Traynor Capital Management, Inc. Q2 2021 Filing
Filed July 21, 2021
Portfolio Value
$715.6B
Holdings
188
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 561,415 | $78.6B | 10.98% | |
| 2 | AMZNAMAZON.COM INC | 21,480 | $75.4B | 10.54% | |
| 3 | NVDANVIDIA CORPORATION COM | 62,662 | $51.4B | 7.18% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 16,186 | $40.5B | 5.67% | |
| 5 | NFLXNETFLIX INC | 56,461 | $30.1B | 4.21% | |
| 6 | IVEISHARES S&P 500 VALUE ETF | 156,467 | $23.3B | 3.25% | |
| 7 | IVWISHARES S&P 500 GROWTH ETF | 290,363 | $21.5B | 3.00% | |
| 8 | PYPLPAYPAL HLDGS INC COM | 61,365 | $17.8B | 2.49% | |
| 9 | SOXXISHARES TR ISHARES SEMICDTR | 37,948 | $17.1B | 2.39% | |
| 10 | AMATAPPLIED MATERIALS INC COM USD0.01 | 88,403 | $12.2B | 1.71% | |
| 11 | NDQINVESCO QQQ TR UNIT SER 1 | 33,048 | $11.9B | 1.66% | |
| 12 | IJHISHARES S&P MIDCAP 400 INDEX FUND | 43,394 | $11.7B | 1.64% | |
| 13 | VVISA INC | 44,754 | $10.7B | 1.49% | |
| 14 | MSFTMICROSOFT CORP | 36,432 | $10.1B | 1.41% | |
| 15 | XPOXPO LOGISTICS INC COM USD0.001 | 69,624 | $10.0B | 1.40% | |
| 16 | HDHOME DEPOT INC | 30,536 | $9.9B | 1.38% | |
| 17 | GOOGALPHABET INC CAP STK CL C | 3,815 | $9.8B | 1.37% | |
| 18 | BIIBBIOGEN INC COM USD0.0005 | 25,083 | $8.7B | 1.22% | |
| 19 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 73,115 | $8.7B | 1.22% | |
| 20 | IHIISHARES TR U.S. MED DVC ETF | 22,805 | $8.4B | 1.17% | |
| 21 | REGNREGENERON PHARMACEUTICALS INC | 13,590 | $7.9B | 1.11% | |
| 22 | IJRISHARES CORE S&P SMALL-CAP E | 67,518 | $7.6B | 1.06% | |
| 23 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 165,207 | $7.2B | 1.00% | |
| 24 | TTWOTAKE-TWO INTERACTIVE SOFTWARE INC | 37,334 | $6.6B | 0.92% | |
| 25 | IBBISHARES TR ISHARES BIOTECH | 38,435 | $6.3B | 0.88% | |
| 26 | DHRDANAHER CORPORATION COM | 22,726 | $6.2B | 0.87% | |
| 27 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 44,296 | $6.0B | 0.83% | |
| 28 | NVONOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 69,033 | $5.9B | 0.82% | |
| 29 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 88,471 | $5.7B | 0.80% | |
| 30 | HONHONEYWELL INTERNATIONAL INC COM USD1 | 25,730 | $5.7B | 0.80% | |
| 31 | ENPHENPHASE ENERGY INC COM USD0.00001 | 30,410 | $5.7B | 0.79% | |
| 32 | JPMJPMORGAN CHASE & CO | 34,507 | $5.4B | 0.75% | |
| 33 | AQLTISHARES SELECT DIVIDEND ETF | 45,429 | $5.3B | 0.74% | |
| 34 | JNJJOHNSON &JOHNSON COM USD1.00 | 31,233 | $5.3B | 0.74% | |
| 35 | BABOEING CO COM USD5.00 | 21,091 | $5.0B | 0.70% | |
| 36 | DASHDOORDASH INC CL A | 26,387 | $4.8B | 0.67% | |
| 37 | FFORD MTR CO DEL COM | 322,768 | $4.8B | 0.67% | |
| 38 | PFEPFIZER INC | 116,780 | $4.6B | 0.65% | |
| 39 | AMGNAMGEN INC | 18,132 | $4.5B | 0.63% | |
| 40 | MLB1MERCADOLIBRE INC COM USD0.001 | 2,801 | $4.3B | 0.61% | |
| 41 | MUBISHARES NATIONAL MUNI BOND ETF | 36,994 | $4.3B | 0.61% | |
| 42 | ABNBAIRBNB INC COM CL A | 28,319 | $4.3B | 0.59% | |
| 43 | TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF | 69,189 | $4.0B | 0.56% | |
| 44 | ATVIEURACTIVISION BLIZZARD INC COM | 41,682 | $3.9B | 0.55% | |
| 45 | DFENDIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | 143,410 | $3.6B | 0.50% | |
| 46 | HYMBSPDR SER TR NUVEEN BBG BRCLY | 57,347 | $3.5B | 0.49% | |
| 47 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 58,030 | $3.2B | 0.45% | |
| 48 | FIDUFIDELITY MSCI INDL INDEX ETF | 58,745 | $3.2B | 0.45% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 11,143 | $3.1B | 0.43% | |
| 50 | AGGISHARES CORE US AGGREGATE BOND ETF | 26,685 | $3.1B | 0.43% | |
| 51 | TSLATESLA INC COM | 4,370 | $3.0B | 0.41% | |
| 52 | AMRSEURAMYRIS INC COM NEW | 173,990 | $2.9B | 0.40% | |
| 53 | LMTLOCKHEED MARTIN CORP COM USD1.00 | 6,947 | $2.6B | 0.37% | |
| 54 | IVVISHARES S&P 500 | 5,732 | $2.5B | 0.35% | |
| 55 | SPXLDIREXION DLY S&P 500 BULL 3X | 22,100 | $2.4B | 0.34% | |
| 56 | NMZNUVEEN MUN HIGH INCOME OPPORTU COM | 153,049 | $2.4B | 0.33% | |
| 57 | CRSPCRISPR THERAPEUTICS AG COM CHF0.03 | 14,947 | $2.3B | 0.33% | |
| 58 | VOOVANGUARD INDEX FUNDS S&P 500 ETF USD | 5,809 | $2.3B | 0.32% | |
| 59 | PFFISHARES TR PFD AND INCM SEC | 57,878 | $2.3B | 0.32% | |
| 60 | PMLPIMCO MUN INCOME FD II COM | 144,522 | $2.2B | 0.31% | |
| 61 | HYGISHARES TR IBOXX HI YD ETF | 21,899 | $1.9B | 0.27% | |
| 62 | AMTAMERICAN TOWER CORP NEW COM | 6,984 | $1.9B | 0.27% | |
| 63 | FBNDFIDELITY TOTAL BOND ETF | 34,783 | $1.9B | 0.26% | |
| 64 | PDIPIMCO MUN INCOME FD COM | 123,170 | $1.8B | 0.26% | |
| 65 | PLTRPALANTIR TECHNOLOGIES INC CL A | 73,722 | $1.8B | 0.25% | |
| 66 | VNQVANGUARD REAL ESTATE ETF | 16,229 | $1.7B | 0.23% | |
| 67 | SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 3,741 | $1.6B | 0.23% | |
| 68 | GPNGLOBAL PAYMENTS INC | 8,356 | $1.6B | 0.23% | |
| 69 | VTIVANGUARD IDX FUND | 6,489 | $1.5B | 0.20% | |
| 70 | BLKCHFBLACKROCK INC COM USD0.01 | 1,587 | $1.4B | 0.20% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 6,583 | $1.4B | 0.19% | |
| 72 | QCOMQUALCOMM INC | 9,769 | $1.4B | 0.19% | |
| 73 | MOALTRIA GROUP INC | 27,764 | $1.3B | 0.18% | |
| 74 | SBUXSTARBUCKS CORP COM USD0.001 | 10,971 | $1.3B | 0.18% | |
| 75 | WFHUSDDIREXION SHS ETF TR WORK FROM HOME | 16,029 | $1.2B | 0.17% | |
| 76 | WMTWALMART INC COM | 7,860 | $1.1B | 0.15% | |
| 77 | CCKCROWN HLDGS INC COM | 10,685 | $1.1B | 0.15% | |
| 78 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 12,614 | $1.1B | 0.15% | |
| 79 | LRCXEURLAM RESEARCH CORP COM USD0.001 | 1,652 | $1.0B | 0.15% | |
| 80 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 15,589 | $1.0B | 0.14% | |
| 81 | CUREDRX DLY HEALTHCARE BULL 3X | 8,484 | $935.0M | 0.13% | |
| 82 | AZTABROOKS AUTOMATION INC NEW COM | 10,000 | $917.0M | 0.13% | |
| 83 | NEENEXTERA ENERGY INC COM USD0.01 | 12,321 | $915.0M | 0.13% | |
| 84 | FNCLFIDELITY MSCI FINLS INDEX ETF | 17,105 | $900.0M | 0.13% | |
| 85 | IDRVISHARES TR SELF DRIVNG EV | 17,825 | $888.0M | 0.12% | |
| 86 | METAFACEBOOK INC-CLASS A | 2,483 | $880.0M | 0.12% | |
| 87 | TNADIREXION DAILY SMALL CAP BULL 3X SHARES | 9,017 | $878.0M | 0.12% | |
| 88 | MFMMFS MUN INCOME TR SH BEN INT | 120,583 | $866.0M | 0.12% | |
| 89 | NKENIKE INC CLASS B COM NPV | 5,418 | $865.0M | 0.12% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO COM | 12,796 | $856.0M | 0.12% | |
| 91 | MCDMCDONALD S CORP | 3,624 | $846.0M | 0.12% | |
| 92 | BFHALLIANCE DATA SYSTEM COM USD0.01 | 7,458 | $789.0M | 0.11% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 1,782 | $729.0M | 0.10% | |
| 94 | MIDUDIREXION DAILY MID CAP BULL 3X SHARES ETF | 11,379 | $710.0M | 0.10% | |
| 95 | BACBK OF AMERICA CORP COM | 16,601 | $683.0M | 0.10% | |
| 96 | SPYMSPDR PORTFOLIO S&P 500 ETF | 13,347 | $680.0M | 0.10% | |
| 97 | TMUST-MOBILE US INC COM | 4,605 | $673.0M | 0.09% | |
| 98 | LABUUSDDIREXION SHS ETF TR SP BIOTCH BL NEW | 8,814 | $662.0M | 0.09% | |
| 99 | MRKMERCK &CO. INC COM | 8,391 | $659.0M | 0.09% | |
| 100 | BABAALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 3,018 | $657.0M | 0.09% |
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