13F-HR filed by Traynor Capital Management, Inc.
Traynor Capital Management, Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-26, with 154 holding rows worth $436,947,000.
- Accession
- 0001606587-20-001125
- Filer
- CIK 1666786
- Filed
- 2020-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 154 entries on the cover page, a total value of $436,947,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,947,000 with VALUE read as thousands by filing date, 13F file number 028-17267. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 551,255 | $63,840,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,753 | $62,198,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 54,691 | $29,600,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 51,945 | $25,974,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,998 | $21,981,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 45,878 | $9,084,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 97,082 | $8,937,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,255 | $7,734,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,716 | $7,091,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,871 | $6,755,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,048 | $6,643,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 23,085 | $6,117,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,212 | $5,921,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 105,275 | $5,703,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33,721 | $5,544,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 55,151 | $5,258,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,704 | $5,222,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 15,926 | $5,102,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 37,647 | $5,068,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 70,210 | $4,966,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 36,213 | $4,942,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,611 | $4,423,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,406 | $4,181,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,614 | $3,865,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,958 | $3,727,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 42,897 | $3,476,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,861 | $3,441,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,634 | $3,404,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 88,479 | $3,378,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 56,599 | $3,362,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 52,854 | $3,221,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 64,647 | $3,116,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,570 | $3,099,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,099 | $3,065,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 138,307 | $2,844,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 49,688 | $2,825,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 26,500 | $2,738,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,012 | $2,690,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 61,101 | $2,583,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,511 | $2,498,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,654 | $2,378,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,293 | $2,361,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,723 | $2,155,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,691 | $2,125,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,524 | $2,049,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 153,103 | $2,036,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,805 | $2,014,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 132,119 | $1,768,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 32,380 | $1,752,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,779 | $1,614,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,356 | $1,478,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 26,438 | $1,443,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 103,585 | $1,376,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,131 | $1,358,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,337 | $1,252,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,449 | $1,219,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 28,525 | $1,114,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,140 | $1,055,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 28,108 | $1,041,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 89,515 | $1,041,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,685 | $965,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 13,896 | $928,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,246 | $918,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,855 | $884,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,527 | $873,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 14,177 | $871,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 135,027 | $861,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 10,360 | $857,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,703 | $847,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 645 | $847,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 13,015 | $748,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 20,763 | $748,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,223 | $746,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,175 | $719,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,770 | $716,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,853 | $714,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,465 | $710,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,722 | $704,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,228 | $699,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,204 | $696,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,031 | $645,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 16,322 | $637,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,606 | $635,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,921 | $632,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 12,241 | $595,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,939 | $580,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,241 | $568,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,952 | $555,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,166 | $533,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 19,303 | $530,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,630 | $513,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,390 | $511,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,077 | $506,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,151 | $504,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,805 | $488,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,701 | $452,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,163 | $452,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,074 | $444,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,353 | $442,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 420 | $431,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,669 | $411,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,650 | $411,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,674 | $394,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,172 | $392,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,960 | $381,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,132 | $360,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,095 | $353,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,698 | $343,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 17,820 | $339,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,091 | $336,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,768 | $311,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 4,177 | $295,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,640 | $293,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 775 | $290,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 61,419 | $288,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,060 | $287,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,061 | $284,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 557 | $284,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 731 | $272,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,288 | $272,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,105 | $265,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,649 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,915 | $254,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 33,824 | $252,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,733 | $249,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 4,939 | $243,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,475 | $240,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 40,732 | $239,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,629 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,464 | $233,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,861 | $229,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,292 | $228,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,338 | $215,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,567 | $214,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,295 | $212,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,278 | $209,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 681 | $206,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 619 | $204,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 24,616 | $187,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 11,678 | $158,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,499 | $152,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 50,000 | $152,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,087 | $147,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 119,217 | $96,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 16,730 | $86,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 61,017 | $51,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 18,702 | $38,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 15,000 | $34,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 14,777 | $31,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 10,000 | $26,000 | thousands by filing date | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 24,999 | $20,000 | thousands by filing date | |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 20,046 | $19,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 10,000 | $14,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 11,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-001125 | this filing | 2020-10-26 | acceptance time not in the bulk data set |