Traynor Capital Management, Inc. Q1 2020 Filing
Filed April 29, 2020
Portfolio Value
$281.6B
Holdings
132
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 18,652 | $36.4B | 12.91% | |
| 2 | AAPLAPPLE INC COM USD0.00001 | 126,540 | $32.2B | 11.43% | |
| 3 | IVWISHARES S&P 500 GROWTH ETF | 116,865 | $19.3B | 6.85% | |
| 4 | NFLXNETFLIX COM INC COM | 44,548 | $16.7B | 5.94% | |
| 5 | GOOGLALPHABET INC CAP STK CL A | 14,073 | $16.4B | 5.81% | |
| 6 | NVDANVIDIA CORP | 42,213 | $11.1B | 3.95% | |
| 7 | VVISA INC COM CL A | 40,442 | $6.5B | 2.31% | |
| 8 | RDS/AROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 180,925 | $6.3B | 2.24% | |
| 9 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 99,675 | $6.2B | 2.22% | |
| 10 | BIIBBIOGEN INC COM USD0.0005 | 19,458 | $6.2B | 2.19% | |
| 11 | GOOGALPHABET INC CAP STK CL C | 4,193 | $4.9B | 1.73% | |
| 12 | MSFTMICROSOFT CORP | 29,599 | $4.7B | 1.66% | |
| 13 | —DIREXION SHS ETF TR DLY S&P500 BR 3X | 289,530 | $4.6B | 1.64% | |
| 14 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 102,143 | $4.4B | 1.56% | |
| 15 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 33,835 | $4.2B | 1.48% | |
| 16 | NVONOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 69,036 | $4.2B | 1.48% | |
| 17 | BABOEING CO COM USD5.00 | 26,334 | $3.9B | 1.39% | |
| 18 | JPMJPMORGAN CHASE & CO COM USD1.00 | 40,799 | $3.7B | 1.30% | |
| 19 | HDHOME DEPOT INC COM | 19,467 | $3.6B | 1.29% | |
| 20 | AMGNAMGEN INC | 15,837 | $3.2B | 1.14% | |
| 21 | REGNREGENERON PHARMACEUTICALS | 6,207 | $3.0B | 1.08% | |
| 22 | NDQINVESCO QQQ TR UNIT SER 1 | 15,779 | $3.0B | 1.07% | |
| 23 | LMTLOCKHEED MARTIN CORP COM USD1.00 | 8,850 | $3.0B | 1.06% | |
| 24 | MUBISHARES NATIONAL MUNI BOND ETF | 25,081 | $2.8B | 1.01% | |
| 25 | JNJJOHNSON &JOHNSON COM USD1.00 | 20,161 | $2.6B | 0.94% | |
| 26 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 21,486 | $2.5B | 0.88% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 13,538 | $2.5B | 0.88% | |
| 28 | INTCINTEL CORP COM USD0.001 | 43,798 | $2.4B | 0.84% | |
| 29 | ATVIEURACTIVISION BLIZZARD INC COM USD0.000001 | 37,645 | $2.2B | 0.80% | |
| 30 | IVEISHARES S&P 500 VALUE ETF | 22,748 | $2.2B | 0.78% | |
| 31 | HYMBSPDR SER TR NUVEEN BBG BRCLY | 37,096 | $2.0B | 0.72% | |
| 32 | AMATAPPLIED MATERIALS INC COM USD0.01 | 43,987 | $2.0B | 0.72% | |
| 33 | FIDUFIDELITY MSCI INDL INDEX ETF | 66,036 | $2.0B | 0.71% | |
| 34 | IBBISHARES TR NASDAQ BIOTECH | 18,276 | $2.0B | 0.70% | |
| 35 | PFEPFIZER INC | 50,166 | $1.6B | 0.58% | |
| 36 | NMZNUVEEN MUN HIGH INCOME OPPORTU COM | 129,655 | $1.6B | 0.57% | |
| 37 | LYBLYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 31,059 | $1.5B | 0.55% | |
| 38 | VOOVANGUARD INDEX FUNDS S&P 500 ETF USD | 6,310 | $1.5B | 0.53% | |
| 39 | PMLPIMCO MUN INCOME FD II COM | 112,980 | $1.4B | 0.51% | |
| 40 | VMWEURVMWARE INC CL A COM | 11,530 | $1.4B | 0.50% | |
| 41 | IVVISHARES CORE S&P 500 ETF | 5,058 | $1.3B | 0.46% | |
| 42 | GPNGLOBAL PMTS INC COM | 8,356 | $1.2B | 0.43% | |
| 43 | DHRDANAHER CORPORATION COM | 8,573 | $1.2B | 0.42% | |
| 44 | SOXLDIREXION SHS ETF TR DAILY SEMICONDUCTOR BULL 3X SHS | 12,481 | $1.2B | 0.42% | |
| 45 | FBNDFIDELITY TOTAL BOND ETF | 21,489 | $1.1B | 0.39% | |
| 46 | VTEBVANGUARD MUN BD FD INC TAX EXEMPT BD | 20,833 | $1.1B | 0.39% | |
| 47 | PDIPIMCO MUN INCOME FD COM | 86,778 | $1.1B | 0.39% | |
| 48 | MOALTRIA GROUP INC | 26,837 | $1.0B | 0.37% | |
| 49 | CMICUMMINS INC | 5,736 | $776.0M | 0.28% | |
| 50 | MFMMFS MUN INCOME TR SH BEN INT | 121,203 | $774.0M | 0.27% | |
| 51 | WBAWALGREENS BOOTS ALLIANCE INC COM | 16,932 | $774.0M | 0.27% | |
| 52 | MUMICRON TECHNOLOGY | 18,305 | $769.0M | 0.27% | |
| 53 | SBUXSTARBUCKS CORP COM USD0.001 | 11,232 | $738.0M | 0.26% | |
| 54 | FNCLFIDELITY MSCI FINLS INDEX ETF | 24,582 | $722.0M | 0.26% | |
| 55 | TECLDIREXION DAILY TECHNOLOGY BULL 3X SHS | 6,170 | $717.0M | 0.25% | |
| 56 | SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 2,771 | $714.0M | 0.25% | |
| 57 | PYPLPAYPAL HLDGS INC COM | 7,218 | $691.0M | 0.25% | |
| 58 | IHIISHARES TR U.S. MED DVC ETF | 3,058 | $689.0M | 0.24% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO COM | 12,304 | $685.0M | 0.24% | |
| 60 | BABAALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 3,520 | $684.0M | 0.24% | |
| 61 | BLKCHFBLACKROCK INC COM USD0.01 | 1,545 | $680.0M | 0.24% | |
| 62 | CCKCROWN HLDGS INC COM | 10,685 | $620.0M | 0.22% | |
| 63 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599 | 12,975 | $574.0M | 0.20% | |
| 64 | 4I1PHILIP MORRIS INTERNATIONAL INC COM NPV | 7,806 | $569.0M | 0.20% | |
| 65 | UPSUNITED PARCEL SVC INC CL B | 6,032 | $563.0M | 0.20% | |
| 66 | PFFISHARES TR PFD AND INCM SEC | 17,549 | $558.0M | 0.20% | |
| 67 | MRKMERCK & CO INC NEW COM | 7,109 | $546.0M | 0.19% | |
| 68 | CVSCVS HEALTH CORPORATION COM USD0.01 | 9,071 | $538.0M | 0.19% | |
| 69 | TSLATESLA INC COM | 994 | $520.0M | 0.18% | |
| 70 | REEVEREST RE GROUP LTD COM | 2,535 | $487.0M | 0.17% | |
| 71 | DFENDIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | 48,404 | $482.0M | 0.17% | |
| 72 | EOGEOG RESOURCES INC | 12,975 | $466.0M | 0.17% | |
| 73 | AZTABROOKS AUTOMATION INC NEW COM | 15,241 | $464.0M | 0.16% | |
| 74 | MCDMCDONALDS CORP | 2,778 | $459.0M | 0.16% | |
| 75 | SOXXISHARES TR PHLX SEMICONDUCTOR ETF | 2,144 | $440.0M | 0.16% | |
| 76 | NOCNORTHROP GRUMMAN CORP COM USD1 | 1,447 | $438.0M | 0.16% | |
| 77 | IAGGISHARES INTL AGGREGATE BOND | 7,919 | $433.0M | 0.15% | |
| 78 | BACBK OF AMERICA CORP COM | 19,438 | $412.0M | 0.15% | |
| 79 | XPOXPO LOGISTICS INC COM USD0.001 | 8,416 | $410.0M | 0.15% | |
| 80 | AQLTISHARES SELECT DIVIDEND ETF | 5,497 | $404.0M | 0.14% | |
| 81 | IJHISHARES CORE S&P MID-CAP ETF | 2,813 | $404.0M | 0.14% | |
| 82 | ENPHENPHASE ENERGY INC COM USD0.00001 | 12,100 | $390.0M | 0.14% | |
| 83 | BACVERIZON COMMUNICATIONS | 7,210 | $387.0M | 0.14% | |
| 84 | TDOCTELADOC HEALTH INC COM | 2,429 | $376.0M | 0.13% | |
| 85 | CUREDRX DLY HEALTHCARE BULL 3X | 9,380 | $373.0M | 0.13% | |
| 86 | ADBEADOBE INC COM | 1,142 | $363.0M | 0.13% | |
| 87 | BIVVANGUARD BD INDEX FDS INTERMED TERM | 4,030 | $360.0M | 0.13% | |
| 88 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 2,062 | $323.0M | 0.11% | |
| 89 | GEGENERAL ELECTRIC CO COM USD0.06 | 40,115 | $318.0M | 0.11% | |
| 90 | ABBVABBVIE INC COM USD0.01 | 4,175 | $318.0M | 0.11% | |
| 91 | UNPUNION PAC CORP COM | 2,186 | $308.0M | 0.11% | |
| 92 | UNHUNITEDHEALTH GROUP | 1,232 | $307.0M | 0.11% | |
| 93 | IJRISHARES CORE S&P SMALL-CAP E | 5,392 | $302.0M | 0.11% | |
| 94 | METAFACEBOOK INC-CLASS A | 1,790 | $298.0M | 0.11% | |
| 95 | BFINUSDBANKFINANCIAL CORPORATION COM USD0.01 | 33,824 | $297.0M | 0.11% | |
| 96 | CVXCHEVRON CORP NEW COM | 4,045 | $293.0M | 0.10% | |
| 97 | URIUNITED RENTALS INC | 2,765 | $284.0M | 0.10% | |
| 98 | NVSNNOVARTIS A G SPONSORED ADR | 3,383 | $278.0M | 0.10% | |
| 99 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 2,325 | $275.0M | 0.10% | |
| 100 | CXEMFS HIGH INCOME MUN TR | 58,342 | $273.0M | 0.10% |
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