Traynor Capital Management, Inc. Q1 2024 Filing
Filed April 12, 2024
Portfolio Value
$1.2B
Holdings
244
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 212,759 | $192.2T | 16656416.52% | Put |
| 2 | AAPLAPPLE INC | 847,001 | $145.2T | 12584436.64% | Put |
| 3 | AMZNAMAZON COM INC | 674,998 | $121.8T | 10549397.00% | Put |
| 4 | GOOGLALPHABET INC | 427,956 | $64.6T | 5596433.23% | Put |
| 5 | NFLXNETFLIX INC | 99,382 | $60.4T | 5229612.63% | |
| 6 | SOXLDIREXION SHS ETF TR | 765,457 | $35.6T | 3085960.27% | Put |
| 7 | NVONOVO-NORDISK A S | 251,289 | $32.3T | 2795605.18% | |
| 8 | LLYELI LILLY & CO | 30,833 | $24.0T | 2078293.00% | |
| 9 | MSFTMICROSOFT CORP | 45,183 | $19.0T | 1647030.77% | Put |
| 10 | REGNREGENERON PHARMACEUTICALS | 19,746 | $19.0T | 1646703.25% | |
| 11 | HDHOME DEPOT INC | 42,523 | $16.3T | 1413315.31% | |
| 12 | CRWDCROWDSTRIKE HLDGS INC | 43,300 | $13.9T | 1202742.36% | |
| 13 | IVEISHARES TR | 66,025 | $12.3T | 1068676.16% | |
| 14 | VVISA INC | 41,634 | $11.6T | 1006722.42% | |
| 15 | IJHISHARES TR | 189,607 | $11.5T | 997848.55% | |
| 16 | IVWISHARES TR | 131,007 | $11.1T | 958468.76% | |
| 17 | FHLCFIDELITY COVINGTON TRUST | 155,836 | $10.9T | 942045.47% | |
| 18 | NOCNORTHROP GRUMMAN CORP | 22,264 | $10.7T | 923368.74% | |
| 19 | TSLATESLA INC | 55,887 | $9.8T | 851223.28% | Put |
| 20 | GOOGALPHABET INC | 63,741 | $9.7T | 840892.41% | Put |
| 21 | BABOEING CO | 49,084 | $9.5T | 820751.06% | |
| 22 | AMDADVANCED MICRO DEVICES INC | 52,007 | $9.4T | 813293.73% | |
| 23 | DFENDIREXION SHS ETF TR | 342,001 | $9.1T | 789698.25% | |
| 24 | DEDEERE & CO | 21,490 | $8.8T | 764769.14% | |
| 25 | JPMJPMORGAN CHASE & CO | 42,325 | $8.5T | 734546.37% | |
| 26 | SOXXISHARES TR | 34,137 | $7.7T | 668212.45% | |
| 27 | IJRISHARES TR | 67,751 | $7.5T | 648770.05% | |
| 28 | TNADIREXION SHS ETF TR | 163,561 | $7.0T | 608241.89% | Put |
| 29 | FTECFIDELITY COVINGTON TRUST | 44,454 | $6.9T | 600245.37% | |
| 30 | TECLDIREXION SHS ETF TR | 85,669 | $6.9T | 594851.72% | |
| 31 | AVGOBROADCOM INC | 4,858 | $6.4T | 557841.29% | Call |
| 32 | NDQINVESCO QQQ TR | 14,257 | $6.3T | 548484.30% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,824 | $6.2T | 540108.29% | |
| 34 | EXASEXACT SCIENCES CORP | 85,765 | $5.9T | 513184.21% | |
| 35 | FCXFREEPORT-MCMORAN INC | 123,765 | $5.8T | 504214.87% | |
| 36 | AMGNAMGEN INC | 20,299 | $5.8T | 500055.11% | |
| 37 | UBERUBER TECHNOLOGIES INC | 72,997 | $5.6T | 486942.81% | |
| 38 | LHXL3HARRIS TECHNOLOGIES INC | 25,764 | $5.5T | 475695.08% | |
| 39 | URIUNITED RENTALS INC | 7,475 | $5.4T | 467024.65% | |
| 40 | FENYFIDELITY COVINGTON TRUST | 202,021 | $5.2T | 452824.97% | |
| 41 | PANWPALO ALTO NETWORKS INC | 17,780 | $5.1T | 437697.51% | Call |
| 42 | JEPIJ P MORGAN EXCHANGE TRADED F | 84,969 | $4.9T | 425964.15% | |
| 43 | VOOVANGUARD INDEX FDS | 9,774 | $4.7T | 407066.13% | |
| 44 | SMCIUSDSUPER MICRO COMPUTER INC | 4,477 | $4.5T | 391815.21% | Put |
| 45 | FIDUFIDELITY COVINGTON TRUST | 63,707 | $4.3T | 374299.77% | |
| 46 | LMTLOCKHEED MARTIN CORP | 8,797 | $4.0T | 346709.49% | |
| 47 | CATCATERPILLAR INC | 10,655 | $3.9T | 338282.19% | |
| 48 | IBITISHARES BITCOIN TR | 90,590 | $3.7T | 317650.52% | |
| 49 | ISRGINTUITIVE SURGICAL INC | 9,125 | $3.6T | 315529.74% | |
| 50 | IVVISHARES TR | 6,681 | $3.5T | 304312.08% | |
| 51 | FBTCFIDELITY WISE ORIGIN BITCOIN | 56,135 | $3.5T | 301845.51% | |
| 52 | FBCGFIDELITY COVINGTON TRUST | 89,355 | $3.4T | 297836.25% | |
| 53 | AQLTISHARES TR | 27,565 | $3.4T | 294194.01% | |
| 54 | PXDEURPIONEER NAT RES CO | 12,504 | $3.3T | 284396.00% | |
| 55 | TSCOTRACTOR SUPPLY CO | 12,409 | $3.2T | 281394.06% | |
| 56 | SPXLDIREXION SHS ETF TR | 23,749 | $3.2T | 275793.16% | |
| 57 | TSLLDIREXION SHS ETF TR | 382,684 | $3.1T | 268904.30% | |
| 58 | FFORD MTR CO DEL | 233,129 | $3.1T | 268245.02% | |
| 59 | IBBISHARES TR | 21,507 | $3.0T | 255696.95% | |
| 60 | NUENUCOR CORP | 14,281 | $2.8T | 244872.30% | |
| 61 | FVALFIDELITY COVINGTON TRUST | 46,878 | $2.7T | 231716.68% | |
| 62 | METAMETA PLATFORMS INC | 5,436 | $2.6T | 228689.70% | Put |
| 63 | SPYSPDR S&P 500 ETF TR | 5,042 | $2.6T | 228517.80% | |
| 64 | GSLCGOLDMAN SACHS ETF TR | 23,696 | $2.5T | 213089.17% | |
| 65 | CVXCHEVRON CORP NEW | 15,307 | $2.4T | 209199.56% | |
| 66 | DHRDANAHER CORPORATION | 9,187 | $2.3T | 198778.93% | |
| 67 | CMICUMMINS INC | 7,340 | $2.2T | 187382.87% | Call |
| 68 | VTIVANGUARD INDEX FDS | 7,882 | $2.0T | 177483.92% | |
| 69 | MCDMCDONALDS CORP | 6,355 | $1.8T | 155252.64% | |
| 70 | MIGAMICROSTRATEGY INC | 1,047 | $1.8T | 154579.68% | Put |
| 71 | ERXDIREXION SHS ETF TR | 25,135 | $1.8T | 154184.67% | |
| 72 | JNJJOHNSON & JOHNSON | 11,052 | $1.7T | 151474.98% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 2,266 | $1.7T | 143839.94% | |
| 74 | VALEVALE S A | 133,243 | $1.6T | 140729.18% | |
| 75 | CSXCSX CORP | 41,389 | $1.5T | 132937.05% | |
| 76 | JPXAEROVIRONMENT INC | 9,800 | $1.5T | 130151.20% | |
| 77 | FBNDFIDELITY MERRIMACK STR TR | 32,898 | $1.5T | 129152.98% | |
| 78 | ABNBAIRBNB INC | 8,508 | $1.4T | 121598.78% | |
| 79 | MRKMERCK & CO INC | 10,470 | $1.4T | 119703.97% | |
| 80 | CUREDIREXION SHS ETF TR | 10,699 | $1.3T | 116288.14% | |
| 81 | VXUSVANGUARD STAR FDS | 21,735 | $1.3T | 113554.88% | |
| 82 | XPOXPO INC | 10,370 | $1.3T | 109643.26% | |
| 83 | NMZNUVEEN MUN HIGH INCOME OPPOR | 117,923 | $1.2T | 107894.10% | |
| 84 | PDIPIMCO MUN INCOME FD | 129,837 | $1.2T | 104958.01% | |
| 85 | AMATAPPLIED MATLS INC | 5,760 | $1.2T | 102915.12% | |
| 86 | MOALTRIA GROUP INC | 26,292 | $1.1T | 99367.50% | |
| 87 | MLB1MERCADOLIBRE INC | 756 | $1.1T | 99008.10% | |
| 88 | WMTWALMART INC | 18,878 | $1.1T | 98418.41% | |
| 89 | GPNGLOBAL PMTS INC | 8,356 | $1.1T | 96772.35% | |
| 90 | PMLPIMCO MUN INCOME FD II | 131,270 | $1.1T | 96676.70% | |
| 91 | SHELSHELL PLC | 15,307 | $1.0T | 88914.81% | |
| 92 | CMGCHIPOTLE MEXICAN GRILL INC | 346 | $1.0T | 87141.13% | |
| 93 | LQDISHARES TR | 9,160 | $997.7B | 86446.08% | |
| 94 | PGPROCTER AND GAMBLE CO | 6,046 | $980.9B | 84988.82% | |
| 95 | FNCLFIDELITY COVINGTON TRUST | 15,902 | $944.6B | 81840.36% | |
| 96 | VBVANGUARD INDEX FDS | 4,119 | $941.6B | 81584.42% | |
| 97 | BNDVANGUARD BD INDEX FDS | 12,948 | $940.4B | 81483.39% | |
| 98 | VLOVALERO ENERGY CORP | 5,311 | $906.6B | 78547.47% | |
| 99 | MUBISHARES TR | 8,225 | $885.1B | 76684.46% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 5,726 | $851.0B | 73733.29% |
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