Traynor Capital Management

Traynor Capital Management as of March 31, 2023

Portfolio Holdings for Traynor Capital Management

Traynor Capital Management holds 198 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.7 $87M 530k 164.90
Amazon (AMZN) 10.1 $69M 672k 103.29
NVIDIA Corporation (NVDA) 9.8 $68M 243k 277.77
Alphabet Cap Stk Cl A (GOOGL) 6.2 $43M 409k 103.73
Netflix (NFLX) 4.9 $34M 98k 345.48
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 3.9 $27M 1.5M 18.30
Ishares Tr S&p 500 Val Etf (IVE) 2.1 $14M 94k 151.76
Regeneron Pharmaceuticals (REGN) 2.0 $14M 17k 821.68
Home Depot (HD) 1.7 $12M 40k 295.12
Novo-nordisk A S Adr (NVO) 1.6 $11M 71k 159.14
Microsoft Corporation (MSFT) 1.6 $11M 39k 288.30
Ford Motor Company Call Option (F) 1.6 $11M 853k 12.60
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $11M 165k 63.89
Tesla Motors (TSLA) 1.5 $10M 50k 207.46
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $10M 41k 250.16
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.4 $9.9M 161k 61.47
Northrop Grumman Corporation (NOC) 1.4 $9.6M 21k 461.72
Visa Com Cl A (V) 1.3 $9.0M 40k 225.46
Boeing Company (BA) 1.3 $8.8M 42k 212.43
Vale S A Sponsored Ads (VALE) 1.2 $8.6M 543k 15.78
Deere & Company (DE) 1.1 $7.7M 19k 412.89
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $7.5M 78k 96.70
Ishares Tr Ishares Semicdtr (SOXX) 1.1 $7.4M 17k 444.68
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 1.0 $7.0M 336k 20.88
Alphabet Cap Stk Cl C (GOOG) 1.0 $6.7M 65k 104.00
JPMorgan Chase & Co. (JPM) 0.8 $5.5M 43k 130.31
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.8 $5.4M 47k 113.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $4.9M 15k 320.93
Fidelity Covington Trust Msci Energy Idx (FENY) 0.7 $4.7M 209k 22.44
4068594 Enphase Energy (ENPH) 0.7 $4.6M 22k 210.28
Danaher Corporation (DHR) 0.6 $4.3M 17k 252.04
Direxion Shs Etf Tr Tsla Bull 1.5x (TSLL) 0.6 $4.2M 326k 12.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.1M 13k 308.77
Ishares Tr Select Divid Etf (DVY) 0.6 $4.1M 35k 117.18
Amgen (AMGN) 0.6 $4.0M 16k 241.75
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.5 $3.8M 102k 37.18
Eli Lilly & Co. (LLY) 0.5 $3.7M 11k 343.41
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.5 $3.4M 64k 52.89
Lockheed Martin Corporation (LMT) 0.5 $3.4M 7.2k 472.76
Freeport-mcmoran CL B (FCX) 0.5 $3.3M 80k 40.91
L3harris Technologies (LHX) 0.4 $3.0M 15k 196.24
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.4 $2.7M 20k 137.26
Pioneer Natural Resources (PXD) 0.4 $2.7M 13k 204.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.7M 32k 83.04
Ishares Tr National Mun Etf (MUB) 0.4 $2.6M 24k 107.74
Johnson & Johnson (JNJ) 0.4 $2.6M 17k 155.00
Ishares Tr Ishares Biotech (IBB) 0.3 $2.4M 19k 129.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.3M 6.2k 376.09
Caterpillar (CAT) 0.3 $2.3M 10k 228.83
Tractor Supply Company (TSCO) 0.3 $2.1M 8.9k 235.04
Nucor Corporation (NUE) 0.3 $2.0M 13k 154.47
Chevron Corporation (CVX) 0.3 $2.0M 12k 163.17
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.0M 4.8k 411.06
Pfizer (PFE) 0.3 $2.0M 49k 40.80
United Rentals (URI) 0.3 $1.9M 4.9k 395.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.9M 37k 50.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.8M 34k 53.98
Direxion Shs Etf Tr Drx S&p500bull Call Option (SPXL) 0.3 $1.8M 24k 73.18
EXACT Sciences Corporation (EXAS) 0.3 $1.7M 26k 67.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.7M 15k 109.61
Broadcom (AVGO) 0.2 $1.6M 2.4k 641.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.5M 7.5k 204.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.5M 3.6k 409.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.5M 30k 48.15
Uber Technologies (UBER) 0.2 $1.3M 41k 31.70
McDonald's Corporation (MCD) 0.2 $1.3M 4.5k 279.59
United Parcel Service CL B (UPS) 0.2 $1.2M 6.4k 194.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.2M 22k 55.21
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $1.2M 23k 50.46
Devon Energy Corporation (DVN) 0.2 $1.1M 22k 50.61
Altria (MO) 0.2 $1.1M 25k 44.62
CSX Corporation (CSX) 0.2 $1.1M 38k 29.94
Merck & Co (MRK) 0.2 $1.1M 10k 106.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.1M 15k 73.83
Valero Energy Corporation (VLO) 0.2 $1.1M 7.8k 139.60
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $1.1M 24k 45.10
Sigma Lithium Corporation (SGML) 0.2 $1.1M 28k 37.62
Nextera Energy (NEE) 0.2 $1.1M 14k 77.08
Shell Spon Ads (SHEL) 0.2 $1.1M 19k 57.54
Airbnb Com Cl A (ABNB) 0.2 $1.0M 8.4k 124.40
Meta Platforms Cl A Call Option (META) 0.1 $1.0M 4.8k 211.94
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $985k 23k 42.21
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $983k 26k 38.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $940k 22k 43.82
Procter & Gamble Company (PG) 0.1 $936k 6.3k 148.69
Global Payments (GPN) 0.1 $879k 8.4k 105.24
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $870k 8.7k 99.64
Goldman Sachs (GS) 0.1 $866k 2.6k 327.10
Costco Wholesale Corporation (COST) 0.1 $845k 1.7k 496.93
Vanguard Index Fds Small Cp Etf (VB) 0.1 $793k 4.2k 189.56
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $782k 25k 31.22
Bristol Myers Squibb (BMY) 0.1 $761k 11k 69.31
UnitedHealth (UNH) 0.1 $757k 1.6k 472.64
Crown Holdings (CCK) 0.1 $753k 9.1k 82.71
Honeywell International (HON) 0.1 $742k 3.9k 191.14
Rio Tinto Sponsored Adr (RIO) 0.1 $725k 11k 68.60
Starbucks Corporation (SBUX) 0.1 $703k 6.8k 104.13
Xpo Logistics Inc equity (XPO) 0.1 $680k 21k 31.90
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.1 $679k 7.1k 95.99
Intuitive Surgical Com New (ISRG) 0.1 $674k 2.6k 255.47
Applied Materials (AMAT) 0.1 $665k 5.4k 122.82
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $665k 12k 57.67
Abbvie (ABBV) 0.1 $661k 4.1k 159.39
Cleveland-cliffs (CLF) 0.1 $647k 35k 18.33
Ishares Tr Msci Eafe Etf (EFA) 0.1 $637k 8.9k 71.52
American Tower Reit (AMT) 0.1 $636k 3.1k 204.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $628k 8.3k 75.55
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $626k 14k 46.00
Nuveen Mun High Income Opp F (NMZ) 0.1 $584k 54k 10.80
Metropcs Communications (TMUS) 0.1 $577k 4.0k 144.84
Union Pacific Corporation (UNP) 0.1 $574k 2.9k 201.27
Philip Morris International (PM) 0.1 $565k 5.8k 97.25
Pimco Municipal Income Fund (PMF) 0.1 $565k 57k 9.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $560k 10k 54.60
Amyris Com New (AMRSQ) 0.1 $555k 408k 1.36
Pimco Municipal Income Fund II (PML) 0.1 $534k 57k 9.39
Pepsi (PEP) 0.1 $529k 2.9k 182.31
Advanced Micro Devices (AMD) 0.1 $524k 5.3k 98.01
Bank of America Corporation (BAC) 0.1 $495k 17k 28.60
Vanguard Index Fds Growth Etf (VUG) 0.1 $454k 1.8k 249.47
Wal-Mart Stores (WMT) 0.1 $452k 3.1k 147.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $451k 18k 25.48
Brooks Automation (AZTA) 0.1 $446k 10k 44.62
Everest Re Group (EG) 0.1 $436k 1.2k 358.02
Kimberly-Clark Corporation (KMB) 0.1 $433k 3.2k 134.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $425k 4.2k 102.19
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $424k 4.5k 93.89
Best Buy (BBY) 0.1 $416k 5.3k 78.27
Rxo Common Stock (RXO) 0.1 $407k 21k 19.64
Sherwin-Williams Company (SHW) 0.1 $392k 1.7k 224.73
Intuit (INTU) 0.1 $372k 833.00 446.06
Walt Disney Company (DIS) 0.1 $370k 3.7k 100.14
Spdr Gold Tr Gold Shs (GLD) 0.1 $357k 2.0k 183.18
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $331k 859.00 385.67
salesforce Call Option (CRM) 0.0 $317k 1.6k 199.78
Bhp Group Sponsored Ads (BHP) 0.0 $314k 4.9k 63.41
Intel Corporation (INTC) 0.0 $313k 9.6k 32.67
Nike CL B (NKE) 0.0 $302k 2.5k 122.63
BankFinancial Corporation (BFIN) 0.0 $296k 34k 8.75
Occidental Petroleum Corporation (OXY) 0.0 $294k 4.7k 62.43
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $294k 5.0k 58.24
Nio Spon Ads (NIO) 0.0 $284k 27k 10.51
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $275k 26k 10.43
Exxon Mobil Corporation (XOM) 0.0 $270k 2.5k 109.68
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $269k 5.9k 45.15
Vanguard Index Fds Value Etf (VTV) 0.0 $259k 1.9k 138.14
Atmos Energy Corporation (ATO) 0.0 $258k 2.3k 112.36
Direxion Shs Etf Tr Daily Amzn Bl1.5 (AMZU) 0.0 $258k 15k 16.98
Inspire Med Sys (INSP) 0.0 $258k 1.1k 234.07
Dex (DXCM) 0.0 $253k 2.2k 116.18
Activision Blizzard 0.0 $248k 2.9k 85.60
BP Sponsored Adr (BP) 0.0 $243k 6.4k 37.94
Ishares Tr Core Intl Aggr (IAGG) 0.0 $236k 4.8k 48.95
Comerica Incorporated (CMA) 0.0 $234k 5.4k 43.42
Raytheon Technologies Corp (RTX) 0.0 $231k 2.4k 97.94
Coca-Cola Company (KO) 0.0 $228k 3.7k 62.03
Mastercard Incorporated Cl A (MA) 0.0 $218k 599.00 363.20
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.0 $213k 5.7k 37.08
MercadoLibre (MELI) 0.0 $212k 160.00 1321.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $211k 4.7k 45.17
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $210k 13k 16.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $210k 1.6k 129.46
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $210k 2.0k 104.84
Palantir Technologies Cl A (PLTR) 0.0 $209k 25k 8.45
General Motors Company (GM) 0.0 $208k 5.7k 36.68
Chipotle Mexican Grill (CMG) 0.0 $207k 121.00 1708.29
Amc Entmt Hldgs Cl A Com 0.0 $205k 41k 5.01
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $203k 16k 12.87
Transocean Reg Shs (RIG) 0.0 $201k 32k 6.36
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $122k 40k 3.07
Dermtech Ord ord Call Option (DMTK) 0.0 $118k 32k 3.68
Tilray (TLRY) 0.0 $109k 43k 2.53
Prospect Capital Corporation (PSEC) 0.0 $96k 14k 6.96
Sofi Technologies (SOFI) 0.0 $87k 14k 6.07
Sirius Xm Holdings (SIRI) 0.0 $84k 21k 3.97
Ftai Infrastructure Common Stock (FIP) 0.0 $75k 25k 3.00
Ionq Inc Pipe (IONQ) 0.0 $75k 12k 6.15
Origin Materials (ORGN) 0.0 $47k 11k 4.27
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $46k 19k 2.43
Ambev Sa Sponsored Adr (ABEV) 0.0 $35k 12k 2.82
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $24k 25k 0.96
Ammo (POWW) 0.0 $20k 10k 1.97
Ryvyl Com New 0.0 $18k 45k 0.41
Sundial Growers (SNDL) 0.0 $17k 11k 1.60
Bed Bath & Beyond 0.0 $16k 38k 0.43
Nucana Sponsored Adr (NCNA) 0.0 $11k 11k 0.96
Smiledirectclub Cl A Com (SDCCQ) 0.0 $9.0k 21k 0.43
22nd Centy 0.0 $7.7k 10k 0.77
Inuvo Com New (INUV) 0.0 $5.8k 20k 0.29
Aim Immunotech (AIM) 0.0 $5.1k 12k 0.43
Audacy Cl A 0.0 $2.7k 20k 0.13
Charles Schwab Corporation Call Option (SCHW) 0.0 $0 6.1k 0.00
Cisco Systems Call Option (CSCO) 0.0 $0 4.7k 0.00
Cummins Call Option (CMI) 0.0 $0 5.1k 0.00
Kroger Call Option (KR) 0.0 $0 8.0k 0.00
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.0 $0 1.9k 0.00
(CXDO) 0.0 $0 45k 0.00
Enovix Corp Call Option (ENVX) 0.0 $0 93k 0.00