Traynor Capital Management, Inc. Q4 2019 Filing
Filed January 24, 2020
Portfolio Value
$374.6B
Holdings
171
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM USD0.00001 | 128,053 | $37.6B | 10.04% | |
| 2 | AMZNAMAZON.COM INC | 17,541 | $32.4B | 8.65% | |
| 3 | IJHISHARES CORE S&P MID-CAP ETF | 84,742 | $17.4B | 4.66% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 12,782 | $17.1B | 4.57% | |
| 5 | IVWISHARES S&P 500 GROWTH ETF | 86,478 | $16.7B | 4.47% | |
| 6 | NFLXNETFLIX COM INC COM | 41,789 | $13.5B | 3.61% | |
| 7 | IVEISHARES S&P 500 VALUE ETF | 97,373 | $12.7B | 3.38% | |
| 8 | SPXLDIREXION DLY S&P 500 BULL 3X | 118,992 | $7.9B | 2.10% | |
| 9 | NVDANVIDIA CORP | 32,236 | $7.6B | 2.02% | |
| 10 | IJRISHARES CORE S&P SMALL-CAP E | 87,824 | $7.4B | 1.97% | |
| 11 | GOOGALPHABET INC CAP STK CL C | 4,954 | $6.6B | 1.77% | |
| 12 | ISRGINTUITIVE SURGICAL INC COM NEW | 10,508 | $6.2B | 1.66% | |
| 13 | VVISA INC COM CL A | 31,638 | $5.9B | 1.59% | |
| 14 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 43,086 | $5.5B | 1.47% | |
| 15 | JPMJPMORGAN CHASE & CO COM USD1.00 | 38,523 | $5.4B | 1.43% | |
| 16 | STZCONSTELLATION BRANDS INC COM USD0.01 CLASS A | 27,229 | $5.2B | 1.38% | |
| 17 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 68,524 | $5.0B | 1.33% | |
| 18 | BIIBBIOGEN INC COM USD0.0005 | 16,518 | $4.9B | 1.31% | |
| 19 | BABAALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 22,392 | $4.7B | 1.27% | |
| 20 | PFFISHARES TR PFD AND INCM SEC | 117,113 | $4.4B | 1.18% | |
| 21 | NVONOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 73,327 | $4.2B | 1.13% | |
| 22 | LMTLOCKHEED MARTIN CORP COM USD1.00 | 9,983 | $3.9B | 1.04% | |
| 23 | CCCHEMOURS CO COM | 213,303 | $3.9B | 1.03% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 16,264 | $3.7B | 0.98% | |
| 25 | AMGNAMGEN INC | 15,006 | $3.6B | 0.97% | |
| 26 | HDHOME DEPOT INC COM | 16,111 | $3.5B | 0.94% | |
| 27 | MSFTMICROSOFT CORP | 21,633 | $3.4B | 0.91% | |
| 28 | UTXZUNITED TECHNOLOGIES CORP COM USD1 | 22,142 | $3.3B | 0.89% | |
| 29 | HYGISHARES TR IBOXX HI YD ETF | 36,473 | $3.2B | 0.86% | |
| 30 | NDQINVESCO QQQ TR UNIT SER 1 | 14,517 | $3.1B | 0.82% | |
| 31 | HYMBSPDR SERIES TRUST NUVEEN BBG BRCLY | 52,266 | $3.1B | 0.82% | |
| 32 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 59,892 | $3.0B | 0.80% | |
| 33 | MUBISHARES NATIONAL MUNI BOND ETF | 25,452 | $2.9B | 0.77% | |
| 34 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL | 44,065 | $2.9B | 0.77% | |
| 35 | JNJJOHNSON &JOHNSON COM USD1.00 | 19,763 | $2.9B | 0.77% | |
| 36 | ATVIEURACTIVISION BLIZZARD INC COM USD0.000001 | 44,595 | $2.6B | 0.71% | |
| 37 | MMM3M COMPANY | 14,931 | $2.6B | 0.70% | |
| 38 | URIUNITED RENTALS INC | 15,597 | $2.6B | 0.69% | |
| 39 | —DIREXION SHS ETF TR DLY ROB AI 3X | 185,951 | $2.4B | 0.65% | |
| 40 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 21,509 | $2.4B | 0.65% | |
| 41 | CVXCHEVRON CORP NEW COM | 19,495 | $2.3B | 0.63% | |
| 42 | GDGENERAL DYNAMICS CORP COM USD1.00 | 13,235 | $2.3B | 0.62% | |
| 43 | SOXXISHARES TR PHLX SEMICONDUCTOR ETF | 8,410 | $2.1B | 0.56% | |
| 44 | BABOEING CO COM USD5.00 | 6,060 | $2.0B | 0.53% | |
| 45 | LABUUSDDIREXION SHS ETF TR SP BIOTCH BL NEW | 32,607 | $1.9B | 0.50% | |
| 46 | MIDUDIREXION DAILY MID CAP BULL 3X SHARES | 37,958 | $1.9B | 0.50% | |
| 47 | EFAISHARES MSCI EAFE ETF | 26,065 | $1.8B | 0.48% | |
| 48 | TNADIREXION DAILY SML CAP BULL 3X SHS | 24,621 | $1.8B | 0.47% | |
| 49 | IVVISHARES CORE S&P 500 ETF | 5,424 | $1.8B | 0.47% | |
| 50 | RDS/AROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 29,314 | $1.7B | 0.46% | |
| 51 | GPNGLOBAL PMTS INC COM | 9,356 | $1.7B | 0.46% | |
| 52 | IBBISHARES TR NASDAQ BIOTECH | 13,337 | $1.6B | 0.43% | |
| 53 | VTEBVANGUARD MUN BD FD INC TAX EXEMPT BD | 29,134 | $1.6B | 0.42% | |
| 54 | PFEPFIZER INC | 38,423 | $1.5B | 0.40% | |
| 55 | TECLDIREXION DAILY TECHNOLOGY BULL 3X SHS | 6,195 | $1.5B | 0.40% | |
| 56 | FIDUFIDELITY MSCI INDL INDEX ETF | 35,355 | $1.5B | 0.40% | |
| 57 | MUMICRON TECHNOLOGY | 27,521 | $1.5B | 0.40% | |
| 58 | MOALTRIA GROUP INC | 29,589 | $1.5B | 0.39% | |
| 59 | NMZNUVEEN MUN HIGH INCOME OPP FD COM | 101,440 | $1.4B | 0.38% | |
| 60 | CMICUMMINS INC | 7,831 | $1.4B | 0.37% | |
| 61 | AMATAPPLIED MATERIALS INC COM USD0.01 | 22,314 | $1.4B | 0.36% | |
| 62 | INTCINTEL CORP COM USD0.001 | 22,586 | $1.4B | 0.36% | |
| 63 | PMLPIMCO MUN INCOME FD II COM | 83,694 | $1.3B | 0.35% | |
| 64 | FBNDFIDELITY TOTAL BOND ETF | 24,672 | $1.3B | 0.34% | |
| 65 | BLKCHFBLACKROCK INC COM USD0.01 | 2,525 | $1.3B | 0.34% | |
| 66 | VNQVANGUARD REAL ESTATE ETF | 13,098 | $1.2B | 0.32% | |
| 67 | FNCLFIDELITY MSCI FINLS INDEX ETF | 26,544 | $1.2B | 0.31% | |
| 68 | BKNGBOOKING HLDGS INC COM | 560 | $1.1B | 0.31% | |
| 69 | PYPLPAYPAL HLDGS INC COM | 10,590 | $1.1B | 0.31% | |
| 70 | VOOVANGUARD INDEX FUNDS S&P 500 ETF USD | 3,840 | $1.1B | 0.30% | |
| 71 | WBAWALGREENS BOOTS ALLIANCE INC COM | 19,202 | $1.1B | 0.30% | |
| 72 | REGNREGENERON PHARMACEUTICALS | 2,934 | $1.1B | 0.29% | |
| 73 | CECELANESE CORP DEL COM | 8,592 | $1.1B | 0.28% | |
| 74 | OI*O-I GLASS INC COM | 88,181 | $1.1B | 0.28% | |
| 75 | AQLTISHARES SELECT DIVIDEND ETF | 9,138 | $965.0M | 0.26% | |
| 76 | BACBANK OF AMERICA CORP | 25,102 | $884.0M | 0.24% | |
| 77 | MCDMCDONALDS CORP | 4,447 | $878.0M | 0.23% | |
| 78 | PDIPIMCO MUNICIPAL INCOME FUND COM NPV | 57,278 | $864.0M | 0.23% | |
| 79 | CCKCROWN HLDGS INC COM | 11,685 | $847.0M | 0.23% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO COM USD0.10 | 13,041 | $837.0M | 0.22% | |
| 81 | SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 2,559 | $823.0M | 0.22% | |
| 82 | MFMMFS MUN INCOME TR SH BEN INT | 110,301 | $779.0M | 0.21% | |
| 83 | 4I1PHILIP MORRIS INTERNATIONAL INC COM NPV | 8,741 | $743.0M | 0.20% | |
| 84 | DFENDIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | 12,780 | $735.0M | 0.20% | |
| 85 | UPSUNITED PARCEL SVC INC CL B | 6,283 | $735.0M | 0.20% | |
| 86 | AZTABROOKS AUTOMATION INC NEW | 17,241 | $723.0M | 0.19% | |
| 87 | DEODIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 4,080 | $687.0M | 0.18% | |
| 88 | AVGOBROADCOM INC COM | 2,109 | $666.0M | 0.18% | |
| 89 | XYZSQUARE INC CL A | 10,490 | $656.0M | 0.18% | |
| 90 | MRKMERCK & CO INC NEW COM | 7,151 | $650.0M | 0.17% | |
| 91 | ITA*ISHARES TR US AER DEF ETF | 2,547 | $565.0M | 0.15% | |
| 92 | NOCNORTHROP GRUMMAN CORP COM USD1 | 1,565 | $538.0M | 0.14% | |
| 93 | EMBISHARES TR JP MOR EM MK ETF | 4,660 | $533.0M | 0.14% | |
| 94 | FDXFEDEX CORP COM USD0.10 | 3,478 | $525.0M | 0.14% | |
| 95 | ICEINTERCONTINENTAL EXCHANGE INC COM USD0.01 | 5,478 | $507.0M | 0.14% | |
| 96 | ABBVABBVIE INC COM USD0.01 | 5,695 | $504.0M | 0.13% | |
| 97 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 4,202 | $503.0M | 0.13% | |
| 98 | UNPUNION PACIFIC CORP COM | 2,611 | $472.0M | 0.13% | |
| 99 | LUVSOUTHWEST AIRLNS CO | 8,530 | $460.0M | 0.12% | |
| 100 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 2,501 | $455.0M | 0.12% |
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