Traynor Capital Management, Inc. Q1 2019 Filing
Filed April 12, 2019
Portfolio Value
$298.7B
Holdings
175
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 16,789 | $29.9B | 10.01% | |
| 2 | AAPLAPPLE INC COM USD0.00001 | 137,584 | $26.1B | 8.75% | |
| 3 | NFLXNETFLIX COM INC COM | 47,294 | $16.9B | 5.65% | |
| 4 | IJHISHARES CORE S&P MID-CAP ETF | 85,209 | $16.1B | 5.40% | |
| 5 | IVWISHARES S&P 500 GROWTH ETF | 79,550 | $13.7B | 4.59% | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 11,466 | $13.5B | 4.52% | |
| 7 | IVEISHARES S&P 500 VALUE ETF | 83,813 | $9.4B | 3.16% | |
| 8 | GOOGALPHABET INC CAP STK CL C | 6,859 | $8.0B | 2.69% | |
| 9 | IJRISHARES CORE S&P SMALL-CAP E | 92,027 | $7.1B | 2.38% | |
| 10 | SPXLDIREXION DLY S&P 500 BULL 3X | 131,112 | $6.1B | 2.05% | |
| 11 | ISRGINTUITIVE SURGICAL INC COM NEW | 10,534 | $6.0B | 2.01% | |
| 12 | STZCONSTELLATION BRANDS INC COM USD0.01 CLASS A | 25,839 | $4.5B | 1.52% | |
| 13 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 71,414 | $4.2B | 1.42% | |
| 14 | VVISA INC COM CL A | 24,918 | $3.9B | 1.30% | |
| 15 | MMM3M COMPANY | 18,230 | $3.8B | 1.27% | |
| 16 | NVDANVIDIA CORP | 21,080 | $3.8B | 1.27% | |
| 17 | NVONOVO-NORDISK A S ADR | 71,706 | $3.8B | 1.26% | |
| 18 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL | 61,692 | $3.7B | 1.25% | |
| 19 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 30,011 | $3.6B | 1.20% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 17,256 | $3.5B | 1.16% | |
| 21 | JPMJPMORGAN CHASE &CO. COM USD1.00 | 33,864 | $3.4B | 1.15% | |
| 22 | BIIBBIOGEN INC COM USD0.0005 | 14,063 | $3.3B | 1.11% | |
| 23 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 62,673 | $2.8B | 0.93% | |
| 24 | JNJJOHNSON &JOHNSON COM USD1.00 | 19,651 | $2.7B | 0.92% | |
| 25 | AMGNAMGEN INC | 13,879 | $2.6B | 0.88% | |
| 26 | PFFISHARES TR PFD AND INCM SEC | 71,981 | $2.6B | 0.88% | |
| 27 | SOXLDIREXION SHS ETF TR DAILY SEMICONDUCTOR BULL 3X SHS | 19,098 | $2.6B | 0.88% | |
| 28 | HYGISHARES TR IBOXX HI YD ETF | 27,014 | $2.3B | 0.78% | |
| 29 | CVXCHEVRON CORP NEW COM | 18,488 | $2.3B | 0.76% | |
| 30 | UTXZUNITED TECHNOLOGIES CORP COM USD1 | 17,466 | $2.3B | 0.75% | |
| 31 | ATVIEURACTIVISION BLIZZARD INC COM USD0.000001 | 44,761 | $2.0B | 0.68% | |
| 32 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 17,223 | $1.9B | 0.63% | |
| 33 | MOALTRIA GROUP INC | 32,123 | $1.8B | 0.62% | |
| 34 | TNADIREXION DAILY SML CAP BULL 3X SHS | 29,516 | $1.8B | 0.60% | |
| 35 | MSFTMICROSOFT CORP | 14,932 | $1.8B | 0.59% | |
| 36 | GDGENERAL DYNAMICS CORP COM USD1.00 | 10,054 | $1.7B | 0.57% | |
| 37 | MIDUDIREXION DAILY MID CAP BULL 3X SHARES | 41,083 | $1.7B | 0.56% | |
| 38 | HDHOME DEPOT INC COM | 8,458 | $1.6B | 0.54% | |
| 39 | IBBISHARES TR NASDAQ BIOTECH | 14,512 | $1.6B | 0.54% | |
| 40 | NDQINVESCO QQQ TR UNIT SER 1 | 8,917 | $1.6B | 0.54% | |
| 41 | IVVISHARES CORE S&P 500 ETF | 5,486 | $1.6B | 0.52% | |
| 42 | WDAYWORKDAY INC COM USD0.001 CL A | 8,067 | $1.6B | 0.52% | |
| 43 | EFAISHARES MSCI EAFE ETF | 23,754 | $1.5B | 0.52% | |
| 44 | MUBISHARES NATIONAL MUNI BOND ETF | 12,501 | $1.4B | 0.46% | |
| 45 | URIUNITED RENTALS INC | 11,977 | $1.4B | 0.46% | |
| 46 | CELGCELGENE CORP COM USD0.01 | 13,690 | $1.3B | 0.43% | |
| 47 | PFEPFIZER INC | 30,167 | $1.3B | 0.43% | |
| 48 | —DIREXION SHS ETF TR OIL GAS BL 3X SH | 113,126 | $1.3B | 0.42% | |
| 49 | REGNREGENERON PHARMACEUTICALS | 2,989 | $1.2B | 0.41% | |
| 50 | RDS/AROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 19,536 | $1.2B | 0.41% | |
| 51 | TECLDIREXION DAILY TECHNOLOGY BULL 3X SHS | 8,814 | $1.2B | 0.41% | |
| 52 | INTCINTEL CORP COM USD0.001 | 22,744 | $1.2B | 0.41% | |
| 53 | PMLPIMCO MUN INCOME FD II COM | 84,557 | $1.2B | 0.40% | |
| 54 | TSSTOTAL SYS SVCS INC | 12,549 | $1.2B | 0.40% | |
| 55 | FIDUFIDELITY MSCI INDL INDEX ETF | 28,646 | $1.1B | 0.37% | |
| 56 | FNCLFIDELITY MSCI FINLS INDEX ETF | 27,866 | $1.0B | 0.35% | |
| 57 | MUMICRON TECHNOLOGY | 24,652 | $1.0B | 0.34% | |
| 58 | BABOEING CO COM USD5.00 | 2,569 | $979.0M | 0.33% | |
| 59 | 4I1PHILIP MORRIS INTERNATIONAL INC COM NPV | 11,000 | $972.0M | 0.33% | |
| 60 | FDXFEDEX CORP COM USD0.10 | 5,317 | $964.0M | 0.32% | |
| 61 | NMZNUVEEN MUN HIGH INCOME OPP FD COM | 71,179 | $963.0M | 0.32% | |
| 62 | CMICUMMINS INC | 5,961 | $941.0M | 0.32% | |
| 63 | CECELANESE CORP DEL COM | 9,549 | $941.0M | 0.32% | |
| 64 | FCXFREEPORT-MCMORAN INC COM USD0.10 | 70,604 | $910.0M | 0.30% | |
| 65 | AQLTISHARES SELECT DIVIDEND ETF | 8,602 | $844.0M | 0.28% | |
| 66 | MRKMERCK & CO INC NEW COM | 9,990 | $830.0M | 0.28% | |
| 67 | CCKCROWN HLDGS INC COM | 14,685 | $801.0M | 0.27% | |
| 68 | BLKCHFBLACKROCK INC COM USD0.01 | 1,777 | $759.0M | 0.25% | |
| 69 | DEODIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 4,545 | $743.0M | 0.25% | |
| 70 | TNDMTANDEM DIABETES CARE INC COM NEW | 11,428 | $725.0M | 0.24% | |
| 71 | BKNGBOOKING HLDGS INC COM | 405 | $706.0M | 0.24% | |
| 72 | LABUUSDDIREXION SHS ETF TR SP BIOTCH BL NEW | 11,729 | $702.0M | 0.24% | |
| 73 | UPSUNITED PARCEL SVC INC CL B | 6,225 | $695.0M | 0.23% | |
| 74 | BACBANK OF AMERICA CORP | 25,183 | $694.0M | 0.23% | |
| 75 | XYZSQUARE INC CL A | 9,216 | $690.0M | 0.23% | |
| 76 | PYPLPAYPAL HLDGS INC COM | 6,374 | $661.0M | 0.22% | |
| 77 | BABAALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS | 3,593 | $655.0M | 0.22% | |
| 78 | SPYSPDR S&P500 ETF TRUST S&P 500 ETF USD DIS | 2,258 | $637.0M | 0.21% | |
| 79 | VOOVANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 2,254 | $585.0M | 0.20% | |
| 80 | XOMEXXON MOBIL CORP | 7,136 | $576.0M | 0.19% | |
| 81 | FENYFIDELITY MSCI ENERGY INDEX ETF | 31,243 | $564.0M | 0.19% | |
| 82 | PCARPACCAR INC COM USD1.00 | 8,246 | $561.0M | 0.19% | |
| 83 | LUVSOUTHWEST AIRLNS CO | 10,732 | $557.0M | 0.19% | |
| 84 | GILDGILEAD SCIENCES INC COM USD0.001 | 8,272 | $537.0M | 0.18% | |
| 85 | AZTABROOKS AUTOMATION INC NEW | 18,241 | $535.0M | 0.18% | |
| 86 | —ALLERGAN PLC. COM USD0.0001 | 3,583 | $524.0M | 0.18% | |
| 87 | DFENDIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | 11,707 | $519.0M | 0.17% | |
| 88 | SOXXISHARES TR PHLX SEMICONDUCTOR ETF | 2,674 | $506.0M | 0.17% | |
| 89 | ABBVABBVIE INC COM USD0.01 | 6,278 | $505.0M | 0.17% | |
| 90 | UNPUNION PACIFIC CORP COM | 3,015 | $504.0M | 0.17% | |
| 91 | BIDUNBAIDU INC SPON ADS EACH REP 0.1 ORD SHS | 3,042 | $501.0M | 0.17% | |
| 92 | MFMMFS MUN INCOME TR SH BEN INT | 72,170 | $499.0M | 0.17% | |
| 93 | VLOVALERO ENERGY CORP | 5,833 | $494.0M | 0.17% | |
| 94 | ITA*ISHARES TR US AER DEF ETF | 2,462 | $491.0M | 0.16% | |
| 95 | BPBP PLC SPONSORED ADR | 10,994 | $480.0M | 0.16% | |
| 96 | IXNISHARES GLOBAL TECH ETF | 2,665 | $455.0M | 0.15% | |
| 97 | —DIREXION DLY ENERGY BULL 3X | 19,926 | $452.0M | 0.15% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO COM USD0.10 | 9,310 | $444.0M | 0.15% | |
| 99 | INTUINTUIT COM | 1,573 | $411.0M | 0.14% | |
| 100 | LMTLOCKHEED MARTIN CORP COM USD1.00 | 1,364 | $409.0M | 0.14% |
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