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 |
|---|---|---|---|---|---|
| 101 | SHOPSHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 437 | $414.0M | 0.10% | |
| 102 | TWTRUSDTWITTER INC COM USD0.000005 | 13,320 | $396.0M | 0.10% | |
| 103 | CVXCHEVRON CORP NEW COM | 4,367 | $389.0M | 0.09% | |
| 104 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 1,912 | $386.0M | 0.09% | |
| 105 | BIVVANGUARD BD INDEX FDS INTERMED TERM | 3,945 | $367.0M | 0.09% | |
| 106 | UNPUNION PAC CORP COM | 2,111 | $356.0M | 0.09% | |
| 107 | DISDISNEY WALT CO | 3,059 | $341.0M | 0.08% | |
| 108 | INTUINTUIT COM | 1,150 | $340.0M | 0.08% | |
| 109 | RDS/AROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 10,352 | $338.0M | 0.08% | |
| 110 | BACVERIZON COMMUNICATIONS | 5,832 | $321.0M | 0.08% | |
| 111 | EOSEATON VANCE ENH EQTY INC FD II COM | 17,820 | $313.0M | 0.08% | |
| 112 | CIKCREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD | 30,048 | $309.0M | 0.07% | |
| 113 | KRKROGER CO COM USD1.00 | 9,045 | $306.0M | 0.07% | |
| 114 | LRCXEURLAM RESEARCH CORP COM USD0.001 | 944 | $305.0M | 0.07% | |
| 115 | IXNISHARES GLOBAL TECH ETF | 1,258 | $296.0M | 0.07% | |
| 116 | BIBPROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 4,054 | $294.0M | 0.07% | |
| 117 | DEODIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 2,154 | $289.0M | 0.07% | |
| 118 | PEPPEPSICO INC | 2,174 | $287.0M | 0.07% | |
| 119 | BCSBARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 50,500 | $285.0M | 0.07% | |
| 120 | BFINUSDBANKFINANCIAL CORPORATION COM USD0.01 | 33,824 | $284.0M | 0.07% | |
| 121 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 3,163 | $279.0M | 0.07% | |
| 122 | BSXBOSTON SCIENTIFIC CORP | 7,925 | $278.0M | 0.07% | |
| 123 | HYGISHARES TR IBOXX HI YD ETF | 3,397 | $277.0M | 0.07% | |
| 124 | CXEMFS HIGH INCOME MUN TR | 58,876 | $274.0M | 0.07% | |
| 125 | ADBEADOBE INC COM | 607 | $264.0M | 0.06% | |
| 126 | CSCOCISCO SYS INC COM | 5,482 | $255.0M | 0.06% | |
| 127 | GEGENERAL ELECTRIC CO COM USD0.06 | 37,277 | $254.0M | 0.06% | |
| 128 | TAT&T INC COM USD1 | 8,309 | $251.0M | 0.06% | |
| 129 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 4,788 | $246.0M | 0.06% | |
| 130 | VGTVANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 870 | $242.0M | 0.06% | |
| 131 | IBMINTERNATIONAL BUS MACH CORP COM USD0.20 | 1,842 | $222.0M | 0.05% | |
| 132 | —VIRNETX HLDG CORP COM | 34,232 | $222.0M | 0.05% | |
| 133 | KMBKIMBERLY CLARK CORP COM USD1.25 | 1,551 | $219.0M | 0.05% | |
| 134 | EFAISHARES MSCI EAFE ETF | 3,602 | $219.0M | 0.05% | |
| 135 | COSTCOSTCO WHOLESALE CORP COM USD0.01 | 724 | $219.0M | 0.05% | |
| 136 | CMECME GROUP INC COM | 1,275 | $207.0M | 0.05% | |
| 137 | OEFISHARES S&P 100 ETF | 1,460 | $207.0M | 0.05% | |
| 138 | NUGTDIREXION SHS ETF TR DLY GOLD INDX 2X | 2,620 | $204.0M | 0.05% | |
| 139 | VXUSVANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS | 4,162 | $204.0M | 0.05% | |
| 140 | AMRSEURAMYRIS INC COM NEW | 44,600 | $190.0M | 0.05% | |
| 141 | NQPNUVEEN PENNSYLVANIA QLT MUN FD COM | 11,553 | $156.0M | 0.04% | |
| 142 | SIRIEURSIRIUS XM HOLDINGS INC COM | 25,461 | $149.0M | 0.04% | |
| 143 | —AILERON THERAPEUTICS INC COM | 100,000 | $118.0M | 0.03% | |
| 144 | FFORD MTR CO DEL COM | 17,502 | $106.0M | 0.03% | |
| 145 | —AMPIO PHARMACEUTICALS INC COM | 112,215 | $71.0M | 0.02% | |
| 146 | —ORGANIGRAM HOLDINGS INC COM NPV ISIN #CA68620P1018 SEDOL #BQ963P6 | 36,680 | $57.0M | 0.01% | |
| 147 | VIOTVIOMI TECHNOLOGY CO LTD SPON ADS EACH REPR 3 ORD SHS | 10,500 | $55.0M | 0.01% | |
| 148 | —HEXO CORP COM NPV ISIN #CA4283041099 SEDOL #BGJRH46 | 63,220 | $46.0M | 0.01% | |
| 149 | MNKDMANNKIND CORP COM NEW | 21,702 | $37.0M | 0.01% | |
| 150 | HEBCHFAIM IMMUNOTECH INC COM | 11,777 | $29.0M | 0.01% | |
| 151 | —AYTU BIOSCIENCE INC COM PAR | 20,396 | $28.0M | 0.01% | |
| 152 | RIGTRANSOCEAN LIMITED COM CHF0.10 | 10,662 | $19.0M | 0.00% | |
| 153 | AXASEURABRAXAS PETE CORP | 35,000 | $8.0M | 0.00% |
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