Traynor Capital Management

Traynor Capital Management as of March 31, 2024

Portfolio Holdings for Traynor Capital Management

Traynor Capital Management holds 244 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 16.7 $192M 213k 903.56
Apple (AAPL) 12.6 $145M 847k 171.48
Amazon (AMZN) 10.5 $122M 675k 180.38
Alphabet Cap Stk Cl A (GOOGL) 5.6 $65M 428k 150.93
Netflix (NFLX) 5.2 $60M 99k 607.33
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 3.1 $36M 766k 46.53
Novo-nordisk A S Adr (NVO) 2.8 $32M 251k 128.40
Eli Lilly & Co. (LLY) 2.1 $24M 31k 777.95
Microsoft Corporation (MSFT) 1.6 $19M 45k 420.72
Regeneron Pharmaceuticals (REGN) 1.6 $19M 20k 962.50
Home Depot (HD) 1.4 $16M 43k 383.60
Crowdstrike Hldgs Cl A (CRWD) 1.2 $14M 43k 320.59
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $12M 66k 186.81
Visa Com Cl A (V) 1.0 $12M 42k 279.08
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $12M 190k 60.74
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $11M 131k 84.44
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.9 $11M 156k 69.77
Northrop Grumman Corporation (NOC) 0.9 $11M 22k 478.67
Tesla Motors (TSLA) 0.9 $9.8M 56k 175.79
Alphabet Cap Stk Cl C (GOOG) 0.8 $9.7M 64k 152.26
Boeing Company (BA) 0.8 $9.5M 49k 192.99
Advanced Micro Devices (AMD) 0.8 $9.4M 52k 180.49
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.8 $9.1M 342k 26.65
Deere & Company (DE) 0.8 $8.8M 22k 410.73
JPMorgan Chase & Co. (JPM) 0.7 $8.5M 42k 200.30
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $7.7M 34k 225.92
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $7.5M 68k 110.52
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.6 $7.0M 164k 42.92
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $6.9M 45k 155.84
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.6 $6.9M 86k 80.14
Broadcom (AVGO) 0.6 $6.4M 4.9k 1325.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $6.3M 14k 444.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.2M 15k 420.51
EXACT Sciences Corporation (EXAS) 0.5 $5.9M 86k 69.06
Freeport-mcmoran CL B (FCX) 0.5 $5.8M 124k 47.02
Amgen (AMGN) 0.5 $5.8M 20k 284.32
Uber Technologies (UBER) 0.5 $5.6M 73k 76.99
L3harris Technologies (LHX) 0.5 $5.5M 26k 213.10
United Rentals (URI) 0.5 $5.4M 7.5k 721.09
Fidelity Covington Trust Msci Energy Idx (FENY) 0.5 $5.2M 202k 25.87
Palo Alto Networks (PANW) 0.4 $5.1M 18k 284.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $4.9M 85k 57.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.7M 9.8k 480.68
Super Micro Computer (SMCI) 0.4 $4.5M 4.5k 1010.16
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.4 $4.3M 64k 67.81
Lockheed Martin Corporation (LMT) 0.3 $4.0M 8.8k 454.88
Caterpillar (CAT) 0.3 $3.9M 11k 366.43
Ishares Bitcoin Tr SHS (IBIT) 0.3 $3.7M 91k 40.47
Intuitive Surgical Com New (ISRG) 0.3 $3.6M 9.1k 399.09
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.5M 6.7k 525.70
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $3.5M 56k 62.06
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.3 $3.4M 89k 38.47
Ishares Tr Select Divid Etf (DVY) 0.3 $3.4M 28k 123.18
Pioneer Natural Resources 0.3 $3.3M 13k 262.51
Tractor Supply Company (TSCO) 0.3 $3.2M 12k 261.72
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.3 $3.2M 24k 134.03
Direxion Shs Etf Tr Tsla Bull 1.5x (TSLL) 0.3 $3.1M 383k 8.11
Ford Motor Company (F) 0.3 $3.1M 233k 13.28
Ishares Tr Ishares Biotech (IBB) 0.3 $3.0M 22k 137.22
Nucor Corporation (NUE) 0.2 $2.8M 14k 197.90
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $2.7M 47k 57.05
Meta Platforms Cl A (META) 0.2 $2.6M 5.4k 485.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.6M 5.0k 523.10
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $2.5M 24k 103.79
Chevron Corporation (CVX) 0.2 $2.4M 15k 157.74
Danaher Corporation (DHR) 0.2 $2.3M 9.2k 249.72
Cummins (CMI) 0.2 $2.2M 7.3k 294.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.0M 7.9k 259.89
McDonald's Corporation (MCD) 0.2 $1.8M 6.4k 281.96
Microstrategy Cl A New (MSTR) 0.2 $1.8M 1.0k 1702.86
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.2 $1.8M 25k 70.80
Johnson & Johnson (JNJ) 0.2 $1.7M 11k 158.18
Costco Wholesale Corporation (COST) 0.1 $1.7M 2.3k 732.63
Vale S A Sponsored Ads (VALE) 0.1 $1.6M 133k 12.19
CSX Corporation (CSX) 0.1 $1.5M 41k 37.07
AeroVironment (AVAV) 0.1 $1.5M 9.8k 153.28
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.5M 33k 45.31
Airbnb Com Cl A (ABNB) 0.1 $1.4M 8.5k 164.95
Merck & Co (MRK) 0.1 $1.4M 11k 131.95
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.1 $1.3M 11k 125.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 22k 60.30
Xpo Logistics Inc equity (XPO) 0.1 $1.3M 10k 122.03
Nuveen Mun High Income Opp F (NMZ) 0.1 $1.2M 118k 10.56
Pimco Municipal Income Fund (PMF) 0.1 $1.2M 130k 9.33
Applied Materials (AMAT) 0.1 $1.2M 5.8k 206.21
Altria (MO) 0.1 $1.1M 26k 43.62
MercadoLibre (MELI) 0.1 $1.1M 756.00 1511.51
Wal-Mart Stores (WMT) 0.1 $1.1M 19k 60.17
Global Payments (GPN) 0.1 $1.1M 8.4k 133.66
Pimco Municipal Income Fund II (PML) 0.1 $1.1M 131k 8.50
Shell Spon Ads (SHEL) 0.1 $1.0M 15k 67.04
Chipotle Mexican Grill (CMG) 0.1 $1.0M 346.00 2906.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $998k 9.2k 108.92
Procter & Gamble Company (PG) 0.1 $981k 6.0k 162.24
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $945k 16k 59.40
Vanguard Index Fds Small Cp Etf (VB) 0.1 $942k 4.1k 228.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $940k 13k 72.63
Valero Energy Corporation (VLO) 0.1 $907k 5.3k 170.69
Ishares Tr National Mun Etf (MUB) 0.1 $885k 8.2k 107.61
United Parcel Service CL B (UPS) 0.1 $851k 5.7k 148.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $826k 7.2k 114.96
Zscaler Incorporated (ZS) 0.1 $824k 4.3k 192.61
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $812k 13k 63.17
Mongodb Cl A (MDB) 0.1 $797k 2.2k 359.44
Abbvie (ABBV) 0.1 $785k 4.3k 182.08
Direxion Shs Etf Tr Daily S&p Biotch (LABU) 0.1 $770k 5.8k 132.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $757k 12k 61.53
Everest Re Group (EG) 0.1 $722k 1.8k 397.50
Crown Holdings (CCK) 0.1 $721k 9.1k 79.26
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $713k 12k 58.59
UnitedHealth (UNH) 0.1 $706k 1.4k 494.72
Goldman Sachs (GS) 0.1 $691k 1.7k 417.37
Metropcs Communications (TMUS) 0.1 $681k 4.2k 163.22
Vanguard World Inf Tech Etf (VGT) 0.1 $665k 1.3k 524.54
Union Pacific Corporation (UNP) 0.1 $649k 2.6k 245.96
Marathon Petroleum Corp (MPC) 0.1 $645k 3.2k 201.52
Intuit (INTU) 0.1 $629k 967.00 650.15
Charles Schwab Corporation (SCHW) 0.1 $615k 8.5k 72.34
Draftkings Com Cl A (DKNG) 0.1 $609k 13k 45.41
American Tower Reit (AMT) 0.1 $608k 3.1k 197.57
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $606k 19k 32.23
Pfizer (PFE) 0.1 $604k 22k 27.75
Bank of America Corporation (BAC) 0.1 $604k 16k 37.92
Brooks Automation (AZTA) 0.1 $603k 10k 60.28
Shopify Cl A (SHOP) 0.1 $602k 7.8k 77.17
Palantir Technologies Cl A (PLTR) 0.1 $594k 26k 23.01
Starbucks Corporation (SBUX) 0.1 $582k 6.4k 91.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $575k 4.2k 136.03
Vanguard Index Fds Growth Etf (VUG) 0.0 $566k 1.6k 344.12
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $554k 5.7k 97.93
Philip Morris International (PM) 0.0 $536k 5.9k 91.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $520k 10k 50.60
Uipath Cl A (PATH) 0.0 $516k 23k 22.67
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $509k 9.5k 53.76
Vanguard Index Fds Value Etf (VTV) 0.0 $499k 3.1k 162.87
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $497k 16k 30.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $495k 6.1k 80.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $491k 6.3k 77.73
Pepsi (PEP) 0.0 $488k 2.8k 175.01
Kroger (KR) 0.0 $471k 8.3k 57.13
Direxion Shs Etf Tr Daily Amzn Bl1.5 (AMZU) 0.0 $468k 14k 34.06
Sigma Lithium Corporation (SGML) 0.0 $460k 36k 12.96
Adobe Systems Incorporated (ADBE) 0.0 $455k 901.00 504.60
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $449k 11k 40.71
Wells Fargo & Company (WFC) 0.0 $442k 7.6k 57.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $428k 4.3k 100.54
The Trade Desk Com Cl A (TTD) 0.0 $425k 4.9k 87.42
Bristol Myers Squibb (BMY) 0.0 $416k 7.7k 54.23
Arista Networks (ANET) 0.0 $414k 1.4k 289.98
Ishares Tr Msci Eafe Etf (EFA) 0.0 $411k 5.1k 79.85
Intel Corporation (INTC) 0.0 $401k 9.1k 44.17
Honeywell International (HON) 0.0 $393k 1.9k 205.26
salesforce (CRM) 0.0 $390k 1.3k 301.18
Ishares Tr Rus 1000 Etf (IWB) 0.0 $376k 1.3k 288.03
Kimberly-Clark Corporation (KMB) 0.0 $374k 2.9k 129.36
Waste Connections (WCN) 0.0 $366k 2.1k 172.03
Rio Tinto Sponsored Adr (RIO) 0.0 $363k 5.7k 63.74
Rli (RLI) 0.0 $361k 2.4k 148.47
BankFinancial Corporation (BFIN) 0.0 $355k 34k 10.50
Spdr Gold Tr Gold Shs (GLD) 0.0 $354k 1.7k 205.68
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $343k 1.9k 182.61
Linde SHS (LIN) 0.0 $329k 709.00 464.32
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $325k 6.5k 50.36
Select Sector Spdr Tr Indl (XLI) 0.0 $325k 2.6k 125.96
Walt Disney Company (DIS) 0.0 $324k 2.6k 122.37
Realty Income (O) 0.0 $320k 5.9k 54.10
Micron Technology (MU) 0.0 $316k 2.7k 117.91
Comerica Incorporated (CMA) 0.0 $311k 5.7k 54.99
Oracle Corporation (ORCL) 0.0 $305k 2.4k 125.61
Lam Research Corporation (LRCX) 0.0 $303k 312.00 972.03
Carlisle Companies (CSL) 0.0 $303k 772.00 392.01
Coca-Cola Company (KO) 0.0 $292k 4.8k 61.18
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $288k 6.1k 47.44
Nextera Energy (NEE) 0.0 $287k 4.5k 63.91
Cava Group Ord (CAVA) 0.0 $287k 4.1k 70.05
Paccar (PCAR) 0.0 $287k 2.3k 123.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $280k 1.9k 147.76
General Electric Com New (GE) 0.0 $279k 1.6k 175.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $278k 3.0k 91.24
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $267k 5.3k 50.10
Cisco Systems (CSCO) 0.0 $266k 5.3k 49.91
BlackRock (BLK) 0.0 $265k 318.00 832.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $264k 2.9k 92.73
Exxon Mobil Corporation (XOM) 0.0 $259k 2.2k 116.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $258k 764.00 337.05
Ishares Tr S&p 100 Etf (OEF) 0.0 $253k 1.0k 247.37
Veralto Corp Com Shs (VLTO) 0.0 $252k 2.8k 88.65
Servicenow (NOW) 0.0 $249k 327.00 761.55
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $248k 1.1k 226.03
Cardinal Health (CAH) 0.0 $248k 2.2k 111.90
Ishares Tr Russell 2000 Etf (IWM) 0.0 $244k 1.2k 210.38
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $243k 3.4k 70.55
General Motors Company (GM) 0.0 $238k 5.2k 45.35
Inspire Med Sys (INSP) 0.0 $236k 1.1k 214.79
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $234k 3.6k 64.40
Devon Energy Corporation (DVN) 0.0 $231k 4.6k 50.18
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.0 $229k 4.1k 56.13
Direxion Shs Etf Tr Daily S&p Bull (HIBL) 0.0 $229k 4.7k 48.99
Snowflake Cl A (SNOW) 0.0 $228k 1.4k 161.60
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $224k 2.2k 102.27
Accenture Plc Ireland Shs Class A (ACN) 0.0 $222k 639.00 346.61
Select Sector Spdr Tr Technology (XLK) 0.0 $221k 1.1k 208.24
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $216k 11k 20.17
(CXDO) 0.0 $215k 45k 4.81
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $215k 7.2k 30.05
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $209k 2.5k 85.06
Transocean Registered Shs (RIG) 0.0 $209k 33k 6.28
Constellation Energy (CEG) 0.0 $209k 1.1k 184.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $207k 3.3k 62.07
BP Sponsored Adr (BP) 0.0 $206k 5.5k 37.68
Cintas Corporation (CTAS) 0.0 $204k 297.00 688.12
Zions Bancorporation (ZION) 0.0 $204k 4.7k 43.40
Mastercard Incorporated Cl A (MA) 0.0 $202k 419.00 481.11
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $178k 12k 15.21
Nextdecade Corp (NEXT) 0.0 $170k 30k 5.68
Proshares Tr Ii Ultra Bloomberg (BOIL) 0.0 $166k 13k 12.86
Immunitybio (IBRX) 0.0 $142k 27k 5.37
Sofi Technologies (SOFI) 0.0 $139k 19k 7.30
Nio Spon Ads (NIO) 0.0 $120k 27k 4.50
Tilray (TLRY) 0.0 $91k 37k 2.47
Galectin Therapeutics Com New (GALT) 0.0 $83k 35k 2.39
Sirius Xm Holdings (SIRI) 0.0 $79k 20k 3.88
Prospect Capital Corporation (PSEC) 0.0 $78k 14k 5.52
Purecycle Technologies (PCT) 0.0 $77k 12k 6.22
Amc Entmt Hldgs Cl A New (AMC) 0.0 $70k 19k 3.72
Navitas Semiconductor Corp-a (NVTS) 0.0 $67k 14k 4.77
Safety Shot Com New (SHOT) 0.0 $51k 22k 2.39
Knightscope Class A Com (KSCP) 0.0 $50k 100k 0.50
Cricut Com Cl A Call Option (CRCT) 0.0 $48k 10k 4.76
New York Community Ban 0.0 $41k 13k 3.22
Pixelworks Com New (PXLW) 0.0 $39k 15k 2.58
Ammo (POWW) 0.0 $28k 10k 2.75
Nikola Corp 0.0 $25k 24k 1.04
Tellurian (TELL) 0.0 $24k 36k 0.66
Sundial Growers (SNDL) 0.0 $20k 10k 2.00
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $18k 17k 1.03
Comstock Com New (LODE) 0.0 $16k 43k 0.36
Gevo Com Par (GEVO) 0.0 $15k 20k 0.77
Goldmining (GLDG) 0.0 $13k 15k 0.88
Gold Resource Corporation (GORO) 0.0 $7.6k 18k 0.43
Inuvo Com New (INUV) 0.0 $6.8k 20k 0.34
Aim Immunotech (AIM) 0.0 $5.5k 12k 0.47
Nucana Sponsored Adr 0.0 $2.9k 11k 0.26
Movella Holdings (MVLA) 0.0 $2.0k 33k 0.06