Traynor Capital Management

Traynor Capital Management as of Dec. 31, 2024

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