13F-HR/A filed by Traynor Capital Management, Inc.
Traynor Capital Management, Inc. filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2022-11-15, with 182 holding rows worth $560,093,000.
- Accession
- 0001606587-22-002367
- Filer
- CIK 1666786
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 182 entries on the cover page, a total value of $560,093,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $560,093,000 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 | 591,879 | $81,797,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 550,092 | $62,160,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 450,927 | $43,131,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 285,519 | $34,659,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 112,747 | $26,545,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 124,852 | $16,045,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 58,026 | $15,391,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,163 | $12,512,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 206,145 | $11,925,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 40,490 | $11,173,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 31,404 | $10,009,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,328 | $9,392,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 638,360 | $8,502,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 742,420 | $8,315,000 | thousands by filing date | |
| IJH | 464287507 | COM | 36,066 | $7,907,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 43,703 | $7,763,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 74,852 | $7,197,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 26,857 | $7,178,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 69,577 | $6,931,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 20,375 | $6,803,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 675,974 | $5,989,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 63,154 | $5,506,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,135 | $5,309,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 49,235 | $5,279,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 88,343 | $5,093,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 55,932 | $5,085,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,125 | $4,715,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,962 | $4,404,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,912 | $4,368,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 53,078 | $4,348,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 66,761 | $4,229,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 82,371 | $3,886,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,813 | $3,789,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 321,596 | $3,695,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,488 | $3,521,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,670 | $3,383,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 32,148 | $3,297,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 32,288 | $2,588,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 51,723 | $2,489,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 55,923 | $2,442,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,965 | $2,304,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 49,877 | $2,220,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,922 | $2,124,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,084 | $2,057,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,952 | $2,037,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,230 | $2,015,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 87,468 | $1,878,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,706 | $1,873,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 53,363 | $1,870,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,520 | $1,726,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 61,023 | $1,667,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,180 | $1,532,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,113 | $1,456,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 75,126 | $1,377,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,819 | $1,364,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,544 | $1,317,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,738 | $1,301,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,362 | $1,287,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,868 | $1,274,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 51,880 | $1,240,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,332 | $1,184,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 21,925 | $1,091,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 30,126 | $1,068,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,898 | $1,062,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,897 | $1,045,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 32,527 | $1,030,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 22,342 | $1,022,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 349,894 | $1,021,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,579 | $983,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 48,157 | $956,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,000 | $923,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,356 | $902,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,224 | $880,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 28,400 | $772,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,831 | $769,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 56,471 | $760,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 16,904 | $751,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,100 | $737,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,240 | $724,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,512 | $714,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,179 | $704,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,776 | $697,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,125 | $684,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 14,400 | $620,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,875 | $617,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,248 | $576,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,204 | $564,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,813 | $548,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,016 | $544,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,502 | $535,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,134 | $503,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,996 | $493,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 18,385 | $487,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,816 | $482,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,644 | $475,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,883 | $470,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,156 | $467,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,164 | $464,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,564 | $462,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,423 | $459,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 5,403 | $456,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,719 | $450,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 10,000 | $428,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 59,592 | $418,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 12,420 | $415,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,707 | $410,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,920 | $397,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,119 | $393,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,008 | $379,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 36,022 | $370,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,716 | $365,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,525 | $363,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 56,575 | $362,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,694 | $352,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,249 | $347,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 681 | $344,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 34,994 | $339,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,278 | $335,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,638 | $333,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 34,965 | $333,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 90,502 | $321,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,984 | $319,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 33,824 | $319,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 820 | $317,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 149,050 | $314,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 44,431 | $309,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,024 | $307,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,860 | $307,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,850 | $305,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 984 | $302,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,395 | $302,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,999 | $297,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,047 | $287,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,391 | $283,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,490 | $279,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,191 | $270,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,171 | $265,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,037 | $265,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,182 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,420 | $247,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,405 | $242,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 15,820 | $242,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 17,312 | $241,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,000 | $238,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,854 | $234,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 819 | $229,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,772 | $221,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 766 | $217,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,298 | $215,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,750 | $212,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 140 | $210,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 3,117 | $203,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,588 | $201,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 15,750 | $201,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,726 | $200,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,135 | $163,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 26,284 | $150,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,572 | $122,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 42,599 | $117,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 17,423 | $108,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,380 | $105,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 24,457 | $82,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,607 | $78,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,226 | $74,000 | thousands by filing date | |
| NEOVOLTA INC | 640655106 | CMN | 14,500 | $72,000 | thousands by filing date | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 25,000 | $60,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 45,000 | $43,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,803 | $36,000 | thousands by filing date | |
| SNDL INC | 83307B101 | COM | 16,512 | $35,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 10,100 | $29,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 10,230 | $27,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 52,527 | $24,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 10,000 | $15,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 16,026 | $14,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 11,000 | $11,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 10,000 | $9,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 20,000 | $8,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 19,750 | $7,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 55,500 | $6,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 11,777 | $6,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 15,000 | $4,000 | 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 0001606587-22-001939 | superseded | 2022-10-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-22-002367 | this filing | 2022-11-15 | acceptance time not in the bulk data set |