Traynor Capital Management, Inc. Q4 2020 Filing
Filed January 14, 2021
Portfolio Value
$563.8B
Holdings
157
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM USD0.00001 | 557,009 | $73.9B | 13.11% | |
| 2 | AMZNAMAZON.COM INC | 20,531 | $66.9B | 11.86% | |
| 3 | NVDANVIDIA CORPORATION COM | 58,276 | $30.4B | 5.40% | |
| 4 | NFLXNETFLIX INC | 53,796 | $29.1B | 5.16% | |
| 5 | GOOGLALPHABET INC CAP STK CL A | 15,591 | $27.3B | 4.85% | |
| 6 | IVEISHARES S&P 500 VALUE ETF | 188,528 | $24.1B | 4.28% | |
| 7 | IVWISHARES S&P 500 GROWTH ETF | 315,474 | $20.1B | 3.57% | |
| 8 | SOXXISHARES PHLX SEMICONDUCTOR ETF | 32,920 | $12.5B | 2.21% | |
| 9 | PYPLPAYPAL HLDGS INC COM | 51,407 | $12.0B | 2.14% | |
| 10 | VVISA INC | 46,691 | $10.2B | 1.81% | |
| 11 | NDQINVESCO QQQ TR UNIT SER 1 | 29,590 | $9.3B | 1.65% | |
| 12 | XPOXPO LOGISTICS INC COM USD0.001 | 67,778 | $8.1B | 1.43% | |
| 13 | TTWOTAKE-TWO INTERACTIVE SOFTWARE INC | 38,823 | $8.1B | 1.43% | |
| 14 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 74,503 | $7.8B | 1.38% | |
| 15 | IHIISHARES TR U.S. MED DVC ETF | 23,651 | $7.7B | 1.37% | |
| 16 | MLB1MERCADOLIBRE INC COM USD0.001 | 4,613 | $7.7B | 1.37% | |
| 17 | IJHISHARES S&P MIDCAP 400 INDEX FUND | 33,185 | $7.6B | 1.35% | |
| 18 | HDHOME DEPOT INC | 28,260 | $7.5B | 1.33% | |
| 19 | MSFTMICROSOFT CORP | 33,083 | $7.4B | 1.31% | |
| 20 | GOOGALPHABET INC CAP STK CL C | 4,047 | $7.1B | 1.26% | |
| 21 | AMATAPPLIED MATERIALS INC COM USD0.01 | 81,587 | $7.0B | 1.25% | |
| 22 | BIIBBIOGEN INC COM USD0.0005 | 26,405 | $6.5B | 1.15% | |
| 23 | REGNREGENERON PHARMACEUTICALS INC | 12,161 | $5.9B | 1.04% | |
| 24 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 39,420 | $5.4B | 0.97% | |
| 25 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 89,422 | $5.2B | 0.92% | |
| 26 | IBBISHARES TR NASDAQ BIOTECH | 33,860 | $5.1B | 0.91% | |
| 27 | DHRDANAHER CORPORATION COM | 22,271 | $4.9B | 0.88% | |
| 28 | HONHONEYWELL INTERNATIONAL INC COM USD1 | 22,259 | $4.7B | 0.84% | |
| 29 | ENPHENPHASE ENERGY INC COM USD0.00001 | 26,600 | $4.7B | 0.83% | |
| 30 | NVONOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 65,823 | $4.6B | 0.82% | |
| 31 | PFEPFIZER INC | 121,066 | $4.5B | 0.79% | |
| 32 | IJRISHARES CORE S&P SMALL-CAP E | 45,277 | $4.2B | 0.74% | |
| 33 | JNJJOHNSON &JOHNSON COM USD1.00 | 26,314 | $4.1B | 0.73% | |
| 34 | JPMJPMORGAN CHASE & CO | 31,863 | $4.0B | 0.72% | |
| 35 | MUBISHARES NATIONAL MUNI BOND ETF | 34,456 | $4.0B | 0.72% | |
| 36 | AMGNAMGEN INC | 17,137 | $3.9B | 0.70% | |
| 37 | ATVIEURACTIVISION BLIZZARD INC COM USD0.000001 | 39,187 | $3.6B | 0.65% | |
| 38 | AQLTISHARES SELECT DIVIDEND ETF | 36,300 | $3.5B | 0.62% | |
| 39 | HYMBSPDR SER TR NUVEEN BBG BRCLY | 57,275 | $3.4B | 0.60% | |
| 40 | TSLATESLA INC COM | 4,546 | $3.2B | 0.57% | |
| 41 | AGGISHARES CORE US AGGREGATE BOND ETF | 26,924 | $3.2B | 0.56% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 11,576 | $2.7B | 0.48% | |
| 43 | BKNGBOOKING HOLDINGS INC COM | 1,190 | $2.6B | 0.47% | |
| 44 | WFHUSDDIREXION SHS ETF TR WORK FROM HOME | 37,558 | $2.5B | 0.45% | |
| 45 | FIDUFIDELITY MSCI INDL INDEX ETF | 53,666 | $2.5B | 0.45% | |
| 46 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 44,276 | $2.4B | 0.43% | |
| 47 | VOOVANGUARD INDEX FUNDS S&P 500 ETF USD | 6,551 | $2.3B | 0.40% | |
| 48 | IVVISHARES S&P 500 | 5,816 | $2.2B | 0.39% | |
| 49 | LMTLOCKHEED MARTIN CORP COM USD1.00 | 6,079 | $2.2B | 0.38% | |
| 50 | AMTAMERICAN TOWER CORP COM USD0.01 | 9,520 | $2.1B | 0.38% | |
| 51 | NMZNUVEEN MUN HIGH INCOME OPPORTU COM | 138,751 | $2.0B | 0.35% | |
| 52 | GPNGLOBAL PAYMENTS INC | 8,356 | $1.8B | 0.32% | |
| 53 | FBNDFIDELITY TOTAL BOND ETF | 33,138 | $1.8B | 0.32% | |
| 54 | PMLPIMCO MUN INCOME FD II COM | 122,082 | $1.7B | 0.31% | |
| 55 | PFFISHARES TR PFD AND INCM SEC | 42,078 | $1.6B | 0.29% | |
| 56 | WMTWALMART INC COM | 11,051 | $1.6B | 0.28% | |
| 57 | COSTCOSTCO WHOLESALE CORP COM USD0.01 | 3,993 | $1.5B | 0.27% | |
| 58 | SPXLDIREXION DLY S&P 500 BULL 3X | 19,620 | $1.4B | 0.25% | |
| 59 | PDIPIMCO MUN INCOME FD COM | 101,177 | $1.4B | 0.25% | |
| 60 | SBUXSTARBUCKS CORP COM USD0.001 | 11,542 | $1.2B | 0.22% | |
| 61 | SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 3,216 | $1.2B | 0.21% | |
| 62 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 2,572 | $1.2B | 0.21% | |
| 63 | DFENDIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | 67,136 | $1.1B | 0.20% | |
| 64 | MOALTRIA GROUP INC | 27,170 | $1.1B | 0.20% | |
| 65 | QCOMQUALCOMM INC | 7,225 | $1.1B | 0.20% | |
| 66 | CCKCROWN HLDGS INC COM | 10,685 | $1.1B | 0.19% | |
| 67 | HYGISHARES TR IBOXX HI YD ETF | 12,135 | $1.1B | 0.19% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 6,189 | $1.0B | 0.18% | |
| 69 | BLKCHFBLACKROCK INC COM USD0.01 | 1,371 | $989.0M | 0.18% | |
| 70 | NEENEXTERA ENERGY INC COM USD0.01 | 12,830 | $989.0M | 0.18% | |
| 71 | NUGTDIREXION SHS ETF TR DLY GOLD INDX 2X | 14,238 | $988.0M | 0.18% | |
| 72 | LABUUSDDIREXION SHS ETF TR SP BIOTCH BL NEW | 9,642 | $968.0M | 0.17% | |
| 73 | INTCINTEL CORP COM USD0.001 | 19,340 | $963.0M | 0.17% | |
| 74 | VTIVANGUARD IDX FUND | 4,741 | $922.0M | 0.16% | |
| 75 | VNQVANGUARD REAL ESTATE ETF | 10,089 | $856.0M | 0.15% | |
| 76 | AZTABROOKS AUTOMATION INC NEW COM | 12,241 | $830.0M | 0.15% | |
| 77 | BABOEING CO COM USD5.00 | 3,845 | $823.0M | 0.15% | |
| 78 | MFMMFS MUNICIPAL INCOME TRUST | 119,462 | $798.0M | 0.14% | |
| 79 | FNCLFIDELITY MSCI FINLS INDEX ETF | 17,841 | $753.0M | 0.13% | |
| 80 | MRKMERCK &CO. INC COM | 8,772 | $717.0M | 0.13% | |
| 81 | BABAALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 2,923 | $680.0M | 0.12% | |
| 82 | MCDMCDONALD S CORP | 3,017 | $647.0M | 0.11% | |
| 83 | BACBK OF AMERICA CORP COM | 21,028 | $637.0M | 0.11% | |
| 84 | CUREDRX DLY HEALTHCARE BULL 3X | 8,138 | $626.0M | 0.11% | |
| 85 | IDRVISHARES TR SELF DRIVNG EV | 14,388 | $621.0M | 0.11% | |
| 86 | TMUST-MOBILE US INC COM | 4,612 | $621.0M | 0.11% | |
| 87 | NKENIKE INC CLASS B COM NPV | 4,309 | $609.0M | 0.11% | |
| 88 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 6,625 | $584.0M | 0.10% | |
| 89 | CVSCVS HEALTH CORPORATION COM USD0.01 | 8,541 | $583.0M | 0.10% | |
| 90 | XYZSQUARE INC CL A | 2,671 | $581.0M | 0.10% | |
| 91 | 4I1PHILIP MORRIS INTERNATIONAL INC COM NPV | 6,965 | $576.0M | 0.10% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO COM | 9,285 | $575.0M | 0.10% | |
| 93 | BFHALLIANCE DATA SYSTEM COM USD0.01 | 7,755 | $574.0M | 0.10% | |
| 94 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 9,262 | $557.0M | 0.10% | |
| 95 | DISDISNEY WALT CO COM | 3,043 | $551.0M | 0.10% | |
| 96 | TDOCTELADOC HEALTH INC COM | 2,646 | $529.0M | 0.09% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 1,502 | $527.0M | 0.09% | |
| 98 | UNPUNION PAC CORP COM | 2,523 | $525.0M | 0.09% | |
| 99 | MUMICRON TECHNOLOGY INC | 6,409 | $481.0M | 0.09% | |
| 100 | SHOPSHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 424 | $479.0M | 0.08% |
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