Traynor Capital Management, Inc. Q4 2018 Filing
Filed January 24, 2019
Portfolio Value
$240.0B
Holdings
157
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 16,363 | $24.6B | 10.24% | |
| 2 | AAPLAPPLE INC | 136,548 | $21.5B | 8.97% | |
| 3 | IJHISHARES CORE S&P MID-CAP ETF | 83,789 | $13.9B | 5.80% | |
| 4 | NFLXNETFLIX COM INC COM | 45,571 | $12.2B | 5.08% | |
| 5 | IVWISHARES S&P 500 GROWTH ETF | 78,849 | $11.9B | 4.95% | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 11,014 | $11.5B | 4.80% | |
| 7 | IVEISHARES S&P 500 VALUE ETF | 83,511 | $8.4B | 3.52% | |
| 8 | GOOGALPHABET INC CAP STK CL C | 6,999 | $7.2B | 3.02% | |
| 9 | IJRISHARES CORE S&P SMALL-CAP E | 89,568 | $6.2B | 2.59% | |
| 10 | ISRGINTUITIVE SURGICAL INC COM NEW | 9,830 | $4.7B | 1.96% | |
| 11 | SPXLDIREXION DAILY S&P 500 BULL 3X SHS | 135,084 | $4.4B | 1.85% | |
| 12 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL | 65,812 | $3.5B | 1.48% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 16,771 | $3.4B | 1.43% | |
| 14 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 69,491 | $3.4B | 1.43% | |
| 15 | MMM3M COMPANY | 17,899 | $3.4B | 1.42% | |
| 16 | NVONOVO-NORDISK A S ADR | 70,896 | $3.3B | 1.36% | |
| 17 | STZCONSTELLATION BRANDS INC CL A | 19,084 | $3.1B | 1.28% | |
| 18 | BIIBBIOGEN INC COM | 9,969 | $3.0B | 1.25% | |
| 19 | JPMJPMORGAN CHASE & CO | 30,510 | $3.0B | 1.24% | |
| 20 | VVISA INC COM CL A | 22,314 | $2.9B | 1.23% | |
| 21 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 24,776 | $2.8B | 1.16% | |
| 22 | NVDANVIDIA CORP | 19,429 | $2.6B | 1.08% | |
| 23 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 62,044 | $2.6B | 1.07% | |
| 24 | AMGNAMGEN INC | 12,645 | $2.5B | 1.03% | |
| 25 | JNJJOHNSON & JOHNSON | 18,506 | $2.4B | 1.00% | |
| 26 | PFFISHARES TR S&P US PFD STK | 58,543 | $2.0B | 0.83% | |
| 27 | ATVIEURACTIVISION BLIZZARD INC COM | 41,465 | $1.9B | 0.80% | |
| 28 | CVXCHEVRON CORP NEW COM | 16,842 | $1.8B | 0.76% | |
| 29 | HYGISHARES TR IBOXX HI YD ETF | 22,131 | $1.8B | 0.75% | |
| 30 | MOALTRIA GROUP INC | 35,710 | $1.8B | 0.73% | |
| 31 | UTXZUNITED TECHNOLOGIES CORP COM USD1 | 14,953 | $1.6B | 0.66% | |
| 32 | EFAISHARES MSCI EAFE ETF | 26,606 | $1.6B | 0.65% | |
| 33 | SOXLDIREXION SHS ETF TR DAILY SEMICONDUCTOR BULL 3X SHS | 18,229 | $1.5B | 0.63% | |
| 34 | CELGCELGENE CORP | 22,583 | $1.4B | 0.60% | |
| 35 | IBBISHARES TR NASDAQ BIOTECH | 13,968 | $1.3B | 0.56% | |
| 36 | MSFTMICROSOFT CORP | 13,233 | $1.3B | 0.56% | |
| 37 | LABDUSDDIREXION SHS ETF TR DAILY S&P BIOTEC | 30,220 | $1.3B | 0.54% | |
| 38 | GDGENERAL DYNAMICS CRP | 8,043 | $1.3B | 0.53% | |
| 39 | PFEPFIZER INC | 28,643 | $1.3B | 0.52% | |
| 40 | HDHOME DEPOT INC COM | 7,033 | $1.2B | 0.50% | |
| 41 | TNADIREXION DAILY SML CAP BULL 3X SHS | 28,567 | $1.2B | 0.50% | |
| 42 | RDS/AROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 18,582 | $1.1B | 0.45% | |
| 43 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 9,938 | $1.1B | 0.44% | |
| 44 | INTCINTEL CORP | 22,169 | $1.0B | 0.43% | |
| 45 | PMLPIMCO MUN INCOME FD II COM | 76,757 | $1.0B | 0.43% | |
| 46 | TSSTOTAL SYS SVCS INC | 12,559 | $1.0B | 0.43% | |
| 47 | FNCLFIDELITY MSCI FINLS INDEX ETF | 28,229 | $975.0M | 0.41% | |
| 48 | NDQINVESCO QQQ TR UNIT SER 1 | 6,209 | $957.0M | 0.40% | |
| 49 | MIDUDIREXION DAILY MID CAP BULL 3X SHARES | 34,058 | $954.0M | 0.40% | |
| 50 | CECELANESE CORP DEL COM | 10,050 | $904.0M | 0.38% | |
| 51 | SPYSPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 3,612 | $902.0M | 0.38% | |
| 52 | FDXFEDEX CORP COM | 5,256 | $848.0M | 0.35% | |
| 53 | URIUNITED RENTALS INC | 8,226 | $843.0M | 0.35% | |
| 54 | IVVISHARES CORE S&P 500 ETF | 3,301 | $830.0M | 0.35% | |
| 55 | FIDUFIDELITY MSCI INDL INDEX ETF | 25,066 | $821.0M | 0.34% | |
| 56 | GILDGILEAD SCIENCES INC | 12,643 | $790.0M | 0.33% | |
| 57 | MRKMERCK & CO INC NEW COM | 9,905 | $756.0M | 0.32% | |
| 58 | 4I1PHILIP MORRIS INTL INC COM | 11,080 | $739.0M | 0.31% | |
| 59 | NMZNUVEEN MUN HIGH INCOME OPP FD COM | 63,423 | $738.0M | 0.31% | |
| 60 | MUMICRON TECHNOLOGY | 22,003 | $698.0M | 0.29% | |
| 61 | BACBANK OF AMERICA CORP | 27,193 | $670.0M | 0.28% | |
| 62 | AQLTISHARES SELECT DIVIDEND ETF | 7,247 | $647.0M | 0.27% | |
| 63 | CMICUMMINS INC | 4,654 | $622.0M | 0.26% | |
| 64 | FCXFREEPORT MCMORAN INC | 60,140 | $620.0M | 0.26% | |
| 65 | ABBVABBVIE INC COM USD0.01 | 6,630 | $611.0M | 0.25% | |
| 66 | CCKCROWN HOLDINGS INC | 14,685 | $610.0M | 0.25% | |
| 67 | UPSUNITED PARCEL SVC INC CL B | 6,225 | $607.0M | 0.25% | |
| 68 | REGNREGENERON PHARMACEUTICALS | 1,613 | $602.0M | 0.25% | |
| 69 | BABOEING CO | 1,841 | $593.0M | 0.25% | |
| 70 | ECLECOLAB INC | 3,817 | $571.0M | 0.24% | |
| 71 | PYPLPAYPAL HLDGS INC COM | 6,554 | $551.0M | 0.23% | |
| 72 | DEODIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 3,759 | $533.0M | 0.22% | |
| 73 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 3,798 | $520.0M | 0.22% | |
| 74 | FENYFIDELITY MSCI ENERGY INDEX ETF | 32,627 | $509.0M | 0.21% | |
| 75 | —DIREXION SHS ETF TR OIL GAS BL 3X SH | 63,860 | $498.0M | 0.21% | |
| 76 | WDAYWORKDAY INC COM USD0.001 CL A | 3,077 | $491.0M | 0.20% | |
| 77 | AZTABROOKS AUTOMATION INC NEW | 18,241 | $477.0M | 0.20% | |
| 78 | PCARPACCAR INC | 8,276 | $472.0M | 0.20% | |
| 79 | VLOVALERO ENERGY CORP | 6,006 | $450.0M | 0.19% | |
| 80 | LUVSOUTHWEST AIRLNS CO | 9,475 | $440.0M | 0.18% | |
| 81 | ITA*ISHARES TR US AER DEF ETF | 2,517 | $435.0M | 0.18% | |
| 82 | XOMEXXON MOBIL CORP | 6,375 | $434.0M | 0.18% | |
| 83 | UNPUNION PACIFIC CORP | 3,089 | $427.0M | 0.18% | |
| 84 | BPBP PLC SPONSORED ADR | 11,059 | $419.0M | 0.17% | |
| 85 | XYZSQUARE INC CL A | 7,441 | $417.0M | 0.17% | |
| 86 | ICEINTERCONTINENTAL EXCHANGE INC COM USD0.01 | 5,429 | $408.0M | 0.17% | |
| 87 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 3,962 | $407.0M | 0.17% | |
| 88 | MFMMFS MUN INCOME TR SH BEN INT | 65,308 | $400.0M | 0.17% | |
| 89 | TECLDIREXION DAILY TECHNOLOGY BULL 3X SHS | 4,665 | $396.0M | 0.17% | |
| 90 | BIDUNBAIDU INC SPONS ADR REPR 0.10 ORD CLS A | 2,459 | $389.0M | 0.16% | |
| 91 | IXNISHARES GLOBAL TECH ETF | 2,665 | $383.0M | 0.16% | |
| 92 | HBC2HSBC HLDGS PLC SPON ADR NEW | 9,234 | $379.0M | 0.16% | |
| 93 | FBNDFIDELITY TOTAL BOND ETF | 7,670 | $372.0M | 0.16% | |
| 94 | LABUUSDDIREXION SHS ETF TR SP BIOTCH BL NEW | 11,308 | $371.0M | 0.15% | |
| 95 | DFENDIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | 11,792 | $349.0M | 0.15% | |
| 96 | BACVERIZON COMMUNICATIONS | 6,159 | $346.0M | 0.14% | |
| 97 | METAFACEBOOK INC-CLASS A | 2,638 | $345.0M | 0.14% | |
| 98 | BMYBRISTOL MYERS SQUIBB | 6,581 | $342.0M | 0.14% | |
| 99 | —ALLERGAN PLC. COM USD0.0001 | 2,512 | $335.0M | 0.14% | |
| 100 | SCZISHARES TR EAFE SML CP ETF | 6,371 | $330.0M | 0.14% |
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