Traynor Capital Management, Inc. Top Holdings and 13F Report (2024)

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About Traynor Capital Management, Inc.

Investment Activity

Traynor 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: $192,240,531
Apple: $145,243,653
Amazon.com: $121,756,182
Alphabet: $64,591,402
Netflix: $60,357,731

Largest New Holdings this Quarter

ISHARES BITCOIN TR: $3,666,173 Holding
FIDELITY WISE ORIGIN BITCOIN: $3,483,759 Holding
MicroStrategy: $1,784,086 Holding
iShares ESG Aware MSCI USA ETF: $825,758 Holding
GRAYSCALE 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$192,240,531	$4,211,493 ▼	-2.1%	212,759	16.7%	Computer and Technology
AAPL Apple	$145,243,653	$51,947,437 ▲	55.7%	847,001	12.6%	Computer and Technology
AMZN Amazon.com	$121,756,182	$42,178,270 ▼	-25.7%	674,998	10.5%	Retail/Wholesale
GOOGL Alphabet	$64,591,402	$33,024,391 ▼	-33.8%	427,956	5.6%	Computer and Technology
NFLX Netflix	$60,357,731	$26,115 ▲	0.0%	99,382	5.2%	Consumer Discretionary
SOXL Direxion Daily Semiconductors Bull 3x Shares	$35,616,703	$2,547,656 ▼	-6.7%	765,457	3.1%	ETF
NVO Novo Nordisk A/S	$32,265,561	$4,315,146 ▲	15.4%	251,289	2.8%	Medical
LLY Eli Lilly and Company	$23,986,681	$6,661,627 ▲	38.5%	30,833	2.1%	Medical
MSFT Microsoft	$19,009,255	$1,612,187 ▲	9.3%	45,183	1.6%	Computer and Technology
REGN Regeneron Pharmaceuticals	$19,005,475	$845,073 ▲	4.7%	19,746	1.6%	Medical
HD Home Depot	$16,311,821	$314,936 ▲	2.0%	42,523	1.4%	Retail/Wholesale
CRWD CrowdStrike	$13,881,487	$2,012,976 ▲	17.0%	43,300	1.2%	Computer and Technology
IVE iShares S&P 500 Value ETF	$12,334,158	$701,847 ▼	-5.4%	66,025	1.1%	ETF
V Visa	$11,619,117	$388,197 ▲	3.5%	41,634	1.0%	Business Services
IJH iShares Core S&P Mid-Cap ETF	$11,516,699	$9,323,201 ▲	425.0%	189,607	1.0%	ETF
IVW iShares S&P 500 Growth ETF	$11,062,196	$168,204 ▲	1.5%	131,007	1.0%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$10,872,646	$58,607 ▲	0.5%	155,836	0.9%	ETF
NOC Northrop Grumman	$10,657,088	$149,823 ▲	1.4%	22,264	0.9%	Aerospace
TSLA Tesla	$9,824,419	$232,044 ▼	-2.3%	55,887	0.9%	Auto/Tires/Trucks
GOOG Alphabet	$9,705,185	$150,280 ▲	1.6%	63,741	0.8%	Computer and Technology
BA Boeing	$9,472,723	$227,535 ▲	2.5%	49,084	0.8%	Aerospace
AMD Advanced Micro Devices	$9,386,654	$18,590 ▲	0.2%	52,007	0.8%	Computer and Technology
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares	$9,114,326	$195,025 ▼	-2.1%	342,001	0.8%	ETF
DE Deere & Company	$8,826,606	$30,394 ▼	-0.3%	21,490	0.8%	Industrial Products
JPM JPMorgan Chase & Co.	$8,477,789	$142,615 ▲	1.7%	42,325	0.7%	Finance
SOXX iShares Semiconductor ETF	$7,712,194	$5,024,663 ▲	187.0%	34,137	0.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$7,487,799	$265,468 ▲	3.7%	67,751	0.6%	ETF
TNA Direxion Daily Small Cap Bull 3X Shares	$7,020,042	$6,426,716 ▲	1,083.2%	163,561	0.6%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$6,927,750	$396,303 ▲	6.1%	44,454	0.6%	ETF
TECL Direxion Daily Technology Bull 3X Shares	$6,865,499	$306,775 ▼	-4.3%	85,669	0.6%	ETF
AVGO Broadcom	$6,438,342	$1,354,464 ▲	26.6%	4,858	0.6%	Computer and Technology
QQQ Invesco QQQ	$6,330,348	$245,097 ▼	-3.7%	14,257	0.5%	Finance
BRK.B Berkshire Hathaway	$6,233,676	$491,579 ▲	8.6%	14,824	0.5%	Finance
EXAS Exact Sciences	$5,922,931	$419,678 ▲	7.6%	85,765	0.5%	Medical
FCX Freeport-McMoRan	$5,819,411	$575,758 ▲	11.0%	123,765	0.5%	Basic Materials
AMGN Amgen	$5,771,401	$386,106 ▲	7.2%	20,299	0.5%	Medical
UBER Uber Technologies	$5,620,065	$1,066,855 ▲	23.4%	72,997	0.5%	Computer and Technology
LHX L3Harris Technologies	$5,490,249	$576,216 ▲	11.7%	25,764	0.5%	Aerospace
URI United Rentals	$5,390,179	$276,179 ▲	5.4%	7,475	0.5%	Construction
FENY Fidelity MSCI Energy Index ETF	$5,226,293	$155,634 ▲	3.1%	202,021	0.5%	ETF
PANW Palo Alto Networks	$5,051,699	$3,345,259 ▲	196.0%	17,780	0.4%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$4,916,278	$482,550 ▼	-8.9%	84,969	0.4%	ETF
VOO Vanguard S&P 500 ETF	$4,698,166	$532,593 ▲	12.8%	9,774	0.4%	ETF
SMCI Super Micro Computer	$4,522,147	$2,264,609 ▲	100.3%	4,477	0.4%	Computer and Technology
FIDU Fidelity MSCI Industrials Index ETF	$4,319,992	$113,718 ▲	2.7%	63,707	0.4%	ETF
LMT Lockheed Martin	$4,001,558	$184,680 ▲	4.8%	8,797	0.3%	Aerospace
CAT Caterpillar	$3,904,294	$35,544 ▲	0.9%	10,655	0.3%	Industrial Products
ISHARES BITCOIN TR	$3,666,173	$3,666,173 ▲	New Holding	90,590	0.3%	SHS
ISRG Intuitive Surgical	$3,641,696	$1,678,972 ▲	85.5%	9,125	0.3%	Medical
IVV iShares Core S&P 500 ETF	$3,512,227	$242,875 ▲	7.4%	6,681	0.3%	ETF
FIDELITY WISE ORIGIN BITCOIN	$3,483,759	$3,483,759 ▲	New Holding	56,135	0.3%	SHS
FBCG Fidelity Blue Chip Growth ETF	$3,437,486	$291,987 ▲	9.3%	89,355	0.3%	ETF
DVY iShares Select Dividend ETF	$3,395,449	$440,121 ▼	-11.5%	27,565	0.3%	ETF
PXD Pioneer Natural Resources	$3,282,365	$205,804 ▲	6.7%	12,504	0.3%	Oils/Energy
TSCO Tractor Supply	$3,247,718	$406,717 ▲	14.3%	12,409	0.3%	Retail/Wholesale
SPXL Direxion Daily S&P 500 Bull 3X	$3,183,075	$365,767 ▲	13.0%	23,749	0.3%	ETF
TSLL Direxion Daily TSLA Bull 2X Shares	$3,103,567	$572,355 ▲	22.6%	382,684	0.3%	ETF
F Ford Motor	$3,095,958	$1,727,306 ▼	-35.8%	233,129	0.3%	Auto/Tires/Trucks
IBB iShares Biotechnology ETF	$2,951,134	$314,777 ▲	11.9%	21,507	0.3%	Finance
NUE Nucor	$2,826,201	$214,325 ▲	8.2%	14,281	0.2%	Basic Materials
FVAL Fidelity Value Factor ETF	$2,674,365	$503,462 ▼	-15.8%	46,878	0.2%	ETF
META Meta Platforms	$2,639,429	$1,589,193 ▲	151.3%	5,436	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,637,445	$22,493 ▲	0.9%	5,042	0.2%	Finance
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$2,459,375	$401,247 ▲	19.5%	23,696	0.2%	ETF
CVX Chevron	$2,414,483	$241,180 ▲	11.1%	15,307	0.2%	Oils/Energy
DHR Danaher	$2,294,213	$414,542 ▼	-15.3%	9,187	0.2%	Multi-Sector Conglomerates
CMI Cummins	$2,162,685	$314,680 ▲	17.0%	7,340	0.2%	Auto/Tires/Trucks
VTI Vanguard Total Stock Market ETF	$2,048,436	$125,006 ▼	-5.8%	7,882	0.2%	ETF
MCD McDonald's	$1,791,853	$144,363 ▲	8.8%	6,355	0.2%	Retail/Wholesale
MSTR MicroStrategy	$1,784,086	$1,784,086 ▲	New Holding	1,047	0.2%	Computer and Technology
ERX Direxion Daily Energy Bull 2x Shares	$1,779,527	$125,314 ▲	7.6%	25,135	0.2%	ETF
JNJ Johnson & Johnson	$1,748,253	$158,817 ▼	-8.3%	11,052	0.2%	Medical
COST Costco Wholesale	$1,660,133	$129,675 ▲	8.5%	2,266	0.1%	Consumer Defensive
VALE Vale	$1,624,230	$355,874 ▼	-18.0%	133,243	0.1%	Basic Materials
CSX CSX	$1,534,297	$99,496 ▲	6.9%	41,389	0.1%	Transportation
AVAV AeroVironment	$1,502,144	$499,693 ▲	49.8%	9,800	0.1%	Aerospace
FBND Fidelity Total Bond ETF	$1,490,623	$189,805 ▼	-11.3%	32,898	0.1%	ETF
ABNB Airbnb	$1,403,436	$6,433 ▲	0.5%	8,508	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$1,381,567	$27,315 ▲	2.0%	10,470	0.1%	Medical
CURE Direxion Daily Healthcare Bull 3x Shares	$1,342,143	$13,423 ▼	-1.0%	10,699	0.1%	ETF
VXUS Vanguard Total International Stock ETF	$1,310,597	$124,457 ▲	10.5%	21,735	0.1%	ETF
XPO XPO	$1,265,451	$14,644 ▼	-1.1%	10,370	0.1%	Transportation
NMZ Nuveen Municipal High Income Opportunity Fund	$1,245,263	$56,802 ▲	4.8%	117,923	0.1%	Financial Services
PMF PIMCO Municipal Income Fund	$1,211,376	$87,049 ▲	7.7%	129,837	0.1%	Financial Services
AMAT Applied Materials	$1,187,798	$54,235 ▲	4.8%	5,760	0.1%	Computer and Technology
MO Altria Group	$1,146,853	$36,292 ▲	3.3%	26,292	0.1%	Consumer Staples
MELI MercadoLibre	$1,142,705	$660,532 ▲	137.0%	756	0.1%	Retail/Wholesale
WMT Walmart	$1,135,899	$907,492 ▲	397.3%	18,878	0.1%	Retail/Wholesale
GPN Global Payments	$1,116,901	$6,683 ▼	-0.6%	8,356	0.1%	Industrials
PML PIMCO Municipal Income Fund II	$1,115,797	$104,550 ▲	10.3%	131,270	0.1%	Financial Services
SHEL Shell	$1,026,213	$62,416 ▼	-5.7%	15,307	0.1%	Oils/Energy
CMG Chipotle Mexican Grill	$1,005,742	$398,227 ▲	65.6%	346	0.1%	Retail/Wholesale
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$997,720	$26,359 ▼	-2.6%	9,160	0.1%	Finance
PG Procter & Gamble	$980,901	$134,659 ▲	15.9%	6,046	0.1%	Consumer Staples
FNCL Fidelity MSCI Financials Index ETF	$944,563	$32,848 ▲	3.6%	15,902	0.1%	ETF
VB Vanguard Small-Cap ETF	$941,609	$54,407 ▼	-5.5%	4,119	0.1%	ETF
BND Vanguard Total Bond Market ETF	$940,443	$63,699 ▲	7.3%	12,948	0.1%	ETF
VLO Valero Energy	$906,558	$62,816 ▼	-6.5%	5,311	0.1%	Oils/Energy
MUB iShares National Muni Bond ETF	$885,056	$820,062 ▼	-48.1%	8,225	0.1%	ETF
UPS United Parcel Service	$850,995	$2,081 ▼	-0.2%	5,726	0.1%	Transportation

Showing largest 100 holdings. View all holdings.

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Traynor Capital Management, Inc. Top Holdings and 13F Report (2024)

About Traynor Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Traynor Capital Management, Inc. Top Holdings and 13F Report (2024)

About Traynor Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTraynor Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information