Traynor Capital Management

Traynor Capital Management as of Dec. 31, 2023

Portfolio Holdings for Traynor Capital Management

Traynor Capital Management holds 224 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 14.3 $138M 909k 151.94
NVIDIA Corporation (NVDA) 11.1 $108M 217k 495.22
Apple (AAPL) 10.8 $105M 544k 192.53
Alphabet Cap Stk Cl A (GOOGL) 9.3 $90M 647k 139.69
Netflix (NFLX) 5.0 $48M 99k 486.88
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 2.7 $26M 820k 31.40
Novo-nordisk A S Adr (NVO) 2.3 $23M 218k 103.45
Regeneron Pharmaceuticals (REGN) 1.7 $17M 19k 878.28
Microsoft Corporation (MSFT) 1.6 $16M 41k 376.04
Home Depot (HD) 1.5 $15M 42k 346.55
Tesla Motors (TSLA) 1.5 $14M 57k 248.48
Eli Lilly & Co. (LLY) 1.3 $13M 22k 582.93
Boeing Company (BA) 1.3 $13M 48k 260.66
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $12M 70k 173.89
Visa Com Cl A (V) 1.1 $11M 40k 260.35
Northrop Grumman Corporation (NOC) 1.1 $10M 22k 468.15
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.0 $10M 155k 64.69
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $10M 36k 277.15
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $9.7M 129k 75.10
Crowdstrike Hldgs Cl A (CRWD) 1.0 $9.5M 37k 255.32
Alphabet Cap Stk Cl C (GOOG) 0.9 $8.8M 63k 140.93
Deere & Company (DE) 0.9 $8.6M 22k 399.87
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.9 $8.6M 349k 24.49
Advanced Micro Devices (AMD) 0.8 $7.7M 52k 147.41
JPMorgan Chase & Co. (JPM) 0.7 $7.1M 42k 170.10
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $7.1M 65k 108.25
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $6.9M 12k 576.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $6.1M 15k 409.51
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $6.0M 42k 143.64
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.6 $6.0M 90k 66.71
EXACT Sciences Corporation (EXAS) 0.6 $5.9M 80k 73.98
Amgen (AMGN) 0.6 $5.5M 19k 288.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $5.1M 93k 54.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.9M 14k 356.66
L3harris Technologies (LHX) 0.5 $4.9M 23k 210.62
Freeport-mcmoran CL B (FCX) 0.5 $4.7M 112k 42.57
Fidelity Covington Trust Msci Energy Idx (FENY) 0.5 $4.5M 196k 23.04
Direxion Shs Etf Tr Tsla Bull 1.5x (TSLL) 0.5 $4.5M 312k 14.36
Ford Motor Company (F) 0.5 $4.4M 363k 12.19
Broadcom (AVGO) 0.4 $4.3M 3.8k 1116.26
United Rentals (URI) 0.4 $4.1M 7.1k 573.41
Lockheed Martin Corporation (LMT) 0.4 $3.8M 8.4k 453.25
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.4 $3.8M 62k 61.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.8M 8.7k 436.79
Ishares Tr Select Divid Etf (DVY) 0.4 $3.6M 31k 117.22
Uber Technologies (UBER) 0.4 $3.6M 59k 61.57
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.3 $3.1M 38k 82.65
Caterpillar (CAT) 0.3 $3.1M 11k 295.68
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.0M 6.2k 477.67
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.3 $3.0M 56k 53.00
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.3 $2.7M 82k 33.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.6M 30k 88.36
Pioneer Natural Resources (PXD) 0.3 $2.6M 12k 224.89
Ishares Tr Ishares Biotech (IBB) 0.3 $2.6M 19k 135.85
Vale S A Sponsored Ads (VALE) 0.3 $2.6M 162k 15.86
Danaher Corporation (DHR) 0.3 $2.5M 11k 231.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.4M 5.0k 475.34
Tractor Supply Company (TSCO) 0.2 $2.3M 11k 215.03
Nucor Corporation (NUE) 0.2 $2.3M 13k 174.04
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.2 $2.2M 21k 103.99
Chevron Corporation (CVX) 0.2 $2.1M 14k 149.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.0M 8.4k 237.23
Enovix Corp (ENVX) 0.2 $2.0M 157k 12.52
Johnson & Johnson (JNJ) 0.2 $1.9M 12k 156.74
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.9M 20k 93.81
Palo Alto Networks (PANW) 0.2 $1.8M 6.0k 294.86
McDonald's Corporation (MCD) 0.2 $1.7M 5.8k 296.50
Ishares Tr National Mun Etf (MUB) 0.2 $1.7M 16k 108.41
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $1.7M 37k 46.04
Intuitive Surgical Com New (ISRG) 0.2 $1.7M 4.9k 337.36
Cummins (CMI) 0.2 $1.5M 6.3k 239.55
Fidelity Covington Trust Enhanced Mid (FMDE) 0.1 $1.4M 52k 27.30
Costco Wholesale Corporation (COST) 0.1 $1.4M 2.1k 660.13
CSX Corporation (CSX) 0.1 $1.3M 39k 34.67
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.1 $1.3M 23k 56.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.3M 25k 51.05
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.0k 596.60
Airbnb Com Cl A (ABNB) 0.1 $1.2M 8.5k 136.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 20k 57.96
Pimco Municipal Income Fund (PMF) 0.1 $1.1M 121k 9.33
Merck & Co (MRK) 0.1 $1.1M 10k 109.02
Nuveen Mun High Income Opp F (NMZ) 0.1 $1.1M 113k 9.88
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.1 $1.1M 11k 101.74
Shell Spon Ads (SHEL) 0.1 $1.1M 16k 65.80
Global Payments (GPN) 0.1 $1.1M 8.4k 127.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.0M 9.4k 110.66
Altria (MO) 0.1 $1.0M 26k 40.34
Zscaler Incorporated (ZS) 0.1 $993k 4.5k 221.56
Pimco Municipal Income Fund II (PML) 0.1 $988k 119k 8.30
Vanguard Index Fds Small Cp Etf (VB) 0.1 $929k 4.4k 213.31
Xpo Logistics Inc equity (XPO) 0.1 $919k 11k 87.59
United Parcel Service CL B (UPS) 0.1 $903k 5.7k 157.24
Applied Materials (AMAT) 0.1 $891k 5.5k 162.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $888k 12k 73.55
Sigma Lithium Corporation (SGML) 0.1 $864k 27k 31.53
Crown Holdings (CCK) 0.1 $838k 9.1k 92.09
AeroVironment (AVAV) 0.1 $824k 6.5k 126.04
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $822k 15k 53.55
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $775k 14k 53.97
Fidelity Covington Trust Enhanced Small (FESM) 0.1 $771k 27k 28.15
Meta Platforms Cl A (META) 0.1 $766k 2.2k 354.02
Procter & Gamble Company (PG) 0.1 $764k 5.2k 146.53
Valero Energy Corporation (VLO) 0.1 $738k 5.7k 130.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $683k 12k 55.90
American Tower Reit (AMT) 0.1 $677k 3.1k 215.90
Union Pacific Corporation (UNP) 0.1 $672k 2.7k 245.65
Metropcs Communications (TMUS) 0.1 $669k 4.2k 160.33
Starbucks Corporation (SBUX) 0.1 $667k 6.9k 96.01
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $662k 11k 61.16
UnitedHealth (UNH) 0.1 $656k 1.2k 526.61
Brooks Automation (AZTA) 0.1 $651k 10k 65.14
Abbvie (ABBV) 0.1 $638k 4.1k 154.97
Super Micro Computer (SMCI) 0.1 $635k 2.2k 284.27
Charles Schwab Corporation (SCHW) 0.1 $629k 9.1k 68.80
Pfizer (PFE) 0.1 $625k 22k 28.79
Intuit (INTU) 0.1 $614k 982.00 625.05
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $599k 6.0k 99.25
Wal-Mart Stores (WMT) 0.1 $598k 3.8k 157.65
Vanguard Index Fds Growth Etf (VUG) 0.1 $583k 1.9k 310.83
Philip Morris International (PM) 0.1 $565k 6.0k 94.08
Bank of America Corporation (BAC) 0.1 $555k 17k 33.67
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $545k 14k 39.45
Wells Fargo & Company (WFC) 0.1 $544k 11k 49.22
Shopify Cl A (SHOP) 0.1 $538k 6.9k 77.89
Honeywell International (HON) 0.1 $536k 2.6k 209.72
Palantir Technologies Cl A (PLTR) 0.1 $528k 31k 17.17
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $521k 1.1k 483.85
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $513k 16k 31.19
MercadoLibre (MELI) 0.1 $501k 319.00 1569.45
Pepsi (PEP) 0.1 $492k 2.9k 169.84
Chipotle Mexican Grill (CMG) 0.0 $478k 209.00 2286.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $476k 6.2k 77.39
Intel Corporation (INTC) 0.0 $476k 9.5k 50.25
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $470k 18k 26.85
Everest Re Group (EG) 0.0 $466k 1.3k 353.58
Vanguard Index Fds Value Etf (VTV) 0.0 $461k 3.1k 149.48
Marathon Petroleum Corp (MPC) 0.0 $455k 3.1k 148.37
Devon Energy Corporation (DVN) 0.0 $448k 9.9k 45.30
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $446k 11k 39.19
Kimberly-Clark Corporation (KMB) 0.0 $444k 3.7k 121.52
Rio Tinto Sponsored Adr (RIO) 0.0 $427k 5.7k 74.46
Direxion Shs Etf Tr Daily Amzn Bl1.5 (AMZU) 0.0 $425k 16k 27.17
Ishares Tr Msci Eafe Etf (EFA) 0.0 $401k 5.3k 75.35
Bristol Myers Squibb (BMY) 0.0 $383k 7.5k 51.31
Nio Spon Ads (NIO) 0.0 $375k 41k 9.07
Draftkings Com Cl A (DKNG) 0.0 $372k 11k 35.25
Kroger (KR) 0.0 $359k 7.9k 45.71
BankFinancial Corporation (BFIN) 0.0 $347k 34k 10.26
Ishares Tr Rus 1000 Etf (IWB) 0.0 $343k 1.3k 262.26
The Trade Desk Com Cl A (TTD) 0.0 $336k 4.7k 71.97
Coca-Cola Company (KO) 0.0 $335k 5.7k 58.93
Direxion Shs Etf Tr Daily S&p Biotch (LABU) 0.0 $325k 2.7k 121.98
Rli (RLI) 0.0 $324k 2.4k 133.12
Rivian Automotive Com Cl A (RIVN) 0.0 $317k 14k 23.46
salesforce (CRM) 0.0 $316k 1.2k 263.22
Comerica Incorporated (CMA) 0.0 $316k 5.7k 55.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $304k 4.0k 76.13
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $299k 6.2k 48.20
Oracle Corporation (ORCL) 0.0 $297k 2.8k 105.42
Cisco Systems (CSCO) 0.0 $295k 5.8k 50.52
Nike CL B (NKE) 0.0 $291k 2.7k 108.59
Waste Connections (WCN) 0.0 $283k 1.9k 149.29
Linde SHS (LIN) 0.0 $282k 687.00 410.71
BlackRock (BLK) 0.0 $280k 345.00 812.16
Veralto Corp Com Shs (VLTO) 0.0 $278k 3.4k 82.26
Spdr Gold Tr Gold Shs (GLD) 0.0 $274k 1.4k 191.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $271k 2.0k 136.38
Walt Disney Company (DIS) 0.0 $268k 3.0k 90.30
Goldman Sachs (GS) 0.0 $264k 685.00 385.66
Select Sector Spdr Tr Indl (XLI) 0.0 $253k 2.2k 113.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $249k 5.2k 47.90
Lam Research Corporation (LRCX) 0.0 $246k 314.00 783.27
Carlisle Companies (CSL) 0.0 $241k 772.00 312.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $235k 2.2k 105.24
4068594 Enphase Energy (ENPH) 0.0 $232k 1.8k 132.14
Ishares Tr S&p 100 Etf (OEF) 0.0 $228k 1.0k 223.48
Ishares Tr Russell 2000 Etf (IWM) 0.0 $227k 1.1k 200.62
Occidental Petroleum Corporation (OXY) 0.0 $224k 3.7k 59.71
Inspire Med Sys (INSP) 0.0 $224k 1.1k 203.43
Exxon Mobil Corporation (XOM) 0.0 $221k 2.2k 99.99
(CXDO) 0.0 $217k 45k 4.85
Servicenow (NOW) 0.0 $214k 303.00 706.49
Verizon Communications (VZ) 0.0 $214k 5.7k 37.70
Paccar (PCAR) 0.0 $213k 2.2k 97.67
Teladoc (TDOC) 0.0 $211k 9.8k 21.56
BP Sponsored Adr (BP) 0.0 $210k 5.9k 35.40
Coinbase Global Com Cl A (COIN) 0.0 $210k 1.2k 173.92
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $208k 3.6k 57.88
Cardinal Health (CAH) 0.0 $208k 2.1k 100.80
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $208k 2.2k 95.08
General Electric Com New (GE) 0.0 $208k 1.6k 127.61
General Motors Company (GM) 0.0 $207k 5.8k 35.92
Zions Bancorporation (ZION) 0.0 $204k 4.6k 43.87
Nextera Energy (NEE) 0.0 $203k 3.4k 60.68
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $203k 4.3k 47.55
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $203k 2.5k 81.11
Sofi Technologies (SOFI) 0.0 $202k 20k 9.95
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $201k 11k 18.72
Transocean Reg Shs (RIG) 0.0 $201k 32k 6.35
Ionq Inc Pipe (IONQ) 0.0 $161k 13k 12.39
Nextdecade Corp (NEXT) 0.0 $143k 30k 4.77
Dermtech Ord ord (DMTK) 0.0 $142k 81k 1.75
Sirius Xm Holdings (SIRI) 0.0 $117k 21k 5.47
Amc Entmt Hldgs Cl A New (AMC) 0.0 $114k 19k 6.12
Immunitybio (IBRX) 0.0 $101k 20k 5.02
Prospect Capital Corporation (PSEC) 0.0 $84k 14k 5.99
Tilray (TLRY) 0.0 $79k 34k 2.30
Safety Shot Com New (SHOT) 0.0 $76k 22k 3.51
Galectin Therapeutics Com New (GALT) 0.0 $58k 35k 1.66
Stem (STEM) 0.0 $47k 12k 3.88
Purecycle Technologies (PCT) 0.0 $46k 11k 4.05
Ambev Sa Sponsored Adr (ABEV) 0.0 $34k 12k 2.80
Tellurian (TELL) 0.0 $26k 34k 0.76
Gevo Com Par (GEVO) 0.0 $23k 20k 1.16
Ammo (POWW) 0.0 $21k 10k 2.10
Nikola Corp (NKLA) 0.0 $19k 22k 0.87
Comstock Com New (LODE) 0.0 $18k 34k 0.55
Sundial Growers (SNDL) 0.0 $17k 11k 1.64
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $15k 14k 1.09
Goldmining (GLDG) 0.0 $9.7k 10k 0.97
Inuvo Com New (INUV) 0.0 $8.5k 20k 0.42
Aim Immunotech (AIM) 0.0 $5.2k 12k 0.44
Nucana Sponsored Adr (NCNA) 0.0 $3.3k 11k 0.30
Nuvve Holding Corp 0.0 $3.1k 25k 0.12