Traynor Capital Management, Inc. Q1 2022 Filing
Filed April 13, 2022
Portfolio Value
$771.1M
Holdings
206
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (206 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $103.5M |
AMZNAMAZON.COM INC | $82.1M |
NVDANVIDIA CORPORATION COM | $72.3M |
GOOGLALPHABET INC CAP STK CL A | $56.7M |
NFLXNETFLIX INC | $30.1M |
IVEISHARES S&P 500 VALUE ETF | $21.6M |
SOXXISHARES TR ISHARES SEMICDTR | $18.5M |
IVWISHARES S&P 500 GROWTH ETF | $18.1M |
IJHISHARES S&P MIDCAP 400 INDEX FUND | $13.0M |
MSFTMICROSOFT CORP | $12.9M |
REGNREGENERON PHARMACEUTICALS INC | $12.5M |
NDQINVESCO QQQ TR UNIT SER 1 | $12.0M |
HDHOME DEPOT INC | $11.4M |
AMATAPPLIED MATERIALS INC COM USD0.01 | $11.4M |
GOOGALPHABET INC CAP STK CL C | $10.6M |
VALEVALE S.A. SPONS ADS REPR 1 COM NPV | $10.3M |
SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | $10.2M |
VVISA INC | $10.0M |
IJRISHARES CORE S&P SMALL-CAP E | $8.3M |
NVONOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | $8.0M |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $8.0M |
FFORD MTR CO DEL COM | $7.9M |
AMDADVANCED MICRO DEVICES INC | $7.2M |
ABNBAIRBNB INC COM CL A | $7.1M |
IHIISHARES TR U.S. MED DVC ETF | $7.1M |
AQLTISHARES SELECT DIVIDEND ETF | $6.8M |
DFENDIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | $6.7M |
JPMJPMORGAN CHASE & CO | $6.1M |
ENPHENPHASE ENERGY INC COM USD0.00001 | $6.1M |
DEDEERE & CO | $6.0M |
TSLATESLA INC COM | $5.7M |
DHRDANAHER CORPORATION COM | $5.7M |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $5.6M |
JNJJOHNSON &JOHNSON COM USD1.00 | $5.4M |
XPOXPO LOGISTICS INC COM USD0.001 | $4.6M |
MUBISHARES NATIONAL MUNI BOND ETF | $4.4M |
BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $4.4M |
AMGNAMGEN INC | $4.4M |
VNQVANGUARD REAL ESTATE ETF | $4.3M |
HONHONEYWELL INTERNATIONAL INC COM USD1 | $4.3M |
IBBISHARES TR ISHARES BIOTECH | $4.2M |
TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF | $4.1M |
GSGOLDMAN SACHS GROUP INC COM USD0.01 | $4.1M |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $3.2M |
VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | $3.2M |
FIDUFIDELITY MSCI INDL INDEX ETF | $3.1M |
SPXLDIREXION DLY S&P 500 BULL 3X | $2.8M |
IVVISHARES S&P 500 | $2.8M |
CATCATERPILLAR INC COM | $2.7M |
LMTLOCKHEED MARTIN CORP COM USD1.00 | $2.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE INC | $2.6M |
LABUUSDDIREXION SHS ETF TR SP BIOTCH BL NEW | $2.4M |
VOOVANGUARD INDEX FUNDS S&P 500 ETF USD | $2.1M |
UPSTUPSTART HLDGS INC COM | $2.1M |
AGGISHARES CORE US AGGREGATE BOND ETF | $1.9M |
VTIVANGUARD IDX FUND | $1.9M |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | $1.6M |
AMTAMERICAN TOWER CORP NEW COM | $1.5M |
SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | $1.5M |
PFFISHARES TR PFD AND INCM SEC | $1.5M |
PFEPFIZER INC | $1.5M |
UPSUNITED PARCEL SERVICE INC | $1.4M |
MOALTRIA GROUP INC | $1.3M |
HYGISHARES TR IBOXX HI YD ETF | $1.3M |
NOCNORTHROP GRUMMAN CORP COM USD1 | $1.3M |
FCXFREEPORT-MCMORAN INC COM USD0.10 | $1.3M |
BLKCHFBLACKROCK INC COM USD0.01 | $1.3M |
CLFCLEVELAND-CLIFFS INC NEW COM | $1.3M |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $1.3M |
BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | $1.2M |
GPNGLOBAL PAYMENTS INC | $1.1M |
MCDMCDONALD S CORP | $1.1M |
CCKCROWN HLDGS INC COM | $1.1M |
FBNDFIDELITY TOTAL BOND ETF | $1.1M |
SBUXSTARBUCKS CORP COM USD0.001 | $1.1M |
AMCAMC ENTERTAINMENT HOLDINGS INC | $1.1M |
CVXCHEVRON CORP NEW COM | $1.0M |
CUREDRX DLY HEALTHCARE BULL 3X | $1.0M |
VEAVANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | $944K |
COSTCOSTCO WHOLESALE CORP COM USD0.01 | $944K |
QCOMQUALCOMM INC | $930K |
VBVANGUARD SMALL-CAP INDEX FUND | $920K |
LRCXEURLAM RESEARCH CORP COM USD0.001 | $902K |
IDRVISHARES TR SELF DRIVNG EV | $882K |
FNCLFIDELITY MSCI FINLS INDEX ETF | $858K |
AZTAAZENTA INC COM | $828K |
BMYBRISTOL-MYERS SQUIBB CO COM | $822K |
UNPUNION PAC CORP COM | $819K |
MRKMERCK &CO. INC COM | $798K |
METAMETA PLATFORMS INC CLASS A COMMON STOCK | $796K |
BACBK OF AMERICA CORP COM | $793K |
BABOEING CO COM USD5.00 | $782K |
AVGOBROADCOM INC COM | $778K |
TNADIREXION DAILY SMALL CAP BULL 3X SHARES | $776K |
NEENEXTERA ENERGY INC COM USD0.01 | $766K |
AMRSEURAMYRIS INC COM NEW | $764K |
SHOPSHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | $740K |
LYBLYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | $731K |
BRTBRT APARTMENTS CORP COM | $714K |
WMTWALMART INC COM | $650K |
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