Traynor Capital Management

Traynor Capital Management as of June 30, 2024

Portfolio Holdings for Traynor Capital Management

Traynor Capital Management holds 245 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 17.1 $225M 1.8M 123.54
Amazon (AMZN) 12.6 $165M 853k 193.25
Apple Call Option (AAPL) 8.7 $115M 544k 210.62
Alphabet Cap Stk Cl A (GOOGL) 8.7 $114M 625k 182.15
Netflix (NFLX) 5.2 $68M 101k 674.88
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 4.0 $53M 956k 55.36
Novo-nordisk A S Adr (NVO) 3.2 $42M 295k 142.74
Eli Lilly & Co. (LLY) 2.9 $39M 43k 905.38
Microsoft Corporation (MSFT) 1.7 $22M 49k 446.95
Regeneron Pharmaceuticals (REGN) 1.6 $21M 20k 1051.04
Direxion Shs Etf Tr Dly Smcap Bull3x Put Option (TNA) 1.5 $20M 543k 36.67
Crowdstrike Hldgs Cl A (CRWD) 1.4 $18M 48k 383.19
Home Depot (HD) 1.2 $15M 44k 344.24
Visa Com Cl A (V) 0.9 $11M 44k 262.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $11M 124k 92.54
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $11M 63k 182.01
Alphabet Cap Stk Cl C (GOOG) 0.9 $11M 62k 183.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $11M 188k 58.52
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.8 $11M 158k 68.60
Chipotle Mexican Grill (CMG) 0.8 $11M 172k 62.65
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.8 $10M 191k 52.46
Northrop Grumman Corporation (NOC) 0.7 $9.7M 22k 435.95
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.7 $9.0M 348k 25.83
Intuitive Surgical Com New (ISRG) 0.7 $9.0M 20k 444.85
JPMorgan Chase & Co. (JPM) 0.7 $8.8M 44k 202.26
Advanced Micro Devices (AMD) 0.7 $8.5M 53k 162.21
Palo Alto Networks (PANW) 0.6 $8.4M 25k 339.01
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $8.4M 34k 246.63
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.6 $8.1M 83k 97.38
Deere & Company (DE) 0.6 $7.8M 21k 373.62
Freeport-mcmoran CL B (FCX) 0.6 $7.6M 157k 48.60
Uber Technologies (UBER) 0.6 $7.6M 104k 72.68
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $7.4M 69k 106.66
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $7.4M 43k 171.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $7.4M 15k 479.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.8M 17k 406.80
L3harris Technologies (LHX) 0.5 $6.2M 28k 224.58
Tesla Motors (TSLA) 0.5 $6.2M 31k 197.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $5.8M 12k 500.12
Fidelity Covington Trust Msci Energy Idx (FENY) 0.4 $5.3M 211k 25.09
United Rentals (URI) 0.4 $5.2M 8.0k 646.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $4.9M 86k 56.68
Lockheed Martin Corporation (LMT) 0.3 $4.4M 9.4k 467.10
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.3 $4.1M 62k 65.37
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.3 $4.0M 438k 9.20
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.9M 7.2k 547.22
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.3 $3.7M 26k 146.07
Tractor Supply Company (TSCO) 0.3 $3.7M 14k 270.00
Exxon Mobil Corporation (XOM) 0.3 $3.6M 32k 115.12
Caterpillar (CAT) 0.3 $3.6M 11k 333.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.5M 6.4k 544.23
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $3.2M 74k 42.44
Ishares Tr Select Divid Etf (DVY) 0.2 $3.1M 26k 120.98
Ishares Tr Ishares Biotech (IBB) 0.2 $3.1M 23k 137.26
Pfizer Call Option (PFE) 0.2 $2.9M 104k 27.98
Ishares Bitcoin Tr SHS (IBIT) 0.2 $2.7M 81k 34.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.7M 10k 267.51
Fidelity Covington Trust Blue Chip Value (FBCV) 0.2 $2.6M 87k 30.02
Chevron Corporation (CVX) 0.2 $2.6M 17k 156.42
Super Micro Computer 0.2 $2.6M 3.1k 819.20
Nextera Energy Call Option (NEE) 0.2 $2.5M 36k 70.81
Nucor Corporation (NUE) 0.2 $2.4M 15k 158.08
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $2.4M 22k 106.95
Fidelity Covington Trust Enhanced Mid (FMDE) 0.2 $2.4M 81k 29.45
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.2 $2.2M 33k 65.09
Constellation Energy (CEG) 0.2 $2.1M 11k 200.28
Costco Wholesale Corporation (COST) 0.2 $2.0M 2.4k 850.02
AeroVironment (AVAV) 0.1 $1.9M 10k 182.16
McDonald's Corporation (MCD) 0.1 $1.8M 7.0k 254.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.6M 26k 60.30
Wal-Mart Stores (WMT) 0.1 $1.5M 23k 67.71
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.5M 34k 44.93
CSX Corporation (CSX) 0.1 $1.4M 43k 33.45
Merck & Co (MRK) 0.1 $1.4M 11k 123.80
Applied Materials (AMAT) 0.1 $1.4M 5.7k 236.00
Nuveen Mun High Income Opp F (NMZ) 0.1 $1.3M 119k 10.79
Airbnb Com Cl A (ABNB) 0.1 $1.3M 8.4k 151.63
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.1 $1.3M 11k 116.81
Shell Spon Ads (SHEL) 0.1 $1.3M 17k 72.18
Pimco Municipal Income Fund (PMF) 0.1 $1.2M 135k 9.17
Direxion Shs Etf Tr Daily S&p Biotch (LABU) 0.1 $1.1M 10k 113.44
Xpo Logistics Inc equity (XPO) 0.1 $1.1M 11k 106.15
Pimco Municipal Income Fund II (PML) 0.1 $1.1M 132k 8.53
Procter & Gamble Company (PG) 0.1 $1.0M 6.2k 164.93
Altria (MO) 0.1 $1.0M 22k 45.55
MercadoLibre (MELI) 0.1 $1.0M 610.00 1644.29
Vanguard Index Fds Small Cp Etf (VB) 0.1 $898k 4.1k 218.05
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $869k 15k 57.94
Ishares Tr National Mun Etf (MUB) 0.1 $866k 8.1k 106.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $843k 7.9k 107.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $818k 13k 64.00
Global Payments (GPN) 0.1 $811k 8.4k 96.70
Boeing Company (BA) 0.1 $796k 4.4k 182.01
Palantir Technologies Cl A Call Option (PLTR) 0.1 $768k 30k 25.33
Metropcs Communications (TMUS) 0.1 $764k 4.3k 176.18
Valero Energy Corporation (VLO) 0.1 $762k 4.9k 156.77
Everest Re Group (EG) 0.1 $761k 2.0k 380.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $751k 10k 72.05
Micron Technology (MU) 0.1 $740k 5.6k 131.52
Vale S A Sponsored Ads (VALE) 0.1 $721k 65k 11.17
Zscaler Incorporated (ZS) 0.1 $720k 3.7k 192.19
Johnson & Johnson (JNJ) 0.1 $681k 4.7k 146.15
Crown Holdings (CCK) 0.1 $677k 9.1k 74.39
United Parcel Service CL B (UPS) 0.0 $643k 4.7k 136.84
Bank of America Corporation (BAC) 0.0 $637k 16k 39.77
Intuit (INTU) 0.0 $636k 967.00 657.49
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $635k 12k 53.24
Dell Technologies CL C (DELL) 0.0 $633k 4.6k 137.91
Union Pacific Corporation (UNP) 0.0 $630k 2.8k 226.30
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $627k 20k 31.55
Starbucks Corporation Call Option (SBUX) 0.0 $623k 8.0k 77.85
Vanguard World Inf Tech Etf (VGT) 0.0 $604k 1.0k 576.44
UnitedHealth (UNH) 0.0 $603k 1.2k 509.14
American Tower Reit (AMT) 0.0 $602k 3.1k 194.36
Charles Schwab Corporation (SCHW) 0.0 $594k 8.1k 73.69
Vanguard Index Fds Growth Etf (VUG) 0.0 $593k 1.6k 374.08
Waste Connections (WCN) 0.0 $588k 3.4k 175.34
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $580k 10k 56.04
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $556k 5.7k 97.06
Marathon Petroleum Corp (MPC) 0.0 $551k 3.2k 173.48
Philip Morris International (PM) 0.0 $539k 5.3k 101.33
Draftkings Com Cl A (DKNG) 0.0 $532k 14k 38.17
Brooks Automation (AZTA) 0.0 $526k 10k 52.62
Shopify Cl A (SHOP) 0.0 $518k 7.8k 66.05
Direxion Shs Etf Tr Direxion 2x Shar (AMZU) 0.0 $513k 14k 37.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $508k 10k 50.11
Occidental Petroleum Corporation (OXY) 0.0 $504k 8.0k 63.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $500k 6.5k 77.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $500k 31k 16.22
Microstrategy Cl A New (MSTR) 0.0 $495k 360.00 1376.16
Vanguard Index Fds Value Etf (VTV) 0.0 $495k 3.1k 160.42
The Trade Desk Com Cl A (TTD) 0.0 $484k 5.0k 97.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $479k 6.2k 77.76
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $476k 9.4k 50.50
Sigma Lithium Corporation Call Option (SGML) 0.0 $475k 40k 12.03
Pepsi (PEP) 0.0 $469k 2.8k 164.94
Select Sector Spdr Tr Technology (XLK) 0.0 $460k 2.0k 226.18
Graniteshares Etf Tr 2x Long Nvda Dai Put Option (NVDL) 0.0 $459k 6.6k 69.55
Adobe Systems Incorporated (ADBE) 0.0 $458k 825.00 555.54
Honeywell International (HON) 0.0 $421k 2.0k 213.49
Kimberly-Clark Corporation (KMB) 0.0 $405k 2.9k 138.19
Pdd Holdings Sponsored Ads (PDD) 0.0 $404k 3.0k 132.95
Oracle Corporation (ORCL) 0.0 $391k 2.8k 141.18
Ishares Tr Rus 1000 Etf (IWB) 0.0 $388k 1.3k 297.54
Ishares Tr Msci Eafe Etf (EFA) 0.0 $383k 4.9k 78.33
salesforce (CRM) 0.0 $362k 1.4k 257.15
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $351k 8.7k 40.23
Lam Research Corporation 0.0 $351k 329.00 1065.69
BankFinancial Corporation (BFIN) 0.0 $348k 34k 10.29
Goldman Sachs (GS) 0.0 $346k 765.00 452.42
Spdr Gold Tr Gold Shs (GLD) 0.0 $343k 1.6k 214.97
Arm Holdings Sponsored Ads (ARM) 0.0 $336k 2.1k 163.62
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $332k 6.6k 50.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $317k 5.0k 62.87
Clean Harbors (CLH) 0.0 $317k 1.4k 226.15
Carlisle Companies (CSL) 0.0 $308k 760.00 405.28
Linde SHS (LIN) 0.0 $305k 695.00 438.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $296k 2.3k 127.48
Coca-Cola Company Call Option (KO) 0.0 $294k 4.6k 63.65
Rio Tinto Sponsored Adr (RIO) 0.0 $293k 4.4k 65.93
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $292k 4.1k 72.00
Select Sector Spdr Tr Indl (XLI) 0.0 $282k 2.3k 121.87
Rli (RLI) 0.0 $281k 2.0k 140.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $276k 1.9k 145.72
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $275k 5.8k 47.37
Ishares Tr S&p 100 Etf (OEF) 0.0 $271k 1.0k 264.25
Cava Group Ord (CAVA) 0.0 $270k 2.9k 92.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $267k 3.0k 88.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $266k 2.6k 100.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $266k 5.5k 48.74
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $262k 3.4k 76.84
Bristol Myers Squibb (BMY) 0.0 $262k 6.3k 41.53
Cintas Corporation (CTAS) 0.0 $262k 374.00 699.61
Comerica Incorporated (CMA) 0.0 $260k 5.1k 51.04
Snowflake Cl A Call Option (SNOW) 0.0 $256k 1.9k 135.09
Ge Aerospace Com New (GE) 0.0 $256k 1.6k 159.00
Immunitybio (IBRX) 0.0 $255k 40k 6.32
General Motors Company (GM) 0.0 $246k 5.3k 46.46
Servicenow (NOW) 0.0 $244k 311.00 785.80
Intel Corporation (INTC) 0.0 $243k 7.8k 30.97
Devon Energy Corporation (DVN) 0.0 $242k 5.1k 47.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $236k 1.4k 173.82
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $234k 11k 21.78
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $233k 1.3k 182.62
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $231k 2.8k 81.97
Dupont De Nemours (DD) 0.0 $229k 2.8k 80.48
Eaton Corp SHS (ETN) 0.0 $225k 719.00 313.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $225k 617.00 364.22
Walt Disney Company (DIS) 0.0 $225k 2.3k 99.30
Paccar (PCAR) 0.0 $224k 2.2k 102.96
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $218k 2.0k 109.11
Cisco Systems (CSCO) 0.0 $215k 4.5k 47.51
Amgen (AMGN) 0.0 $211k 674.00 312.26
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $210k 8.9k 23.71
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.0 $210k 4.4k 47.91
4068594 Enphase Energy (ENPH) 0.0 $208k 2.1k 99.71
Zions Bancorporation (ZION) 0.0 $205k 4.7k 43.37
Ishares Tr Russell 2000 Etf (IWM) 0.0 $205k 1.0k 202.97
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $204k 2.0k 100.71
Lowe's Companies (LOW) 0.0 $204k 927.00 220.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $204k 672.00 303.41
Mastercard Incorporated Cl A (MA) 0.0 $200k 453.00 441.52
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $199k 14k 14.49
Sofi Technologies Call Option (SOFI) 0.0 $182k 28k 6.61
Ford Motor Company (F) 0.0 $178k 14k 12.54
Transocean Registered Shs (RIG) 0.0 $176k 33k 5.35
Nio Spon Ads (NIO) 0.0 $174k 42k 4.16
Rithm Capital Corp Com New (RITM) 0.0 $152k 14k 10.91
(CXDO) 0.0 $141k 45k 3.15
Amc Entmt Hldgs Cl A New (AMC) 0.0 $98k 20k 4.98
Galectin Therapeutics Com New (GALT) 0.0 $97k 43k 2.26
Prospect Capital Corporation (PSEC) 0.0 $79k 14k 5.53
Ionq Inc Pipe (IONQ) 0.0 $77k 11k 7.03
Purecycle Technologies (PCT) 0.0 $77k 13k 5.92
Knightscope Class A Com 0.0 $61k 200k 0.31
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $60k 5.0k 12.00
Tilray (TLRY) 0.0 $60k 36k 1.66
Navitas Semiconductor Corp-a (NVTS) 0.0 $59k 15k 3.93
Sirius Xm Holdings 0.0 $58k 20k 2.83
Veritone Call Option (VERI) 0.0 $45k 20k 2.26
New York Community Ban 0.0 $41k 13k 3.22
Soundhound Ai Class A Com (SOUN) 0.0 $40k 10k 3.95
Aemetis Com New (AMTX) 0.0 $33k 11k 3.01
Safety Shot Com New (SHOT) 0.0 $25k 22k 1.16
Sundial Growers (SNDL) 0.0 $19k 10k 1.90
Ammo (POWW) 0.0 $17k 10k 1.68
Pixelworks Com New 0.0 $15k 15k 0.98
Renalytix Ads (RNLXY) 0.0 $14k 60k 0.23
Goldmining (GLDG) 0.0 $13k 15k 0.89
Trugolf Hldgs Class A Com 0.0 $11k 10k 1.12
Gevo Com Par (GEVO) 0.0 $11k 20k 0.56
Netcapital 0.0 $10k 95k 0.11
Gossamer Bio (GOSS) 0.0 $9.0k 10k 0.90
Comstock Com New 0.0 $7.0k 43k 0.16
Aim Immunotech 0.0 $4.4k 12k 0.37
Nauticus Robotics 0.0 $2.4k 18k 0.14
BlackRock Call Option 0.0 $0 302.00 0.00
Cardinal Health Call Option (CAH) 0.0 $0 2.1k 0.00
Cummins Call Option (CMI) 0.0 $0 8.3k 0.00
Kroger Call Option (KR) 0.0 $0 8.9k 0.00
Realty Income Call Option (O) 0.0 $0 7.6k 0.00
Meta Platforms Cl A Call Option (META) 0.0 $0 4.5k 0.00
Abbvie Call Option (ABBV) 0.0 $0 4.8k 0.00
Broadcom Call Option (AVGO) 0.0 $0 8.4k 0.00
Eos Energy Enterprises Com Cl A Call Option (EOSE) 0.0 $0 23k 0.00