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)

StockValue
AAPLAPPLE INC
$68.3M
AMZNAMAZON.COM INC
$64.7M
GOOGLALPHABET INC CAP STK CL A
$32.7M
NVDANVIDIA CORPORATION COM
$32.0M
NFLXNETFLIX INC
$28.7M
IVEISHARES S&P 500 VALUE ETF
$22.1M
IVWISHARES S&P 500 GROWTH ETF
$19.5M
SOXXISHARES PHLX SEMICONDUCTOR ETF
$15.1M
PYPLPAYPAL HLDGS INC COM
$13.6M
AMATAPPLIED MATERIALS INC COM USD0.01
$11.5M
NDQINVESCO QQQ TR UNIT SER 1
$10.2M
VVISA INC
$9.6M
IJHISHARES S&P MIDCAP 400 INDEX FUND
$9.4M
HDHOME DEPOT INC
$9.0M
XPOXPO LOGISTICS INC COM USD0.001
$8.5M
MSFTMICROSOFT CORP
$8.3M
GOOGALPHABET INC CAP STK CL C
$8.1M
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
$7.7M
IHIISHARES TR U.S. MED DVC ETF
$7.7M
BIIBBIOGEN INC COM USD0.0005
$7.6M
MLB1MERCADOLIBRE INC COM USD0.001
$7.4M
TTWOTAKE-TWO INTERACTIVE SOFTWARE INC
$7.1M
IJRISHARES CORE S&P SMALL-CAP E
$6.0M
REGNREGENERON PHARMACEUTICALS INC
$6.0M
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
$5.5M
IBBISHARES TR NASDAQ BIOTECH
$5.5M
SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES
$5.4M
HONHONEYWELL INTERNATIONAL INC COM USD1
$5.2M
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF
$5.1M
DHRDANAHER CORPORATION COM
$5.1M
JPMJPMORGAN CHASE & CO
$5.0M
ENPHENPHASE ENERGY INC COM USD0.00001
$5.0M
JNJJOHNSON &JOHNSON COM USD1.00
$4.9M
AQLTISHARES SELECT DIVIDEND ETF
$4.7M
NVONOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1
$4.6M
AMGNAMGEN INC
$4.4M
PFEPFIZER INC
$4.3M
MUBISHARES NATIONAL MUNI BOND ETF
$4.2M
ATVIEURACTIVISION BLIZZARD INC COM
$3.9M
FFORD MTR CO DEL COM
$3.7M
BABOEING CO COM USD5.00
$3.5M
HYMBSPDR SER TR NUVEEN BBG BRCLY
$3.4M
TSLATESLA INC COM
$3.3M
AMRSEURAMYRIS INC COM NEW
$3.0M
AGGISHARES CORE US AGGREGATE BOND ETF
$2.9M
TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF
$2.9M
FIDUFIDELITY MSCI INDL INDEX ETF
$2.8M
BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
$2.7M
VTEBVANGUARD MUN BD FDS TAX EXEMPT BD
$2.6M
DFENDIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES
$2.5M
WFHUSDDIREXION SHS ETF TR WORK FROM HOME
$2.4M
VOOVANGUARD INDEX FUNDS S&P 500 ETF USD
$2.4M
NMZNUVEEN MUN HIGH INCOME OPPORTU COM
$2.2M
PMLPIMCO MUN INCOME FD II COM
$2.1M
LMTLOCKHEED MARTIN CORP COM USD1.00
$2.1M
IVVISHARES S&P 500
$2.1M
PFFISHARES TR PFD AND INCM SEC
$1.9M
PDIPIMCO MUN INCOME FD COM
$1.8M
AMTAMERICAN TOWER CORP COM USD0.01
$1.7M
SPXLDIREXION DLY S&P 500 BULL 3X
$1.7M
GPNGLOBAL PAYMENTS INC
$1.7M
MOALTRIA GROUP INC
$1.4M
FBNDFIDELITY TOTAL BOND ETF
$1.4M
HYGISHARES TR IBOXX HI YD ETF
$1.4M
SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
$1.4M
WMTWALMART INC COM
$1.4M
SBUXSTARBUCKS CORP COM USD0.001
$1.2M
QCOMQUALCOMM INC
$1.2M
NEENEXTERA ENERGY INC COM USD0.01
$1.2M
VNQVANGUARD REAL ESTATE ETF
$1.2M
BLKCHFBLACKROCK INC COM USD0.01
$1.1M
VTIVANGUARD IDX FUND
$1.1M
UPSUNITED PARCEL SERVICE INC
$1.1M
CCKCROWN HLDGS INC COM
$1.0M
PLTRPALANTIR TECHNOLOGIES INC CL A
$1.0M
AZTABROOKS AUTOMATION INC NEW COM
$999K
BFHALLIANCE DATA SYSTEM COM USD0.01
$858K
MFMMFS MUNICIPAL INCOME TRUST
$845K
COSTCOSTCO WHOLESALE CORP COM USD0.01
$845K
BMYBRISTOL-MYERS SQUIBB CO COM
$839K
IDRVISHARES TR SELF DRIVNG EV
$826K
TNADIREXION DAILY SMALL CAP BULL 3X SHARES
$825K
FNCLFIDELITY MSCI FINLS INDEX ETF
$821K
BNDVANGUARD BD INDEX FDS TOTAL BND MRKT
$799K
NKENIKE INC CLASS B COM NPV
$747K
VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
$723K
MCDMCDONALD S CORP
$719K
CUREDRX DLY HEALTHCARE BULL 3X
$718K
BABAALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS
$706K
INTCINTEL CORP COM USD0.001
$702K
EXPIEXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902
$670K
UNHUNITEDHEALTH GROUP INC
$666K
LABUUSDDIREXION SHS ETF TR SP BIOTCH BL NEW
$664K
MRKMERCK &CO. INC COM
$656K
MIDUDIREXION DAILY MID CAP BULL 3X SHARES ETF
$652K
XYZSQUARE INC CL A
$645K
BACBK OF AMERICA CORP COM
$642K
AVGOBROADCOM INC COM
$623K
CVSCVS HEALTH CORPORATION COM USD0.01
$615K
DISDISNEY WALT CO COM
$602K
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