Traynor Capital Management

Traynor Capital Management as of Sept. 30, 2023

Portfolio Holdings for Traynor Capital Management

Traynor Capital Management holds 205 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 12.3 $97M 765k 127.12
NVIDIA Corporation (NVDA) 12.1 $96M 221k 434.99
Apple (AAPL) 11.7 $93M 541k 171.21
Alphabet Cap Stk Cl A (GOOGL) 6.8 $54M 409k 130.86
Netflix (NFLX) 4.7 $37M 98k 377.60
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 3.0 $24M 1.2M 18.87
Novo-nordisk A S Adr (NVO) 2.3 $18M 196k 90.94
Regeneron Pharmaceuticals (REGN) 1.9 $15M 18k 822.97
Tesla Motors (TSLA) 1.8 $14M 57k 250.22
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $14M 88k 153.84
Microsoft Corporation (MSFT) 1.6 $13M 40k 315.75
Home Depot (HD) 1.5 $12M 40k 302.16
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $12M 173k 68.42
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $10M 42k 249.35
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.3 $10M 168k 60.58
Northrop Grumman Corporation (NOC) 1.2 $9.5M 22k 440.18
Eli Lilly & Co. (LLY) 1.2 $9.2M 17k 537.13
Visa Com Cl A (V) 1.2 $9.1M 40k 230.01
Boeing Company Call Option (BA) 1.1 $8.6M 45k 191.68
Ford Motor Company (F) 1.1 $8.6M 689k 12.42
Alphabet Cap Stk Cl C (GOOG) 1.1 $8.4M 64k 131.85
Deere & Company (DE) 1.0 $8.0M 21k 377.38
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $7.0M 75k 94.33
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $6.7M 14k 473.66
JPMorgan Chase & Co. (JPM) 0.8 $6.0M 42k 145.02
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.7 $5.8M 47k 122.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $5.5M 15k 358.26
Crowdstrike Hldgs Cl A (CRWD) 0.7 $5.4M 32k 167.38
Advanced Micro Devices (AMD) 0.7 $5.3M 52k 102.82
Direxion Shs Etf Tr Tsla Bull 1.5x (TSLL) 0.6 $5.1M 328k 15.47
Fidelity Covington Trust Msci Energy Idx (FENY) 0.6 $5.1M 203k 24.91
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.6 $4.9M 325k 14.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.8M 14k 350.29
EXACT Sciences Corporation (EXAS) 0.6 $4.7M 69k 68.22
Amgen (AMGN) 0.6 $4.6M 17k 268.76
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $4.5M 84k 53.56
Enovix Corp (ENVX) 0.5 $4.1M 328k 12.55
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.5 $4.0M 93k 43.09
Direxion Shs Etf Tr Dly Fin Bull New Call Option (FAS) 0.5 $4.0M 68k 58.77
L3harris Technologies (LHX) 0.5 $3.7M 21k 174.12
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.5 $3.7M 68k 54.12
Ishares Tr Select Divid Etf (DVY) 0.5 $3.6M 34k 107.64
Freeport-mcmoran CL B (FCX) 0.4 $3.5M 93k 37.29
Lockheed Martin Corporation (LMT) 0.4 $3.2M 7.9k 408.96
Danaher Corporation (DHR) 0.4 $3.2M 13k 248.09
United Rentals (URI) 0.4 $3.1M 7.0k 444.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.0M 7.6k 392.71
Vale S A Sponsored Ads (VALE) 0.4 $2.9M 219k 13.40
4068594 Enphase Energy (ENPH) 0.4 $2.8M 23k 120.15
Caterpillar (CAT) 0.3 $2.8M 10k 273.01
Pioneer Natural Resources (PXD) 0.3 $2.7M 12k 229.55
Ishares Tr Ishares Biotech (IBB) 0.3 $2.5M 20k 122.29
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.4M 5.6k 429.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.2M 30k 75.66
Uber Technologies (UBER) 0.3 $2.2M 47k 45.99
Chevron Corporation (CVX) 0.3 $2.1M 13k 168.62
Nucor Corporation (NUE) 0.3 $2.1M 13k 156.35
Ishares Tr National Mun Etf (MUB) 0.3 $2.1M 20k 102.54
Tractor Supply Company (TSCO) 0.3 $2.0M 9.9k 203.06
Johnson & Johnson (JNJ) 0.2 $1.9M 12k 155.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.8M 8.3k 212.42
Pfizer (PFE) 0.2 $1.6M 49k 33.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.6M 3.7k 427.44
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.5M 30k 50.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.4M 14k 102.02
Direxion Shs Etf Tr Drx S&p500bull Call Option (SPXL) 0.2 $1.4M 18k 78.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.3M 28k 48.10
McDonald's Corporation (MCD) 0.2 $1.3M 5.0k 263.44
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 4.0k 292.29
Airbnb Com Cl A (ABNB) 0.1 $1.1M 8.2k 137.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 21k 53.52
CSX Corporation (CSX) 0.1 $1.1M 36k 30.75
Merck & Co (MRK) 0.1 $1.1M 11k 102.95
Shell Spon Ads (SHEL) 0.1 $1.1M 17k 64.38
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.1M 23k 46.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.1M 15k 69.78
Altria (MO) 0.1 $1.1M 25k 42.05
Sigma Lithium Corporation (SGML) 0.1 $1.0M 31k 32.44
Costco Wholesale Corporation (COST) 0.1 $1.0M 1.8k 565.01
Global Payments (GPN) 0.1 $964k 8.4k 115.39
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $915k 19k 48.50
United Parcel Service CL B (UPS) 0.1 $906k 5.8k 155.87
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.1 $887k 10k 88.53
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.1 $853k 13k 66.94
Valero Energy Corporation (VLO) 0.1 $847k 6.0k 141.72
Meta Platforms Cl A (META) 0.1 $833k 2.8k 300.18
Xpo Logistics Inc equity (XPO) 0.1 $827k 11k 74.66
Crown Holdings (CCK) 0.1 $805k 9.1k 88.48
Vanguard Index Fds Small Cp Etf (VB) 0.1 $801k 4.2k 189.06
Applied Materials (AMAT) 0.1 $780k 5.6k 138.44
Nuveen Mun High Income Opp F (NMZ) 0.1 $740k 80k 9.28
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $716k 7.6k 94.03
Adobe Systems Incorporated (ADBE) 0.1 $711k 1.4k 509.76
Procter & Gamble Company (PG) 0.1 $699k 4.8k 145.86
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $685k 20k 35.07
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $668k 11k 58.65
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $667k 22k 30.15
Ishares Tr Msci Eafe Etf (EFA) 0.1 $658k 9.5k 68.92
Pimco Municipal Income Fund (PMF) 0.1 $651k 78k 8.40
Starbucks Corporation (SBUX) 0.1 $636k 7.0k 91.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $633k 8.6k 73.72
UnitedHealth (UNH) 0.1 $623k 1.2k 504.37
Pimco Municipal Income Fund II (PML) 0.1 $613k 80k 7.69
Devon Energy Corporation (DVN) 0.1 $591k 12k 47.70
Metropcs Communications (TMUS) 0.1 $577k 4.1k 140.05
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.1 $570k 38k 14.99
Abbvie (ABBV) 0.1 $565k 3.8k 149.07
Union Pacific Corporation (UNP) 0.1 $552k 2.7k 203.65
Vanguard Index Fds Growth Etf (VUG) 0.1 $552k 2.0k 272.32
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $550k 13k 43.56
Philip Morris International (PM) 0.1 $550k 5.9k 92.58
Ishares Tr Rus 1000 Etf (IWB) 0.1 $542k 2.3k 234.91
Nextera Energy (NEE) 0.1 $526k 9.2k 57.29
Canopy Gro 0.1 $510k 652k 0.78
Pepsi (PEP) 0.1 $506k 3.0k 169.44
Honeywell International (HON) 0.1 $503k 2.7k 184.76
Brooks Automation (AZTA) 0.1 $502k 10k 50.19
Wal-Mart Stores (WMT) 0.1 $499k 3.1k 159.95
Intuit (INTU) 0.1 $498k 975.00 510.90
Charles Schwab Corporation (SCHW) 0.1 $494k 9.0k 54.90
Vanguard Index Fds Value Etf (VTV) 0.1 $490k 3.6k 137.94
Marathon Petroleum Corp (MPC) 0.1 $474k 3.1k 151.33
Bristol Myers Squibb (BMY) 0.1 $461k 7.9k 58.04
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $460k 1.1k 414.87
Everest Re Group (EG) 0.1 $453k 1.2k 371.67
Kimberly-Clark Corporation (KMB) 0.1 $438k 3.6k 120.85
Spdr Gold Tr Gold Shs (GLD) 0.1 $431k 2.5k 171.42
Bank of America Corporation (BAC) 0.1 $420k 15k 27.38
Palantir Technologies Cl A Call Option (PLTR) 0.1 $410k 26k 16.00
Rio Tinto Sponsored Adr (RIO) 0.1 $400k 6.3k 63.63
Shopify Cl A (SHOP) 0.0 $385k 7.1k 54.57
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $368k 5.3k 69.13
Chipotle Mexican Grill (CMG) 0.0 $366k 200.00 1831.83
Dex (DXCM) 0.0 $364k 3.9k 93.30
Walt Disney Company (DIS) 0.0 $360k 4.4k 81.04
Ishares Tr Russell 2000 Etf (IWM) 0.0 $360k 2.0k 176.76
The Trade Desk Com Cl A (TTD) 0.0 $358k 4.6k 78.16
Intel Corporation (INTC) 0.0 $353k 9.9k 35.55
Wells Fargo & Company (WFC) 0.0 $348k 8.5k 40.86
Coca-Cola Company (KO) 0.0 $331k 5.9k 55.98
Rli (RLI) 0.0 $331k 2.4k 135.89
Direxion Shs Etf Tr Daily Amzn Bl1.5 (AMZU) 0.0 $326k 15k 21.75
American Tower Reit (AMT) 0.0 $325k 2.0k 164.47
MercadoLibre (MELI) 0.0 $306k 241.00 1270.23
Occidental Petroleum Corporation (OXY) 0.0 $304k 4.7k 64.89
BankFinancial Corporation (BFIN) 0.0 $292k 34k 8.62
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $284k 12k 24.28
Exxon Mobil Corporation (XOM) 0.0 $276k 2.3k 117.60
salesforce (CRM) 0.0 $263k 1.3k 202.78
Transocean Reg Shs (RIG) 0.0 $263k 32k 8.21
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $249k 5.9k 42.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $247k 2.9k 86.75
Waste Connections (WCN) 0.0 $243k 1.8k 134.31
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $242k 6.4k 37.92
Oracle Corporation (ORCL) 0.0 $236k 2.2k 105.90
Goldman Sachs (GS) 0.0 $236k 728.00 323.60
BP Sponsored Adr (BP) 0.0 $231k 6.0k 38.72
Comerica Incorporated (CMA) 0.0 $231k 5.6k 41.55
BlackRock (BLK) 0.0 $230k 355.00 647.29
Nio Spon Ads (NIO) 0.0 $229k 25k 9.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $228k 1.8k 128.71
Select Sector Spdr Tr Indl (XLI) 0.0 $225k 2.2k 101.38
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $225k 4.8k 46.95
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $220k 13k 17.18
Inspire Med Sys (INSP) 0.0 $218k 1.1k 198.44
Best Buy (BBY) 0.0 $218k 3.1k 69.47
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $216k 3.2k 68.44
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $216k 2.3k 94.70
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $214k 7.4k 28.74
Atmos Energy Corporation (ATO) 0.0 $212k 2.0k 105.93
Mastercard Incorporated Cl A (MA) 0.0 $211k 533.00 395.79
Ishares Tr Core Intl Aggr (IAGG) 0.0 $208k 4.3k 48.78
Bhp Group Sponsored Ads (BHP) 0.0 $204k 3.6k 56.87
Nike CL B (NKE) 0.0 $202k 2.1k 95.61
Ishares Tr S&p 100 Etf (OEF) 0.0 $200k 999.00 200.65
Carlisle Companies (CSL) 0.0 $200k 771.00 259.41
Ionq Inc Pipe Call Option (IONQ) 0.0 $178k 12k 14.88
Amc Entmt Hldgs Cl A New (AMC) 0.0 $157k 20k 7.99
Nextdecade Corp (NEXT) 0.0 $154k 30k 5.12
Sofi Technologies Call Option (SOFI) 0.0 $144k 18k 7.99
Dermtech Ord ord (DMTK) 0.0 $109k 76k 1.44
Sirius Xm Holdings (SIRI) 0.0 $96k 21k 4.52
(CXDO) 0.0 $95k 45k 2.11
Prospect Capital Corporation (PSEC) 0.0 $84k 14k 6.05
Tilray (TLRY) 0.0 $82k 34k 2.39
Galectin Therapeutics Com New (GALT) 0.0 $67k 35k 1.92
Nikola Corp (NKLA) 0.0 $35k 22k 1.57
Ginkgo Bioworks Holdings Cl A Shs Call Option (DNA) 0.0 $32k 18k 1.81
Ambev Sa Sponsored Adr (ABEV) 0.0 $32k 12k 2.58
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $31k 13k 2.39
Veritone Call Option (VERI) 0.0 $28k 11k 2.58
Immunitybio (IBRX) 0.0 $25k 15k 1.69
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $25k 25k 0.98
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $24k 22k 1.09
Ammo (POWW) 0.0 $20k 10k 2.02
Sundial Growers (SNDL) 0.0 $20k 11k 1.90
Tellurian (TELL) 0.0 $16k 14k 1.16
Smiledirectclub Cl A Com (SDCCQ) 0.0 $8.7k 21k 0.41
Nucana Sponsored Adr (NCNA) 0.0 $6.7k 11k 0.61
Aim Immunotech (AIM) 0.0 $5.4k 12k 0.46
Inuvo Com New (INUV) 0.0 $4.3k 20k 0.21
Cisco Systems Call Option (CSCO) 0.0 $0 5.2k 0.00
Cummins Call Option (CMI) 0.0 $0 5.7k 0.00
Kroger Call Option (KR) 0.0 $0 7.6k 0.00
Broadcom Call Option (AVGO) 0.0 $0 3.3k 0.00