Traynor Capital Management, Inc. Top Holdings and 13F Report (2024) → The Next Nvidia? (From InvestorPlace) (Ad) About Traynor Capital Management, Inc.Investment ActivityTraynor Capital Management, Inc. has $1.15 billion in total holdings as of March 31, 2024.Traynor Capital Management, Inc. owns shares of 244 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 11.62% of the portfolio was purchased this quarter.About 9.62% of the portfolio was sold this quarter.This quarter, Traynor Capital Management, Inc. has purchased 224 new stocks and bought additional shares in 112 stocks.Traynor Capital Management, Inc. sold shares of 74 stocks and completely divested from 19 stocks this quarter.Largest Holdings NVIDIA $192,240,531Apple $145,243,653Amazon.com $121,756,182Alphabet $64,591,402Netflix $60,357,731 Largest New Holdings this Quarter ISHARES BITCOIN TR $3,666,173 HoldingFIDELITY WISE ORIGIN BITCOIN $3,483,759 HoldingMicroStrategy $1,784,086 HoldingiShares ESG Aware MSCI USA ETF $825,758 HoldingGRAYSCALE BITCOIN TR BTC $812,050 Holding Largest Purchases this Quarter Apple 302,936 shares (about $51.95M)iShares Core S&P Mid-Cap ETF 153,494 shares (about $9.32M)Eli Lilly and Company 8,563 shares (about $6.66M)Direxion Daily Small Cap Bull 3X Shares 149,737 shares (about $6.43M)iShares Semiconductor ETF 22,241 shares (about $5.02M) Largest Sales this Quarter Amazon.com 233,830 shares (about $42.18M)Alphabet 218,806 shares (about $33.02M)NVIDIA 4,661 shares (about $4.21M)Direxion Daily Semiconductors Bull 3x Shares 54,753 shares (about $2.55M)Ford Motor 130,068 shares (about $1.73M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTraynor Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$192,240,531$4,211,493 ▼-2.1%212,75916.7%Computer and TechnologyAAPLApple$145,243,653$51,947,437 ▲55.7%847,00112.6%Computer and TechnologyAMZNAmazon.com$121,756,182$42,178,270 ▼-25.7%674,99810.5%Retail/WholesaleGOOGLAlphabet$64,591,402$33,024,391 ▼-33.8%427,9565.6%Computer and TechnologyNFLXNetflix$60,357,731$26,115 ▲0.0%99,3825.2%Consumer DiscretionarySOXLDirexion Daily Semiconductors Bull 3x Shares$35,616,703$2,547,656 ▼-6.7%765,4573.1%ETFNVONovo Nordisk A/S$32,265,561$4,315,146 ▲15.4%251,2892.8%MedicalLLYEli Lilly and Company$23,986,681$6,661,627 ▲38.5%30,8332.1%MedicalMSFTMicrosoft$19,009,255$1,612,187 ▲9.3%45,1831.6%Computer and TechnologyREGNRegeneron Pharmaceuticals$19,005,475$845,073 ▲4.7%19,7461.6%MedicalHDHome Depot$16,311,821$314,936 ▲2.0%42,5231.4%Retail/WholesaleCRWDCrowdStrike$13,881,487$2,012,976 ▲17.0%43,3001.2%Computer and TechnologyIVEiShares S&P 500 Value ETF$12,334,158$701,847 ▼-5.4%66,0251.1%ETFVVisa$11,619,117$388,197 ▲3.5%41,6341.0%Business ServicesIJHiShares Core S&P Mid-Cap ETF$11,516,699$9,323,201 ▲425.0%189,6071.0%ETFIVWiShares S&P 500 Growth ETF$11,062,196$168,204 ▲1.5%131,0071.0%ETFFHLCFidelity MSCI Health Care Index ETF$10,872,646$58,607 ▲0.5%155,8360.9%ETFNOCNorthrop Grumman$10,657,088$149,823 ▲1.4%22,2640.9%AerospaceTSLATesla$9,824,419$232,044 ▼-2.3%55,8870.9%Auto/Tires/TrucksGOOGAlphabet$9,705,185$150,280 ▲1.6%63,7410.8%Computer and TechnologyBABoeing$9,472,723$227,535 ▲2.5%49,0840.8%AerospaceAMDAdvanced Micro Devices$9,386,654$18,590 ▲0.2%52,0070.8%Computer and TechnologyDFENDirexion Daily Aerospace & Defense Bull 3X Shares$9,114,326$195,025 ▼-2.1%342,0010.8%ETFDEDeere & Company$8,826,606$30,394 ▼-0.3%21,4900.8%Industrial ProductsJPMJPMorgan Chase & Co.$8,477,789$142,615 ▲1.7%42,3250.7%FinanceSOXXiShares Semiconductor ETF$7,712,194$5,024,663 ▲187.0%34,1370.7%ETFIJRiShares Core S&P Small-Cap ETF$7,487,799$265,468 ▲3.7%67,7510.6%ETFTNADirexion Daily Small Cap Bull 3X Shares$7,020,042$6,426,716 ▲1,083.2%163,5610.6%ETFFTECFidelity MSCI Information Technology Index ETF$6,927,750$396,303 ▲6.1%44,4540.6%ETFTECLDirexion Daily Technology Bull 3X Shares$6,865,499$306,775 ▼-4.3%85,6690.6%ETFAVGOBroadcom$6,438,342$1,354,464 ▲26.6%4,8580.6%Computer and TechnologyQQQInvesco QQQ$6,330,348$245,097 ▼-3.7%14,2570.5%FinanceBRK.BBerkshire Hathaway$6,233,676$491,579 ▲8.6%14,8240.5%FinanceEXASExact Sciences$5,922,931$419,678 ▲7.6%85,7650.5%MedicalFCXFreeport-McMoRan$5,819,411$575,758 ▲11.0%123,7650.5%Basic MaterialsAMGNAmgen$5,771,401$386,106 ▲7.2%20,2990.5%MedicalUBERUber Technologies$5,620,065$1,066,855 ▲23.4%72,9970.5%Computer and TechnologyLHXL3Harris Technologies$5,490,249$576,216 ▲11.7%25,7640.5%AerospaceURIUnited Rentals$5,390,179$276,179 ▲5.4%7,4750.5%ConstructionFENYFidelity MSCI Energy Index ETF$5,226,293$155,634 ▲3.1%202,0210.5%ETFPANWPalo Alto Networks$5,051,699$3,345,259 ▲196.0%17,7800.4%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$4,916,278$482,550 ▼-8.9%84,9690.4%ETFVOOVanguard S&P 500 ETF$4,698,166$532,593 ▲12.8%9,7740.4%ETFSMCISuper Micro Computer$4,522,147$2,264,609 ▲100.3%4,4770.4%Computer and TechnologyFIDUFidelity MSCI Industrials Index ETF$4,319,992$113,718 ▲2.7%63,7070.4%ETFLMTLockheed Martin$4,001,558$184,680 ▲4.8%8,7970.3%AerospaceCATCaterpillar$3,904,294$35,544 ▲0.9%10,6550.3%Industrial ProductsISHARES BITCOIN TR$3,666,173$3,666,173 ▲New Holding90,5900.3%SHSISRGIntuitive Surgical$3,641,696$1,678,972 ▲85.5%9,1250.3%MedicalIVViShares Core S&P 500 ETF$3,512,227$242,875 ▲7.4%6,6810.3%ETFFIDELITY WISE ORIGIN BITCOIN$3,483,759$3,483,759 ▲New Holding56,1350.3%SHSFBCGFidelity Blue Chip Growth ETF$3,437,486$291,987 ▲9.3%89,3550.3%ETFDVYiShares Select Dividend ETF$3,395,449$440,121 ▼-11.5%27,5650.3%ETFPXDPioneer Natural Resources$3,282,365$205,804 ▲6.7%12,5040.3%Oils/EnergyTSCOTractor Supply$3,247,718$406,717 ▲14.3%12,4090.3%Retail/WholesaleSPXLDirexion Daily S&P 500 Bull 3X$3,183,075$365,767 ▲13.0%23,7490.3%ETFTSLLDirexion Daily TSLA Bull 2X Shares$3,103,567$572,355 ▲22.6%382,6840.3%ETFFFord Motor$3,095,958$1,727,306 ▼-35.8%233,1290.3%Auto/Tires/TrucksIBBiShares Biotechnology ETF$2,951,134$314,777 ▲11.9%21,5070.3%FinanceNUENucor$2,826,201$214,325 ▲8.2%14,2810.2%Basic MaterialsFVALFidelity Value Factor ETF$2,674,365$503,462 ▼-15.8%46,8780.2%ETFMETAMeta Platforms$2,639,429$1,589,193 ▲151.3%5,4360.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,637,445$22,493 ▲0.9%5,0420.2%FinanceGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$2,459,375$401,247 ▲19.5%23,6960.2%ETFCVXChevron$2,414,483$241,180 ▲11.1%15,3070.2%Oils/EnergyDHRDanaher$2,294,213$414,542 ▼-15.3%9,1870.2%Multi-Sector ConglomeratesCMICummins$2,162,685$314,680 ▲17.0%7,3400.2%Auto/Tires/TrucksVTIVanguard Total Stock Market ETF$2,048,436$125,006 ▼-5.8%7,8820.2%ETFMCDMcDonald's$1,791,853$144,363 ▲8.8%6,3550.2%Retail/WholesaleMSTRMicroStrategy$1,784,086$1,784,086 ▲New Holding1,0470.2%Computer and TechnologyERXDirexion Daily Energy Bull 2x Shares$1,779,527$125,314 ▲7.6%25,1350.2%ETFJNJJohnson & Johnson$1,748,253$158,817 ▼-8.3%11,0520.2%MedicalCOSTCostco Wholesale$1,660,133$129,675 ▲8.5%2,2660.1%Retail/WholesaleVALEVale$1,624,230$355,874 ▼-18.0%133,2430.1%Basic MaterialsCSXCSX$1,534,297$99,496 ▲6.9%41,3890.1%TransportationAVAVAeroVironment$1,502,144$499,693 ▲49.8%9,8000.1%AerospaceFBNDFidelity Total Bond ETF$1,490,623$189,805 ▼-11.3%32,8980.1%ETFABNBAirbnb$1,403,436$6,433 ▲0.5%8,5080.1%Computer and TechnologyMRKMerck & Co., Inc.$1,381,567$27,315 ▲2.0%10,4700.1%MedicalCUREDirexion Daily Healthcare Bull 3x Shares$1,342,143$13,423 ▼-1.0%10,6990.1%ETFVXUSVanguard Total International Stock ETF$1,310,597$124,457 ▲10.5%21,7350.1%ETFXPOXPO$1,265,451$14,644 ▼-1.1%10,3700.1%TransportationNMZNuveen Municipal High Income Opportunity Fund$1,245,263$56,802 ▲4.8%117,9230.1%Financial ServicesPMFPIMCO Municipal Income Fund$1,211,376$87,049 ▲7.7%129,8370.1%Financial ServicesAMATApplied Materials$1,187,798$54,235 ▲4.8%5,7600.1%Computer and TechnologyMOAltria Group$1,146,853$36,292 ▲3.3%26,2920.1%Consumer StaplesMELIMercadoLibre$1,142,705$660,532 ▲137.0%7560.1%Retail/WholesaleWMTWalmart$1,135,899$907,492 ▲397.3%18,8780.1%Retail/WholesaleGPNGlobal Payments$1,116,901$6,683 ▼-0.6%8,3560.1%Business ServicesPMLPIMCO Municipal Income Fund II$1,115,797$104,550 ▲10.3%131,2700.1%Financial ServicesSHELShell$1,026,213$62,416 ▼-5.7%15,3070.1%Oils/EnergyCMGChipotle Mexican Grill$1,005,742$398,227 ▲65.6%3460.1%Retail/WholesaleLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$997,720$26,359 ▼-2.6%9,1600.1%FinancePGProcter & Gamble$980,901$134,659 ▲15.9%6,0460.1%Consumer StaplesFNCLFidelity MSCI Financials Index ETF$944,563$32,848 ▲3.6%15,9020.1%ETFVBVanguard Small-Cap ETF$941,609$54,407 ▼-5.5%4,1190.1%ETFBNDVanguard Total Bond Market ETF$940,443$63,699 ▲7.3%12,9480.1%ETFVLOValero Energy$906,558$62,816 ▼-6.5%5,3110.1%Oils/EnergyMUBiShares National Muni Bond ETF$885,056$820,062 ▼-48.1%8,2250.1%ETFUPSUnited Parcel Service$850,995$2,081 ▼-0.2%5,7260.1%TransportationShowing largest 100 holdings. 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