Traynor Capital Management
Latest statistics and disclosures from Traynor Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMZN, AAPL, GOOGL, NFLX, and represent 53.85% of Traynor Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$40M), QQQ (+$5.2M), VRT, TSCO, JPM, ISRG, IJH, LLY, VRTX, UBER.
- Started 36 new stock positions in RDVY, PROP, LDOS, Arista Networks, COP, MSTX, IWR, IBM, INVZ, Grayscale Bitcoin Mini Trust Etf.
- Reduced shares in these 10 stocks: GOOGL (-$186M), AMZN (-$99M), SOXL (-$13M), TSLL (-$6.4M), AAPL, NFLX, NUE, ERX, IVE, UAA.
- Sold out of its positions in ASTS, ADBE, APD, BlackRock, CVNA, DELL, MIDU, ERX, EOSE, F.
- Traynor Capital Management was a net seller of stock by $-228M.
- Traynor Capital Management has $1.5B in assets under management (AUM), dropping by -7.84%.
- Central Index Key (CIK): 0001666786
Tip: Access up to 7 years of quarterly data
Positions held by Traynor Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Traynor Capital Management
Traynor Capital Management holds 256 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation Call Option (NVDA) | 21.2 | $317M | +14% | 2.4M | 134.29 |
|
| Amazon Call Option (AMZN) | 12.3 | $184M | -34% | 840k | 219.39 |
|
| Apple (AAPL) | 8.8 | $132M | -2% | 525k | 250.42 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 5.8 | $87M | -68% | 458k | 189.30 |
|
| Netflix (NFLX) | 5.8 | $86M | -4% | 97k | 891.32 |
|
| Eli Lilly & Co. (LLY) | 2.6 | $39M | +6% | 51k | 772.00 |
|
| Broadcom (AVGO) | 2.2 | $33M | +5% | 140k | 231.84 |
|
| Direxion Shs Etf Tr Dly Scond 3xbu Call Option (SOXL) | 2.0 | $30M | -29% | 1.1M | 27.31 |
|
| Novo-nordisk A S Adr (NVO) | 1.8 | $28M | +4% | 320k | 86.02 |
|
| Microsoft Corporation (MSFT) | 1.5 | $22M | +2% | 53k | 421.50 |
|
| Intuitive Surgical Com New (ISRG) | 1.4 | $22M | +13% | 41k | 521.96 |
|
| Home Depot (HD) | 1.2 | $18M | +4% | 47k | 388.99 |
|
| Regeneron Pharmaceuticals (REGN) | 1.2 | $18M | +10% | 25k | 712.34 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $16M | +17% | 260k | 62.31 |
|
| Visa Com Cl A (V) | 1.0 | $16M | +7% | 49k | 316.04 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $14M | +13% | 125k | 115.22 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $14M | +24% | 59k | 239.71 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.9 | $14M | +62% | 27k | 511.23 |
|
| Tesla Motors Call Option (TSLA) | 0.9 | $13M | +14% | 33k | 403.84 |
|
| Microstrategy Cl A New Put Option (MSTR) | 0.9 | $13M | -8% | 46k | 289.62 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $12M | +66% | 108k | 113.61 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $12M | 63k | 190.44 |
|
|
| Northrop Grumman Corporation (NOC) | 0.8 | $12M | +9% | 25k | 469.30 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $11M | -8% | 111k | 101.53 |
|
| Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) | 0.7 | $11M | +10% | 385k | 27.51 |
|
| Uber Technologies Call Option (UBER) | 0.7 | $11M | +23% | 175k | 60.32 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $10M | -15% | 52k | 190.88 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.6 | $9.3M | -9% | 142k | 65.35 |
|
| L3harris Technologies (LHX) | 0.6 | $8.4M | +17% | 40k | 210.28 |
|
| Advanced Micro Devices (AMD) | 0.5 | $7.9M | +15% | 65k | 120.79 |
|
| Deere & Company (DE) | 0.5 | $7.8M | -7% | 19k | 423.71 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $7.7M | +6% | 14k | 538.82 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $7.6M | +22% | 16k | 485.94 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $7.2M | -5% | 16k | 453.29 |
|
| United Rentals (URI) | 0.5 | $7.2M | +4% | 10k | 704.45 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.5 | $7.1M | -10% | 33k | 215.49 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.4 | $6.7M | -6% | 36k | 184.88 |
|
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.4 | $6.7M | -8% | 74k | 90.55 |
|
| Freeport-mcmoran CL B (FCX) | 0.4 | $6.5M | -3% | 171k | 38.08 |
|
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.4 | $6.5M | +37% | 38k | 168.70 |
|
| Fidelity Covington Trust Fidelity Fund Lr (FFLG) | 0.4 | $5.4M | -3% | 215k | 25.07 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $5.3M | +4% | 91k | 57.53 |
|
| Caterpillar (CAT) | 0.3 | $4.8M | +17% | 13k | 362.75 |
|
| AeroVironment (AVAV) | 0.3 | $4.7M | +22% | 31k | 153.89 |
|
| Constellation Energy (CEG) | 0.3 | $4.6M | +44% | 20k | 223.71 |
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.3 | $4.5M | -9% | 187k | 23.84 |
|
| Nextera Energy Call Option (NEE) | 0.3 | $4.3M | +40% | 61k | 71.69 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $4.3M | -2% | 62k | 68.94 |
|
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.3 | $4.2M | -7% | 60k | 70.31 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $4.2M | +2% | 80k | 53.05 |
|
| Xpo Logistics Inc equity (XPO) | 0.3 | $4.1M | +28% | 31k | 131.15 |
|
| Tractor Supply Company (TSCO) | 0.3 | $4.0M | +433% | 75k | 53.06 |
|
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.3 | $3.9M | +9% | 93k | 41.88 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $3.8M | -5% | 6.5k | 588.68 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $3.8M | +48% | 4.1k | 916.21 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.8M | -2% | 6.4k | 586.05 |
|
| Direxion Shs Etf Tr Daily Tsla 2x Sh Put Option (TSLL) | 0.2 | $3.7M | -63% | 135k | 27.53 |
|
| Fidelity Covington Trust Fundamental Larg (FFLV) | 0.2 | $3.3M | -4% | 156k | 21.42 |
|
| Chevron Corporation (CVX) | 0.2 | $3.2M | +24% | 22k | 144.84 |
|
| Cintas Corporation (CTAS) | 0.2 | $3.1M | +13% | 17k | 182.70 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $3.0M | -8% | 23k | 132.21 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.9M | +11% | 10k | 289.81 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $2.8M | -18% | 26k | 107.57 |
|
| Merck & Co (MRK) | 0.2 | $2.7M | +104% | 27k | 99.48 |
|
| Cummins (CMI) | 0.2 | $2.6M | -10% | 7.5k | 348.60 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $2.5M | -22% | 19k | 131.29 |
|
| Linde SHS (LIN) | 0.2 | $2.5M | +3% | 5.9k | 418.68 |
|
| Palantir Technologies Cl A Call Option (PLTR) | 0.2 | $2.4M | -6% | 32k | 75.63 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $2.4M | +61% | 29k | 81.58 |
|
| Meta Platforms Cl A Call Option (META) | 0.2 | $2.4M | +26% | 4.0k | 585.51 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.3M | +1038% | 5.8k | 402.71 |
|
| Wal-Mart Stores (WMT) | 0.1 | $2.2M | +6% | 24k | 90.35 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $2.2M | +28% | 9.4k | 235.32 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $2.1M | +45% | 16k | 131.41 |
|
| Carlisle Companies (CSL) | 0.1 | $2.1M | +7% | 5.6k | 368.83 |
|
| MercadoLibre (MELI) | 0.1 | $1.9M | +26% | 1.1k | 1700.95 |
|
| McDonald's Corporation (MCD) | 0.1 | $1.8M | -5% | 6.2k | 289.90 |
|
| Under Armour Cl A (UAA) | 0.1 | $1.7M | -53% | 200k | 8.28 |
|
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $1.5M | 140k | 10.81 |
|
|
| Crowdstrike Hldgs Cl A Call Option (CRWD) | 0.1 | $1.4M | +6% | 4.2k | 342.16 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.3M | +4% | 22k | 58.93 |
|
| Boeing Company Call Option (BA) | 0.1 | $1.3M | +11% | 7.2k | 177.00 |
|
| Graniteshares Etf Tr 2x Long Nvda Dai Call Option (NVDL) | 0.1 | $1.2M | +58% | 18k | 66.39 |
|
| CSX Corporation (CSX) | 0.1 | $1.2M | -11% | 37k | 32.27 |
|
| Altria (MO) | 0.1 | $1.2M | 23k | 52.29 |
|
|
| Pimco Municipal Income Fund (PMF) | 0.1 | $1.2M | -13% | 131k | 8.98 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $1.1M | +5% | 6.4k | 176.40 |
|
| Abbvie (ABBV) | 0.1 | $1.1M | +12% | 6.3k | 177.69 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.1M | NEW | 13k | 88.40 |
|
| Pimco Municipal Income Fund II (PML) | 0.1 | $1.1M | -10% | 131k | 8.09 |
|
| Shell Spon Ads (SHEL) | 0.1 | $1.1M | -2% | 17k | 62.65 |
|
| Applied Materials (AMAT) | 0.1 | $1.1M | +5% | 6.5k | 162.64 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.1M | +344% | 15k | 70.28 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.0M | -4% | 14k | 75.61 |
|
| Metropcs Communications (TMUS) | 0.1 | $1.0M | +4% | 4.6k | 220.73 |
|
| Bank of America Corporation (BAC) | 0.1 | $955k | +16% | 22k | 43.95 |
|
| Everest Re Group (EG) | 0.1 | $953k | +31% | 2.6k | 362.48 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $947k | -4% | 3.9k | 240.28 |
|
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $945k | -7% | 14k | 68.68 |
|
| Direxion Shs Etf Tr Healthcare Bul (CURE) | 0.1 | $945k | -4% | 10k | 92.29 |
|
| Super Micro Computer Com New Put Option (SMCI) | 0.1 | $931k | NEW | 31k | 30.48 |
|
| Direxion Shs Etf Tr Direxion 2x Shar (AMZU) | 0.1 | $904k | 22k | 42.02 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $899k | -11% | 5.4k | 167.65 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $884k | NEW | 6.0k | 146.20 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $872k | +36% | 1.4k | 621.68 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $855k | -2% | 12k | 74.02 |
|
| Target Corporation (TGT) | 0.1 | $844k | NEW | 6.3k | 135.09 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $800k | 22k | 37.20 |
|
|
| Pfizer Call Option (PFE) | 0.1 | $793k | -68% | 30k | 26.53 |
|
| Global Payments (GPN) | 0.1 | $777k | -17% | 6.9k | 112.06 |
|
| Direxion Shs Etf Tr Daily S&p Biotch (LABU) | 0.1 | $773k | -20% | 8.6k | 90.00 |
|
| Shopify Cl A (SHOP) | 0.1 | $765k | +16% | 7.2k | 106.33 |
|
| Crown Holdings (CCK) | 0.1 | $753k | 9.1k | 82.69 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $735k | -17% | 6.9k | 106.84 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $721k | -18% | 1.8k | 410.43 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $708k | +115% | 3.2k | 220.96 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $707k | -6% | 23k | 31.44 |
|
| Kroger (KR) | 0.0 | $693k | +8% | 11k | 61.15 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $684k | 9.5k | 71.91 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $648k | -6% | 7.1k | 91.25 |
|
| Union Pacific Corporation (UNP) | 0.0 | $626k | 2.7k | 228.00 |
|
|
| Philip Morris International (PM) | 0.0 | $617k | -2% | 5.1k | 120.36 |
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.0 | $611k | -10% | 13k | 46.26 |
|
| Zscaler Incorporated (ZS) | 0.0 | $591k | -12% | 3.3k | 180.41 |
|
| Intuit (INTU) | 0.0 | $581k | -3% | 924.00 | 628.37 |
|
| Oracle Corporation (ORCL) | 0.0 | $574k | -11% | 3.4k | 166.65 |
|
| Soundhound Ai Class A Com Call Option (SOUN) | 0.0 | $571k | +140% | 29k | 19.84 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $571k | 7.3k | 78.65 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $560k | 4.8k | 117.54 |
|
|
| Grayscale Bitcoin Mini Tr Et Shs New | 0.0 | $555k | NEW | 13k | 41.87 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $541k | 7.3k | 74.01 |
|
|
| Intel Corporation (INTC) | 0.0 | $538k | +128% | 27k | 20.05 |
|
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.0 | $535k | -4% | 16k | 32.85 |
|
| Waste Connections (WCN) | 0.0 | $527k | -7% | 3.1k | 171.57 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $524k | +175% | 19k | 27.32 |
|
| Johnson & Johnson (JNJ) | 0.0 | $523k | -18% | 3.6k | 144.61 |
|
| salesforce Call Option (CRM) | 0.0 | $502k | +14% | 1.5k | 334.33 |
|
| Brooks Automation (AZTA) | 0.0 | $500k | 10k | 50.00 |
|
|
| Select Sector Spdr Tr Technology Call Option (XLK) | 0.0 | $484k | +9% | 2.1k | 232.52 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $476k | -14% | 11k | 44.87 |
|
| American Tower Reit (AMT) | 0.0 | $474k | -10% | 2.6k | 183.43 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $471k | -34% | 2.8k | 169.33 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $463k | -22% | 7.9k | 58.35 |
|
| Nio Spon Ads (NIO) | 0.0 | $462k | +21% | 106k | 4.36 |
|
| Sofi Technologies Call Option (SOFI) | 0.0 | $458k | -7% | 30k | 15.40 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $454k | +2% | 7.5k | 60.30 |
|
| Leidos Holdings (LDOS) | 0.0 | $452k | NEW | 3.1k | 144.32 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $451k | NEW | 8.0k | 56.38 |
|
| Valero Energy Corporation (VLO) | 0.0 | $443k | -17% | 3.6k | 122.59 |
|
| Blackrock (BLK) | 0.0 | $442k | NEW | 431.00 | 1024.27 |
|
| UnitedHealth (UNH) | 0.0 | $434k | -18% | 858.00 | 505.69 |
|
| Servicenow (NOW) | 0.0 | $431k | +40% | 406.00 | 1061.04 |
|
| BankFinancial Corporation (BFIN) | 0.0 | $429k | 34k | 12.70 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $426k | 3.1k | 139.52 |
|
|
| Pepsi (PEP) | 0.0 | $425k | 2.8k | 152.03 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $420k | -44% | 3.9k | 106.55 |
|
| Modine Manufacturing (MOD) | 0.0 | $418k | NEW | 3.6k | 115.95 |
|
| Goldman Sachs (GS) | 0.0 | $418k | +3% | 730.00 | 572.26 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $412k | +4% | 7.3k | 56.56 |
|
| Tidal Tr Ii Def Dly Tgt 2x L (MSTX) | 0.0 | $409k | NEW | 12k | 35.18 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $399k | +62% | 757.00 | 526.72 |
|
| Ge Aerospace Com New Call Option (GE) | 0.0 | $398k | +25% | 2.4k | 166.79 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $392k | -3% | 9.0k | 43.50 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $390k | +2% | 3.0k | 131.05 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $388k | +392% | 14k | 27.87 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $374k | -21% | 3.9k | 96.90 |
|
| Stereotaxis Com New (STXS) | 0.0 | $366k | NEW | 161k | 2.28 |
|
| Paypal Holdings (PYPL) | 0.0 | $365k | -8% | 4.3k | 85.34 |
|
| Coca-Cola Company (KO) | 0.0 | $361k | +11% | 5.8k | 62.26 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $357k | +15% | 7.0k | 51.14 |
|
| Clean Harbors (CLH) | 0.0 | $334k | +3% | 1.5k | 230.14 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $331k | -5% | 4.2k | 79.14 |
|
| Rli (RLI) | 0.0 | $330k | 2.0k | 164.83 |
|
|
| Stryker Corporation (SYK) | 0.0 | $324k | NEW | 899.00 | 359.91 |
|
| United Parcel Service CL B (UPS) | 0.0 | $315k | -30% | 2.5k | 126.11 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $309k | +3% | 1.6k | 197.45 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $307k | -16% | 1.3k | 242.07 |
|
| Dupont De Nemours (DD) | 0.0 | $307k | +15% | 4.0k | 76.26 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $305k | 2.3k | 131.76 |
|
|
| Cisco Systems (CSCO) | 0.0 | $301k | 5.1k | 59.20 |
|
|
| General Motors Company (GM) | 0.0 | $295k | +3% | 5.5k | 53.27 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $293k | -18% | 6.8k | 43.24 |
|
| Emerson Electric (EMR) | 0.0 | $293k | +17% | 2.4k | 123.93 |
|
| International Business Machines (IBM) | 0.0 | $290k | NEW | 1.3k | 219.78 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $280k | +8% | 2.0k | 137.58 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $279k | +19% | 2.4k | 115.70 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $278k | +4% | 862.00 | 322.16 |
|
| Cava Group Ord (CAVA) | 0.0 | $277k | 2.5k | 112.81 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $273k | +11% | 821.00 | 331.95 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $272k | -8% | 941.00 | 288.83 |
|
| Zions Bancorporation (ZION) | 0.0 | $261k | 4.8k | 54.25 |
|
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $259k | 11k | 23.95 |
|
|
| Bank Montreal Medium Microsectors Fan (FNGU) | 0.0 | $256k | NEW | 439.00 | 583.59 |
|
| Micron Technology (MU) | 0.0 | $256k | -26% | 3.0k | 84.17 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $255k | +17% | 13k | 19.59 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $251k | +23% | 713.00 | 351.79 |
|
| Cardinal Health (CAH) | 0.0 | $250k | 2.1k | 118.27 |
|
|
| Paccar (PCAR) | 0.0 | $248k | +6% | 2.4k | 104.03 |
|
| ConocoPhillips Call Option (COP) | 0.0 | $248k | NEW | 2.5k | 99.17 |
|
| Lam Research Corp Com New Call Option (LRCX) | 0.0 | $248k | NEW | 3.4k | 72.23 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $247k | -2% | 2.8k | 89.33 |
|
| Rigetti Computing Common Stock (RGTI) | 0.0 | $244k | NEW | 16k | 15.26 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $241k | NEW | 3.9k | 61.34 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $238k | -12% | 3.9k | 60.49 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.0 | $237k | -11% | 4.7k | 50.82 |
|
| Honeywell International Call Option (HON) | 0.0 | $236k | -3% | 1.0k | 225.89 |
|
| Littelfuse Call Option (LFUS) | 0.0 | $236k | NEW | 1.0k | 235.65 |
|
| PNC Financial Services (PNC) | 0.0 | $235k | 1.2k | 192.84 |
|
|
| (CXDO) | 0.0 | $234k | 45k | 5.23 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $233k | NEW | 637.00 | 366.19 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $232k | 2.0k | 116.04 |
|
|
| Inspire Med Sys (INSP) | 0.0 | $232k | 1.3k | 185.38 |
|
|
| Ge Vernova (GEV) | 0.0 | $231k | NEW | 701.00 | 328.93 |
|
| Wells Fargo & Company (WFC) | 0.0 | $227k | -13% | 3.2k | 70.25 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $226k | NEW | 1.8k | 128.82 |
|
| Arista Networks Com Shs | 0.0 | $226k | NEW | 2.0k | 110.53 |
|
| Amgen (AMGN) | 0.0 | $224k | +32% | 861.00 | 260.61 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $223k | -53% | 4.5k | 50.13 |
|
| Realty Income (O) | 0.0 | $221k | NEW | 4.1k | 53.41 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $221k | -21% | 4.5k | 49.41 |
|
| D-wave Quantum (QBTS) | 0.0 | $219k | NEW | 26k | 8.40 |
|
| Walt Disney Company (DIS) | 0.0 | $215k | NEW | 1.9k | 111.32 |
|
| Direxion Shs Etf Tr Daily S&p Bull (HIBL) | 0.0 | $215k | 5.1k | 42.01 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $214k | NEW | 662.00 | 323.59 |
|
| Enterprise Products Partners (EPD) | 0.0 | $212k | NEW | 6.8k | 31.36 |
|
| Zoetis Cl A (ZTS) | 0.0 | $212k | +26% | 1.3k | 162.87 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $211k | NEW | 406.00 | 520.23 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $209k | 1.5k | 139.27 |
|
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $209k | NEW | 3.5k | 59.14 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $204k | +2% | 1.7k | 123.36 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $204k | -10% | 1.1k | 178.07 |
|
| Proshares Tr Pshs Ult Mcap400 (MVV) | 0.0 | $204k | NEW | 3.0k | 67.89 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $202k | NEW | 1.6k | 128.65 |
|
| Prairie Oper (PROP) | 0.0 | $146k | NEW | 21k | 6.92 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $144k | -15% | 11k | 12.86 |
|
| Transocean Registered Shs (RIG) | 0.0 | $123k | 33k | 3.75 |
|
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $98k | -56% | 11k | 8.87 |
|
| Immunitybio Call Option (IBRX) | 0.0 | $98k | -18% | 38k | 2.56 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $75k | +47% | 16k | 4.72 |
|
| Commscope Hldg (COMM) | 0.0 | $73k | -12% | 14k | 5.21 |
|
| Galectin Therapeutics Com New (GALT) | 0.0 | $72k | +29% | 56k | 1.29 |
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $65k | -19% | 16k | 3.98 |
|
| Navitas Semiconductor Corp-a Call Option (NVTS) | 0.0 | $62k | NEW | 17k | 3.57 |
|
| Prospect Capital Corporation (PSEC) | 0.0 | $52k | +14% | 12k | 4.31 |
|
| Tilray (TLRY) | 0.0 | $50k | -6% | 38k | 1.33 |
|
| Comstock Com New (LODE) | 0.0 | $42k | 53k | 0.80 |
|
|
| Gevo Com Par (GEVO) | 0.0 | $42k | 20k | 2.09 |
|
|
| Innoviz Technologies SHS (INVZ) | 0.0 | $25k | NEW | 15k | 1.68 |
|
| Lightwave Logic Inc C ommon Call Option (LWLG) | 0.0 | $21k | NEW | 10k | 2.10 |
|
| Sundial Growers (SNDL) | 0.0 | $18k | 10k | 1.79 |
|
|
| Safety Shot Com New (SHOT) | 0.0 | $16k | 22k | 0.72 |
|
|
| Gossamer Bio (GOSS) | 0.0 | $13k | 14k | 0.90 |
|
|
| Goldmining (GLDG) | 0.0 | $12k | 15k | 0.81 |
|
|
| Ammo (POWW) | 0.0 | $11k | 10k | 1.10 |
|
|
| Trugolf Hldgs Class A Com (TRUG) | 0.0 | $8.7k | 13k | 0.67 |
|
|
| Aim Immunotech (AIM) | 0.0 | $2.3k | 12k | 0.20 |
|
Past Filings by Traynor Capital Management
SEC 13F filings are viewable for Traynor Capital Management going back to 2015
- Traynor Capital Management 2024 Q4 filed Jan. 17, 2025
- Traynor Capital Management 2024 Q3 filed Oct. 25, 2024
- Traynor Capital Management 2024 Q2 filed July 24, 2024
- Traynor Capital Management 2024 Q1 filed April 12, 2024
- Traynor Capital Management 2023 Q4 filed Jan. 18, 2024
- Traynor Capital Management 2023 Q3 filed Oct. 16, 2023
- Traynor Capital Management 2023 Q2 filed July 28, 2023
- Traynor Capital Management 2023 Q1 filed April 21, 2023
- Traynor Capital Management 2022 Q4 filed Jan. 27, 2023
- Traynor Capital Management 2022 Q3 restated filed Nov. 15, 2022
- Traynor Capital Management 2022 Q3 filed Oct. 20, 2022
- Traynor Capital Management 2022 Q2 filed July 28, 2022
- Traynor Capital Management 2022 Q1 filed April 13, 2022
- Traynor Capital Management 2021 Q4 filed Feb. 1, 2022
- Traynor Capital Management 2021 Q3 filed Oct. 25, 2021
- Traynor Capital Management 2021 Q2 filed July 21, 2021