Traynor Capital Management, Inc. Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$436.9B
Holdings
154
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM USD0.00001 | 551,255 | $63.8B | 14.61% | |
| 2 | AMZNAMAZON.COM INC | 19,753 | $62.2B | 14.23% | |
| 3 | NVDANVIDIA CORPORATION COM | 54,691 | $29.6B | 6.77% | |
| 4 | NFLXNETFLIX INC | 51,945 | $26.0B | 5.94% | |
| 5 | GOOGLALPHABET INC CAP STK CL A | 14,998 | $22.0B | 5.03% | |
| 6 | VVISA INC | 45,878 | $9.1B | 2.08% | |
| 7 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 97,082 | $8.9B | 2.05% | |
| 8 | PYPLPAYPAL HLDGS INC COM | 39,255 | $7.7B | 1.77% | |
| 9 | MSFTMICROSOFT CORP | 33,716 | $7.1B | 1.62% | |
| 10 | HDHOME DEPOT INC | 23,871 | $6.8B | 1.55% | |
| 11 | GOOGALPHABET INC CAP STK CL C | 4,048 | $6.6B | 1.52% | |
| 12 | BIIBBIOGEN INC COM USD0.0005 | 23,085 | $6.1B | 1.40% | |
| 13 | REGNREGENERON PHARMACEUTICALS INC | 10,212 | $5.9B | 1.36% | |
| 14 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 105,275 | $5.7B | 1.31% | |
| 15 | TTWOTAKE-TWO INTERACTIVE SOFTWARE INC | 33,721 | $5.5B | 1.27% | |
| 16 | XPOXPO LOGISTICS INC COM USD0.001 | 55,151 | $5.3B | 1.20% | |
| 17 | SNOWSNOWFLAKE INC CL A | 19,704 | $5.2B | 1.20% | |
| 18 | SOXXISHARES PHLX SEMICONDUCTOR ETF | 15,926 | $5.1B | 1.17% | |
| 19 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 37,647 | $5.1B | 1.16% | |
| 20 | NVONOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 70,210 | $5.0B | 1.14% | |
| 21 | IBBISHARES TR NASDAQ BIOTECH | 36,213 | $4.9B | 1.13% | |
| 22 | JPMJPMORGAN CHASE & CO | 42,611 | $4.4B | 1.01% | |
| 23 | AMGNAMGEN INC | 18,406 | $4.2B | 0.96% | |
| 24 | JNJJOHNSON &JOHNSON COM USD1.00 | 26,614 | $3.9B | 0.88% | |
| 25 | LMTLOCKHEED MARTIN CORP COM USD1.00 | 9,958 | $3.7B | 0.85% | |
| 26 | ATVIEURACTIVISION BLIZZARD INC COM USD0.000001 | 42,897 | $3.5B | 0.80% | |
| 27 | MUBISHARES NATIONAL MUNI BOND ETF | 29,861 | $3.4B | 0.79% | |
| 28 | DHRDANAHER CORPORATION COM | 14,634 | $3.4B | 0.78% | |
| 29 | PFEPFIZER INC | 88,479 | $3.4B | 0.77% | |
| 30 | IVWISHARES TRUST S & P500/BAR | 56,599 | $3.4B | 0.77% | |
| 31 | AMATAPPLIED MATERIALS INC COM USD0.01 | 52,854 | $3.2B | 0.74% | |
| 32 | INTCINTEL CORP COM USD0.001 | 64,647 | $3.1B | 0.71% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 14,570 | $3.1B | 0.71% | |
| 34 | AGGISHARES CORE US AGGREGATE BOND ETF | 26,099 | $3.1B | 0.70% | |
| 35 | RKTROCKET COS INC COM CL A | 138,307 | $2.8B | 0.65% | |
| 36 | HYMBSPDR SER TR NUVEEN BBG BRCLY | 49,688 | $2.8B | 0.65% | |
| 37 | ENPHENPHASE ENERGY INC COM USD0.00001 | 26,500 | $2.7B | 0.63% | |
| 38 | IVEISHARES S&P 500 VALUE ETF | 23,012 | $2.7B | 0.62% | |
| 39 | FIDUFIDELITY MSCI INDL INDEX ETF | 61,101 | $2.6B | 0.59% | |
| 40 | AMTAMERICAN TOWER CORP COM USD0.01 | 10,511 | $2.5B | 0.57% | |
| 41 | TSLATESLA INC COM | 5,654 | $2.4B | 0.54% | |
| 42 | NDQINVESCO QQQ TR UNIT SER 1 | 8,293 | $2.4B | 0.54% | |
| 43 | IJHISHARES S&P MIDCAP 400 INDEX FUND | 10,723 | $2.2B | 0.49% | |
| 44 | VOOVANGUARD INDEX FUNDS S&P 500 ETF USD | 6,691 | $2.1B | 0.49% | |
| 45 | IHIISHARES TR U.S. MED DVC ETF | 6,524 | $2.0B | 0.47% | |
| 46 | NMZNUVEEN MUN HIGH INCOME OPPORTU COM | 153,103 | $2.0B | 0.47% | |
| 47 | IVVISHARES S&P 500 | 5,805 | $2.0B | 0.46% | |
| 48 | PMLPIMCO MUN INCOME FD II COM | 132,119 | $1.8B | 0.40% | |
| 49 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 32,380 | $1.8B | 0.40% | |
| 50 | SBUXSTARBUCKS CORP COM USD0.001 | 17,779 | $1.6B | 0.37% | |
| 51 | GPNGLOBAL PAYMENTS INC | 8,356 | $1.5B | 0.34% | |
| 52 | FBNDFIDELITY TOTAL BOND ETF | 26,438 | $1.4B | 0.33% | |
| 53 | PDIPIMCO MUN INCOME FD COM | 103,585 | $1.4B | 0.31% | |
| 54 | BLKCHFBLACKROCK INC COM USD0.01 | 2,131 | $1.4B | 0.31% | |
| 55 | IJRISHARES CORE S&P SMALL-CAP E | 16,337 | $1.3B | 0.29% | |
| 56 | NVSNNOVARTIS AG SPONSORED ADR | 14,449 | $1.2B | 0.28% | |
| 57 | MOALTRIA GROUP INC | 28,525 | $1.1B | 0.25% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 6,140 | $1.1B | 0.24% | |
| 59 | PFFISHARES TR PFD AND INCM SEC | 28,108 | $1.0B | 0.24% | |
| 60 | DFENDIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | 89,515 | $1.0B | 0.24% | |
| 61 | CCKCROWN HLDGS INC COM | 10,685 | $965.0M | 0.22% | |
| 62 | CUREDRX DLY HEALTHCARE BULL 3X | 13,896 | $928.0M | 0.21% | |
| 63 | TDOCTELADOC HEALTH INC COM | 4,246 | $918.0M | 0.21% | |
| 64 | BABAALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 2,855 | $884.0M | 0.20% | |
| 65 | SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 2,527 | $873.0M | 0.20% | |
| 66 | LABUUSDDIREXION SHS ETF TR SP BIOTCH BL NEW | 14,177 | $871.0M | 0.20% | |
| 67 | MFMMFS MUNICIPAL INCOME TRUST | 135,027 | $861.0M | 0.20% | |
| 68 | NUGTDIREXION SHS ETF TR DLY GOLD INDX 2X | 10,360 | $857.0M | 0.20% | |
| 69 | MCDMCDONALD S CORP | 3,703 | $847.0M | 0.19% | |
| 70 | MLB1MERCADOLIBRE INC COM USD0.001 | 645 | $847.0M | 0.19% | |
| 71 | SPXLDIREXION DLY S&P 500 BULL 3X | 13,015 | $748.0M | 0.17% | |
| 72 | FNCLFIDELITY MSCI FINLS INDEX ETF | 20,763 | $748.0M | 0.17% | |
| 73 | VTIVANGUARD IDX FUND | 4,223 | $746.0M | 0.17% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 2,175 | $719.0M | 0.16% | |
| 75 | CBOECBOE GLOBAL MARKETS INC | 8,770 | $716.0M | 0.16% | |
| 76 | CVSCVS HEALTH CORPORATION COM USD0.01 | 11,853 | $714.0M | 0.16% | |
| 77 | NKENIKE INC CLASS B COM NPV | 5,465 | $710.0M | 0.16% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO COM | 11,722 | $704.0M | 0.16% | |
| 79 | MUMICRON TECHNOLOGY INC | 13,228 | $699.0M | 0.16% | |
| 80 | HYGISHARES TR IBOXX HI YD ETF | 8,204 | $696.0M | 0.16% | |
| 81 | VNQVANGUARD REAL ESTATE ETF | 8,031 | $645.0M | 0.15% | |
| 82 | TNADIREXION DAILY SMALL CAP BULL 3X SHARES | 16,322 | $637.0M | 0.15% | |
| 83 | TWTRUSDTWITTER INC COM USD0.000005 | 12,606 | $635.0M | 0.15% | |
| 84 | MRKMERCK &CO. INC COM | 7,921 | $632.0M | 0.14% | |
| 85 | AZTABROOKS AUTOMATION INC NEW COM | 12,241 | $595.0M | 0.14% | |
| 86 | BFHALLIANCE DATA SYSTEM COM USD0.01 | 11,939 | $580.0M | 0.13% | |
| 87 | HONHONEYWELL INTERNATIONAL INC COM USD1 | 3,241 | $568.0M | 0.13% | |
| 88 | METAFACEBOOK INC-CLASS A | 1,952 | $555.0M | 0.13% | |
| 89 | 4I1PHILIP MORRIS INTERNATIONAL INC COM NPV | 7,166 | $533.0M | 0.12% | |
| 90 | MIDUDIREXION DAILY MID CAP BULL 3X SHARES ETF | 19,303 | $530.0M | 0.12% | |
| 91 | BACBK OF AMERICA CORP COM | 20,630 | $513.0M | 0.12% | |
| 92 | REEVEREST RE GROUP LTD | 2,390 | $511.0M | 0.12% | |
| 93 | IAGGISHARES INTL AGGREGATE BOND | 9,077 | $506.0M | 0.12% | |
| 94 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 2,151 | $504.0M | 0.12% | |
| 95 | DISWALT DISNEY CO | 3,805 | $488.0M | 0.11% | |
| 96 | BABOEING CO COM USD5.00 | 2,701 | $452.0M | 0.10% | |
| 97 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 5,163 | $452.0M | 0.10% | |
| 98 | AQLTISHARES SELECT DIVIDEND ETF | 5,074 | $444.0M | 0.10% | |
| 99 | UNPUNION PAC CORP COM | 2,353 | $442.0M | 0.10% | |
| 100 | SHOPSHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 420 | $431.0M | 0.10% |
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