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 |
|---|---|---|---|---|---|
| 101 | BFHALLIANCE DATA SYSTEM COM USD0.01 | 6,751 | $681.0M | 0.09% | |
| 102 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 2,350 | $681.0M | 0.09% | |
| 103 | SPYMSPDR PORTFOLIO S&P 500 ETF | 13,348 | $673.0M | 0.09% | |
| 104 | COSTCOSTCO WHOLESALE CORP COM USD0.01 | 1,463 | $657.0M | 0.09% | |
| 105 | AVGOBROADCOM INC COM | 1,336 | $647.0M | 0.09% | |
| 106 | MIDUDIREXION DAILY MID CAP BULL 3X SHARES ETF | 10,872 | $618.0M | 0.08% | |
| 107 | XYZSQUARE INC CL A | 2,556 | $613.0M | 0.08% | |
| 108 | TMUST-MOBILE US INC COM | 4,685 | $598.0M | 0.08% | |
| 109 | CVXCHEVRON CORP NEW COM | 5,800 | $588.0M | 0.08% | |
| 110 | MRKMERCK &CO. INC COM | 7,649 | $574.0M | 0.08% | |
| 111 | CCIVGBPLUCID GROUP INC COM | 22,100 | $560.0M | 0.08% | |
| 112 | SHOPSHOPIFY INC COM NPV CL A ISIN CA82509L1076 SEDOL BX865C7 | 411 | $558.0M | 0.08% | |
| 113 | INTUINTUIT INC | 1,032 | $557.0M | 0.08% | |
| 114 | 4I1PHILIP MORRIS INTERNATIONAL INC COM NPV | 5,818 | $551.0M | 0.08% | |
| 115 | INTCINTEL CORP COM USD0.001 | 10,217 | $544.0M | 0.07% | |
| 116 | RDS/AROYAL DUTCH SHELL ADR REP 2 CL A ORD | 12,005 | $535.0M | 0.07% | |
| 117 | DISDISNEY WALT CO COM | 3,161 | $534.0M | 0.07% | |
| 118 | UNPUNION PAC CORP COM | 2,654 | $520.0M | 0.07% | |
| 119 | LABUUSDDIREXION SHS ETF TR SP BIOTCH BL NEW | 9,394 | $519.0M | 0.07% | |
| 120 | CVSCVS HEALTH CORPORATION COM USD0.01 | 5,657 | $480.0M | 0.07% | |
| 121 | BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 5,019 | $476.0M | 0.07% | |
| 122 | MUMICRON TECHNOLOGY INC | 6,667 | $473.0M | 0.06% | |
| 123 | ABBVABBVIE INC COM USD0.01 | 4,260 | $459.0M | 0.06% | |
| 124 | PEPPEPSICO INC | 3,054 | $459.0M | 0.06% | |
| 125 | BABAALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 2,978 | $441.0M | 0.06% | |
| 126 | CRMSALESFORCE.COM INC COM USD0.001 | 1,597 | $433.0M | 0.06% | |
| 127 | 0VVBVIACOMCBS INC CL B | 10,694 | $422.0M | 0.06% | |
| 128 | EOSEATON VANCE ENHANCED EQUITY IN COM | 17,820 | $413.0M | 0.06% | |
| 129 | IAGGISHARES INTL AGGREGATE BOND | 7,468 | $410.0M | 0.06% | |
| 130 | PGPROCTER AND GAMBLE CO COM | 2,845 | $397.0M | 0.05% | |
| 131 | REEVEREST RE GROUP LTD | 1,576 | $395.0M | 0.05% | |
| 132 | SCHWSCHWAB CHARLES CORP COM | 5,407 | $393.0M | 0.05% | |
| 133 | BFINUSDBANKFINANCIAL CORPORATION COM USD0.01 | 33,824 | $388.0M | 0.05% | |
| 134 | TDOCTELADOC HEALTH INC COM | 3,031 | $384.0M | 0.05% | |
| 135 | CLHCLEAN HARBORS INC | 3,655 | $379.0M | 0.05% | |
| 136 | VGTVANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 939 | $377.0M | 0.05% | |
| 137 | EFAISHARES MSCI EAFE ETF | 4,226 | $329.0M | 0.05% | |
| 138 | CPTCAMDEN PROPERTY TRUST SBI USD0.01 | 2,000 | $294.0M | 0.04% | |
| 139 | FMATFIDELITY MSCI MATLS INDEX ETF | 6,588 | $291.0M | 0.04% | |
| 140 | BIDUNBAIDU INC SPON ADS EACH REP 8 ORD SHS | 1,863 | $286.0M | 0.04% | |
| 141 | HIBLDIREXION SHS ETF TR DAILY S&P BULL | 4,650 | $285.0M | 0.04% | |
| 142 | TTDTHE TRADE DESK INC COM CL A | 3,971 | $279.0M | 0.04% | |
| 143 | BIVVANGUARD BD INDEX FDS INTERMED TERM | 3,111 | $278.0M | 0.04% | |
| 144 | LLYELI LILLY AND CO | 1,200 | $277.0M | 0.04% | |
| 145 | OEFISHARES S&P 100 INDEX FUND | 1,393 | $275.0M | 0.04% | |
| 146 | TLRYEURTILRAY INC COM USD0.0001 CLASS 2 ISIN US88688T1007 SEDOL BMF4DZ6 | 24,356 | $274.0M | 0.04% | |
| 147 | —THERAPEUTICSMD INC COM USD0.001 | 367,991 | $272.0M | 0.04% | |
| 148 | CMECME GROUP INC COM | 1,408 | $272.0M | 0.04% | |
| 149 | BATTAMPLIFY ETF TR AMPLIFY LITHIUM | 15,750 | $271.0M | 0.04% | |
| 150 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 1,989 | $269.0M | 0.04% | |
| 151 | KRKROGER CO COM USD1.00 | 6,666 | $269.0M | 0.04% | |
| 152 | AMDADVANCED MICRO DEVICES INC | 2,621 | $269.0M | 0.04% | |
| 153 | WFCWELLS FARGO CO NEW COM | 5,778 | $268.0M | 0.04% | |
| 154 | CXEMFS HIGH INCOME MUNICIPAL TRUST | 50,820 | $267.0M | 0.04% | |
| 155 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 3,320 | $266.0M | 0.04% | |
| 156 | TQQQPROSHARES ULTRAPRO QQQ | 2,114 | $263.0M | 0.04% | |
| 157 | BACVERIZON COMMUNICATIONS INC | 4,887 | $263.0M | 0.04% | |
| 158 | MRNAMODERNA INC COM | 671 | $258.0M | 0.04% | |
| 159 | INSPINSPIRE MED SYS INC COM | 1,110 | $258.0M | 0.04% | |
| 160 | VTWOVANGUARD RUSSELL 2000 ETF | 2,875 | $254.0M | 0.03% | |
| 161 | IOVAIOVANCE BIOTHERAPEUTICS INC COM | 10,115 | $249.0M | 0.03% | |
| 162 | CSCOCISCO SYSTEMS INC | 4,538 | $247.0M | 0.03% | |
| 163 | COINCOINBASE GLOBAL INC COM CL A | 1,080 | $245.0M | 0.03% | |
| 164 | PNCPNC FINANCIAL SERVICES GROUP COM USD5 | 1,246 | $243.0M | 0.03% | |
| 165 | GQ9SPDR GOLD TR GOLD SHS | 1,396 | $229.0M | 0.03% | |
| 166 | SONOSONOS INC COM | 7,050 | $228.0M | 0.03% | |
| 167 | XLVHEALTH CARE SELECT SECTOR SPDR | 1,764 | $224.0M | 0.03% | |
| 168 | ABTABBOTT LABORATORIES | 1,808 | $213.0M | 0.03% | |
| 169 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 4,127 | $210.0M | 0.03% | |
| 170 | CSLCARLISLE COMPANIES INC | 1,060 | $210.0M | 0.03% | |
| 171 | —AMPIO PHARMACEUTICALS INC | 125,844 | $208.0M | 0.03% | |
| 172 | KMBKIMBERLY-CLARK CORP COM | 1,573 | $208.0M | 0.03% | |
| 173 | ATOMATOMERA INC COM | 9,000 | $207.0M | 0.03% | |
| 174 | HAILSPDR SER TR S&P KENSHO SMART | 3,750 | $205.0M | 0.03% | |
| 175 | IWMISHARES RUSSELL 2000 ETF | 941 | $205.0M | 0.03% | |
| 176 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 2,585 | $204.0M | 0.03% | |
| 177 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 2,085 | $204.0M | 0.03% | |
| 178 | ADBEADOBE SYSTEMS INCORPORATED COM | 354 | $203.0M | 0.03% | |
| 179 | NQPNUVEEN PENNSYLVANIA QLT MUN FD COM | 12,027 | $177.0M | 0.02% | |
| 180 | —VIRNETX HOLDING CORP | 40,732 | $159.0M | 0.02% | |
| 181 | SIRIEURSIRIUS XM HOLDINGS INC COM | 25,033 | $152.0M | 0.02% | |
| 182 | PSECPROSPECT CAP CORP COM | 17,887 | $137.0M | 0.02% | |
| 183 | KLR1USDKALEYRA INC COM | 12,300 | $135.0M | 0.02% | |
| 184 | CRNTCERAGON NETWORKS NPV | 29,500 | $102.0M | 0.01% | |
| 185 | SHIPSEANERGY MARITIME HOLDINGS CORP SHS NEW ISIN MHY737601945 | 52,480 | $76.0M | 0.01% | |
| 186 | PNNTPENNANTPARK INVT CORP | 11,400 | $73.0M | 0.01% | |
| 187 | —AUDACY INC CL A | 19,750 | $72.0M | 0.01% | |
| 188 | SNDLEURSUNDIAL GROWERS INC COM NPV ISIN CA86730L1094 SEDOL BKDK8P7 | 105,161 | $71.0M | 0.01% | |
| 189 | RIGTRANSOCEAN LIMITED COM CHF0.10 REG SHS | 17,091 | $64.0M | 0.01% | |
| 190 | REAXTHE REAL BROKERAGE INC COM NPVPOST REV SPLIT ISIN CA75585H2063 SEDOL BM9W3K1 | 30,000 | $55.0M | 0.01% | |
| 191 | —ANTARES PHARMA INC | 12,000 | $43.0M | 0.01% | |
| 192 | CLIRCLEARSIGN TECHNOLOGIES CORP COM | 21,000 | $42.0M | 0.01% | |
| 193 | YTRAYATRA ONLINE INC COM USD0.0001 | 20,000 | $40.0M | 0.01% | |
| 194 | XXII22ND CENTY GROUP INC COM | 10,000 | $29.0M | 0.00% | |
| 195 | —NUCANA PLC SPON ADR EACH REP 1 ORD SHS | 11,000 | $28.0M | 0.00% | |
| 196 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. BOND 1.50000 02/01/2024 | 25,000 | $25.0M | 0.00% | |
| 197 | HEBCHFAIM IMMUNOTECH INC COM | 11,777 | $23.0M | 0.00% | |
| 198 | —SURGALIGN HOLDINGS INC COM | 19,831 | $21.0M | 0.00% | |
| 199 | —T2 BIOSYSTEMS INC COM USD0.001 | 19,500 | $17.0M | 0.00% | |
| 200 | —ZHONGCHAO INC COM USD0.0001 CL A | 10,100 | $16.0M | 0.00% |
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