Traynor Capital Management

Traynor Capital Management as of Sept. 30, 2024

Portfolio Holdings for Traynor Capital Management

Traynor Capital Management holds 250 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 15.4 $251M 2.1M 121.44
Amazon (AMZN) 14.8 $240M 1.3M 186.33
Alphabet Cap Stk Cl A (GOOGL) 14.7 $239M 1.4M 165.85
Apple (AAPL) 7.8 $126M 541k 233.00
Netflix (NFLX) 4.4 $72M 101k 709.27
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 3.5 $57M 1.5M 36.68
Eli Lilly & Co. (LLY) 2.6 $43M 48k 885.94
Novo-nordisk A S Adr (NVO) 2.2 $36M 305k 119.07
Regeneron Pharmaceuticals (REGN) 1.4 $24M 22k 1051.25
Broadcom (AVGO) 1.4 $23M 133k 172.50
Microsoft Corporation (MSFT) 1.4 $22M 51k 430.30
Home Depot (HD) 1.1 $18M 45k 405.20
Intuitive Surgical Com New (ISRG) 1.1 $18M 36k 491.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $14M 221k 62.32
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $13M 111k 116.96
Visa Com Cl A (V) 0.8 $13M 46k 274.95
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.8 $13M 349k 35.66
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $12M 62k 197.17
Northrop Grumman Corporation (NOC) 0.8 $12M 23k 528.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $12M 121k 95.75
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.7 $11M 157k 72.80
Uber Technologies (UBER) 0.7 $11M 142k 75.16
Alphabet Cap Stk Cl C (GOOG) 0.7 $11M 63k 167.19
JPMorgan Chase & Co. (JPM) 0.6 $9.9M 47k 210.86
Advanced Micro Devices (AMD) 0.6 $9.2M 56k 164.08
Freeport-mcmoran CL B (FCX) 0.5 $8.9M 177k 49.92
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $8.4M 37k 230.59
Microstrategy Cl A New (MSTR) 0.5 $8.4M 50k 168.60
Deere & Company (DE) 0.5 $8.3M 20k 417.32
L3harris Technologies (LHX) 0.5 $8.1M 34k 237.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $7.9M 16k 488.08
United Rentals (URI) 0.5 $7.9M 9.8k 809.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $7.8M 17k 460.27
Tesla Motors (TSLA) 0.5 $7.6M 29k 261.63
Lockheed Martin Corporation (LMT) 0.5 $7.4M 13k 584.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $7.1M 13k 527.65
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.4 $7.0M 81k 87.53
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $6.7M 39k 174.50
Vertiv Holdings Com Cl A (VRT) 0.4 $6.5M 65k 99.49
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 0.3 $5.3M 222k 23.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $5.2M 88k 59.51
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.3 $5.1M 368k 13.82
AeroVironment (AVAV) 0.3 $5.0M 25k 200.50
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $5.0M 206k 24.08
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.3 $4.7M 65k 72.17
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.3 $4.6M 28k 163.95
Caterpillar (CAT) 0.3 $4.4M 11k 391.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $4.3M 64k 67.51
Tractor Supply Company (TSCO) 0.3 $4.1M 14k 290.92
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.0M 6.9k 576.83
Under Armour Cl A (UAA) 0.2 $3.8M 428k 8.91
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.2 $3.8M 85k 44.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.8M 6.6k 573.75
Exxon Mobil Corporation (XOM) 0.2 $3.7M 32k 117.22
Constellation Energy (CEG) 0.2 $3.7M 14k 260.01
Ishares Tr Ishares Biotech (IBB) 0.2 $3.6M 25k 145.60
Nextera Energy (NEE) 0.2 $3.6M 43k 84.53
Fidelity Covington Trust Fundamental Larg (FFLV) 0.2 $3.6M 162k 22.00
Ishares Tr Select Divid Etf (DVY) 0.2 $3.3M 25k 135.07
Cintas Corporation (CTAS) 0.2 $3.1M 15k 205.88
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $2.8M 77k 36.13
Pfizer (PFE) 0.2 $2.8M 96k 28.94
Cummins (CMI) 0.2 $2.7M 8.4k 323.78
Linde SHS (LIN) 0.2 $2.7M 5.7k 476.84
Xpo Logistics Inc equity (XPO) 0.2 $2.6M 24k 107.51
Chevron Corporation (CVX) 0.2 $2.6M 18k 147.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.5M 9.0k 283.15
Costco Wholesale Corporation (COST) 0.2 $2.5M 2.8k 886.61
Carlisle Companies (CSL) 0.1 $2.4M 5.3k 449.77
Nucor Corporation (NUE) 0.1 $2.2M 14k 150.34
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.1 $2.1M 36k 59.31
Alnylam Pharmaceuticals (ALNY) 0.1 $2.0M 7.2k 275.05
McDonald's Corporation (MCD) 0.1 $2.0M 6.5k 304.49
Wal-Mart Stores (WMT) 0.1 $1.9M 23k 80.75
Meta Platforms Cl A (META) 0.1 $1.8M 3.2k 572.40
MercadoLibre (MELI) 0.1 $1.8M 872.00 2052.74
Carvana Cl A (CVNA) 0.1 $1.7M 9.7k 174.11
Nuveen Mun High Income Opp F (NMZ) 0.1 $1.6M 139k 11.66
Pimco Municipal Income Fund (PMF) 0.1 $1.6M 152k 10.32
Merck & Co (MRK) 0.1 $1.5M 13k 113.56
CSX Corporation (CSX) 0.1 $1.5M 43k 34.53
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.1 $1.4M 11k 133.19
Airbnb Com Cl A (ABNB) 0.1 $1.4M 11k 126.81
Direxion Shs Etf Tr Daily S&p Biotch (LABU) 0.1 $1.4M 11k 128.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.4M 21k 64.74
Pimco Municipal Income Fund II (PML) 0.1 $1.4M 146k 9.39
Palantir Technologies Cl A (PLTR) 0.1 $1.3M 34k 37.20
Applied Materials (AMAT) 0.1 $1.2M 6.1k 202.04
Old Dominion Freight Line (ODFL) 0.1 $1.2M 6.1k 198.65
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 14k 83.63
Altria (MO) 0.1 $1.2M 23k 51.04
Shell Spon Ads (SHEL) 0.1 $1.1M 17k 65.95
Abbvie (ABBV) 0.1 $1.1M 5.6k 197.46
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 3.9k 280.45
Procter & Gamble Company (PG) 0.1 $1.0M 6.0k 173.20
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.0M 18k 55.53
Boeing Company (BA) 0.1 $987k 6.5k 152.04
Vanguard Index Fds Small Cp Etf (VB) 0.1 $976k 4.1k 237.19
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $949k 15k 63.85
Super Micro Computer 0.1 $944k 2.3k 416.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $939k 8.3k 112.99
Metropcs Communications (TMUS) 0.1 $911k 4.4k 206.38
Crown Holdings (CCK) 0.1 $873k 9.1k 95.88
Global Payments (GPN) 0.1 $858k 8.4k 102.42
Draftkings Com Cl A (DKNG) 0.1 $846k 22k 39.20
Vanguard Index Fds Growth Etf (VUG) 0.1 $825k 2.1k 383.87
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $803k 24k 33.23
Everest Re Group (EG) 0.0 $782k 2.0k 391.74
Ishares Tr National Mun Etf (MUB) 0.0 $769k 7.1k 108.63
Vanguard Index Fds Value Etf (VTV) 0.0 $746k 4.3k 174.56
Starbucks Corporation (SBUX) 0.0 $743k 7.6k 97.49
Bank of America Corporation (BAC) 0.0 $739k 19k 39.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $723k 9.6k 75.11
Johnson & Johnson (JNJ) 0.0 $720k 4.4k 162.08
Direxion Shs Etf Tr Direxion 2x Shar (AMZU) 0.0 $697k 22k 32.44
Adobe Systems Incorporated (ADBE) 0.0 $679k 1.3k 517.78
Union Pacific Corporation (UNP) 0.0 $678k 2.8k 246.52
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $674k 12k 58.19
American Tower Reit (AMT) 0.0 $671k 2.9k 232.58
Oracle Corporation (ORCL) 0.0 $666k 3.9k 170.38
Zscaler Incorporated (ZS) 0.0 $642k 3.8k 170.94
Philip Morris International (PM) 0.0 $636k 5.2k 121.39
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $634k 15k 42.77
UnitedHealth (UNH) 0.0 $613k 1.0k 584.75
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $610k 10k 59.22
Vanguard World Inf Tech Etf (VGT) 0.0 $602k 1.0k 586.40
Dell Technologies CL C (DELL) 0.0 $598k 5.0k 118.57
Kroger (KR) 0.0 $596k 10k 57.30
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $596k 12k 50.50
Intuit (INTU) 0.0 $594k 957.00 620.74
Waste Connections (WCN) 0.0 $591k 3.3k 178.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $589k 7.0k 84.53
Valero Energy Corporation (VLO) 0.0 $589k 4.4k 135.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $587k 7.3k 80.30
Nio Spon Ads (NIO) 0.0 $583k 87k 6.68
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $582k 12k 46.74
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $550k 17k 32.16
The Trade Desk Com Cl A (TTD) 0.0 $516k 4.7k 109.64
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $496k 4.9k 101.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $494k 9.7k 51.12
Shopify Cl A (SHOP) 0.0 $493k 6.2k 80.14
United Parcel Service CL B (UPS) 0.0 $493k 3.6k 136.35
Marathon Petroleum Corp (MPC) 0.0 $491k 3.0k 162.89
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $487k 9.4k 52.07
Brooks Automation (AZTA) 0.0 $484k 10k 48.44
Pepsi (PEP) 0.0 $479k 2.8k 170.02
Charles Schwab Corporation (SCHW) 0.0 $471k 7.3k 64.81
Vanguard World Mega Grwth Ind (MGK) 0.0 $441k 1.4k 321.85
Micron Technology (MU) 0.0 $431k 4.2k 103.71
Select Sector Spdr Tr Technology (XLK) 0.0 $430k 1.9k 225.73
Chipotle Mexican Grill (CMG) 0.0 $423k 7.3k 57.62
Kimberly-Clark Corporation (KMB) 0.0 $414k 2.9k 142.29
BankFinancial Corporation (BFIN) 0.0 $412k 34k 12.18
Wheels Up Experience Com Cl A (UP) 0.0 $390k 156k 2.50
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $380k 8.3k 45.65
Coca-Cola Company (KO) 0.0 $374k 5.2k 71.86
Spdr Gold Tr Gold Shs (GLD) 0.0 $371k 1.5k 243.01
Paypal Holdings (PYPL) 0.0 $364k 4.7k 78.04
Bristol Myers Squibb (BMY) 0.0 $361k 7.0k 51.74
salesforce (CRM) 0.0 $359k 1.3k 273.62
Ge Aerospace Com New (GE) 0.0 $359k 1.9k 188.62
Goldman Sachs (GS) 0.0 $347k 702.00 494.86
Clean Harbors (CLH) 0.0 $338k 1.4k 241.71
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $335k 2.5k 131.90
Ishares Tr Russell 2000 Etf (IWM) 0.0 $329k 1.5k 220.95
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $321k 6.1k 52.86
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $320k 4.4k 72.49
Select Sector Spdr Tr Indl (XLI) 0.0 $313k 2.3k 135.44
Dupont De Nemours (DD) 0.0 $311k 3.5k 89.11
Rli (RLI) 0.0 $310k 2.0k 154.98
Cava Group Ord (CAVA) 0.0 $308k 2.5k 123.86
BlackRock 0.0 $305k 321.00 949.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $295k 2.8k 104.19
Vale S A Sponsored Ads (VALE) 0.0 $295k 25k 11.68
Occidental Petroleum Corporation (OXY) 0.0 $294k 5.7k 51.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $290k 1.9k 154.01
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.0 $289k 5.3k 54.95
Ishares Tr S&p 100 Etf (OEF) 0.0 $284k 1.0k 276.82
Pdd Holdings Sponsored Ads (PDD) 0.0 $276k 2.0k 134.81
Intel Corporation (INTC) 0.0 $276k 12k 23.46
Ast Spacemobile Com Cl A (ASTS) 0.0 $276k 11k 26.15
Cisco Systems (CSCO) 0.0 $272k 5.1k 53.22
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $269k 5.3k 51.23
Inspire Med Sys (INSP) 0.0 $264k 1.3k 211.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $263k 1.5k 173.71
Ishares Tr Core Msci Eafe (IEFA) 0.0 $263k 3.4k 78.04
Ishares Tr Rus 1000 Etf (IWB) 0.0 $260k 828.00 314.39
Servicenow (NOW) 0.0 $259k 290.00 893.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $254k 2.8k 91.92
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $253k 2.8k 89.37
Sofi Technologies (SOFI) 0.0 $252k 32k 7.86
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $247k 2.0k 123.53
Eaton Corp SHS (ETN) 0.0 $245k 739.00 331.43
Rio Tinto Sponsored Adr (RIO) 0.0 $245k 3.4k 71.18
Raytheon Technologies Corp (RTX) 0.0 $245k 2.0k 121.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $243k 648.00 375.49
Lam Research Corporation 0.0 $243k 297.00 817.07
General Motors Company (GM) 0.0 $240k 5.3k 44.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $235k 506.00 464.72
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $233k 11k 21.70
Cardinal Health (CAH) 0.0 $232k 2.1k 110.52
Arm Holdings Sponsored Ads (ARM) 0.0 $232k 1.6k 143.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $231k 1.3k 179.34
Direxion Shs Etf Tr Daily S&p Bull (HIBL) 0.0 $231k 5.1k 45.10
Mastercard Incorporated Cl A (MA) 0.0 $230k 465.00 493.83
Delta Air Lines Inc Del Com New (DAL) 0.0 $227k 4.5k 50.79
PNC Financial Services (PNC) 0.0 $227k 1.2k 184.84
Zions Bancorporation (ZION) 0.0 $225k 4.8k 47.22
Honeywell International (HON) 0.0 $223k 1.1k 206.68
Paccar (PCAR) 0.0 $221k 2.2k 98.69
Emerson Electric (EMR) 0.0 $220k 2.0k 109.37
Wells Fargo & Company (WFC) 0.0 $210k 3.7k 56.48
Amgen (AMGN) 0.0 $209k 648.00 322.06
Atmos Energy Corporation (ATO) 0.0 $208k 1.5k 138.71
(CXDO) 0.0 $208k 45k 4.64
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $207k 2.1k 100.73
Air Products & Chemicals (APD) 0.0 $205k 689.00 297.77
Accenture Plc Ireland Shs Class A (ACN) 0.0 $205k 579.00 353.48
Lowe's Companies (LOW) 0.0 $203k 749.00 270.67
Zoetis Cl A (ZTS) 0.0 $201k 1.0k 195.31
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $192k 13k 14.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $178k 11k 16.05
Immunitybio (IBRX) 0.0 $174k 47k 3.72
Rithm Capital Corp Com New (RITM) 0.0 $161k 14k 11.35
Veritone Call Option (VERI) 0.0 $144k 40k 3.59
Ford Motor Company (F) 0.0 $142k 13k 10.56
Transocean Registered Shs (RIG) 0.0 $139k 33k 4.25
Galectin Therapeutics Com New (GALT) 0.0 $118k 43k 2.75
Commscope Hldg (COMM) 0.0 $98k 16k 6.11
Amc Entmt Hldgs Cl A New (AMC) 0.0 $92k 20k 4.55
Ionq Inc Pipe (IONQ) 0.0 $88k 10k 8.74
Tilray (TLRY) 0.0 $71k 40k 1.76
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $65k 12k 5.63
Grayscale Ethereum Mini Tr E Com Unit 0.0 $57k 23k 2.44
Prospect Capital Corporation (PSEC) 0.0 $57k 11k 5.35
Soundhound Ai Class A Com (SOUN) 0.0 $56k 12k 4.66
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $43k 14k 2.97
Grab Holdings Class A Ord (GRAB) 0.0 $41k 11k 3.80
Gevo Com Par (GEVO) 0.0 $33k 20k 1.63
Safety Shot Com New (SHOT) 0.0 $26k 22k 1.22
Comstock Com New 0.0 $25k 53k 0.47
Sundial Growers (SNDL) 0.0 $21k 10k 2.06
Ring Energy (REI) 0.0 $16k 10k 1.60
Ammo (POWW) 0.0 $14k 10k 1.43
Goldmining (GLDG) 0.0 $14k 15k 0.94
Gossamer Bio (GOSS) 0.0 $14k 14k 0.99
Renalytix Spon Ads (RNLXY) 0.0 $13k 62k 0.21
Trugolf Hldgs Class A Com 0.0 $13k 13k 0.95
Kazia Therapeutics Sponsored Adr 0.0 $4.3k 10k 0.43
Aim Immunotech 0.0 $3.2k 12k 0.27