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 |
|---|---|---|---|---|---|
| 101 | TMUST-MOBILE US INC COM | 4,605 | $576.0M | 0.10% | |
| 102 | MUMICRON TECHNOLOGY INC | 6,463 | $570.0M | 0.09% | |
| 103 | UNPUNION PAC CORP COM | 2,532 | $558.0M | 0.09% | |
| 104 | 4I1PHILIP MORRIS INTERNATIONAL INC COM NPV | 6,099 | $541.0M | 0.09% | |
| 105 | METAFACEBOOK INC-CLASS A | 1,789 | $526.0M | 0.09% | |
| 106 | SPYMSPDR PORTFOLIO S&P 500 ETF | 11,304 | $526.0M | 0.09% | |
| 107 | LRCXEURLAM RESEARCH CORP COM USD0.001 | 834 | $496.0M | 0.08% | |
| 108 | —THERAPEUTICSMD INC COM USD0.001 | 367,991 | $493.0M | 0.08% | |
| 109 | SHOPSHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 427 | $472.0M | 0.08% | |
| 110 | IAGGISHARES INTL AGGREGATE BOND | 8,173 | $448.0M | 0.07% | |
| 111 | CVXCHEVRON CORP NEW COM | 4,233 | $443.0M | 0.07% | |
| 112 | IOVAIOVANCE BIOTHERAPEUTICS INC COM | 12,975 | $410.0M | 0.07% | |
| 113 | IWMISHARES RUSSELL 2000 ETF | 1,837 | $406.0M | 0.07% | |
| 114 | ATOMATOMERA INC COM | 16,300 | $399.0M | 0.07% | |
| 115 | ABBVABBVIE INC COM USD0.01 | 3,663 | $396.0M | 0.07% | |
| 116 | RDS/AROYAL DUTCH SHELL ADR REP 2 CL A ORD | 9,957 | $390.0M | 0.06% | |
| 117 | EOSEATON VANCE ENHANCED EQUITY IN COM | 17,820 | $385.0M | 0.06% | |
| 118 | TDOCTELADOC HEALTH INC COM | 2,117 | $384.0M | 0.06% | |
| 119 | INTUINTUIT INC | 991 | $379.0M | 0.06% | |
| 120 | BFINUSDBANKFINANCIAL CORPORATION COM USD0.01 | 33,824 | $349.0M | 0.06% | |
| 121 | BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 4,117 | $344.0M | 0.06% | |
| 122 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 1,338 | $344.0M | 0.06% | |
| 123 | REEVEREST RE GROUP LTD | 1,376 | $341.0M | 0.06% | |
| 124 | BUDANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 5,354 | $336.0M | 0.06% | |
| 125 | VGTVANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 921 | $330.0M | 0.05% | |
| 126 | BACVERIZON COMMUNICATIONS INC | 5,482 | $318.0M | 0.05% | |
| 127 | KRKROGER CO COM USD1.00 | 8,503 | $306.0M | 0.05% | |
| 128 | HIBLDIREXION SHS ETF TR DAILY S&P BULL | 5,250 | $296.0M | 0.05% | |
| 129 | GMEGAMESTOP CORPORATION COM USD0.001 CLASS A | 1,527 | $290.0M | 0.05% | |
| 130 | CRSPCRISPR THERAPEUTICS AG COM CHF0.03 | 2,386 | $290.0M | 0.05% | |
| 131 | PEPPEPSICO INC | 2,046 | $289.0M | 0.05% | |
| 132 | BIVVANGUARD BD INDEX FDS INTERMED TERM | 3,190 | $283.0M | 0.05% | |
| 133 | XOMEXXON MOBIL CORP | 5,080 | $283.0M | 0.05% | |
| 134 | ARKKARK ETF TR INNOVATION ETF | 2,300 | $275.0M | 0.05% | |
| 135 | BEBLOOM ENERGY CORP COM CL A | 10,121 | $273.0M | 0.05% | |
| 136 | SCHWSCHWAB CHARLES CORP COM | 4,088 | $266.0M | 0.04% | |
| 137 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 5,150 | $264.0M | 0.04% | |
| 138 | 0VVBVIACOMCBS INC CL B | 5,838 | $263.0M | 0.04% | |
| 139 | CXEMFS HIGH INCOME MUNICIPAL TRUST | 51,578 | $263.0M | 0.04% | |
| 140 | OEFISHARES S&P 100 INDEX FUND | 1,442 | $259.0M | 0.04% | |
| 141 | VTWOVANGUARD RUSSELL 2000 ETF | 1,437 | $256.0M | 0.04% | |
| 142 | AWMSKYWORKS SOLUTIONS INC | 1,379 | $253.0M | 0.04% | |
| 143 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 3,286 | $250.0M | 0.04% | |
| 144 | ROKUROKU INC COM CL A | 755 | $245.0M | 0.04% | |
| 145 | CSLCARLISLE COMPANIES INC | 1,458 | $240.0M | 0.04% | |
| 146 | CMECME GROUP INC COM | 1,131 | $231.0M | 0.04% | |
| 147 | INSPINSPIRE MED SYS INC COM | 1,110 | $229.0M | 0.04% | |
| 148 | —CHURCHILL CAPITAL CORP IV CL A | 9,812 | $227.0M | 0.04% | |
| 149 | —VIRNETX HOLDING CORP | 40,732 | $226.0M | 0.04% | |
| 150 | GQ9SPDR GOLD TR GOLD SHS | 1,398 | $223.0M | 0.04% | |
| 151 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 2,814 | $220.0M | 0.04% | |
| 152 | CPTCAMDEN PROPERTY TRUST SBI USD0.01 | 2,000 | $219.0M | 0.04% | |
| 153 | AMDADVANCED MICRO DEVICES INC | 2,795 | $219.0M | 0.04% | |
| 154 | EFAISHARES MSCI EAFE ETF | 2,868 | $217.0M | 0.04% | |
| 155 | NOCNORTHROP GRUMMAN CORP COM USD1 | 669 | $216.0M | 0.04% | |
| 156 | KMBKIMBERLY-CLARK CORP COM | 1,536 | $213.0M | 0.04% | |
| 157 | NEMNEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 3,487 | $210.0M | 0.03% | |
| 158 | PNCPNC FINANCIAL SERVICES GROUP COM USD5 | 1,182 | $207.0M | 0.03% | |
| 159 | CGCCANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | 6,460 | $206.0M | 0.03% | |
| 160 | WFCWELLS FARGO CO NEW COM | 5,232 | $204.0M | 0.03% | |
| 161 | APH1EURAPHRIA INC COM NPV ISIN #CA03765K1049 SEDOL #BTC2NF2 | 10,876 | $199.0M | 0.03% | |
| 162 | NQPNUVEEN PENNSYLVANIA QLT MUN FD COM | 11,840 | $170.0M | 0.03% | |
| 163 | GEGENERAL ELECTRIC CO COM USD0.06 | 11,809 | $155.0M | 0.03% | |
| 164 | SIRIEURSIRIUS XM HOLDINGS INC COM | 25,078 | $152.0M | 0.03% | |
| 165 | VTRSVIATRIS INC COM | 10,320 | $144.0M | 0.02% | |
| 166 | SNDLEURSUNDIAL GROWERS INC COM NPV ISIN #CA86730L1094 SEDOL #BKDK8P7 | 104,452 | $118.0M | 0.02% | |
| 167 | DTILPRECISION BIOSCIENCES INC COM | 11,000 | $113.0M | 0.02% | |
| 168 | CRNTCERAGON NETWORKS NPV | 29,500 | $111.0M | 0.02% | |
| 169 | —AMPIO PHARMACEUTICALS INC | 61,433 | $103.0M | 0.02% | |
| 170 | —ORBITAL ENERGY GROUP INC COM | 14,000 | $85.0M | 0.01% | |
| 171 | CLIRCLEARSIGN TECHNOLOGIES CORP COM | 11,000 | $62.0M | 0.01% | |
| 172 | SHIPSEANERGY MARITIME HOLDINGS CORP SHS NEW ISIN #MHY737601945 | 51,900 | $55.0M | 0.01% | |
| 173 | ZOMDFZOMEDICA CORP COM NPV ISIN #CA98980M1095 SEDOL #BMWVPN2 | 34,104 | $53.0M | 0.01% | |
| 174 | —ENGLOBAL CORPORATION COM USD0.001 | 11,500 | $51.0M | 0.01% | |
| 175 | —AZURRX BIOPHARMA INC COM | 30,000 | $40.0M | 0.01% | |
| 176 | RIGTRANSOCEAN LIMITED COM CHF0.10 | 10,110 | $35.0M | 0.01% | |
| 177 | YTRAYATRA ONLINE INC COM USD0.0001 | 14,000 | $32.0M | 0.01% | |
| 178 | XXII22ND CENTY GROUP INC COM | 10,000 | $32.0M | 0.01% | |
| 179 | HEBCHFAIM IMMUNOTECH INC COM | 11,777 | $26.0M | 0.00% | |
| 180 | —T2 BIOSYSTEMS INC COM USD0.001 | 16,500 | $26.0M | 0.00% | |
| 181 | PVLPERMIANVILLE RTY TR TR UNIT | 10,000 | $14.0M | 0.00% | |
| 182 | CXDOCREXENDO INC | 44,772 | $0 | 0.00% |
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