Traynor Capital Management, Inc. Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$845.3B
Holdings
223
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 593,650 | $105.4B | 12.47% | |
| 2 | AMZNAMAZON.COM INC | 23,282 | $77.6B | 9.18% | |
| 3 | NVDANVIDIA CORPORATION COM | 259,605 | $76.4B | 9.03% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 18,441 | $53.4B | 6.32% | |
| 5 | NFLXNETFLIX INC | 59,858 | $36.1B | 4.27% | |
| 6 | IVWISHARES S&P 500 GROWTH ETF | 266,467 | $22.3B | 2.64% | |
| 7 | SOXXISHARES TR ISHARES SEMICDTR | 40,449 | $21.9B | 2.60% | |
| 8 | IVEISHARES S&P 500 VALUE ETF | 132,359 | $20.7B | 2.45% | |
| 9 | AMATAPPLIED MATERIALS INC COM USD0.01 | 90,345 | $14.2B | 1.68% | |
| 10 | IJHISHARES S&P MIDCAP 400 INDEX FUND | 49,815 | $14.1B | 1.67% | |
| 11 | HDHOME DEPOT INC | 33,179 | $13.8B | 1.63% | |
| 12 | NDQINVESCO QQQ TR UNIT SER 1 | 34,245 | $13.6B | 1.61% | |
| 13 | MSFTMICROSOFT CORP | 38,920 | $13.1B | 1.55% | |
| 14 | PYPLPAYPAL HLDGS INC COM | 66,570 | $12.6B | 1.49% | |
| 15 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 176,225 | $12.0B | 1.42% | |
| 16 | GOOGALPHABET INC CAP STK CL C | 3,847 | $11.1B | 1.32% | |
| 17 | REGNREGENERON PHARMACEUTICALS INC | 17,273 | $10.9B | 1.29% | |
| 18 | VVISA INC | 45,316 | $9.8B | 1.16% | |
| 19 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 70,231 | $9.5B | 1.12% | |
| 20 | AMDADVANCED MICRO DEVICES INC | 61,521 | $8.9B | 1.05% | |
| 21 | IJRISHARES CORE S&P SMALL-CAP E | 77,108 | $8.8B | 1.04% | |
| 22 | NVONOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 73,108 | $8.2B | 0.97% | |
| 23 | IHIISHARES TR U.S. MED DVC ETF | 123,649 | $8.1B | 0.96% | |
| 24 | PFEPFIZER INC | 122,251 | $7.2B | 0.85% | |
| 25 | DHRDANAHER CORPORATION COM | 21,525 | $7.1B | 0.84% | |
| 26 | ABNBAIRBNB INC COM CL A | 40,617 | $6.8B | 0.80% | |
| 27 | FFORD MTR CO DEL COM | 325,537 | $6.8B | 0.80% | |
| 28 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 68,419 | $6.2B | 0.74% | |
| 29 | JPMJPMORGAN CHASE & CO | 38,883 | $6.2B | 0.73% | |
| 30 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 87,457 | $6.0B | 0.71% | |
| 31 | AQLTISHARES SELECT DIVIDEND ETF | 47,486 | $5.8B | 0.69% | |
| 32 | IBBISHARES TR ISHARES BIOTECH | 37,598 | $5.7B | 0.68% | |
| 33 | DASHDOORDASH INC CL A | 37,654 | $5.6B | 0.66% | |
| 34 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 41,932 | $5.6B | 0.66% | |
| 35 | TSLATESLA INC COM | 5,254 | $5.6B | 0.66% | |
| 36 | HONHONEYWELL INTERNATIONAL INC COM USD1 | 26,574 | $5.5B | 0.66% | |
| 37 | TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF | 63,345 | $5.5B | 0.65% | |
| 38 | ENPHENPHASE ENERGY INC COM USD0.00001 | 29,695 | $5.4B | 0.64% | |
| 39 | XPOXPO LOGISTICS INC COM USD0.001 | 69,798 | $5.4B | 0.64% | |
| 40 | JNJJOHNSON &JOHNSON COM USD1.00 | 31,322 | $5.4B | 0.63% | |
| 41 | MUBISHARES NATIONAL MUNI BOND ETF | 44,246 | $5.1B | 0.61% | |
| 42 | ATVIEURACTIVISION BLIZZARD INC COM | 67,935 | $4.5B | 0.53% | |
| 43 | ISRGINTUITIVE SURGICAL INC | 12,256 | $4.4B | 0.52% | |
| 44 | TTWOTAKE-TWO INTERACTIVE SOFTWARE INC | 24,215 | $4.3B | 0.51% | |
| 45 | HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 71,588 | $4.3B | 0.51% | |
| 46 | VALEVALE S.A. SPONS ADS REPR 1 COM NPV | 301,199 | $4.2B | 0.50% | |
| 47 | VNQVANGUARD REAL ESTATE ETF | 36,389 | $4.2B | 0.50% | |
| 48 | DFENDIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | 225,130 | $4.2B | 0.50% | |
| 49 | AMGNAMGEN INC | 17,997 | $4.0B | 0.48% | |
| 50 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 72,261 | $4.0B | 0.47% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 11,962 | $3.6B | 0.42% | |
| 52 | IVVISHARES S&P 500 | 7,112 | $3.4B | 0.40% | |
| 53 | FIDUFIDELITY MSCI INDL INDEX ETF | 58,263 | $3.3B | 0.39% | |
| 54 | SPXLDIREXION DLY S&P 500 BULL 3X | 22,217 | $3.2B | 0.38% | |
| 55 | AGGISHARES CORE US AGGREGATE BOND ETF | 23,873 | $2.7B | 0.32% | |
| 56 | PFFISHARES TR PFD AND INCM SEC | 64,162 | $2.5B | 0.30% | |
| 57 | DEDEERE & CO | 7,065 | $2.4B | 0.29% | |
| 58 | CATCATERPILLAR INC COM | 11,338 | $2.3B | 0.28% | |
| 59 | VOOVANGUARD INDEX FUNDS S&P 500 ETF USD | 5,074 | $2.2B | 0.26% | |
| 60 | NMZNUVEEN MUN HIGH INCOME OPPORTU COM | 141,202 | $2.1B | 0.25% | |
| 61 | AMTAMERICAN TOWER CORP NEW COM | 6,964 | $2.0B | 0.24% | |
| 62 | LMTLOCKHEED MARTIN CORP COM USD1.00 | 5,528 | $2.0B | 0.23% | |
| 63 | LRCXEURLAM RESEARCH CORP COM USD0.001 | 2,683 | $1.9B | 0.23% | |
| 64 | PMLPIMCO MUN INCOME FD II COM | 130,385 | $1.9B | 0.23% | |
| 65 | HYGISHARES TR IBOXX HI YD ETF | 21,798 | $1.9B | 0.22% | |
| 66 | FBNDFIDELITY TOTAL BOND ETF | 34,487 | $1.8B | 0.22% | |
| 67 | BLKCHFBLACKROCK INC COM USD0.01 | 1,952 | $1.8B | 0.21% | |
| 68 | VTIVANGUARD IDX FUND | 7,368 | $1.8B | 0.21% | |
| 69 | PDIPIMCO MUN INCOME FD COM | 109,254 | $1.7B | 0.20% | |
| 70 | SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 3,363 | $1.6B | 0.19% | |
| 71 | PLTRPALANTIR TECHNOLOGIES INC CL A | 87,642 | $1.6B | 0.19% | |
| 72 | MRNAMODERNA INC COM | 5,869 | $1.5B | 0.18% | |
| 73 | SBUXSTARBUCKS CORP COM USD0.001 | 12,363 | $1.4B | 0.17% | |
| 74 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 22,158 | $1.4B | 0.17% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 6,284 | $1.3B | 0.16% | |
| 76 | LABUUSDDIREXION SHS ETF TR SP BIOTCH BL NEW | 35,361 | $1.3B | 0.15% | |
| 77 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 14,651 | $1.2B | 0.15% | |
| 78 | MOALTRIA GROUP INC | 25,776 | $1.2B | 0.14% | |
| 79 | MCDMCDONALD S CORP | 4,417 | $1.2B | 0.14% | |
| 80 | CUREDRX DLY HEALTHCARE BULL 3X | 7,989 | $1.2B | 0.14% | |
| 81 | METAMETA PLATFORMS INC CLASS A COMMON STOCK | 3,381 | $1.1B | 0.13% | |
| 82 | GPNGLOBAL PAYMENTS INC | 8,356 | $1.1B | 0.13% | |
| 83 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 26,459 | $1.1B | 0.13% | |
| 84 | QCOMQUALCOMM INC | 5,989 | $1.1B | 0.13% | |
| 85 | CCKCROWN HLDGS INC COM | 9,685 | $1.1B | 0.13% | |
| 86 | IDRVISHARES TR SELF DRIVNG EV | 19,550 | $1.1B | 0.13% | |
| 87 | AZTAAZENTA INC COM | 10,000 | $1.0B | 0.12% | |
| 88 | VEAVANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 19,632 | $1.0B | 0.12% | |
| 89 | AMCAMC ENTERTAINMENT HOLDINGS INC | 35,859 | $975.0M | 0.12% | |
| 90 | VBVANGUARD SMALL-CAP INDEX FUND | 4,210 | $951.0M | 0.11% | |
| 91 | COSTCOSTCO WHOLESALE CORP COM USD0.01 | 1,655 | $939.0M | 0.11% | |
| 92 | AMRSEURAMYRIS INC COM NEW | 168,646 | $912.0M | 0.11% | |
| 93 | NEENEXTERA ENERGY INC COM USD0.01 | 9,775 | $912.0M | 0.11% | |
| 94 | TWTRUSDTWITTER INC COM USD0.000005 | 20,645 | $892.0M | 0.11% | |
| 95 | MFMMFS MUN INCOME TR SH BEN INT | 127,288 | $891.0M | 0.11% | |
| 96 | FNCLFIDELITY MSCI FINLS INDEX ETF | 15,626 | $873.0M | 0.10% | |
| 97 | BACBK OF AMERICA CORP COM | 19,380 | $862.0M | 0.10% | |
| 98 | DKNG1USDDRAFTKINGS INC COM CL A | 30,707 | $843.0M | 0.10% | |
| 99 | NKENIKE INC CLASS B COM NPV | 5,047 | $841.0M | 0.10% | |
| 100 | BABOEING CO COM USD5.00 | 4,118 | $829.0M | 0.10% |
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