Traynor Capital Management, Inc. Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$415.3B
Holdings
153
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 19,309 | $53.3B | 12.83% | |
| 2 | AAPLAPPLE INC COM USD0.00001 | 134,942 | $49.2B | 11.85% | |
| 3 | IVWISHARES S&P 500 GROWTH ETF | 185,796 | $38.5B | 9.28% | |
| 4 | NFLXNETFLIX COM INC COM | 47,574 | $21.6B | 5.21% | |
| 5 | GOOGLALPHABET INC CAP STK CL A | 14,743 | $20.9B | 5.03% | |
| 6 | NVDANVIDIA CORPORATION COM | 51,908 | $19.7B | 4.75% | |
| 7 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 107,233 | $8.8B | 2.12% | |
| 8 | VVISA INC COM CL A | 44,793 | $8.7B | 2.08% | |
| 9 | MSFTMICROSOFT CORP | 34,624 | $7.0B | 1.70% | |
| 10 | BIIBBIOGEN INC COM USD0.0005 | 23,531 | $6.3B | 1.52% | |
| 11 | NDQINVESCO QQQ TR UNIT SER 1 | 25,333 | $6.3B | 1.51% | |
| 12 | GOOGALPHABET INC CAP STK CL C | 4,234 | $6.0B | 1.44% | |
| 13 | REGNREGENERON PHARMACEUTICALS | 9,527 | $5.9B | 1.43% | |
| 14 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 117,451 | $5.8B | 1.41% | |
| 15 | HDHOME DEPOT INC COM | 22,584 | $5.7B | 1.36% | |
| 16 | PYPLPAYPAL HLDGS INC COM | 28,641 | $5.0B | 1.20% | |
| 17 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 35,998 | $4.8B | 1.17% | |
| 18 | IBBISHARES TR NASDAQ BIOTECH | 34,714 | $4.7B | 1.14% | |
| 19 | NVONOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 71,440 | $4.7B | 1.13% | |
| 20 | AMGNAMGEN INC | 17,782 | $4.2B | 1.01% | |
| 21 | JPMJPMORGAN CHASE & CO COM USD1.00 | 42,031 | $4.0B | 0.95% | |
| 22 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 28,160 | $3.9B | 0.95% | |
| 23 | SOXXISHARES TR PHLX SEMICONDUCTOR ETF | 13,769 | $3.7B | 0.90% | |
| 24 | LMTLOCKHEED MARTIN CORP COM USD1.00 | 10,125 | $3.7B | 0.89% | |
| 25 | JNJJOHNSON &JOHNSON COM USD1.00 | 25,318 | $3.6B | 0.86% | |
| 26 | VMWEURVMWARE INC CL A COM | 21,800 | $3.4B | 0.81% | |
| 27 | XPOXPO LOGISTICS INC COM USD0.001 | 43,081 | $3.3B | 0.80% | |
| 28 | MUBISHARES NATIONAL MUNI BOND ETF | 27,895 | $3.2B | 0.78% | |
| 29 | ATVIEURACTIVISION BLIZZARD INC COM USD0.000001 | 41,631 | $3.2B | 0.76% | |
| 30 | AMATAPPLIED MATERIALS INC COM USD0.01 | 51,482 | $3.1B | 0.75% | |
| 31 | INTCINTEL CORP COM USD0.001 | 49,361 | $3.0B | 0.71% | |
| 32 | AMTAMERICAN TOWER CORP COM USD0.01 | 11,080 | $2.9B | 0.69% | |
| 33 | HYMBSPDR SER TR NUVEEN BBG BRCLY | 50,058 | $2.8B | 0.68% | |
| 34 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 23,428 | $2.8B | 0.67% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 15,409 | $2.8B | 0.66% | |
| 36 | IVEISHARES S&P 500 VALUE ETF | 23,027 | $2.5B | 0.60% | |
| 37 | FIDUFIDELITY MSCI INDL INDEX ETF | 69,253 | $2.5B | 0.60% | |
| 38 | LYBLYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 37,766 | $2.5B | 0.60% | |
| 39 | SOXLDIREXION SHS ETF TR DAILY SEMICONDUCTOR BULL 3X SHS | 12,493 | $2.4B | 0.57% | |
| 40 | PFEPFIZER INC | 71,760 | $2.3B | 0.56% | |
| 41 | DHRDANAHER CORPORATION COM | 11,153 | $2.0B | 0.47% | |
| 42 | NMZNUVEEN MUN HIGH INCOME OPPORTU COM | 147,992 | $2.0B | 0.47% | |
| 43 | TECLDIREXION DAILY TECHNOLOGY BULL 3X SHS | 8,220 | $1.9B | 0.46% | |
| 44 | VOOVANGUARD INDEX FUNDS S&P 500 ETF USD | 6,428 | $1.8B | 0.44% | |
| 45 | PMLPIMCO MUN INCOME FD II COM | 131,099 | $1.8B | 0.42% | |
| 46 | IHIISHARES TR U.S. MED DVC ETF | 6,510 | $1.7B | 0.41% | |
| 47 | IVVISHARES CORE S&P 500 ETF | 5,390 | $1.7B | 0.40% | |
| 48 | UCOPROSHARES TR II ULTA BLMBG 2017 | 57,233 | $1.6B | 0.40% | |
| 49 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 26,597 | $1.4B | 0.35% | |
| 50 | GPNGLOBAL PMTS INC COM | 8,356 | $1.4B | 0.34% | |
| 51 | ENPHENPHASE ENERGY INC COM USD0.00001 | 29,100 | $1.4B | 0.33% | |
| 52 | PDIPIMCO MUN INCOME FD COM | 99,566 | $1.3B | 0.32% | |
| 53 | NVSNNOVARTIS AG SPONSORED ADR | 15,014 | $1.3B | 0.32% | |
| 54 | IJHISHARES CORE S&P MID-CAP ETF | 7,082 | $1.3B | 0.30% | |
| 55 | SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 3,954 | $1.2B | 0.29% | |
| 56 | SBUXSTARBUCKS CORP COM USD0.001 | 16,400 | $1.2B | 0.29% | |
| 57 | FBNDFIDELITY TOTAL BOND ETF | 22,304 | $1.2B | 0.29% | |
| 58 | MUMICRON TECHNOLOGY | 21,778 | $1.1B | 0.27% | |
| 59 | MOALTRIA GROUP INC | 27,570 | $1.1B | 0.26% | |
| 60 | BLKCHFBLACKROCK INC COM USD0.01 | 1,872 | $1.0B | 0.25% | |
| 61 | CMICUMMINS INC | 5,609 | $971.0M | 0.23% | |
| 62 | ILMNILLUMINA INC COM USD0.01 | 2,500 | $925.0M | 0.22% | |
| 63 | LABUUSDDIREXION SHS ETF TR SP BIOTCH BL NEW | 15,156 | $900.0M | 0.22% | |
| 64 | DFENDIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | 70,504 | $869.0M | 0.21% | |
| 65 | IJRISHARES CORE S&P SMALL-CAP E | 12,276 | $838.0M | 0.20% | |
| 66 | MFMMFS MUN INCOME TR SH BEN INT | 126,903 | $791.0M | 0.19% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO COM | 12,493 | $734.0M | 0.18% | |
| 68 | CVSCVS HEALTH CORPORATION COM USD0.01 | 11,105 | $721.0M | 0.17% | |
| 69 | PFFISHARES TR PFD AND INCM SEC | 20,238 | $701.0M | 0.17% | |
| 70 | FNCLFIDELITY MSCI FINLS INDEX ETF | 21,114 | $699.0M | 0.17% | |
| 71 | CCKCROWN HLDGS INC COM | 10,685 | $695.0M | 0.17% | |
| 72 | CUREDRX DLY HEALTHCARE BULL 3X | 12,664 | $688.0M | 0.17% | |
| 73 | TDOCTELADOC HEALTH INC COM | 3,591 | $685.0M | 0.16% | |
| 74 | TNADIREXION DAILY SML CAP BULL 3X SHS | 24,748 | $677.0M | 0.16% | |
| 75 | EOGEOG RESOURCES INC | 13,343 | $675.0M | 0.16% | |
| 76 | WBAWALGREENS BOOTS ALLIANCE INC COM | 15,911 | $674.0M | 0.16% | |
| 77 | UPSUNITED PARCEL SVC INC CL B | 6,065 | $674.0M | 0.16% | |
| 78 | AZTABROOKS AUTOMATION INC NEW COM | 15,241 | $674.0M | 0.16% | |
| 79 | MCDMCDONALDS CORP | 3,653 | $673.0M | 0.16% | |
| 80 | SPXLDIREXION DLY S&P 500 BULL 3X | 15,357 | $642.0M | 0.15% | |
| 81 | BABAALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 2,892 | $623.0M | 0.15% | |
| 82 | TSLATESLA INC COM | 536 | $578.0M | 0.14% | |
| 83 | UNHUNITEDHEALTH GROUP | 1,962 | $578.0M | 0.14% | |
| 84 | MIDUDIREXION DAILY MID CAP BULL 3X SHARES | 28,556 | $556.0M | 0.13% | |
| 85 | MRKMERCK &CO. INC COM | 7,116 | $550.0M | 0.13% | |
| 86 | BFHALLIANCE DATA SYSTEM COM USD0.01 | 12,033 | $542.0M | 0.13% | |
| 87 | REEVEREST RE GROUP LTD COM | 2,588 | $533.0M | 0.13% | |
| 88 | 4I1PHILIP MORRIS INTERNATIONAL INC COM NPV | 7,288 | $510.0M | 0.12% | |
| 89 | METAFACEBOOK INC-CLASS A | 2,245 | $509.0M | 0.12% | |
| 90 | AQLTISHARES SELECT DIVIDEND ETF | 6,197 | $500.0M | 0.12% | |
| 91 | BABOEING CO COM USD5.00 | 2,713 | $497.0M | 0.12% | |
| 92 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 3,081 | $482.0M | 0.12% | |
| 93 | NKENIKE INC CLASS B COM NPV | 4,689 | $459.0M | 0.11% | |
| 94 | IAGGISHARES INTL AGGREGATE BOND | 8,218 | $457.0M | 0.11% | |
| 95 | ABBVABBVIE INC COM USD0.01 | 4,624 | $454.0M | 0.11% | |
| 96 | TTDTHE TRADE DESK INC COM CL A | 1,111 | $451.0M | 0.11% | |
| 97 | VNQVANGUARD REAL ESTATE ETF | 5,716 | $448.0M | 0.11% | |
| 98 | BACBK OF AMERICA CORP COM | 18,072 | $429.0M | 0.10% | |
| 99 | URIUNITED RENTALS INC | 2,865 | $426.0M | 0.10% | |
| 100 | NOCNORTHROP GRUMMAN CORP COM USD1 | 1,383 | $425.0M | 0.10% |
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