Traynor Capital Management, Inc. Q4 2022 Filing
Filed January 27, 2023
Portfolio Value
$709.2T
Holdings
200
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,121,247 | $145.7T | 20.54% | Call |
| 2 | AMZNAMAZON COM INC | 1,154,730 | $97.0T | 13.68% | Call |
| 3 | NVDANVIDIA CORPORATION | 256,090 | $37.4T | 5.28% | Call |
| 4 | GOOGLALPHABET INC | 415,686 | $36.7T | 5.17% | |
| 5 | NFLXNETFLIX INC | 100,978 | $29.8T | 4.20% | |
| 6 | IVEISHARES TR | 95,406 | $13.8T | 1.95% | |
| 7 | SOXLDIREXION SHS ETF TR | 1,379,998 | $13.3T | 1.88% | Call |
| 8 | HDHOME DEPOT INC | 39,611 | $12.5T | 1.76% | |
| 9 | REGNREGENERON PHARMACEUTICALS | 15,754 | $11.4T | 1.60% | |
| 10 | IVWISHARES TR | 171,609 | $10.0T | 1.42% | |
| 11 | IJHISHARES TR | 40,911 | $9.9T | 1.40% | |
| 12 | VALEVALE S A | 569,981 | $9.7T | 1.36% | |
| 13 | NVONOVO-NORDISK A S | 70,232 | $9.5T | 1.34% | |
| 14 | MSFTMICROSOFT CORP | 39,113 | $9.4T | 1.32% | |
| 15 | FFORD MTR CO DEL | 789,003 | $9.2T | 1.29% | Call |
| 16 | FHLCFIDELITY COVINGTON TRUST | 141,561 | $9.1T | 1.28% | |
| 17 | VVISA INC | 40,951 | $8.5T | 1.20% | |
| 18 | NOCNORTHROP GRUMMAN CORP | 14,418 | $7.9T | 1.11% | |
| 19 | DEDEERE & CO | 17,989 | $7.7T | 1.09% | |
| 20 | MRNAMODERNA INC | 40,323 | $7.2T | 1.02% | Put |
| 21 | SOXXISHARES TR | 20,775 | $7.2T | 1.02% | |
| 22 | IJRISHARES TR | 75,585 | $7.2T | 1.01% | |
| 23 | DFENDIREXION SHS ETF TR | 333,541 | $6.6T | 0.94% | |
| 24 | TSLATESLA INC | 53,101 | $6.5T | 0.92% | Put |
| 25 | GOOGALPHABET INC | 67,966 | $6.0T | 0.85% | |
| 26 | JPMJPMORGAN CHASE & CO | 43,819 | $5.9T | 0.83% | |
| 27 | BABOEING CO | 28,816 | $5.5T | 0.77% | |
| 28 | ENPHENPHASE ENERGY INC | 20,160 | $5.3T | 0.75% | |
| 29 | NDQINVESCO QQQ TR | 17,767 | $4.7T | 0.67% | |
| 30 | DHRDANAHER CORPORATION | 17,098 | $4.5T | 0.64% | |
| 31 | FTECFIDELITY COVINGTON TRUST | 46,938 | $4.4T | 0.63% | |
| 32 | FENYFIDELITY COVINGTON TRUST | 183,194 | $4.4T | 0.62% | |
| 33 | AMGNAMGEN INC | 16,585 | $4.4T | 0.61% | |
| 34 | AMDADVANCED MICRO DEVICES INC | 66,297 | $4.3T | 0.61% | |
| 35 | AQLTISHARES TR | 35,309 | $4.3T | 0.60% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,666 | $4.2T | 0.60% | |
| 37 | JNJJOHNSON & JOHNSON | 20,612 | $3.6T | 0.51% | |
| 38 | IHIISHARES TR | 68,154 | $3.6T | 0.51% | |
| 39 | LMTLOCKHEED MARTIN CORP | 6,885 | $3.3T | 0.47% | |
| 40 | LLYLILLY ELI & CO | 8,183 | $3.0T | 0.42% | |
| 41 | FIDUFIDELITY COVINGTON TRUST | 57,860 | $2.9T | 0.41% | |
| 42 | FCXFREEPORT-MCMORAN INC | 77,186 | $2.9T | 0.41% | |
| 43 | MUBISHARES TR | 27,335 | $2.9T | 0.41% | |
| 44 | VNQVANGUARD INDEX FDS | 33,359 | $2.8T | 0.39% | |
| 45 | PXDEURPIONEER NAT RES CO | 11,838 | $2.7T | 0.38% | |
| 46 | IBBISHARES TR | 18,626 | $2.4T | 0.34% | |
| 47 | CATCATERPILLAR INC | 10,083 | $2.4T | 0.34% | |
| 48 | PFEPFIZER INC | 43,786 | $2.2T | 0.32% | Put |
| 49 | CVXCHEVRON CORP NEW | 12,174 | $2.2T | 0.31% | |
| 50 | TECLDIREXION SHS ETF TR | 96,589 | $2.1T | 0.30% | |
| 51 | VOOVANGUARD INDEX FDS | 5,608 | $2.0T | 0.28% | |
| 52 | VTEBVANGUARD MUN BD FDS | 39,593 | $2.0T | 0.28% | |
| 53 | IVVISHARES TR | 4,729 | $1.8T | 0.26% | |
| 54 | LHXL3HARRIS TECHNOLOGIES INC | 8,685 | $1.8T | 0.25% | |
| 55 | GXOGXO LOGISTICS INCORPORATED | 41,820 | $1.8T | 0.25% | |
| 56 | LQDISHARES TR | 16,547 | $1.7T | 0.25% | |
| 57 | HONHONEYWELL INTL INC | 7,911 | $1.7T | 0.24% | |
| 58 | VTIVANGUARD INDEX FDS | 8,345 | $1.6T | 0.22% | |
| 59 | TSCOTRACTOR SUPPLY CO | 6,886 | $1.5T | 0.22% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 4,435 | $1.5T | 0.21% | |
| 61 | NUENUCOR CORP | 11,548 | $1.5T | 0.21% | |
| 62 | TSLLDIREXION SHS ETF TR | 226,000 | $1.4T | 0.20% | |
| 63 | SPYSPDR S&P 500 ETF TR | 3,646 | $1.4T | 0.20% | |
| 64 | XPOXPO INC | 38,749 | $1.3T | 0.18% | |
| 65 | NEENEXTERA ENERGY INC | 14,870 | $1.2T | 0.18% | |
| 66 | MCDMCDONALDS CORP | 4,614 | $1.2T | 0.17% | |
| 67 | AVGOBROADCOM INC | 2,145 | $1.2T | 0.17% | |
| 68 | DVNDEVON ENERGY CORP NEW | 19,295 | $1.2T | 0.17% | |
| 69 | SPYMSPDR SER TR | 26,174 | $1.2T | 0.17% | |
| 70 | MOALTRIA GROUP INC | 25,415 | $1.2T | 0.16% | |
| 71 | VXUSVANGUARD STAR FDS | 22,023 | $1.1T | 0.16% | |
| 72 | CMICUMMINS INC | 4,694 | $1.1T | 0.16% | |
| 73 | MRKMERCK & CO INC | 10,239 | $1.1T | 0.16% | |
| 74 | URIUNITED RENTALS INC | 3,104 | $1.1T | 0.16% | |
| 75 | SPYDSPDR SER TR | 27,780 | $1.1T | 0.16% | |
| 76 | CSXCSX CORP | 35,405 | $1.1T | 0.15% | |
| 77 | CRWDCROWDSTRIKE HLDGS INC | 10,358 | $1.1T | 0.15% | Call |
| 78 | ENVXENOVIX CORPORATION | 87,127 | $1.1T | 0.15% | |
| 79 | SHELSHELL PLC | 18,936 | $1.1T | 0.15% | |
| 80 | BNDVANGUARD BD INDEX FDS | 14,308 | $1.0T | 0.14% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 5,819 | $1.0T | 0.14% | |
| 82 | AGGISHARES TR | 10,428 | $1.0T | 0.14% | |
| 83 | PGPROCTER AND GAMBLE CO | 6,666 | $1.0T | 0.14% | |
| 84 | SPHDINVESCO EXCH TRADED FD TR II | 22,779 | $998.4B | 0.14% | |
| 85 | DBCINVESCO DB COMMDY INDX TRCK | 39,500 | $973.7B | 0.14% | |
| 86 | UBERUBER TECHNOLOGIES INC | 39,191 | $969.2B | 0.14% | |
| 87 | GPNGLOBAL PMTS INC | 9,356 | $929.3B | 0.13% | Call |
| 88 | FUTYFIDELITY COVINGTON TRUST | 19,801 | $902.5B | 0.13% | |
| 89 | VLOVALERO ENERGY CORP | 7,114 | $902.5B | 0.13% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 4,068 | $861.9B | 0.12% | |
| 91 | PFFISHARES TR | 28,226 | $861.8B | 0.12% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 1,606 | $851.4B | 0.12% | |
| 93 | FNCLFIDELITY COVINGTON TRUST | 17,145 | $821.9B | 0.12% | |
| 94 | SPXLDIREXION SHS ETF TR | 12,938 | $803.6B | 0.11% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 11,146 | $801.9B | 0.11% | |
| 96 | SGMLSIGMA LITHIUM CORPORATION | 28,400 | $801.4B | 0.11% | |
| 97 | EXASEXACT SCIENCES CORP | 15,822 | $783.3B | 0.11% | |
| 98 | ABNBAIRBNB INC | 8,980 | $767.8B | 0.11% | |
| 99 | VBVANGUARD INDEX FDS | 4,179 | $767.0B | 0.11% | |
| 100 | CCKCROWN HLDGS INC | 9,100 | $748.1B | 0.11% |
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