Traynor Capital Management, Inc. Q1 2021 Filing
Filed May 4, 2021
Portfolio Value
$606.0B
Holdings
182
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 559,098 | $68.3B | 11.27% | |
| 2 | AMZNAMAZON.COM INC | 20,903 | $64.7B | 10.67% | |
| 3 | GOOGLALPHABET INC CAP STK CL A | 15,853 | $32.7B | 5.40% | |
| 4 | NVDANVIDIA CORPORATION COM | 60,011 | $32.0B | 5.29% | |
| 5 | NFLXNETFLIX INC | 55,046 | $28.7B | 4.74% | |
| 6 | IVEISHARES S&P 500 VALUE ETF | 156,199 | $22.1B | 3.64% | |
| 7 | IVWISHARES S&P 500 GROWTH ETF | 299,908 | $19.5B | 3.22% | |
| 8 | SOXXISHARES PHLX SEMICONDUCTOR ETF | 35,722 | $15.1B | 2.50% | |
| 9 | PYPLPAYPAL HLDGS INC COM | 55,942 | $13.6B | 2.24% | |
| 10 | AMATAPPLIED MATERIALS INC COM USD0.01 | 85,726 | $11.5B | 1.89% | |
| 11 | NDQINVESCO QQQ TR UNIT SER 1 | 32,015 | $10.2B | 1.69% | |
| 12 | VVISA INC | 45,380 | $9.6B | 1.59% | |
| 13 | IJHISHARES S&P MIDCAP 400 INDEX FUND | 35,935 | $9.4B | 1.54% | |
| 14 | HDHOME DEPOT INC | 29,363 | $9.0B | 1.48% | |
| 15 | XPOXPO LOGISTICS INC COM USD0.001 | 69,284 | $8.5B | 1.41% | |
| 16 | MSFTMICROSOFT CORP | 35,338 | $8.3B | 1.37% | |
| 17 | GOOGALPHABET INC CAP STK CL C | 3,906 | $8.1B | 1.33% | |
| 18 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 73,198 | $7.7B | 1.28% | |
| 19 | IHIISHARES TR U.S. MED DVC ETF | 23,415 | $7.7B | 1.28% | |
| 20 | BIIBBIOGEN INC COM USD0.0005 | 27,304 | $7.6B | 1.26% | |
| 21 | MLB1MERCADOLIBRE INC COM USD0.001 | 5,048 | $7.4B | 1.23% | |
| 22 | TTWOTAKE-TWO INTERACTIVE SOFTWARE INC | 40,038 | $7.1B | 1.17% | |
| 23 | IJRISHARES CORE S&P SMALL-CAP E | 55,449 | $6.0B | 0.99% | |
| 24 | REGNREGENERON PHARMACEUTICALS INC | 12,643 | $6.0B | 0.99% | |
| 25 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 42,204 | $5.5B | 0.91% | |
| 26 | IBBISHARES TR NASDAQ BIOTECH | 36,303 | $5.5B | 0.90% | |
| 27 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 141,064 | $5.4B | 0.89% | |
| 28 | HONHONEYWELL INTERNATIONAL INC COM USD1 | 23,915 | $5.2B | 0.86% | |
| 29 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 87,215 | $5.1B | 0.85% | |
| 30 | DHRDANAHER CORPORATION COM | 22,537 | $5.1B | 0.84% | |
| 31 | JPMJPMORGAN CHASE & CO | 33,114 | $5.0B | 0.83% | |
| 32 | ENPHENPHASE ENERGY INC COM USD0.00001 | 30,802 | $5.0B | 0.82% | |
| 33 | JNJJOHNSON &JOHNSON COM USD1.00 | 29,807 | $4.9B | 0.81% | |
| 34 | AQLTISHARES SELECT DIVIDEND ETF | 41,022 | $4.7B | 0.77% | |
| 35 | NVONOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 67,822 | $4.6B | 0.75% | |
| 36 | AMGNAMGEN INC | 17,749 | $4.4B | 0.73% | |
| 37 | PFEPFIZER INC | 119,361 | $4.3B | 0.71% | |
| 38 | MUBISHARES NATIONAL MUNI BOND ETF | 36,344 | $4.2B | 0.70% | |
| 39 | ATVIEURACTIVISION BLIZZARD INC COM | 41,599 | $3.9B | 0.64% | |
| 40 | FFORD MTR CO DEL COM | 299,789 | $3.7B | 0.61% | |
| 41 | BABOEING CO COM USD5.00 | 13,710 | $3.5B | 0.58% | |
| 42 | HYMBSPDR SER TR NUVEEN BBG BRCLY | 57,643 | $3.4B | 0.56% | |
| 43 | TSLATESLA INC COM | 4,923 | $3.3B | 0.54% | |
| 44 | AMRSEURAMYRIS INC COM NEW | 158,690 | $3.0B | 0.50% | |
| 45 | AGGISHARES CORE US AGGREGATE BOND ETF | 25,697 | $2.9B | 0.48% | |
| 46 | TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF | 69,835 | $2.9B | 0.48% | |
| 47 | FIDUFIDELITY MSCI INDL INDEX ETF | 53,640 | $2.8B | 0.46% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 10,457 | $2.7B | 0.44% | |
| 49 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 48,401 | $2.6B | 0.44% | |
| 50 | DFENDIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | 115,265 | $2.5B | 0.41% | |
| 51 | WFHUSDDIREXION SHS ETF TR WORK FROM HOME | 35,810 | $2.4B | 0.40% | |
| 52 | VOOVANGUARD INDEX FUNDS S&P 500 ETF USD | 6,583 | $2.4B | 0.40% | |
| 53 | NMZNUVEEN MUN HIGH INCOME OPPORTU COM | 155,341 | $2.2B | 0.37% | |
| 54 | PMLPIMCO MUN INCOME FD II COM | 143,041 | $2.1B | 0.35% | |
| 55 | LMTLOCKHEED MARTIN CORP COM USD1.00 | 5,758 | $2.1B | 0.35% | |
| 56 | IVVISHARES S&P 500 | 5,238 | $2.1B | 0.34% | |
| 57 | PFFISHARES TR PFD AND INCM SEC | 49,183 | $1.9B | 0.31% | |
| 58 | PDIPIMCO MUN INCOME FD COM | 122,170 | $1.8B | 0.29% | |
| 59 | AMTAMERICAN TOWER CORP COM USD0.01 | 7,213 | $1.7B | 0.28% | |
| 60 | SPXLDIREXION DLY S&P 500 BULL 3X | 20,050 | $1.7B | 0.28% | |
| 61 | GPNGLOBAL PAYMENTS INC | 8,356 | $1.7B | 0.28% | |
| 62 | MOALTRIA GROUP INC | 27,916 | $1.4B | 0.24% | |
| 63 | FBNDFIDELITY TOTAL BOND ETF | 26,886 | $1.4B | 0.23% | |
| 64 | HYGISHARES TR IBOXX HI YD ETF | 16,149 | $1.4B | 0.23% | |
| 65 | SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 3,446 | $1.4B | 0.23% | |
| 66 | WMTWALMART INC COM | 9,968 | $1.4B | 0.22% | |
| 67 | SBUXSTARBUCKS CORP COM USD0.001 | 11,400 | $1.2B | 0.21% | |
| 68 | QCOMQUALCOMM INC | 9,110 | $1.2B | 0.20% | |
| 69 | NEENEXTERA ENERGY INC COM USD0.01 | 15,952 | $1.2B | 0.20% | |
| 70 | VNQVANGUARD REAL ESTATE ETF | 12,777 | $1.2B | 0.19% | |
| 71 | BLKCHFBLACKROCK INC COM USD0.01 | 1,514 | $1.1B | 0.19% | |
| 72 | VTIVANGUARD IDX FUND | 5,419 | $1.1B | 0.18% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 6,227 | $1.1B | 0.17% | |
| 74 | CCKCROWN HLDGS INC COM | 10,685 | $1.0B | 0.17% | |
| 75 | PLTRPALANTIR TECHNOLOGIES INC CL A | 42,989 | $1.0B | 0.17% | |
| 76 | AZTABROOKS AUTOMATION INC NEW COM | 12,241 | $999.0M | 0.16% | |
| 77 | BFHALLIANCE DATA SYSTEM COM USD0.01 | 7,657 | $858.0M | 0.14% | |
| 78 | MFMMFS MUNICIPAL INCOME TRUST | 124,014 | $845.0M | 0.14% | |
| 79 | COSTCOSTCO WHOLESALE CORP COM USD0.01 | 2,398 | $845.0M | 0.14% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO COM | 13,301 | $839.0M | 0.14% | |
| 81 | IDRVISHARES TR SELF DRIVNG EV | 17,913 | $826.0M | 0.14% | |
| 82 | TNADIREXION DAILY SMALL CAP BULL 3X SHARES | 9,222 | $825.0M | 0.14% | |
| 83 | FNCLFIDELITY MSCI FINLS INDEX ETF | 16,786 | $821.0M | 0.14% | |
| 84 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 9,435 | $799.0M | 0.13% | |
| 85 | NKENIKE INC CLASS B COM NPV | 5,625 | $747.0M | 0.12% | |
| 86 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 11,540 | $723.0M | 0.12% | |
| 87 | MCDMCDONALD S CORP | 3,208 | $719.0M | 0.12% | |
| 88 | CUREDRX DLY HEALTHCARE BULL 3X | 8,599 | $718.0M | 0.12% | |
| 89 | BABAALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 3,117 | $706.0M | 0.12% | |
| 90 | INTCINTEL CORP COM USD0.001 | 10,969 | $702.0M | 0.12% | |
| 91 | EXPIEXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902 | 14,720 | $670.0M | 0.11% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 1,792 | $666.0M | 0.11% | |
| 93 | LABUUSDDIREXION SHS ETF TR SP BIOTCH BL NEW | 8,423 | $664.0M | 0.11% | |
| 94 | MRKMERCK &CO. INC COM | 8,511 | $656.0M | 0.11% | |
| 95 | MIDUDIREXION DAILY MID CAP BULL 3X SHARES ETF | 11,516 | $652.0M | 0.11% | |
| 96 | XYZSQUARE INC CL A | 2,841 | $645.0M | 0.11% | |
| 97 | BACBK OF AMERICA CORP COM | 16,598 | $642.0M | 0.11% | |
| 98 | AVGOBROADCOM INC COM | 1,345 | $623.0M | 0.10% | |
| 99 | CVSCVS HEALTH CORPORATION COM USD0.01 | 8,174 | $615.0M | 0.10% | |
| 100 | DISDISNEY WALT CO COM | 3,267 | $602.0M | 0.10% |
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