Traynor Capital Management

Traynor Capital Management as of Sept. 30, 2022

Portfolio Holdings for Traynor Capital Management

Traynor Capital Management holds 182 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.6 $82M 592k 138.20
Amazon (AMZN) 11.1 $62M 550k 113.00
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 7.7 $43M 451k 95.65
NVIDIA Corporation (NVDA) 6.2 $35M 286k 121.39
Netflix (NFLX) 4.7 $27M 113k 235.44
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 2.9 $16M 125k 128.51
Tesla Motors (TSLA) 2.7 $15M 58k 265.24
Regeneron Pharmaceuticals (REGN) 2.2 $13M 18k 688.87
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 2.1 $12M 206k 57.85
Home Depot (HD) 2.0 $11M 41k 275.94
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 1.8 $10M 31k 318.72
Microsoft Corporation (MSFT) 1.7 $9.4M 40k 232.89
Vale S.a. Spons Ads Repr 1 Sponsored Ads (VALE) 1.5 $8.5M 638k 13.32
Ford Motor Company (F) 1.5 $8.3M 742k 11.20
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 1.4 $7.9M 36k 219.24
Visa Com Cl A (V) 1.4 $7.8M 44k 177.63
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 1.3 $7.2M 75k 96.15
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 1.3 $7.2M 27k 267.27
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 1.2 $6.9M 70k 99.62
Deere & Company (DE) 1.2 $6.8M 20k 333.89
Direxion Daily Semiconductor Bull 3x Shares Dly Scond 3xbu (SOXL) 1.1 $6.0M 676k 8.86
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 1.0 $5.5M 63k 87.18
4068594 Enphase Energy (ENPH) 0.9 $5.3M 19k 277.45
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.9 $5.3M 49k 107.22
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 0.9 $5.1M 88k 57.65
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.9 $5.1M 56k 90.91
JPMorgan Chase & Co. (JPM) 0.8 $4.7M 45k 104.49
Johnson & Johnson (JNJ) 0.8 $4.4M 27k 163.34
Danaher Corporation (DHR) 0.8 $4.4M 17k 258.28
Applied Materials (AMAT) 0.8 $4.3M 53k 81.92
Advanced Micro Devices (AMD) 0.8 $4.2M 67k 63.35
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.7 $3.9M 82k 47.18
Amgen (AMGN) 0.7 $3.8M 17k 225.36
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares Dly Aerospc 3x (DFEN) 0.7 $3.7M 322k 11.49
Northrop Grumman Corporation (NOC) 0.6 $3.5M 7.5k 470.22
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.6 $3.4M 13k 267.01
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.6 $3.3M 32k 102.56
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.5 $2.6M 32k 80.15
Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) 0.4 $2.5M 52k 48.12
Fidelity Msci Indl Index Etf Msci Indl Indx (FIDU) 0.4 $2.4M 56k 43.67
Lockheed Martin Corporation (LMT) 0.4 $2.3M 6.0k 386.25
Xpo Logistics Inc equity (XPO) 0.4 $2.2M 50k 44.51
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.4 $2.1M 5.9k 358.66
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.4 $2.1M 20k 102.42
Goldman Sachs (GS) 0.4 $2.0M 7.0k 293.01
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.4 $2.0M 17k 116.95
Direxion Daily Technology Bull 3x Shares Etf Dly Tech Bull 3x (TECL) 0.3 $1.9M 88k 21.47
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.3 $1.9M 5.7k 328.25
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $1.9M 53k 35.04
Caterpillar (CAT) 0.3 $1.7M 11k 164.07
Freeport-mcmoran Inc Com Usd0.10 CL B (FCX) 0.3 $1.7M 61k 27.32
Honeywell International (HON) 0.3 $1.5M 9.2k 166.88
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.3 $1.5M 8.1k 179.47
Enovix Corp (ENVX) 0.2 $1.4M 75k 18.33
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.2 $1.4M 3.8k 357.16
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.2 $1.3M 13k 104.99
Pfizer (PFE) 0.2 $1.3M 30k 43.75
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.2 $1.3M 13k 96.32
Chevron Corporation (CVX) 0.2 $1.3M 8.9k 143.66
Invesco Db Commdy Indx Trck Fd Unit Unit (DBC) 0.2 $1.2M 52k 23.90
United Parcel Service CL B (UPS) 0.2 $1.2M 7.3k 161.48
Shell Plc Spon Ads Ea Rep 2 Ord Spon Ads (SHEL) 0.2 $1.1M 22k 49.76
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.2 $1.1M 30k 35.45
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 0.2 $1.1M 15k 71.28
Altria (MO) 0.2 $1.0M 26k 40.35
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.2 $1.0M 33k 31.67
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.2 $1.0M 22k 45.74
Amyris Com New (AMRSQ) 0.2 $1.0M 350k 2.92
American Tower Reit (AMT) 0.2 $983k 4.6k 214.68
Fidelity Msci Energy Index Etf Msci Energy Idx (FENY) 0.2 $956k 48k 19.85
McDonald's Corporation (MCD) 0.2 $923k 4.0k 230.75
Global Payments (GPN) 0.2 $902k 8.4k 107.95
Merck & Co (MRK) 0.2 $880k 10k 86.07
Sigma Lithium Corporation (SGML) 0.1 $772k 28k 27.18
Bristol Myers Squibb (BMY) 0.1 $769k 11k 71.00
Cleveland-cliffs (CLF) 0.1 $760k 57k 13.46
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.1 $751k 17k 44.43
Crown Holdings (CCK) 0.1 $737k 9.1k 80.99
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.1 $724k 4.2k 170.75
Costco Wholesale Corporation (COST) 0.1 $714k 1.5k 472.22
Eli Lilly & Co. (LLY) 0.1 $704k 2.2k 323.08
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.1 $697k 9.8k 71.30
Starbucks Corporation (SBUX) 0.1 $684k 8.1k 84.18
Fidelity Msci Finls Index Etf Msci Finls Idx (FNCL) 0.1 $620k 14k 43.06
Nextera Energy (NEE) 0.1 $617k 7.9k 78.35
Meta Platforms Inc Class A Cl A (META) 0.1 $576k 4.2k 135.59
Metropcs Communications (TMUS) 0.1 $564k 4.2k 134.16
Union Pacific Corporation (UNP) 0.1 $548k 2.8k 194.81
Bank of America Corporation (BAC) 0.1 $544k 18k 30.20
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.1 $535k 2.5k 213.83
Broadcom (AVGO) 0.1 $503k 1.1k 443.56
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.1 $493k 3.0k 164.55
Uber Technologies (UBER) 0.1 $487k 18k 26.49
Philip Morris International (PM) 0.1 $482k 5.8k 82.87
Rio Tinto Adr Each Rep 1 Ord Sponsored Adr (RIO) 0.1 $475k 8.6k 54.95
Pepsi (PEP) 0.1 $470k 2.9k 163.02
Kimberly-Clark Corporation (KMB) 0.1 $467k 4.2k 112.37
Lyondellbasell Industries N V Com Eur0.04 Class A Shs - A - (LYB) 0.1 $464k 6.2k 75.28
Wal-Mart Stores (WMT) 0.1 $462k 3.6k 129.63
Abbvie (ABBV) 0.1 $459k 3.4k 134.09
Drx Dly Healthcare Bull 3x Healthcare Bul (CURE) 0.1 $456k 5.4k 84.40
Boeing Company (BA) 0.1 $450k 3.7k 121.00
Brooks Automation (AZTA) 0.1 $428k 10k 42.80
Carnival Corp Com Usd0.01 Common Stock (CCL) 0.1 $418k 60k 7.01
Ishares Tr Self Drivng Ev Self Drivng Ev (IDRV) 0.1 $415k 12k 33.41
Charles Schwab Corporation (SCHW) 0.1 $410k 5.7k 71.84
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Van Ftse Dev Mkt (VEA) 0.1 $397k 11k 36.36
Tractor Supply Company (TSCO) 0.1 $393k 2.1k 185.46
Vanguard Intermediate Term Corporate Bond Etf Int-term Corp (VCIT) 0.1 $379k 5.0k 75.68
Nuveen Mun High Income Opp F (NMZ) 0.1 $370k 36k 10.27
CSX Corporation (CSX) 0.1 $365k 14k 26.61
salesforce (CRM) 0.1 $363k 2.5k 143.76
Barclays Plc Adr-each Cv Into 4 Ord Stk Gbp0.25 Jpm Adr (BCS) 0.1 $362k 57k 6.40
L3harris Technologies (LHX) 0.1 $352k 1.7k 207.79
Spdr Gold Tr Gold Gold Shs (GLD) 0.1 $347k 2.2k 154.29
UnitedHealth (UNH) 0.1 $344k 681.00 505.14
Pimco Municipal Income Fund (PMF) 0.1 $339k 35k 9.69
Everest Re Group (EG) 0.1 $335k 1.3k 262.13
Procter & Gamble Company (PG) 0.1 $333k 2.6k 126.23
Pimco Municipal Income Fund II (PML) 0.1 $333k 35k 9.52
Fubotv (FUBO) 0.1 $321k 91k 3.55
BankFinancial Corporation (BFIN) 0.1 $319k 34k 9.43
Nucor Corporation (NUE) 0.1 $319k 3.0k 106.90
Intuit (INTU) 0.1 $317k 820.00 386.59
Kandi Technolgies (KNDI) 0.1 $314k 149k 2.11
Amc Entertainment Holdings Cl A Com 0.1 $309k 44k 6.95
Kroger (KR) 0.1 $307k 7.0k 43.71
Best Buy (BBY) 0.1 $307k 4.9k 63.17
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $305k 1.9k 164.86
Pioneer Natural Resources (PXD) 0.1 $302k 1.4k 216.49
Vanguard World Fds Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $302k 984.00 306.91
Activision Blizzard 0.1 $297k 4.0k 74.27
Walt Disney Company (DIS) 0.1 $287k 3.0k 94.19
Cummins (CMI) 0.1 $283k 1.4k 203.45
Intuitive Surgical Com New (ISRG) 0.0 $279k 1.5k 187.25
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.0 $270k 2.2k 123.23
Blackstone Group Inc Com Cl A (BX) 0.0 $265k 3.2k 83.57
Exxon Mobil Corporation (XOM) 0.0 $265k 3.0k 87.26
Nike Inc Class B CL B (NKE) 0.0 $264k 3.2k 82.97
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $247k 4.4k 55.88
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $242k 16k 15.30
Intel Corporation (INTC) 0.0 $242k 9.4k 25.73
Lucid Group (LCID) 0.0 $241k 17k 13.92
Camden Property Trust Sbi Usd0.01 Sh Ben Int (CPT) 0.0 $238k 2.0k 119.00
Ishares Intl Aggregate Bond Core Intl Aggr (IAGG) 0.0 $234k 4.9k 48.21
Carlisle Companies (CSL) 0.0 $229k 819.00 279.61
BP Sponsored Adr (BP) 0.0 $221k 7.8k 28.44
Mastercard Incorporated Cl A Cl A (MA) 0.0 $217k 766.00 283.29
Bhp Group Ltd Spon Ads Each Rep 2 Ord Sponsored Ads (BHP) 0.0 $215k 4.3k 50.02
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.0 $212k 1.8k 121.14
Chipotle Mexican Grill (CMG) 0.0 $210k 140.00 1500.00
United Sts Oil Fd Lp Units Units (USO) 0.0 $203k 3.1k 65.13
Coca-Cola Company (KO) 0.0 $201k 3.6k 56.02
Amplify Etf Tr Amplify Lithium Amplify Lithium (BATT) 0.0 $201k 16k 12.76
Vanguard Bd Index Fds Intermed Term Intermed Term (BIV) 0.0 $200k 2.7k 73.37
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $163k 20k 8.10
Sirius Xm Holdings (SIRI) 0.0 $150k 26k 5.71
Agnc Invt Corp Com reit (AGNC) 0.0 $122k 15k 8.37
Tilray Brands Inc Com Usd0.0001 Class 2 Isin #us88688t1007 Sedol #bmf4dz6 Com Cl 2 (TLRY) 0.0 $117k 43k 2.75
Prospect Capital Corporation (PSEC) 0.0 $108k 17k 6.20
Bausch Health Companies (BHC) 0.0 $105k 15k 6.83
Mfs High Income Municipal Trust Sh Ben Int (CXE) 0.0 $82k 25k 3.35
Transocean Limited Com Chf0.10 Reg Reg Shs (RIG) 0.0 $78k 32k 2.47
Sofi Technologies (SOFI) 0.0 $74k 15k 4.86
NeoVo (NEOV) 0.0 $72k 15k 4.97
Ftai Infrastructure Common Stock (FIP) 0.0 $60k 25k 2.40
Greenbox Pos Com New 0.0 $43k 45k 0.96
Ambev Sa Spon Adr Each Rep 1 Ord Sponsored Adr (ABEV) 0.0 $36k 13k 2.81
Sundial Growers (SNDL) 0.0 $35k 17k 2.12
Ammo (POWW) 0.0 $29k 10k 2.87
Canopy Gro 0.0 $27k 10k 2.64
Seanergy Maritime Holdings Corp Shs New Isin #mhy737601945 Shs New 0.0 $24k 53k 0.46
Avaya Holdings Corp 0.0 $15k 10k 1.50
Smiledirectclub Inc Cl A Cl A Com (SDCCQ) 0.0 $14k 16k 0.87
Nucana Plc Spon Adr Each Rep 1 Ord Sponsored Adr (NCNA) 0.0 $11k 11k 1.00
22nd Centy 0.0 $9.0k 10k 0.90
Inuvo Com New (INUV) 0.0 $8.0k 20k 0.40
Audacy Inc Cl A Cl A 0.0 $7.0k 20k 0.35
Aim Immunotech (AIM) 0.0 $6.0k 12k 0.51
T2 Biosystems 0.0 $6.0k 56k 0.11
Mullen Automotiv 0.0 $4.0k 15k 0.27
(CXDO) 0.0 $0 45k 0.00