Traynor Capital Management, Inc. Q2 2019 Filing
Filed July 26, 2019
Portfolio Value
$307.6B
Holdings
173
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 16,371 | $31.5B | 10.23% | |
| 2 | AAPLAPPLE INC COM USD0.00001 | 126,147 | $25.4B | 8.27% | |
| 3 | NFLXNETFLIX COM INC COM | 45,776 | $17.1B | 5.58% | |
| 4 | IJHISHARES CORE S&P MID-CAP ETF | 83,862 | $16.3B | 5.31% | |
| 5 | IVWISHARES S&P 500 GROWTH ETF | 82,698 | $15.0B | 4.86% | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 11,559 | $12.7B | 4.13% | |
| 7 | IVEISHARES S&P 500 VALUE ETF | 91,137 | $10.7B | 3.48% | |
| 8 | IJRISHARES CORE S&P SMALL-CAP E | 90,484 | $7.1B | 2.31% | |
| 9 | GOOGALPHABET INC CAP STK CL C | 5,095 | $5.6B | 1.82% | |
| 10 | SPXLDIREXION DLY S&P 500 BULL 3X | 105,816 | $5.6B | 1.81% | |
| 11 | ISRGINTUITIVE SURGICAL INC COM NEW | 10,063 | $5.3B | 1.73% | |
| 12 | STZCONSTELLATION BRANDS INC COM USD0.01 CLASS A | 26,157 | $5.1B | 1.67% | |
| 13 | VVISA INC COM CL A | 25,658 | $4.5B | 1.45% | |
| 14 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 68,064 | $4.3B | 1.40% | |
| 15 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 33,734 | $4.2B | 1.36% | |
| 16 | BIIBBIOGEN INC COM USD0.0005 | 17,035 | $4.0B | 1.30% | |
| 17 | JPMJPMORGAN CHASE &CO. COM USD1.00 | 35,156 | $4.0B | 1.30% | |
| 18 | NVONOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 71,886 | $3.7B | 1.20% | |
| 19 | NVDANVIDIA CORP | 21,569 | $3.6B | 1.17% | |
| 20 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL | 55,220 | $3.4B | 1.09% | |
| 21 | PFFISHARES TR PFD AND INCM SEC | 88,953 | $3.3B | 1.07% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 14,609 | $3.1B | 1.02% | |
| 23 | HYGISHARES TR IBOXX HI YD ETF | 31,248 | $2.7B | 0.88% | |
| 24 | MMM3M COMPANY | 15,408 | $2.7B | 0.87% | |
| 25 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 58,145 | $2.6B | 0.86% | |
| 26 | MUBISHARES NATIONAL MUNI BOND ETF | 22,556 | $2.5B | 0.83% | |
| 27 | AMGNAMGEN INC | 13,632 | $2.5B | 0.83% | |
| 28 | JNJJOHNSON &JOHNSON COM USD1.00 | 17,755 | $2.5B | 0.80% | |
| 29 | UTXZUNITED TECHNOLOGIES CORP COM USD1 | 17,657 | $2.3B | 0.75% | |
| 30 | UBERUBER TECHNOLOGIES INC COM | 50,706 | $2.2B | 0.73% | |
| 31 | NDQINVESCO QQQ TR UNIT SER 1 | 11,435 | $2.2B | 0.70% | |
| 32 | CVXCHEVRON CORP NEW COM | 16,040 | $2.0B | 0.65% | |
| 33 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 17,788 | $2.0B | 0.64% | |
| 34 | HDHOME DEPOT INC COM | 9,217 | $1.9B | 0.63% | |
| 35 | URIUNITED RENTALS INC | 14,413 | $1.9B | 0.63% | |
| 36 | SOXLDIREXION SHS ETF TR DAILY SEMICONDUCTOR BULL 3X SHS | 11,754 | $1.9B | 0.61% | |
| 37 | LMTLOCKHEED MARTIN CORP COM USD1.00 | 5,136 | $1.9B | 0.60% | |
| 38 | HYMBSPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | 31,062 | $1.8B | 0.59% | |
| 39 | ATVIEURACTIVISION BLIZZARD INC COM USD0.000001 | 37,795 | $1.8B | 0.58% | |
| 40 | GDGENERAL DYNAMICS CORP COM USD1.00 | 9,602 | $1.8B | 0.57% | |
| 41 | MSFTMICROSOFT CORP | 12,302 | $1.7B | 0.54% | |
| 42 | EFAISHARES MSCI EAFE ETF | 24,493 | $1.6B | 0.53% | |
| 43 | IBBISHARES TR NASDAQ BIOTECH | 14,541 | $1.6B | 0.52% | |
| 44 | IVVISHARES CORE S&P 500 ETF | 5,155 | $1.5B | 0.50% | |
| 45 | WDAYWORKDAY INC COM USD0.001 CL A | 7,147 | $1.5B | 0.50% | |
| 46 | TSSTOTAL SYS SVCS INC | 11,549 | $1.5B | 0.49% | |
| 47 | TNADIREXION DAILY SML CAP BULL 3X SHS | 23,201 | $1.5B | 0.47% | |
| 48 | PMLPIMCO MUN INCOME FD II COM | 96,553 | $1.5B | 0.47% | |
| 49 | MOALTRIA GROUP INC | 29,653 | $1.4B | 0.46% | |
| 50 | MIDUDIREXION DAILY MID CAP BULL 3X SHARES | 32,274 | $1.4B | 0.46% | |
| 51 | PFEPFIZER INC | 30,645 | $1.3B | 0.44% | |
| 52 | FIDUFIDELITY MSCI INDL INDEX ETF | 33,039 | $1.3B | 0.43% | |
| 53 | NMZNUVEEN MUN HIGH INCOME OPP FD COM | 91,428 | $1.3B | 0.42% | |
| 54 | RDS/AROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 19,615 | $1.3B | 0.42% | |
| 55 | NKTREURNEKTAR THERAPEUTICS | 35,250 | $1.3B | 0.41% | |
| 56 | TECLDIREXION DAILY TECHNOLOGY BULL 3X SHS | 7,559 | $1.3B | 0.41% | |
| 57 | BABOEING CO COM USD5.00 | 3,497 | $1.2B | 0.41% | |
| 58 | —DIREXION SHS ETF TR DLY ROB AI 3X | 90,926 | $1.2B | 0.38% | |
| 59 | FNCLFIDELITY MSCI FINLS INDEX ETF | 27,814 | $1.1B | 0.37% | |
| 60 | CMICUMMINS INC | 6,390 | $1.1B | 0.36% | |
| 61 | PYPLPAYPAL HLDGS INC COM | 8,949 | $1.0B | 0.33% | |
| 62 | CECELANESE CORP DEL COM | 9,221 | $1.0B | 0.33% | |
| 63 | SOXXISHARES TR PHLX SEMICONDUCTOR ETF | 4,850 | $986.0M | 0.32% | |
| 64 | VOOVANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 3,626 | $984.0M | 0.32% | |
| 65 | REGNREGENERON PHARMACEUTICALS | 3,051 | $966.0M | 0.31% | |
| 66 | AQLTISHARES SELECT DIVIDEND ETF | 9,400 | $937.0M | 0.30% | |
| 67 | INTCINTEL CORP COM USD0.001 | 19,326 | $928.0M | 0.30% | |
| 68 | BLKCHFBLACKROCK INC COM USD0.01 | 1,879 | $889.0M | 0.29% | |
| 69 | BKNGBOOKING HLDGS INC COM | 457 | $867.0M | 0.28% | |
| 70 | CELGCELGENE CORP COM USD0.01 | 9,198 | $859.0M | 0.28% | |
| 71 | FDXFEDEX CORP COM USD0.10 | 4,949 | $806.0M | 0.26% | |
| 72 | CCKCROWN HLDGS INC COM | 12,685 | $787.0M | 0.26% | |
| 73 | TNDMTANDEM DIABETES CARE INC COM NEW | 11,428 | $745.0M | 0.24% | |
| 74 | BACBANK OF AMERICA CORP | 25,072 | $737.0M | 0.24% | |
| 75 | DEODIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 4,300 | $735.0M | 0.24% | |
| 76 | LABUUSDDIREXION SHS ETF TR SP BIOTCH BL NEW | 14,324 | $729.0M | 0.24% | |
| 77 | SPYSPDR S&P500 ETF TRUST S&P 500 ETF USD DIS | 2,438 | $720.0M | 0.23% | |
| 78 | VTEBVANGUARD MUN BD FD INC TAX EXEMPT BD | 13,587 | $719.0M | 0.23% | |
| 79 | AZTABROOKS AUTOMATION INC NEW | 17,241 | $688.0M | 0.22% | |
| 80 | XYZSQUARE INC CL A | 9,291 | $680.0M | 0.22% | |
| 81 | AMATAPPLIED MATERIALS INC COM USD0.01 | 14,440 | $659.0M | 0.21% | |
| 82 | UPSUNITED PARCEL SVC INC CL B | 6,393 | $658.0M | 0.21% | |
| 83 | DFENDIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | 12,175 | $632.0M | 0.21% | |
| 84 | MUMICRON TECHNOLOGY | 15,758 | $632.0M | 0.21% | |
| 85 | MRKMERCK & CO INC NEW COM | 7,300 | $618.0M | 0.20% | |
| 86 | PDIPIMCO MUNICIPAL INCOME FUND COM NPV | 41,384 | $597.0M | 0.19% | |
| 87 | MFMMFS MUN INCOME TR SH BEN INT | 81,076 | $568.0M | 0.18% | |
| 88 | 4I1PHILIP MORRIS INTERNATIONAL INC COM NPV | 7,167 | $558.0M | 0.18% | |
| 89 | FBNDFIDELITY TOTAL BOND ETF | 10,336 | $527.0M | 0.17% | |
| 90 | ITA*ISHARES TR US AER DEF ETF | 2,461 | $522.0M | 0.17% | |
| 91 | LUVSOUTHWEST AIRLNS CO | 9,884 | $509.0M | 0.17% | |
| 92 | BPBP PLC SPONSORED ADR | 11,743 | $494.0M | 0.16% | |
| 93 | BABAALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS | 2,622 | $455.0M | 0.15% | |
| 94 | UNPUNION PACIFIC CORP COM | 2,626 | $450.0M | 0.15% | |
| 95 | ICEINTERCONTINENTAL EXCHANGE INC COM USD0.01 | 5,142 | $443.0M | 0.14% | |
| 96 | —ALLERGAN PLC. COM USD0.0001 | 2,528 | $423.0M | 0.14% | |
| 97 | GILDGILEAD SCIENCES INC COM USD0.001 | 6,219 | $421.0M | 0.14% | |
| 98 | FENYFIDELITY MSCI ENERGY INDEX ETF | 23,792 | $410.0M | 0.13% | |
| 99 | VLOVALERO ENERGY CORP | 4,863 | $409.0M | 0.13% | |
| 100 | MKTXMARKETAXESS HLDGS INC COM | 1,261 | $407.0M | 0.13% |
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