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%	Retail/Wholesale
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%	Business Services
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
ESGU iShares ESG Aware MSCI USA ETF	$825,758	$825,758 ▲	New Holding	7,183	0.1%	Manufacturing
ZS Zscaler	$823,812	$39,293 ▼	-4.6%	4,277	0.1%	Computer and Technology
GRAYSCALE BITCOIN TR BTC	$812,050	$812,050 ▲	New Holding	12,855	0.1%	SHS REP COM UT
MDB MongoDB	$795,637	$795,637 ▲	New Holding	2,218	0.1%	Computer and Technology
ABBV AbbVie	$785,140	$36,052 ▲	4.8%	4,312	0.1%	Medical
DIREXION SHS ETF TR	$770,278	$416,991 ▲	118.0%	5,804	0.1%	DAILY S&P BIOTCH
SPLG SPDR Portfolio S&P 500 ETF	$757,075	$5,538 ▲	0.7%	12,304	0.1%	ETF
EG Everest Group	$722,258	$198,353 ▲	37.9%	1,817	0.1%	Finance
CCK Crown	$721,266		0.0%	9,100	0.1%	Industrial Products
IHI iShares U.S. Medical Devices ETF	$713,438	$127,665 ▼	-15.2%	12,177	0.1%	ETF
UNH UnitedHealth Group	$705,469	$89,049 ▲	14.4%	1,426	0.1%	Medical
GS The Goldman Sachs Group	$691,070	$405,038 ▲	141.6%	1,655	0.1%	Finance
TMUS T-Mobile US	$681,117		0.0%	4,173	0.1%	Computer and Technology
VGT Vanguard Information Technology ETF	$665,117	$100,187 ▲	17.7%	1,268	0.1%	ETF
UNP Union Pacific	$648,850	$24,104 ▼	-3.6%	2,638	0.1%	Transportation
MPC Marathon Petroleum	$645,078	$27,004 ▲	4.4%	3,201	0.1%	Oils/Energy
INTU Intuit	$628,699	$9,752 ▼	-1.5%	967	0.1%	Computer and Technology
SCHW Charles Schwab	$615,049	$46,154 ▼	-7.0%	8,502	0.1%	Finance
DKNG DraftKings	$609,280	$129,785 ▲	27.1%	13,417	0.1%	Consumer Discretionary
AMT American Tower	$608,122	$11,262 ▼	-1.8%	3,078	0.1%	Finance
PFF iShares Preferred and Income Securities ETF	$606,269	$76,126 ▲	14.4%	18,811	0.1%	ETF
PFE Pfizer	$604,371	$1,637 ▲	0.3%	21,779	0.1%	Medical
BAC Bank of America	$603,524	$21,462 ▼	-3.4%	15,916	0.1%	Finance
AZTA Azenta	$602,800		0.0%	10,000	0.1%	Medical
SHOP Shopify	$602,231	$69,298 ▲	13.0%	7,804	0.1%	Computer and Technology
PLTR Palantir Technologies	$594,088	$113,369 ▼	-16.0%	25,819	0.1%	Business Services
SBUX Starbucks	$582,180	$52,277 ▼	-8.2%	6,370	0.1%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$575,197	$575,197 ▲	New Holding	4,228	0.0%	Computer and Technology
VUG Vanguard Growth ETF	$566,079	$79,836 ▼	-12.4%	1,645	0.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$553,713	$37,704 ▼	-6.4%	5,654	0.0%	Finance
PM Philip Morris International	$536,359	$13,652 ▼	-2.5%	5,854	0.0%	Consumer Staples
VTEB Vanguard Tax-Exempt Bond ETF	$520,104	$731,404 ▼	-58.4%	10,279	0.0%	ETF
PATH UiPath	$515,934	$515,934 ▲	New Holding	22,758	0.0%	Business Services
GXO GXO Logistics	$508,838	$73,114 ▼	-12.6%	9,465	0.0%	Transportation
VTV Vanguard Value ETF	$499,042	$2,932 ▼	-0.6%	3,064	0.0%	ETF
FIDELITY COVINGTON TRUST	$496,758	$1,078,477 ▼	-68.5%	16,266	0.0%	ENHANCED MID
SCHD Schwab US Dividend Equity ETF	$495,035	$172,698 ▲	53.6%	6,140	0.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$491,012	$12,825 ▲	2.7%	6,317	0.0%	ETF
PEP PepsiCo	$487,569	$19,076 ▼	-3.8%	2,786	0.0%	Consumer Staples
KR Kroger	$471,357	$22,908 ▲	5.1%	8,251	0.0%	Retail/Wholesale
AMZU Direxion Daily AMZN Bull 2X Shares	$468,325	$64,714 ▼	-12.1%	13,750	0.0%	ETF
SGML Sigma Lithium	$460,080	$105,119 ▲	29.6%	35,500	0.0%	Computer and Technology
ADBE Adobe	$454,645	$573,731 ▼	-55.8%	901	0.0%	Computer and Technology
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$448,891	$13,922 ▼	-3.0%	11,027	0.0%	ETF
WFC Wells Fargo & Company	$442,018	$198,983 ▼	-31.0%	7,626	0.0%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$427,999	$427,999 ▲	New Holding	4,257	0.0%	ETF
TTD Trade Desk	$425,213	$16,872 ▲	4.1%	4,864	0.0%	Computer and Technology
BMY Bristol-Myers Squibb	$416,067	$11,226 ▲	2.8%	7,672	0.0%	Medical
ANET Arista Networks	$413,511	$413,511 ▲	New Holding	1,426	0.0%	Computer and Technology
EFA iShares MSCI EAFE ETF	$411,084	$14,134 ▼	-3.3%	5,148	0.0%	Finance
INTC Intel	$400,596	$17,757 ▼	-4.2%	9,069	0.0%	Computer and Technology
HON Honeywell International	$392,663	$132,188 ▼	-25.2%	1,913	0.0%	Multi-Sector Conglomerates
CRM Salesforce	$389,731	$28,311 ▲	7.8%	1,294	0.0%	Computer and Technology
IWB iShares Russell 1000 ETF	$376,167		0.0%	1,306	0.0%	ETF
KMB Kimberly-Clark	$373,583	$99,217 ▼	-21.0%	2,888	0.0%	Consumer Staples
WCN Waste Connections	$365,571	$39,568 ▲	12.1%	2,125	0.0%	Business Services
RIO Rio Tinto Group	$363,386	$2,422 ▼	-0.7%	5,701	0.0%	Basic Materials
RLI RLI	$361,079		0.0%	2,432	0.0%	Finance
BFIN BankFinancial	$355,152		0.0%	33,824	0.0%	Finance
GLD SPDR Gold Shares	$353,769	$58,619 ▲	19.9%	1,720	0.0%	Finance
VIG Vanguard Dividend Appreciation ETF	$343,312	$343,312 ▲	New Holding	1,880	0.0%	ETF
LINDE PLC	$329,203	$10,215 ▲	3.2%	709	0.0%	SHS
SPYI NEOS S&P 500 High Income ETF	$324,811	$12,187 ▲	3.9%	6,450	0.0%	ETF
XLI Industrial Select Sector SPDR Fund	$324,473	$44,716 ▲	16.0%	2,576	0.0%	ETF
DIS Walt Disney	$323,801	$39,649 ▼	-10.9%	2,646	0.0%	Consumer Discretionary
O Realty Income	$320,277	$320,277 ▲	New Holding	5,920	0.0%	Finance
MU Micron Technology	$316,106	$316,106 ▲	New Holding	2,681	0.0%	Computer and Technology
CMA Comerica	$311,174		0.0%	5,659	0.0%	Finance
ORCL Oracle	$304,729	$49,239 ▼	-13.9%	2,426	0.0%	Computer and Technology
LRCX Lam Research	$303,272	$1,944 ▼	-0.6%	312	0.0%	Computer and Technology
CSL Carlisle Companies	$302,632		0.0%	772	0.0%	Multi-Sector Conglomerates
KO Coca-Cola	$291,842	$55,982 ▼	-16.1%	4,770	0.0%	Consumer Staples
ISTB iShares Core 1-5 Year USD Bond ETF	$288,228	$85,482 ▲	42.2%	6,076	0.0%	Manufacturing
NEE NextEra Energy	$286,934	$72,724 ▲	33.9%	4,490	0.0%	Utilities
CAVA CAVA Group	$286,863	$286,863 ▲	New Holding	4,095	0.0%	Retail/Wholesale
PCAR PACCAR	$286,641	$16,723 ▲	6.2%	2,314	0.0%	Auto/Tires/Trucks
XLV Health Care Select Sector SPDR Fund	$280,294	$13,594 ▼	-4.6%	1,897	0.0%	ETF
GE General Electric	$278,543	$7,372 ▼	-2.6%	1,587	0.0%	Transportation
IJK iShares S&P Mid-Cap 400 Growth ETF	$278,003	$278,003 ▲	New Holding	3,047	0.0%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$267,002	$267,002 ▲	New Holding	5,329	0.0%	ETF
CSCO Cisco Systems	$265,723	$25,255 ▼	-8.7%	5,324	0.0%	Computer and Technology
BLK BlackRock	$264,786	$22,482 ▼	-7.8%	318	0.0%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$264,291	$264,291 ▲	New Holding	2,850	0.0%	ETF
XOM Exxon Mobil	$259,326	$2,325 ▲	0.9%	2,231	0.0%	Oils/Energy
IWF iShares Russell 1000 Growth ETF	$257,509	$257,509 ▲	New Holding	764	0.0%	ETF
OEF iShares S&P 100 ETF	$253,063	$742 ▲	0.3%	1,023	0.0%	ETF
VERALTO CORP	$251,762	$48,136 ▼	-16.1%	2,840	0.0%	COM SHS
NOW ServiceNow	$249,028	$18,277 ▲	7.9%	327	0.0%	Computer and Technology
CAH Cardinal Health	$247,970	$16,785 ▲	7.3%	2,216	0.0%	Medical
SMH VanEck Semiconductor ETF	$247,141	$247,141 ▲	New Holding	1,098	0.0%	Manufacturing
IWM iShares Russell 2000 ETF	$243,829	$5,680 ▲	2.4%	1,159	0.0%	Finance
UPRO ProShares UltraPro S&P 500	$243,322	$243,322 ▲	New Holding	3,449	0.0%	ETF
GM General Motors	$237,470	$24,309 ▼	-9.3%	5,236	0.0%	Auto/Tires/Trucks
INSP Inspire Medical Systems	$236,269		0.0%	1,100	0.0%	Medical
ONEQ Fidelity NASDAQ Composite Index ETF	$234,079	$234,079 ▲	New Holding	3,635	0.0%	ETF
DVN Devon Energy	$230,816	$265,037 ▼	-53.5%	4,600	0.0%	Oils/Energy
MIDU Direxion Daily Mid Cap Bull 3X Shares	$229,136	$229,136 ▲	New Holding	4,082	0.0%	ETF
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares	$228,467	$228,467 ▲	New Holding	4,664	0.0%	ETF
SNOW Snowflake	$228,341	$228,341 ▲	New Holding	1,413	0.0%	Computer and Technology
LYB LyondellBasell Industries	$223,671	$102 ▼	0.0%	2,187	0.0%	Basic Materials
ACN Accenture	$221,484	$221,484 ▲	New Holding	639	0.0%	Business Services
XLK Technology Select Sector SPDR Fund	$221,362	$221,362 ▲	New Holding	1,063	0.0%	ETF
EATON VANCE ENHANCED EQUITY	$216,424		0.0%	10,730	0.0%	COM
CXDO Crexendo	$215,113	$241 ▼	-0.1%	44,722	0.0%	Computer and Technology
FIDELITY COVINGTON TRUST	$214,876	$608,570 ▼	-73.9%	7,151	0.0%	ENHANCED SMALL
VTWO Vanguard Russell 2000 ETF	$209,417	$3,402 ▼	-1.6%	2,462	0.0%	ETF
RIG Transocean	$208,857	$10,362 ▲	5.2%	33,257	0.0%	Oils/Energy
CEG Constellation Energy	$208,572	$208,572 ▲	New Holding	1,128	0.0%	Oils/Energy
SCHX Schwab US Large-Cap ETF	$206,683	$206,683 ▲	New Holding	3,330	0.0%	ETF
BP BP	$205,467	$18,425 ▼	-8.2%	5,453	0.0%	Oils/Energy
CTAS Cintas	$204,373	$204,373 ▲	New Holding	297	0.0%	Industrial Products
ZION Zions Bancorporation, National Association	$203,480	$2,040 ▲	1.0%	4,688	0.0%	Finance
MA Mastercard	$201,583	$201,583 ▲	New Holding	419	0.0%	Business Services
PBR Petróleo Brasileiro S.A. - Petrobras	$177,474	$177,474 ▲	New Holding	11,668	0.0%	Oils/Energy
NEXT NextDecade	$170,404		0.0%	30,001	0.0%	Oils/Energy
BOIL ProShares Ultra Bloomberg Natural Gas	$166,087	$166,087 ▲	New Holding	12,915	0.0%	ETF
IBRX ImmunityBio	$142,305	$34,637 ▲	32.2%	26,500	0.0%	Medical
SOFI SoFi Technologies	$138,788	$9,110 ▼	-6.2%	19,012	0.0%	Business Services
NIO NIO	$120,074	$66,092 ▼	-35.5%	26,683	0.0%	Auto/Tires/Trucks
TLRY Tilray	$90,570	$5,666 ▲	6.7%	36,668	0.0%	Consumer Staples
GALT Galectin Therapeutics	$82,950		0.0%	34,707	0.0%	Medical
SIRI Sirius XM	$78,997	$3,814 ▼	-4.6%	20,360	0.0%	Consumer Discretionary
PSEC Prospect Capital	$78,392	$718 ▲	0.9%	14,201	0.0%	Finance
PCT PureCycle Technologies	$77,377	$6,220 ▲	8.7%	12,440	0.0%	Business Services
AMC ENTMT HLDGS INC	$69,545		0.0%	18,695	0.0%	CL A NEW
NVTS Navitas Semiconductor	$67,247	$67,247 ▲	New Holding	14,098	0.0%	Computer and Technology
SHOT Safety Shot	$51,385		0.0%	21,500	0.0%	Medical
KSCP Knightscope	$50,000	$50,000 ▲	New Holding	100,001	0.0%	Business Services
CRCT Cricut	$47,600	$47,600 ▲	New Holding	10,000	0.0%	Business Services
NYCB New York Community Bancorp	$40,469	$40,469 ▲	New Holding	12,568	0.0%	Finance
PXLW Pixelworks	$38,798	$38,798 ▲	New Holding	15,038	0.0%	Computer and Technology
POWW AMMO	$27,500		0.0%	10,000	0.0%	Consumer Discretionary
NKLA Nikola	$25,024	$2,080 ▲	9.1%	24,062	0.0%	Auto/Tires/Trucks
TELL Tellurian	$23,452	$860 ▲	3.8%	35,458	0.0%	Oils/Energy
SNDL SNDL	$20,283	$922 ▼	-4.3%	10,116	0.0%	Medical
EOSE Eos Energy Enterprises	$17,510	$3,090 ▲	21.4%	17,000	0.0%	Industrial Products
LODE Comstock	$15,462	$3,274 ▲	26.9%	42,500	0.0%	Basic Materials
GEVO Gevo	$15,374		0.0%	20,000	0.0%	Oils/Energy
GLDG GoldMining	$13,125	$4,375 ▲	50.0%	15,000	0.0%	Basic Materials
GOLD RESOURCE CORP	$7,606	$7,606 ▲	New Holding	17,500	0.0%	COM
INUV Inuvo	$6,820		0.0%	20,000	0.0%	Computer and Technology
AIM AIM ImmunoTech	$5,547		0.0%	11,777	0.0%	Medical
NCNA NuCana	$2,860		0.0%	11,000	0.0%	Medical
MVLA Movella	$2,028	$2,028 ▲	New Holding	32,500	0.0%	Business Services
ENVX Enovix	$0	$7,982,575 ▼	-100.0%	0	0.0%	Oils/Energy
FAS Direxion Daily Financial Bull 3X Shares	$0	$3,131,539 ▼	-100.0%	0	0.0%	Finance
VNQ Vanguard Real Estate ETF	$0	$2,640,895 ▼	-100.0%	0	0.0%	ETF
FIDELITY COVINGTON TRUST	$0	$470,082 ▼	-100.0%	0	0.0%	ENHANCED LARGE
RIVN Rivian Automotive	$0	$316,878 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
NKE NIKE	$0	$290,802 ▼	-100.0%	0	0.0%	Consumer Discretionary
VEA Vanguard FTSE Developed Markets ETF	$0	$249,437 ▼	-100.0%	0	0.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$0	$234,570 ▼	-100.0%	0	0.0%	ETF
ENPH Enphase Energy	$0	$231,906 ▼	-100.0%	0	0.0%	Oils/Energy
OXY Occidental Petroleum	$0	$223,793 ▼	-100.0%	0	0.0%	Oils/Energy
VZ Verizon Communications	$0	$213,761 ▼	-100.0%	0	0.0%	Computer and Technology
TDOC Teladoc Health	$0	$211,264 ▼	-100.0%	0	0.0%	Medical
COIN Coinbase Global	$0	$209,577 ▼	-100.0%	0	0.0%	Finance
MVV ProShares Ultra MidCap400	$0	$208,320 ▼	-100.0%	0	0.0%	ETF
IONQ IonQ	$0	$160,451 ▼	-100.0%	0	0.0%	Computer and Technology
DMTK DermTech	$0	$141,551 ▼	-100.0%	0	0.0%	Medical
STEM Stem	$0	$46,719 ▼	-100.0%	0	0.0%	Computer and Technology
ABEV Ambev	$0	$34,146 ▼	-100.0%	0	0.0%	Consumer Staples
NVVE Nuvve	$0	$3,113 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks

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

About Traynor Capital Management, Inc.

Investment Activity

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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