13F-HR filed by Traynor Capital Management, Inc.
Traynor Capital Management, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-21, with 188 holding rows worth $715,636,000.
- Accession
- 0001606587-21-000807
- Filer
- CIK 1666786
- Filed
- 2021-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 188 entries on the cover page, a total value of $715,636,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $715,636,000 with VALUE read as thousands by filing date, 13F file number 028-17267. A later restatement replaced it, so the quarter does not use it. 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 | 561,415 | $78,575,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,480 | $75,416,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 62,662 | $51,350,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,186 | $40,549,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 56,461 | $30,149,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 156,467 | $23,293,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 290,363 | $21,454,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 61,365 | $17,810,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 37,948 | $17,093,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 88,403 | $12,213,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 33,048 | $11,852,000 | thousands by filing date | |
| IJH | 464287507 | COM | 43,394 | $11,728,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 44,754 | $10,679,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,432 | $10,115,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 69,624 | $10,019,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,536 | $9,854,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,815 | $9,822,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 25,083 | $8,746,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 73,115 | $8,721,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 22,805 | $8,361,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,590 | $7,931,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 67,518 | $7,595,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 165,207 | $7,156,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 37,334 | $6,619,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 38,435 | $6,331,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 22,726 | $6,227,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 44,296 | $5,952,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 69,033 | $5,854,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 88,471 | $5,722,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,730 | $5,694,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,410 | $5,668,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,507 | $5,384,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 45,429 | $5,331,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,233 | $5,277,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 21,091 | $4,991,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 26,387 | $4,826,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 322,768 | $4,818,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 116,780 | $4,639,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,132 | $4,509,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,801 | $4,348,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 36,994 | $4,335,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 28,319 | $4,254,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 69,189 | $4,022,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 41,682 | $3,929,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 143,410 | $3,555,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 57,347 | $3,476,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 58,030 | $3,207,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 58,745 | $3,205,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,143 | $3,110,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,685 | $3,078,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,370 | $2,967,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 173,990 | $2,891,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,947 | $2,650,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,732 | $2,497,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 22,100 | $2,448,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 153,049 | $2,372,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,947 | $2,329,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,809 | $2,316,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 57,878 | $2,274,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 144,522 | $2,189,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,899 | $1,928,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,984 | $1,905,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 34,783 | $1,857,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 123,170 | $1,840,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 73,722 | $1,801,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,229 | $1,664,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,741 | $1,622,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,356 | $1,615,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,489 | $1,461,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,587 | $1,418,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,769 | $1,392,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,583 | $1,392,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,764 | $1,319,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,971 | $1,261,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 16,029 | $1,218,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,860 | $1,101,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,685 | $1,100,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,614 | $1,083,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,652 | $1,043,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 15,589 | $1,026,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 8,484 | $935,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 10,000 | $917,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,321 | $915,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 17,105 | $900,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 17,825 | $888,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,483 | $880,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 9,017 | $878,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 120,583 | $866,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,418 | $865,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,796 | $856,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,624 | $846,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,458 | $789,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,782 | $729,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 11,379 | $710,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,601 | $683,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,347 | $680,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,605 | $673,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 8,814 | $662,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,391 | $659,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,018 | $657,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,002 | $657,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,546 | $622,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 416 | $610,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,259 | $589,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,472 | $587,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,431 | $586,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,256 | $582,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,810 | $582,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,575 | $578,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,177 | $562,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,960 | $559,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 14,620 | $556,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,995 | $529,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,050 | $522,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,639 | $492,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,620 | $453,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,949 | $452,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,114 | $449,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,524 | $442,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,834 | $441,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,140 | $438,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 4,329 | $432,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,657 | $422,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 5,850 | $422,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 17,820 | $416,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 367,991 | $412,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,776 | $407,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 33,824 | $390,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 937 | $378,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 369 | $346,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,327 | $335,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,505 | $326,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,125 | $320,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 743 | $319,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 11,759 | $317,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 18,306 | $315,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,956 | $313,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,070 | $308,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,422 | $303,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,177 | $300,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,536 | $299,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,089 | $297,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,110 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,445 | $287,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,497 | $287,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,177 | $286,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,264 | $282,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 52,955 | $282,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,025 | $280,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,459 | $279,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 729 | $269,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,000 | $268,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,919 | $266,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,875 | $266,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,963 | $257,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,960 | $250,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,782 | $245,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,010 | $243,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,256 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,917 | $237,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,110 | $224,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,308 | $218,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,693 | $217,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,085 | $215,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 857 | $212,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,100 | $210,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,523 | $204,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 3,136 | $203,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 22,032 | $186,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,296 | $177,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 40,732 | $170,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,027 | $165,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 95,542 | $155,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 16,200 | $111,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 29,500 | $111,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 14,700 | $103,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 105,599 | $95,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 15,800 | $76,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 51,900 | $55,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,591 | $53,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 10,000 | $39,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 17,600 | $38,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 11,000 | $30,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 11,777 | $24,000 | thousands by filing date | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 30,000 | $23,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 15,500 | $17,000 | thousands by filing date | |
| ZHONGCHAO INC | G9897X107 | CL A | 10,100 | $17,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 44,772 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000807 | this filing | 2021-07-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-21-000811 | base | 2021-07-21 | acceptance time not in the bulk data set |