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 |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO COM | 2,992 | $430.0M | 0.07% | |
| 102 | INTCINTEL CORP COM USD0.001 | 11,367 | $425.0M | 0.07% | |
| 103 | XOMEXXON MOBIL CORP | 4,839 | $414.0M | 0.07% | |
| 104 | AMRSEURAMYRIS INC COM NEW | 208,994 | $386.0M | 0.07% | |
| 105 | WMTWALMART INC COM | 3,025 | $367.0M | 0.06% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 712 | $365.0M | 0.06% | |
| 107 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,481 | $358.0M | 0.06% | |
| 108 | REEVEREST RE GROUP LTD | 1,278 | $358.0M | 0.06% | |
| 109 | KNDIKANDI TECHNOLOGIES GROUP INC | 149,050 | $357.0M | 0.06% | |
| 110 | KRKROGER CO COM USD1.00 | 7,322 | $346.0M | 0.06% | |
| 111 | SCHWSCHWAB CHARLES CORP COM | 5,394 | $340.0M | 0.06% | |
| 112 | INTUINTUIT INC | 880 | $339.0M | 0.06% | |
| 113 | DISDISNEY WALT CO COM | 3,513 | $331.0M | 0.06% | |
| 114 | VGTVANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 1,001 | $327.0M | 0.06% | |
| 115 | NKENIKE INC CLASS B COM NPV | 3,199 | $326.0M | 0.06% | |
| 116 | BFINUSDBANKFINANCIAL CORPORATION COM USD0.01 | 33,824 | $317.0M | 0.05% | |
| 117 | IWMISHARES RUSSELL 2000 ETF | 1,842 | $311.0M | 0.05% | |
| 118 | ATVIEURACTIVISION BLIZZARD INC COM | 3,999 | $311.0M | 0.05% | |
| 119 | CRMSALESFORCE INC COM | 1,868 | $308.0M | 0.05% | |
| 120 | GQ9SPDR GOLD TR GOLD SHS | 1,805 | $304.0M | 0.05% | |
| 121 | ISRGINTUITIVE SURGICAL INC | 1,494 | $299.0M | 0.05% | |
| 122 | CCIVGBPLUCID GROUP INC COM | 17,312 | $297.0M | 0.05% | |
| 123 | CSXCSX CORP COM USD1 | 9,649 | $280.0M | 0.05% | |
| 124 | RIORIO TINTO ADR EACH REP 1 ORD | 4,536 | $276.0M | 0.05% | |
| 125 | CPTCAMDEN PROPERTY TRUST SBI USD0.01 | 2,000 | $268.0M | 0.05% | |
| 126 | BXBLACKSTONE INC | 2,862 | $261.0M | 0.05% | |
| 127 | EOSEATON VANCE ENHANCED EQUITY IN COM | 15,820 | $256.0M | 0.04% | |
| 128 | MUMICRON TECHNOLOGY INC | 4,613 | $255.0M | 0.04% | |
| 129 | BHPBHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 4,542 | $255.0M | 0.04% | |
| 130 | USOUNITED STS OIL FD LP UNITS | 3,117 | $250.0M | 0.04% | |
| 131 | EFAISHARES MSCI EAFE ETF | 4,006 | $250.0M | 0.04% | |
| 132 | IAGGISHARES INTL AGGREGATE BOND | 5,010 | $249.0M | 0.04% | |
| 133 | MAMASTERCARD INCORPORATED CL A | 758 | $239.0M | 0.04% | |
| 134 | BABAALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 2,059 | $234.0M | 0.04% | |
| 135 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 1,754 | $231.0M | 0.04% | |
| 136 | BATTAMPLIFY ETF TR AMPLIFY LITHIUM | 15,750 | $230.0M | 0.04% | |
| 137 | UBERUBER TECHNOLOGIES INC COM | 11,204 | $229.0M | 0.04% | |
| 138 | ENBENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 5,399 | $228.0M | 0.04% | |
| 139 | XLVHEALTH CARE SELECT SECTOR SPDR | 1,776 | $227.0M | 0.04% | |
| 140 | FDXFEDEX CORP COM USD0.10 | 1,001 | $226.0M | 0.04% | |
| 141 | QCOMQUALCOMM INC | 1,770 | $226.0M | 0.04% | |
| 142 | FUBOFUBOTV INC COM | 90,402 | $223.0M | 0.04% | |
| 143 | BIVVANGUARD BD INDEX FDS INTERMED TERM | 2,823 | $219.0M | 0.04% | |
| 144 | KOCOCA-COLA CO | 3,342 | $210.0M | 0.04% | |
| 145 | RTXRAYTHEON TECHNOLOGIES CORP COM | 2,174 | $209.0M | 0.04% | |
| 146 | DUKDUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 1,949 | $209.0M | 0.04% | |
| 147 | CMECME GROUP INC COM | 990 | $202.0M | 0.04% | |
| 148 | WFCWELLS FARGO CO NEW COM | 5,133 | $201.0M | 0.03% | |
| 149 | TSCOTRACTOR SUPPLY CO | 1,041 | $201.0M | 0.03% | |
| 150 | INSPINSPIRE MED SYS INC COM | 1,100 | $200.0M | 0.03% | |
| 151 | PLTRPALANTIR TECHNOLOGIES INC CL A | 20,361 | $184.0M | 0.03% | |
| 152 | SIRIEURSIRIUS XM HOLDINGS INC COM | 26,270 | $161.0M | 0.03% | |
| 153 | AGNCAGNC INVT CORP COM | 13,240 | $146.0M | 0.03% | |
| 154 | BHCBAUSCH HEALTH COMPANIES INC COM NPV | 16,552 | $138.0M | 0.02% | |
| 155 | PSECPROSPECT CAP CORP COM | 17,252 | $120.0M | 0.02% | |
| 156 | PDIPIMCO MUN INCOME FD COM | 10,350 | $119.0M | 0.02% | |
| 157 | NMZNUVEEN MUN HIGH INCOME OPPORTU COM | 10,050 | $117.0M | 0.02% | |
| 158 | CXEMFS HIGH INCOME MUNICIPAL TRUST | 24,323 | $91.0M | 0.02% | |
| 159 | SOFISOFI TECHNOLOGIES INC COM | 15,695 | $82.0M | 0.01% | |
| 160 | TLRYEURTILRAY BRANDS INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6 | 22,521 | $70.0M | 0.01% | |
| 161 | RIGTRANSOCEAN LIMITED COM CHF0.10 REG SHS | 16,607 | $55.0M | 0.01% | |
| 162 | ABEVAMBEV SA SPON ADR EACH REP 1 ORD SHS | 19,303 | $48.0M | 0.01% | |
| 163 | —VIRNETX HOLDING CORP | 40,732 | $47.0M | 0.01% | |
| 164 | YTRAYATRA ONLINE INC COM USD0.0001 | 18,950 | $42.0M | 0.01% | |
| 165 | SHIPSEANERGY MARITIME HOLDINGS CORP SHS NEW ISIN #MHY737601945 | 52,506 | $42.0M | 0.01% | |
| 166 | POWWAMMO INC COM ISIN #US00175J1079 | 10,100 | $38.0M | 0.01% | |
| 167 | —GREENBOX POS COM NEW | 35,000 | $36.0M | 0.01% | |
| 168 | SNDLEURSUNDIAL GROWERS INC COM NPV ISIN #CA86730L1094 SEDOL #BKDK8P7 | 105,034 | $34.0M | 0.01% | |
| 169 | XXII22ND CENTY GROUP INC COM | 10,000 | $21.0M | 0.00% | |
| 170 | —AUDACY INC CL A | 19,750 | $18.0M | 0.00% | |
| 171 | DTILPRECISION BIOSCIENCES INC COM | 11,000 | $17.0M | 0.00% | |
| 172 | —MULLEN AUTOMOTIVE INC COM | 15,000 | $15.0M | 0.00% | |
| 173 | HEBCHFAIM IMMUNOTECH INC COM | 11,777 | $9.0M | 0.00% | |
| 174 | —PAVMED INC COM | 10,000 | $9.0M | 0.00% | |
| 175 | INUVGBPINUVO INC COM NEW | 20,000 | $9.0M | 0.00% | |
| 176 | —NUCANA PLC SPON ADR EACH REP 1 ORD SHS | 11,000 | $7.0M | 0.00% | |
| 177 | —T2 BIOSYSTEMS INC COM USD0.001 | 30,502 | $4.0M | 0.00% | |
| 178 | CXDOCREXENDO INC | 44,772 | $0 | 0.00% |
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