Traynor Capital Management, Inc. Q3 2021 Filing
Filed October 25, 2021
Portfolio Value
$730.0B
Holdings
200
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 571,757 | $80.9B | 11.08% | |
| 2 | AMZNAMAZON.COM INC | 22,205 | $72.9B | 9.99% | |
| 3 | NVDANVIDIA CORPORATION COM | 256,467 | $53.1B | 7.28% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 17,371 | $46.4B | 6.36% | |
| 5 | NFLXNETFLIX INC | 58,288 | $35.6B | 4.87% | |
| 6 | IVEISHARES S&P 500 VALUE ETF | 148,715 | $21.6B | 2.96% | |
| 7 | IVWISHARES S&P 500 GROWTH ETF | 275,486 | $20.4B | 2.79% | |
| 8 | SOXXISHARES TR ISHARES SEMICDTR | 39,438 | $17.6B | 2.41% | |
| 9 | PYPLPAYPAL HLDGS INC COM | 65,499 | $17.0B | 2.33% | |
| 10 | IJHISHARES S&P MIDCAP 400 INDEX FUND | 47,088 | $12.4B | 1.70% | |
| 11 | NDQINVESCO QQQ TR UNIT SER 1 | 33,816 | $12.1B | 1.66% | |
| 12 | AMATAPPLIED MATERIALS INC COM USD0.01 | 90,517 | $11.7B | 1.60% | |
| 13 | MSFTMICROSOFT CORP | 37,732 | $10.6B | 1.46% | |
| 14 | HDHOME DEPOT INC | 32,121 | $10.5B | 1.44% | |
| 15 | GOOGALPHABET INC CAP STK CL C | 3,856 | $10.3B | 1.41% | |
| 16 | VVISA INC | 45,244 | $10.1B | 1.38% | |
| 17 | REGNREGENERON PHARMACEUTICALS INC | 14,986 | $9.1B | 1.24% | |
| 18 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 71,740 | $8.5B | 1.17% | |
| 19 | IHIISHARES TR U.S. MED DVC ETF | 127,590 | $8.0B | 1.10% | |
| 20 | IJRISHARES CORE S&P SMALL-CAP E | 72,894 | $8.0B | 1.09% | |
| 21 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 186,200 | $7.5B | 1.02% | |
| 22 | NVONOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 71,621 | $6.9B | 0.94% | |
| 23 | DASHDOORDASH INC CL A | 33,240 | $6.8B | 0.94% | |
| 24 | DHRDANAHER CORPORATION COM | 22,128 | $6.7B | 0.92% | |
| 25 | BIIBBIOGEN INC COM USD0.0005 | 22,730 | $6.4B | 0.88% | |
| 26 | IBBISHARES TR ISHARES BIOTECH | 38,148 | $6.2B | 0.84% | |
| 27 | JPMJPMORGAN CHASE & CO | 36,995 | $6.1B | 0.83% | |
| 28 | HONHONEYWELL INTERNATIONAL INC COM USD1 | 27,367 | $5.8B | 0.80% | |
| 29 | ABNBAIRBNB INC COM CL A | 34,007 | $5.7B | 0.78% | |
| 30 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 88,122 | $5.6B | 0.77% | |
| 31 | XPOXPO LOGISTICS INC COM USD0.001 | 70,489 | $5.6B | 0.77% | |
| 32 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 41,867 | $5.6B | 0.76% | |
| 33 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 70,934 | $5.6B | 0.76% | |
| 34 | JNJJOHNSON &JOHNSON COM USD1.00 | 32,138 | $5.2B | 0.71% | |
| 35 | AQLTISHARES SELECT DIVIDEND ETF | 44,287 | $5.1B | 0.70% | |
| 36 | PFEPFIZER INC | 116,433 | $5.0B | 0.69% | |
| 37 | MUBISHARES NATIONAL MUNI BOND ETF | 40,550 | $4.7B | 0.65% | |
| 38 | FFORD MTR CO DEL COM | 324,292 | $4.6B | 0.63% | |
| 39 | ENPHENPHASE ENERGY INC COM USD0.00001 | 30,010 | $4.5B | 0.62% | |
| 40 | TSLATESLA INC COM | 5,797 | $4.5B | 0.62% | |
| 41 | TTWOTAKE-TWO INTERACTIVE SOFTWARE INC | 29,066 | $4.5B | 0.61% | |
| 42 | DFENDIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | 204,869 | $4.2B | 0.58% | |
| 43 | TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF | 71,085 | $4.0B | 0.55% | |
| 44 | AMGNAMGEN INC | 18,005 | $3.8B | 0.52% | |
| 45 | HYMBSPDR SER TR NUVEEN BBG BRCLY | 63,657 | $3.8B | 0.52% | |
| 46 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 63,057 | $3.5B | 0.47% | |
| 47 | ATVIEURACTIVISION BLIZZARD INC COM | 43,336 | $3.4B | 0.46% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 12,028 | $3.3B | 0.45% | |
| 49 | FIDUFIDELITY MSCI INDL INDEX ETF | 59,851 | $3.1B | 0.43% | |
| 50 | CRSPCRISPR THERAPEUTICS AG COM CHF0.03 | 26,195 | $2.9B | 0.40% | |
| 51 | BABOEING CO COM USD5.00 | 12,253 | $2.7B | 0.37% | |
| 52 | IVVISHARES S&P 500 | 6,040 | $2.6B | 0.36% | |
| 53 | PFFISHARES TR PFD AND INCM SEC | 66,559 | $2.6B | 0.35% | |
| 54 | AGGISHARES CORE US AGGREGATE BOND ETF | 22,038 | $2.5B | 0.35% | |
| 55 | AMRSEURAMYRIS INC COM NEW | 184,006 | $2.5B | 0.35% | |
| 56 | SPXLDIREXION DLY S&P 500 BULL 3X | 22,952 | $2.5B | 0.34% | |
| 57 | LMTLOCKHEED MARTIN CORP COM USD1.00 | 7,029 | $2.4B | 0.33% | |
| 58 | NMZNUVEEN MUN HIGH INCOME OPPORTU COM | 141,218 | $2.1B | 0.29% | |
| 59 | DEDEERE & CO | 6,195 | $2.1B | 0.28% | |
| 60 | PLTRPALANTIR TECHNOLOGIES INC CL A | 83,888 | $2.0B | 0.28% | |
| 61 | PMLPIMCO MUN INCOME FD II COM | 136,522 | $2.0B | 0.28% | |
| 62 | VNQVANGUARD REAL ESTATE ETF | 19,658 | $2.0B | 0.27% | |
| 63 | VOOVANGUARD INDEX FUNDS S&P 500 ETF USD | 5,066 | $2.0B | 0.27% | |
| 64 | CATCATERPILLAR INC COM | 9,577 | $1.8B | 0.25% | |
| 65 | AMTAMERICAN TOWER CORP NEW COM | 6,833 | $1.8B | 0.25% | |
| 66 | HYGISHARES TR IBOXX HI YD ETF | 20,361 | $1.8B | 0.24% | |
| 67 | VTIVANGUARD IDX FUND | 7,610 | $1.7B | 0.23% | |
| 68 | PDIPIMCO MUN INCOME FD COM | 112,370 | $1.6B | 0.22% | |
| 69 | BLKCHFBLACKROCK INC COM USD0.01 | 1,837 | $1.5B | 0.21% | |
| 70 | SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 3,558 | $1.5B | 0.21% | |
| 71 | LRCXEURLAM RESEARCH CORP COM USD0.001 | 2,665 | $1.5B | 0.21% | |
| 72 | ISRGINTUITIVE SURGICAL INC | 1,513 | $1.5B | 0.21% | |
| 73 | FBNDFIDELITY TOTAL BOND ETF | 27,696 | $1.5B | 0.20% | |
| 74 | GPNGLOBAL PAYMENTS INC | 8,356 | $1.3B | 0.18% | |
| 75 | SBUXSTARBUCKS CORP COM USD0.001 | 11,866 | $1.3B | 0.18% | |
| 76 | QDELUSDQUIDEL CORP | 8,260 | $1.2B | 0.16% | |
| 77 | MOALTRIA GROUP INC | 25,589 | $1.2B | 0.16% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 6,272 | $1.1B | 0.16% | |
| 79 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 18,036 | $1.1B | 0.16% | |
| 80 | VBVANGUARD SMALL-CAP INDEX FUND | 4,878 | $1.1B | 0.15% | |
| 81 | AZTABROOKS AUTOMATION INC NEW COM | 10,000 | $1.0B | 0.14% | |
| 82 | MCDMCDONALD S CORP | 4,230 | $1.0B | 0.14% | |
| 83 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 11,920 | $1.0B | 0.14% | |
| 84 | VEAVANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 19,717 | $995.0M | 0.14% | |
| 85 | CCKCROWN HLDGS INC COM | 9,685 | $976.0M | 0.13% | |
| 86 | QCOMQUALCOMM INC | 7,511 | $968.0M | 0.13% | |
| 87 | FNCLFIDELITY MSCI FINLS INDEX ETF | 17,310 | $929.0M | 0.13% | |
| 88 | WMTWALMART INC COM | 6,523 | $909.0M | 0.12% | |
| 89 | IDRVISHARES TR SELF DRIVNG EV | 18,552 | $893.0M | 0.12% | |
| 90 | METAFACEBOOK INC-CLASS A | 2,617 | $888.0M | 0.12% | |
| 91 | CUREDRX DLY HEALTHCARE BULL 3X | 8,258 | $887.0M | 0.12% | |
| 92 | NEENEXTERA ENERGY INC COM USD0.01 | 10,976 | $861.0M | 0.12% | |
| 93 | MFMMFS MUN INCOME TR SH BEN INT | 122,608 | $857.0M | 0.12% | |
| 94 | BACBK OF AMERICA CORP COM | 20,080 | $852.0M | 0.12% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO COM | 14,025 | $829.0M | 0.11% | |
| 96 | NKENIKE INC CLASS B COM NPV | 5,390 | $782.0M | 0.11% | |
| 97 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 6,700 | $748.0M | 0.10% | |
| 98 | TNADIREXION DAILY SMALL CAP BULL 3X SHARES | 9,027 | $748.0M | 0.10% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 1,828 | $714.0M | 0.10% | |
| 100 | EXPIEXP WORLD HOLDINGS INC COM ISIN US30212W1009 SEDOL BDH2902 | 17,860 | $710.0M | 0.10% |
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