1.4 $11M 32k 328.26
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 1.4 $10M 3.9k 2665.72
Visa Com Cl A (V) 1.4 $10M 45k 222.75
Regeneron Pharmaceuticals (REGN) 1.2 $9.1M 15k 605.16
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 1.2 $8.5M 72k 118.62
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 1.1 $8.0M 128k 62.78
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 1.1 $8.0M 73k 109.19
Direxion Daily Semiconductor Bull 3x Shares Dly Scond 3xbu (SOXL) 1.0 $7.5M 186k 40.04
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.9 $6.9M 72k 96.01
Doordash Inc Cl A Cl A (DASH) 0.9 $6.8M 33k 205.96
Danaher Corporation (DHR) 0.9 $6.7M 22k 304.41
Biogen Idec (BIIB) 0.9 $6.4M 23k 282.97
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.8 $6.2M 38k 161.66
JPMorgan Chase & Co. (JPM) 0.8 $6.1M 37k 163.67
Honeywell International (HON) 0.8 $5.8M 27k 212.26
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.8 $5.7M 34k 167.73
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 0.8 $5.6M 88k 63.81
Xpo Logistics Inc equity (XPO) 0.8 $5.6M 71k 79.57
Ishares Iboxx Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.8 $5.6M 42k 133.02
Gxo Logistics Incorporated Common Stock (GXO) 0.8 $5.6M 71k 78.44
Johnson & Johnson (JNJ) 0.7 $5.2M 32k 161.49
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.7 $5.1M 44k 114.71
Pfizer (PFE) 0.7 $5.0M 116k 43.00
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.6 $4.7M 41k 116.15
Ford Motor Company (F) 0.6 $4.6M 324k 14.16
4068594 Enphase Energy (ENPH) 0.6 $4.5M 30k 149.95
Tesla Motors (TSLA) 0.6 $4.5M 5.8k 775.57
Take-Two Interactive Software (TTWO) 0.6 $4.5M 29k 154.06
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares Dly Aerospc 3x (DFEN) 0.6 $4.2M 205k 20.56
Direxion Daily Technology Bull 3x Shares Etf Dly Tech Bull 3x (TECL) 0.6 $4.0M 71k 56.64
Amgen (AMGN) 0.5 $3.8M 18k 212.61
Spdr Ser Tr Nuveen Bbg Brcly Nuveen Bbg Brcly (HYMB) 0.5 $3.8M 64k 59.95
Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) 0.5 $3.5M 63k 54.76
Activision Blizzard 0.5 $3.4M 43k 77.37
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.4 $3.3M 12k 272.86
Fidelity Msci Indl Index Etf Msci Indl Indx (FIDU) 0.4 $3.1M 60k 51.88
Crispr Therapeutics Ag Com Chf0.03 Namen Akt (CRSP) 0.4 $2.9M 26k 111.93
Boeing Company (BA) 0.4 $2.7M 12k 219.95
Ishares S&p 500 Core S&p500 Etf (IVV) 0.4 $2.6M 6.0k 430.79
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.4 $2.6M 67k 38.81
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.3 $2.5M 22k 114.80
Amyris Com New (AMRSQ) 0.3 $2.5M 184k 13.73
Direxion Dly S&p 500 Bull 3x Drx S&p500bull (SPXL) 0.3 $2.5M 23k 106.96
Lockheed Martin Corporation (LMT) 0.3 $2.4M 7.0k 345.14
Nuveen Mun High Income Opp F (NMZ) 0.3 $2.1M 141k 14.76
Deere & Company (DE) 0.3 $2.1M 6.2k 334.95
Palantir Technologies Inc Cl A Cl A (PLTR) 0.3 $2.0M 84k 24.03
Pimco Municipal Income Fund II (PML) 0.3 $2.0M 137k 14.74
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.3 $2.0M 20k 101.74
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.3 $2.0M 5.1k 394.39
Caterpillar (CAT) 0.3 $1.8M 9.6k 191.92
American Tower Reit (AMT) 0.2 $1.8M 6.8k 265.33
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.2 $1.8M 20k 87.47
Vanguard Idx Fund Total Stk Mkt (VTI) 0.2 $1.7M 7.6k 222.08
Pimco Municipal Income Fund (PMF) 0.2 $1.6M 112k 14.61
BlackRock (BLK) 0.2 $1.5M 1.8k 838.87
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.2 $1.5M 3.6k 429.17
Lam Research Corporation (LRCX) 0.2 $1.5M 2.7k 569.23
Intuitive Surgical Com New (ISRG) 0.2 $1.5M 1.5k 994.05
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.2 $1.5M 28k 53.11
Global Payments (GPN) 0.2 $1.3M 8.4k 157.49
Starbucks Corporation (SBUX) 0.2 $1.3M 12k 110.23
Quidel Corporation 0.2 $1.2M 8.3k 141.04
Altria (MO) 0.2 $1.2M 26k 45.49
United Parcel Service CL B (UPS) 0.2 $1.1M 6.3k 182.08
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.2 $1.1M 18k 63.21
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.1 $1.1M 4.9k 218.53
Brooks Automation (AZTA) 0.1 $1.0M 10k 102.30
McDonald's Corporation (MCD) 0.1 $1.0M 4.2k 240.90
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 0.1 $1.0M 12k 85.40
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.1 $995k 20k 50.46
Crown Holdings (CCK) 0.1 $976k 9.7k 100.77
Qualcomm (QCOM) 0.1 $968k 7.5k 128.88
Fidelity Msci Finls Index Etf Msci Finls Idx (FNCL) 0.1 $929k 17k 53.67
Wal-Mart Stores (WMT) 0.1 $909k 6.5k 139.35
Ishares Tr Self Drivng Ev Self Drivng Ev (IDRV) 0.1 $893k 19k 48.13
Facebook Inc-class A Cl A (META) 0.1 $888k 2.6k 339.32
Drx Dly Healthcare Bull 3x Healthcare Bul (CURE) 0.1 $887k 8.3k 107.41
Nextera Energy (NEE) 0.1 $861k 11k 78.44
Mfs Mun Income Tr Sh Ben Int Sh Ben Int (MFM) 0.1 $857k 123k 6.99
Bank of America Corporation (BAC) 0.1 $852k 20k 42.43
Bristol Myers Squibb (BMY) 0.1 $829k 14k 59.11
Nike Inc Class B CL B (NKE) 0.1 $782k 5.4k 145.08
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Ads (TSM) 0.1 $748k 6.7k 111.64
Direxion Daily Small Cap Bull 3x Shares Dly Smcap Bull3x (TNA) 0.1 $748k 9.0k 82.86
UnitedHealth (UNH) 0.1 $714k 1.8k 390.59
Exp World Holdings Inc equities (EXPI) 0.1 $710k 18k 39.75
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.1 $681k 2.4k 289.79
Alliance Data Systems Corporation (BFH) 0.1 $681k 6.8k 100.87
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.1 $673k 13k 50.42
Costco Wholesale Corporation (COST) 0.1 $657k 1.5k 449.08
Broadcom (AVGO) 0.1 $647k 1.3k 484.28
Direxion Daily Mid Cap Bull 3x Shares Etf Dly Midcap Etf3x (MIDU) 0.1 $618k 11k 56.84
Square Inc Cl A Cl A (SQ) 0.1 $613k 2.6k 239.83
Metropcs Communications (TMUS) 0.1 $598k 4.7k 127.64
Chevron Corporation (CVX) 0.1 $588k 5.8k 101.38
Merck & Co (MRK) 0.1 $574k 7.6k 75.04
Lucid Group (LCID) 0.1 $560k 22k 25.34
Shopify Inc Com Npv Cl A Isin Ca82509l1076 Sedol Bx865c7 Cl A (SHOP) 0.1 $558k 411.00 1357.66
Intuit (INTU) 0.1 $557k 1.0k 539.73
Philip Morris International (PM) 0.1 $551k 5.8k 94.71
Intel Corporation (INTC) 0.1 $544k 10k 53.24
Royal Dutch Shell Adr Rep 2 Cl A Ord Spons Adr A 0.1 $535k 12k 44.56
Walt Disney Company (DIS) 0.1 $534k 3.2k 168.93
Union Pacific Corporation (UNP) 0.1 $520k 2.7k 195.93
Direxion Shs Etf Tr Sp Biotch Bl Sp Biotch Bl New 0.1 $519k 9.4k 55.25
CVS Caremark Corporation (CVS) 0.1 $480k 5.7k 84.85
Proshares Ultra Nasdaq Biotechnology Pshs Ult Nasb (BIB) 0.1 $476k 5.0k 94.84
Micron Technology (MU) 0.1 $473k 6.7k 70.95
Abbvie (ABBV) 0.1 $459k 4.3k 107.75
Pepsi (PEP) 0.1 $459k 3.1k 150.29
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Sponsored Ads (BABA) 0.1 $441k 3.0k 148.09
salesforce (CRM) 0.1 $433k 1.6k 271.13
Viacomcbs Inc Cl B CL B (PARA) 0.1 $422k 11k 39.46
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $413k 18k 23.18
Ishares Intl Aggregate Bond Core Intl Aggr (IAGG) 0.1 $410k 7.5k 54.90
Procter & Gamble Company (PG) 0.1 $397k 2.8k 139.54
Everest Re Group (EG) 0.1 $395k 1.6k 250.63
Charles Schwab Corporation (SCHW) 0.1 $393k 5.4k 72.68
BankFinancial Corporation (BFIN) 0.1 $388k 34k 11.47
Teladoc (TDOC) 0.1 $384k 3.0k 126.69
Clean Harbors (CLH) 0.1 $379k 3.7k 103.69
Vanguard World Fds Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $377k 939.00 401.49
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $329k 4.2k 77.85
Camden Property Trust Sbi Usd0.01 Sh Ben Int (CPT) 0.0 $294k 2.0k 147.00
Fidelity Msci Matls Index Etf Msci Matls Index (FMAT) 0.0 $291k 6.6k 44.17
Baidu Inc Spon Ads Each Rep 8 Ord Spon Adr Rep A (BIDU) 0.0 $286k 1.9k 153.52
Direxion Shs Etf Tr Daily S&p Bull Daily S&p Bull (HIBL) 0.0 $285k 4.7k 61.29
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $279k 4.0k 70.26
Vanguard Bd Index Fds Intermed Term Intermed Term (BIV) 0.0 $278k 3.1k 89.36
Eli Lilly & Co. (LLY) 0.0 $277k 1.2k 230.83
Ishares S&p 100 Index Fund S&p 100 Etf (OEF) 0.0 $275k 1.4k 197.42
Tilray Inc Com Usd0.0001 Class 2 Isin Us88688t1007 Sedol Bmf4dz6 Com Cl 2 (TLRY) 0.0 $274k 24k 11.25
Cme (CME) 0.0 $272k 1.4k 193.18
Therapeuticsmd 0.0 $272k 368k 0.74
Amplify Etf Tr Amplify Lithium Amplify Lithium (BATT) 0.0 $271k 16k 17.21
Advanced Micro Devices (AMD) 0.0 $269k 2.6k 102.63
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.0 $269k 2.0k 135.24
Kroger (KR) 0.0 $269k 6.7k 40.35
Wells Fargo & Company (WFC) 0.0 $268k 5.8k 46.38
Mfs High Income Municipal Trust Sh Ben Int (CXE) 0.0 $267k 51k 5.25
Fidelity Msci Consumer Discretionary Index Etf Msci Consm Dis (FDIS) 0.0 $266k 3.3k 80.12
Proshares Ultrapro Qqq Ultrapro Qqq (TQQQ) 0.0 $263k 2.1k 124.41
Verizon Communications (VZ) 0.0 $263k 4.9k 53.82
Moderna (MRNA) 0.0 $258k 671.00 384.50
Inspire Med Sys (INSP) 0.0 $258k 1.1k 232.43
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.0 $254k 2.9k 88.35
Iovance Biotherapeutics (IOVA) 0.0 $249k 10k 24.62
Cisco Systems (CSCO) 0.0 $247k 4.5k 54.43
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $245k 1.1k 226.85
PNC Financial Services (PNC) 0.0 $243k 1.2k 195.02
Spdr Gold Tr Gold Gold Shs (GLD) 0.0 $229k 1.4k 164.04
Sonos (SONO) 0.0 $228k 7.1k 32.34
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.0 $224k 1.8k 126.98
Abbott Laboratories (ABT) 0.0 $213k 1.8k 117.81
Carlisle Companies (CSL) 0.0 $210k 1.1k 198.11
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.0 $210k 4.1k 50.88
Kimberly-Clark Corporation (KMB) 0.0 $208k 1.6k 132.23
Ampio Pharmaceuticals 0.0 $208k 126k 1.65
Atomera (ATOM) 0.0 $207k 9.0k 23.00
Spdr Ser Tr S&p Kensho Smart S&p Kensho Smart (HAIL) 0.0 $205k 3.8k 54.67
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $205k 941.00 217.85
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.0 $204k 2.1k 97.84
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $204k 2.6k 78.92
Adobe Systems Incorporated (ADBE) 0.0 $203k 354.00 573.45
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $177k 12k 14.72
VirnetX Holding Corporation 0.0 $159k 41k 3.90
Sirius Xm Holdings (SIRI) 0.0 $152k 25k 6.07
Prospect Capital Corporation (PSEC) 0.0 $137k 18k 7.66
Kaleyra 0.0 $135k 12k 10.98
Ceragon Networks Ord (CRNT) 0.0 $102k 30k 3.46
Seanergy Maritime Holdings Corp Shs New Isin Mhy737601945 Shs New 0.0 $76k 53k 1.45
PennantPark Investment (PNNT) 0.0 $73k 11k 6.40
Audacy Inc Cl A Cl A 0.0 $72k 20k 3.65
Sundial Growers 0.0 $71k 105k 0.68
Transocean Limited Com Chf0.10 Reg Reg Shs (RIG) 0.0 $64k 17k 3.74
The Real Brokerage Inc Com Npvpost Rev Split Isin Ca75585h2063 Sedol Bm9w3k1 Com New (REAX) 0.0 $55k 30k 1.83
Antares Pharma 0.0 $43k 12k 3.58
Clearsign Combustion (CLIR) 0.0 $42k 21k 2.00
Yatra Online Inc Com Usd0.0001 Ord Shs (YTRA) 0.0 $40k 20k 2.00
22nd Centy 0.0 $29k 10k 2.90
Nucana Plc Spon Adr Each Rep 1 Ord Sponsored Adr (NCNA) 0.0 $28k 11k 2.55
Western Digital Corp. Bond 1.50000 02/01/2024 Note 1.500% 2/0 0.0 $25k 25k 1.00
Aim Immunotech (AIM) 0.0 $23k 12k 1.95
Rti Biologics 0.0 $21k 20k 1.06
T2 Biosystems 0.0 $17k 20k 0.87
Zhongchao Inc Com Usd0.0001 Cl A Cl A 0.0 $16k 10k 1.58