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 |
|---|---|---|---|---|---|
| 101 | TDOCTELADOC HEALTH INC COM | 4,002 | $657.0M | 0.09% | |
| 102 | CVSCVS HEALTH CORPORATION COM USD0.01 | 7,546 | $622.0M | 0.09% | |
| 103 | SHOPSHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 416 | $610.0M | 0.09% | |
| 104 | AVGOBROADCOM INC COM | 1,259 | $589.0M | 0.08% | |
| 105 | COSTCOSTCO WHOLESALE CORP COM USD0.01 | 1,472 | $587.0M | 0.08% | |
| 106 | XYZSQUARE INC CL A | 2,431 | $586.0M | 0.08% | |
| 107 | INTCINTEL CORP COM USD0.001 | 10,256 | $582.0M | 0.08% | |
| 108 | 4I1PHILIP MORRIS INTERNATIONAL INC COM NPV | 5,810 | $582.0M | 0.08% | |
| 109 | UNPUNION PAC CORP COM | 2,575 | $578.0M | 0.08% | |
| 110 | DISDISNEY WALT CO COM | 3,177 | $562.0M | 0.08% | |
| 111 | MUMICRON TECHNOLOGY INC | 6,960 | $559.0M | 0.08% | |
| 112 | EXPIEXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902 | 14,620 | $556.0M | 0.08% | |
| 113 | 0VVBVIACOMCBS INC CL B | 11,995 | $529.0M | 0.07% | |
| 114 | INTUINTUIT INC | 1,050 | $522.0M | 0.07% | |
| 115 | CVXCHEVRON CORP NEW COM | 4,639 | $492.0M | 0.07% | |
| 116 | QDELUSDQUIDEL CORP | 3,620 | $453.0M | 0.06% | |
| 117 | RDS/AROYAL DUTCH SHELL ADR REP 2 CL A ORD | 10,949 | $452.0M | 0.06% | |
| 118 | XOMEXXON MOBIL CORP | 7,114 | $449.0M | 0.06% | |
| 119 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 1,524 | $442.0M | 0.06% | |
| 120 | ABBVABBVIE INC COM USD0.01 | 3,834 | $441.0M | 0.06% | |
| 121 | BUDANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 6,140 | $438.0M | 0.06% | |
| 122 | BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 4,329 | $432.0M | 0.06% | |
| 123 | IAGGISHARES INTL AGGREGATE BOND | 7,657 | $422.0M | 0.06% | |
| 124 | HIBLDIREXION SHS ETF TR DAILY S&P BULL | 5,850 | $422.0M | 0.06% | |
| 125 | EOSEATON VANCE ENHANCED EQUITY IN COM | 17,820 | $416.0M | 0.06% | |
| 126 | —THERAPEUTICSMD INC COM USD0.001 | 367,991 | $412.0M | 0.06% | |
| 127 | IWMISHARES RUSSELL 2000 ETF | 1,776 | $407.0M | 0.06% | |
| 128 | BFINUSDBANKFINANCIAL CORPORATION COM USD0.01 | 33,824 | $390.0M | 0.05% | |
| 129 | VGTVANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 937 | $378.0M | 0.05% | |
| 130 | ISRGINTUITIVE SURGICAL INC | 369 | $346.0M | 0.05% | |
| 131 | REEVEREST RE GROUP LTD | 1,327 | $335.0M | 0.05% | |
| 132 | KRKROGER CO COM USD1.00 | 8,505 | $326.0M | 0.05% | |
| 133 | IOVAIOVANCE BIOTHERAPEUTICS INC COM | 12,125 | $320.0M | 0.04% | |
| 134 | ROKUROKU INC COM CL A | 743 | $319.0M | 0.04% | |
| 135 | —CHURCHILL CAPITAL CORP IV CL A | 11,759 | $317.0M | 0.04% | |
| 136 | TLRYEURTILRAY INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6 | 18,306 | $315.0M | 0.04% | |
| 137 | EFAISHARES MSCI EAFE ETF | 3,956 | $313.0M | 0.04% | |
| 138 | PEPPEPSICO INC | 2,070 | $308.0M | 0.04% | |
| 139 | CMECME GROUP INC COM | 1,422 | $303.0M | 0.04% | |
| 140 | AMDADVANCED MICRO DEVICES INC | 3,177 | $300.0M | 0.04% | |
| 141 | UPROPROSHARES ULTRAPRO S&P500 | 2,536 | $299.0M | 0.04% | |
| 142 | SCHWSCHWAB CHARLES CORP COM | 4,089 | $297.0M | 0.04% | |
| 143 | BACVERIZON COMMUNICATIONS INC | 5,110 | $288.0M | 0.04% | |
| 144 | OEFISHARES S&P 100 INDEX FUND | 1,445 | $287.0M | 0.04% | |
| 145 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 3,497 | $287.0M | 0.04% | |
| 146 | BIVVANGUARD BD INDEX FDS INTERMED TERM | 3,177 | $286.0M | 0.04% | |
| 147 | CXEMFS HIGH INCOME MUNICIPAL TRUST | 52,955 | $282.0M | 0.04% | |
| 148 | WFCWELLS FARGO CO NEW COM | 6,264 | $282.0M | 0.04% | |
| 149 | FMATFIDELITY MSCI MATLS INDEX ETF | 6,025 | $280.0M | 0.04% | |
| 150 | CSLCARLISLE COMPANIES INC | 1,459 | $279.0M | 0.04% | |
| 151 | NOCNORTHROP GRUMMAN CORP COM USD1 | 729 | $269.0M | 0.04% | |
| 152 | CPTCAMDEN PROPERTY TRUST SBI USD0.01 | 2,000 | $268.0M | 0.04% | |
| 153 | VTWOVANGUARD RUSSELL 2000 ETF | 2,875 | $266.0M | 0.04% | |
| 154 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 1,919 | $266.0M | 0.04% | |
| 155 | AMCAMC ENTERTAINMENT HOLDINGS INC | 4,963 | $257.0M | 0.04% | |
| 156 | NEMNEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 3,960 | $250.0M | 0.03% | |
| 157 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 4,782 | $245.0M | 0.03% | |
| 158 | COINCOINBASE GLOBAL INC COM CL A | 1,010 | $243.0M | 0.03% | |
| 159 | PNCPNC FINANCIAL SERVICES GROUP COM USD5 | 1,256 | $242.0M | 0.03% | |
| 160 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 2,917 | $237.0M | 0.03% | |
| 161 | INSPINSPIRE MED SYS INC COM | 1,110 | $224.0M | 0.03% | |
| 162 | GQ9SPDR GOLD TR GOLD SHS | 1,308 | $218.0M | 0.03% | |
| 163 | XLVHEALTH CARE SELECT SECTOR SPDR | 1,693 | $217.0M | 0.03% | |
| 164 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 2,085 | $215.0M | 0.03% | |
| 165 | CRMSALESFORCE.COM INC COM USD0.001 | 857 | $212.0M | 0.03% | |
| 166 | AWMSKYWORKS SOLUTIONS INC | 1,100 | $210.0M | 0.03% | |
| 167 | KMBKIMBERLY-CLARK CORP COM | 1,523 | $204.0M | 0.03% | |
| 168 | MVVPROSHARES ULTRA MIDCAP400 | 3,136 | $203.0M | 0.03% | |
| 169 | PSECPROSPECT CAP CORP COM | 22,032 | $186.0M | 0.03% | |
| 170 | GEGENERAL ELECTRIC CO COM USD0.06 | 13,296 | $177.0M | 0.02% | |
| 171 | —VIRNETX HOLDING CORP | 40,732 | $170.0M | 0.02% | |
| 172 | SIRIEURSIRIUS XM HOLDINGS INC COM | 25,027 | $165.0M | 0.02% | |
| 173 | —AMPIO PHARMACEUTICALS INC | 95,542 | $155.0M | 0.02% | |
| 174 | PNNTPENNANTPARK INVT CORP | 16,200 | $111.0M | 0.02% | |
| 175 | CRNTCERAGON NETWORKS NPV | 29,500 | $111.0M | 0.02% | |
| 176 | —DIREXION SHS ETF TR DLY S&P OIL GAS | 14,700 | $103.0M | 0.01% | |
| 177 | SNDLEURSUNDIAL GROWERS INC COM NPV ISIN #CA86730L1094 SEDOL #BKDK8P7 | 105,599 | $95.0M | 0.01% | |
| 178 | CLIRCLEARSIGN TECHNOLOGIES CORP COM | 15,800 | $76.0M | 0.01% | |
| 179 | SHIPSEANERGY MARITIME HOLDINGS CORP SHS NEW ISIN #MHY737601945 | 51,900 | $55.0M | 0.01% | |
| 180 | RIGTRANSOCEAN LIMITED COM CHF0.10 | 10,591 | $53.0M | 0.01% | |
| 181 | XXII22ND CENTY GROUP INC COM | 10,000 | $39.0M | 0.01% | |
| 182 | YTRAYATRA ONLINE INC COM USD0.0001 | 17,600 | $38.0M | 0.01% | |
| 183 | —NUCANA PLC SPON ADR EACH REP 1 ORD SHS | 11,000 | $30.0M | 0.00% | |
| 184 | HEBCHFAIM IMMUNOTECH INC COM | 11,777 | $24.0M | 0.00% | |
| 185 | —AZURRX BIOPHARMA INC COM | 30,000 | $23.0M | 0.00% | |
| 186 | —T2 BIOSYSTEMS INC COM USD0.001 | 15,500 | $17.0M | 0.00% | |
| 187 | —ZHONGCHAO INC COM USD0.0001 CL A | 10,100 | $17.0M | 0.00% | |
| 188 | CXDOCREXENDO INC | 44,772 | $0 | 0.00% |
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