Investment Adviser Representative

0001606587-22-000653.txt : 20220413 0001606587-22-000653.hdr.sgml : 20220413 20220413123041 ACCESSION NUMBER: 0001606587-22-000653 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220413 DATE AS OF CHANGE: 20220413 EFFECTIVENESS DATE: 20220413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Traynor Capital Management, Inc. CENTRAL INDEX KEY: 0001666786 IRS NUMBER: 262115437 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17267 FILM NUMBER: 22824180 BUSINESS ADDRESS: STREET 1: 418 E KING STREET CITY: MALVERN STATE: PA ZIP: 19355 BUSINESS PHONE: 610-993-9050 MAIL ADDRESS: STREET 1: 418 E KING STREET CITY: MALVERN STATE: PA ZIP: 19355 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001666786 XXXXXXXX 03-31-2022 03-31-2022 false Traynor Capital Management, Inc.

418 E King Street Malvern PA 19355

13F HOLDINGS REPORT 028-17267 N Matthew Robert Ihlein Investment Adviser Representative 610-993-9050 Matthew Robert Ihlein Malvern PA 04-13-2022 0 206 771146 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 22ND CENTY GROUP INC COM COM 90137F103 23 10000 SH SOLE NONE 10000 0 0 ABBOTT LABORATORIES COM 002824100 240 2030 SH SOLE NONE 2030 0 0 ABBVIE INC COM USD0.01 COM 00287Y109 633 3906 SH SOLE NONE 3906 0 0 ABRAXAS PETE CORP COM NEW COM NEW 003830304 77 35493 SH SOLE NONE 35493 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7170 65577 SH SOLE NONE 65577 0 0 AIM IMMUNOTECH INC COM COM 00901B105 12 11777 SH SOLE NONE 11777 0 0 AIRBNB INC COM CL A COM CL A 009066101 7145 41602 SH SOLE NONE 41602 0 0 ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS SPONSORED ADS 01609W102 236 2174 SH SOLE NONE 2174 0 0 ALLIANCE DATA SYSTEM COM USD0.01 COM 018581108 283 5050 SH SOLE NONE 5050 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 56678 20377 SH SOLE NONE 20377 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 10615 3800 SH SOLE NONE 3800 0 0 ALTRIA GROUP INC COM 02209S103 1345 25754 SH SOLE NONE 25754 0 0 AMAZON.COM INC COM 023135106 82114 25188 SH SOLE NONE 25188 0 0 AMC ENTERTAINMENT HOLDINGS INC CL A COM 00165C104 1059 42998 SH SOLE NONE 42998 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 1529 6088 SH SOLE NONE 6088 0 0 AMGEN INC COM 031162100 4357 18019 SH SOLE NONE 18019 0 0 AMMO INC COM ISIN #US00175J1079 COM 00175J107 48 10100 SH SOLE NONE 10100 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 65 139317 SH SOLE NONE 139317 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM AMPLIFY LITHIUM 032108805 270 15750 SH SOLE NONE 15750 0 0 AMYRIS INC COM NEW COM NEW 03236M200 764 175356 SH SOLE NONE 175356 0 0 ANTARES PHARMA INC COM 036642106 41 10000 SH SOLE NONE 10000 0 0 APPLE INC COM 037833100 103523 592885 SH SOLE NONE 592885 0 0 APPLIED MATERIALS INC COM USD0.01 COM 038222105 11397 86475 SH SOLE NONE 86475 0 0 ARK ETF TR INNOVATION ETF INNOVATION 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INC COM COM 58933Y105 798 9727 SH SOLE NONE 9727 0 0 META PLATFORMS INC CLASS A COMMON STOCK CL A 30303M102 796 3581 SH SOLE NONE 3581 0 0 MFS HIGH INCOME MUNICIPAL TRUST SH BEN INT 59318D104 154 35270 SH SOLE NONE 35270 0 0 MICRON TECHNOLOGY INC COM 595112103 391 5032 SH SOLE NONE 5032 0 0 MICROSOFT CORP COM 594918104 12885 41795 SH SOLE NONE 41795 0 0 NETFLIX INC COM 64110L106 30096 80345 SH SOLE NONE 80345 0 0 NEXTERA ENERGY INC COM USD0.01 COM 65339F101 766 9048 SH SOLE NONE 9048 0 0 NIKE INC CLASS B COM NPV CL B 654106103 625 4649 SH SOLE NONE 4649 0 0 NORTHROP GRUMMAN CORP COM USD1 COM 666807102 1304 2916 SH SOLE NONE 2916 0 0 NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 ADR 670100205 8049 72482 SH SOLE NONE 72482 0 0 NUCANA PLC SPON ADR EACH REP 1 ORD SHS SPONSORED ADR 67022C106 10 11000 SH SOLE NONE 11000 0 0 NUCOR CORP COM USD0.40 COM 670346105 432 2912 SH SOLE NONE 2912 0 0 NVIDIA CORPORATION COM COM 67066G104 72349 265151 SH SOLE NONE 265151 0 0 PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 242 17675 SH SOLE NONE 17675 0 0 PARAMOUNT GLOBAL CLASS B COM CL B 92556H206 287 7611 SH SOLE NONE 7611 0 0 PAVMED INC COM COM 70387R106 18 14000 SH SOLE NONE 14000 0 0 PEPSICO INC COM 713448108 507 3031 SH SOLE NONE 3031 0 0 PFIZER INC COM 717081103 1479 28575 SH SOLE NONE 28575 0 0 PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 548 5835 SH SOLE NONE 5835 0 0 PNC FINANCIAL SERVICES GROUP COM USD5 COM 693475105 229 1246 SH SOLE NONE 1246 0 0 PRECISION BIOSCIENCES INC COM COM 74019P108 40 13000 SH SOLE NONE 13000 0 0 PROCTER AND GAMBLE CO COM COM 742718109 529 3468 SH SOLE NONE 3468 0 0 PROSHARES ULTRA MIDCAP400 PSHS ULT MCAP400 74347R404 225 3597 SH SOLE NONE 3597 0 0 PROSHARES ULTRA NASDAQ BIOTECHNOLOGY PSHS ULT NASB 74347R214 298 4813 SH SOLE NONE 4813 0 0 PROSHARES ULTRAPRO S&P500 ULTRPRO S&P500 74347X864 219 3452 SH SOLE NONE 3452 0 0 PROSPECT CAP CORP COM COM 74348T102 125 15134 SH SOLE NONE 15134 0 0 QUALCOMM INC COM 747525103 930 6089 SH SOLE NONE 6089 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 200 2024 SH SOLE NONE 2024 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 12532 17944 SH SOLE NONE 17944 0 0 SALESFORCE.COM INC COM USD0.001 COM 79466L302 320 1509 SH SOLE NONE 1509 0 0 SCHWAB CHARLES CORP COM COM 808513105 451 5349 SH SOLE NONE 5349 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 223 2837 SH SOLE NONE 2837 0 0 SEANERGY MARITIME HOLDINGS CORP SHS NEW ISIN #MHY737601945 SHS NEW Y73760194 59 52480 SH SOLE NONE 52480 0 0 SHERWIN-WILLIAMS CO COM 824348106 246 986 SH SOLE NONE 986 0 0 SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 CL A 82509L107 740 1095 SH SOLE NONE 1095 0 0 SIRIUS XM HOLDINGS INC COM COM 82968B103 166 25164 SH SOLE NONE 25164 0 0 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 323 1790 SH SOLE NONE 1790 0 0 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF NUVEEN BBG BRCLY 78464A284 249 4525 SH SOLE NONE 4525 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 1278 29081 SH SOLE NONE 29081 0 0 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103 1521 3369 SH SOLE NONE 3369 0 0 STARBUCKS CORP COM USD0.001 COM 855244109 1126 12385 SH SOLE NONE 12385 0 0 SUNDIAL GROWERS INC COM NPV ISIN #CA86730L1094 SEDOL #BKDK8P7 COM 86730L109 73 105134 SH SOLE NONE 105134 0 0 SURGALIGN HOLDINGS INC COM COM 86882C105 6 19831 SH SOLE NONE 19831 0 0 T2 BIOSYSTEMS INC COM USD0.001 COM 89853L104 10 20500 SH SOLE NONE 20500 0 0 TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109 2631 17114 SH SOLE NONE 17114 0 0 TELADOC HEALTH INC COM COM 87918A105 222 3086 SH SOLE NONE 3086 0 0 TESLA INC COM COM 88160R101 5745 5331 SH SOLE NONE 5331 0 0 THERAPEUTICSMD INC COM USD0.001 COM 88338N107 139 367991 SH SOLE NONE 367991 0 0 TILRAY BRANDS INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6 COM CL 2 88688T100 123 15912 SH SOLE NONE 15912 0 0 T-MOBILE US INC COM COM 872590104 550 4290 SH SOLE NONE 4290 0 0 TRANSOCEAN LIMITED COM CHF0.10 REG SHS REG SHS H8817H100 75 16610 SH SOLE NONE 16610 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 343 9631 SH SOLE NONE 9631 0 0 UNION PAC CORP COM COM 907818108 819 3000 SH SOLE NONE 3000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1441 6719 SH SOLE NONE 6719 0 0 UNITED STS OIL FD LP UNITS UNITS 91232N207 330 4459 SH SOLE NONE 4459 0 0 UNITEDHEALTH GROUP INC COM 91324P102 585 1147 SH SOLE NONE 1147 0 0 UPSTART HLDGS INC COM COM 91680M107 2118 19420 SH SOLE NONE 19420 0 0 VALE S.A. 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