Traynor Capital Management, Inc. Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$576.8B
Holdings
178
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 593,063 | $81.1B | 14.06% | |
| 2 | AMZNAMAZON.COM INC | 550,126 | $58.4B | 10.13% | |
| 3 | GOOGLALPHABET INC CAP STK CL A | 22,466 | $49.0B | 8.49% | |
| 4 | NVDANVIDIA CORPORATION COM | 273,637 | $41.5B | 7.19% | |
| 5 | NFLXNETFLIX INC | 109,292 | $19.1B | 3.31% | |
| 6 | IVEISHARES S&P 500 VALUE ETF | 130,154 | $17.9B | 3.10% | |
| 7 | IVWISHARES S&P 500 GROWTH ETF | 208,764 | $12.6B | 2.18% | |
| 8 | SOXXISHARES TR ISHARES SEMICDTR | 33,468 | $11.7B | 2.03% | |
| 9 | HDHOME DEPOT INC | 39,320 | $10.8B | 1.87% | |
| 10 | REGNREGENERON PHARMACEUTICALS INC | 17,987 | $10.6B | 1.84% | |
| 11 | TSLATESLA INC COM | 15,680 | $10.6B | 1.83% | |
| 12 | MSFTMICROSOFT CORP | 40,997 | $10.5B | 1.83% | |
| 13 | VALEVALE S.A. SPONS ADS REPR 1 COM NPV | 596,637 | $8.7B | 1.51% | |
| 14 | VVISA INC | 43,832 | $8.6B | 1.50% | |
| 15 | NDQINVESCO QQQ TR UNIT SER 1 | 29,469 | $8.3B | 1.43% | |
| 16 | GOOGALPHABET INC CAP STK CL C | 3,772 | $8.3B | 1.43% | |
| 17 | IJHISHARES S&P MIDCAP 400 INDEX FUND | 35,731 | $8.1B | 1.40% | |
| 18 | NVONOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 69,402 | $7.7B | 1.34% | |
| 19 | FFORD MTR CO DEL COM | 668,907 | $7.4B | 1.29% | |
| 20 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 554,900 | $7.3B | 1.26% | |
| 21 | DEDEERE & CO | 20,845 | $6.2B | 1.08% | |
| 22 | ENPHENPHASE ENERGY INC COM USD0.00001 | 31,291 | $6.1B | 1.06% | |
| 23 | AQLTISHARES SELECT DIVIDEND ETF | 50,157 | $5.9B | 1.02% | |
| 24 | AMATAPPLIED MATERIALS INC COM USD0.01 | 64,635 | $5.9B | 1.02% | |
| 25 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 58,632 | $5.7B | 0.98% | |
| 26 | IJRISHARES CORE S&P SMALL-CAP E | 61,105 | $5.6B | 0.98% | |
| 27 | JPMJPMORGAN CHASE & CO | 47,676 | $5.4B | 0.93% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 66,444 | $5.1B | 0.88% | |
| 29 | JNJJOHNSON &JOHNSON COM USD1.00 | 27,498 | $4.9B | 0.85% | |
| 30 | DFENDIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | 314,492 | $4.8B | 0.84% | |
| 31 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 79,066 | $4.8B | 0.83% | |
| 32 | IHIISHARES TR U.S. MED DVC ETF | 88,307 | $4.5B | 0.77% | |
| 33 | DHRDANAHER CORPORATION COM | 17,328 | $4.4B | 0.76% | |
| 34 | UPSTUPSTART HLDGS INC COM | 136,565 | $4.3B | 0.75% | |
| 35 | AMGNAMGEN INC | 16,716 | $4.1B | 0.71% | |
| 36 | MUBISHARES NATIONAL MUNI BOND ETF | 33,853 | $3.6B | 0.62% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 12,267 | $3.3B | 0.58% | |
| 38 | VNQVANGUARD REAL ESTATE ETF | 34,418 | $3.1B | 0.54% | |
| 39 | NOCNORTHROP GRUMMAN CORP COM USD1 | 5,892 | $2.8B | 0.49% | |
| 40 | XPOXPO LOGISTICS INC COM USD0.001 | 56,047 | $2.7B | 0.47% | |
| 41 | GSGOLDMAN SACHS GROUP INC COM USD0.01 | 9,062 | $2.7B | 0.47% | |
| 42 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 53,009 | $2.6B | 0.46% | |
| 43 | FIDUFIDELITY MSCI INDL INDEX ETF | 56,392 | $2.5B | 0.44% | |
| 44 | LMTLOCKHEED MARTIN CORP COM USD1.00 | 5,835 | $2.5B | 0.44% | |
| 45 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 56,993 | $2.5B | 0.43% | |
| 46 | TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF | 81,101 | $2.3B | 0.39% | |
| 47 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 20,159 | $2.2B | 0.38% | |
| 48 | IBBISHARES TR ISHARES BIOTECH | 18,703 | $2.2B | 0.38% | |
| 49 | IVVISHARES CORE S&P 500 ETF | 5,557 | $2.1B | 0.37% | |
| 50 | CATCATERPILLAR INC COM | 11,769 | $2.1B | 0.36% | |
| 51 | HONHONEYWELL INTERNATIONAL INC COM USD1 | 11,835 | $2.1B | 0.36% | |
| 52 | VOOVANGUARD INDEX FUNDS S&P 500 ETF USD | 5,200 | $1.8B | 0.31% | |
| 53 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 9,544 | $1.8B | 0.31% | |
| 54 | ABNBAIRBNB INC COM CL A | 19,370 | $1.7B | 0.30% | |
| 55 | PFEPFIZER INC | 28,679 | $1.5B | 0.26% | |
| 56 | FCXFREEPORT-MCMORAN INC COM USD0.10 | 49,809 | $1.5B | 0.25% | |
| 57 | AGGISHARES CORE US AGGREGATE BOND ETF | 14,172 | $1.4B | 0.25% | |
| 58 | SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 3,755 | $1.4B | 0.25% | |
| 59 | DBCINVESCO DB COMMDY INDX TRCK FD UNIT | 48,852 | $1.3B | 0.23% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 7,057 | $1.3B | 0.22% | |
| 61 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 24,908 | $1.3B | 0.22% | |
| 62 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 16,656 | $1.3B | 0.22% | |
| 63 | AMTAMERICAN TOWER CORP NEW COM | 4,880 | $1.2B | 0.22% | |
| 64 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 28,795 | $1.1B | 0.20% | |
| 65 | SHELSHELL PLC SPON ADS EA REP 2 ORD SHS | 21,132 | $1.1B | 0.19% | |
| 66 | CVXCHEVRON CORP NEW COM | 7,504 | $1.1B | 0.19% | |
| 67 | MOALTRIA GROUP INC | 25,990 | $1.1B | 0.19% | |
| 68 | PFFISHARES TR PFD AND INCM SEC | 31,222 | $1.0B | 0.18% | |
| 69 | MCDMCDONALD S CORP | 4,073 | $1.0B | 0.17% | |
| 70 | GPNGLOBAL PAYMENTS INC | 8,356 | $924.0M | 0.16% | |
| 71 | MRKMERCK &CO. INC COM | 10,054 | $916.0M | 0.16% | |
| 72 | CLFCLEVELAND-CLIFFS INC NEW COM | 57,071 | $877.0M | 0.15% | |
| 73 | CCKCROWN HLDGS INC COM | 9,100 | $838.0M | 0.15% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO COM | 10,707 | $824.0M | 0.14% | |
| 75 | COSTCOSTCO WHOLESALE CORP COM USD0.01 | 1,608 | $770.0M | 0.13% | |
| 76 | VBVANGUARD SMALL-CAP INDEX FUND | 4,372 | $770.0M | 0.13% | |
| 77 | HYGISHARES TR IBOXX HI YD ETF | 10,417 | $766.0M | 0.13% | |
| 78 | AZTAAZENTA INC COM | 10,000 | $721.0M | 0.13% | |
| 79 | SBUXSTARBUCKS CORP COM USD0.001 | 8,880 | $678.0M | 0.12% | |
| 80 | FNCLFIDELITY MSCI FINLS INDEX ETF | 15,178 | $677.0M | 0.12% | |
| 81 | FBNDFIDELITY TOTAL BOND ETF | 14,181 | $659.0M | 0.11% | |
| 82 | VEAVANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 15,888 | $648.0M | 0.11% | |
| 83 | METAMETA PLATFORMS INC CLASS A COMMON STOCK | 3,970 | $640.0M | 0.11% | |
| 84 | CUREDRX DLY HEALTHCARE BULL 3X | 5,930 | $611.0M | 0.11% | |
| 85 | UNPUNION PAC CORP COM | 2,839 | $605.0M | 0.10% | |
| 86 | NEENEXTERA ENERGY INC COM USD0.01 | 7,686 | $595.0M | 0.10% | |
| 87 | AMCAMC ENTERTAINMENT HOLDINGS INC | 43,748 | $592.0M | 0.10% | |
| 88 | 4I1PHILIP MORRIS INTERNATIONAL INC COM NPV | 5,950 | $587.0M | 0.10% | |
| 89 | TMUST-MOBILE US INC COM | 4,250 | $571.0M | 0.10% | |
| 90 | BACBK OF AMERICA CORP COM | 18,254 | $568.0M | 0.10% | |
| 91 | LYBLYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 6,049 | $529.0M | 0.09% | |
| 92 | AVGOBROADCOM INC COM | 1,063 | $516.0M | 0.09% | |
| 93 | PEPPEPSICO INC | 3,021 | $503.0M | 0.09% | |
| 94 | FENYFIDELITY MSCI ENERGY INDEX ETF | 25,965 | $503.0M | 0.09% | |
| 95 | IDRVISHARES TR SELF DRIVNG EV | 13,645 | $502.0M | 0.09% | |
| 96 | BABOEING CO COM USD5.00 | 3,655 | $499.0M | 0.09% | |
| 97 | ABBVABBVIE INC COM USD0.01 | 3,171 | $485.0M | 0.08% | |
| 98 | BCSBARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 60,100 | $456.0M | 0.08% | |
| 99 | LLYELI LILLY AND CO | 1,386 | $449.0M | 0.08% | |
| 100 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 1,976 | $440.0M | 0.08% |
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