Traynor Capital Management, Inc. Q1 2024 Filing
Filed April 12, 2024
Portfolio Value
$1.2T
Holdings
244
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ESGUISHARES TR | 7,183 | $825.8M | 0.07% | |
| 102 | ZSZSCALER INC | 4,277 | $823.8M | 0.07% | Call |
| 103 | GBTCGRAYSCALE BITCOIN TR BTC | 12,855 | $812.0M | 0.07% | |
| 104 | MDBMONGODB INC | 2,218 | $795.6M | 0.07% | Put |
| 105 | ABBVABBVIE INC | 4,312 | $785.1M | 0.07% | Call |
| 106 | LABUDIREXION SHS ETF TR | 5,804 | $770.3M | 0.07% | |
| 107 | SPYMSPDR SER TR | 12,304 | $757.1M | 0.07% | |
| 108 | REEVEREST GROUP LTD | 1,817 | $722.3M | 0.06% | |
| 109 | CCKCROWN HLDGS INC | 9,100 | $721.3M | 0.06% | |
| 110 | IHIISHARES TR | 12,177 | $713.4M | 0.06% | |
| 111 | UNHUNITEDHEALTH GROUP INC | 1,426 | $705.5M | 0.06% | |
| 112 | GSGOLDMAN SACHS GROUP INC | 1,655 | $691.1M | 0.06% | Put |
| 113 | TMUST-MOBILE US INC | 4,173 | $681.1M | 0.06% | |
| 114 | VGTVANGUARD WORLD FD | 1,268 | $665.1M | 0.06% | |
| 115 | UNPUNION PAC CORP | 2,638 | $648.9M | 0.06% | |
| 116 | MPCMARATHON PETE CORP | 3,201 | $645.1M | 0.06% | |
| 117 | INTUINTUIT | 967 | $628.7M | 0.05% | |
| 118 | SCHWSCHWAB CHARLES CORP | 8,502 | $615.0M | 0.05% | |
| 119 | DKNGDRAFTKINGS INC NEW | 13,417 | $609.3M | 0.05% | |
| 120 | AMTAMERICAN TOWER CORP NEW | 3,078 | $608.1M | 0.05% | |
| 121 | PFFISHARES TR | 18,811 | $606.3M | 0.05% | |
| 122 | PFEPFIZER INC | 21,779 | $604.4M | 0.05% | |
| 123 | BACBANK AMERICA CORP | 15,916 | $603.5M | 0.05% | |
| 124 | AZTAAZENTA INC | 10,000 | $602.8M | 0.05% | |
| 125 | SHOPSHOPIFY INC | 7,804 | $602.2M | 0.05% | Call |
| 126 | PLTRPALANTIR TECHNOLOGIES INC | 25,819 | $594.1M | 0.05% | Call |
| 127 | SBUXSTARBUCKS CORP | 6,370 | $582.2M | 0.05% | |
| 128 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,228 | $575.2M | 0.05% | Put |
| 129 | VUGVANGUARD INDEX FDS | 1,645 | $566.1M | 0.05% | |
| 130 | AGGISHARES TR | 5,654 | $553.7M | 0.05% | |
| 131 | 4I1PHILIP MORRIS INTL INC | 5,854 | $536.4M | 0.05% | |
| 132 | VTEBVANGUARD MUN BD FDS | 10,279 | $520.1M | 0.05% | |
| 133 | PATHUIPATH INC | 22,758 | $515.9M | 0.04% | |
| 134 | GXOGXO LOGISTICS INCORPORATED | 9,465 | $508.8M | 0.04% | |
| 135 | VTVVANGUARD INDEX FDS | 3,064 | $499.0M | 0.04% | |
| 136 | FMDEFIDELITY COVINGTON TRUST | 16,266 | $496.8M | 0.04% | |
| 137 | SCHDSCHWAB STRATEGIC TR | 6,140 | $495.0M | 0.04% | |
| 138 | HYGISHARES TR | 6,317 | $491.0M | 0.04% | |
| 139 | PEPPEPSICO INC | 2,786 | $487.6M | 0.04% | |
| 140 | KRKROGER CO | 8,251 | $471.4M | 0.04% | Call |
| 141 | AMZUDIREXION SHS ETF TR | 13,750 | $468.3M | 0.04% | |
| 142 | SGMLSIGMA LITHIUM CORPORATION | 35,500 | $460.1M | 0.04% | Call |
| 143 | ADBEADOBE INC | 901 | $454.6M | 0.04% | |
| 144 | SPYDSPDR SER TR | 11,027 | $448.9M | 0.04% | |
| 145 | WFCWELLS FARGO CO NEW | 7,626 | $442.0M | 0.04% | |
| 146 | MINTPIMCO ETF TR | 4,257 | $428.0M | 0.04% | |
| 147 | TTDTHE TRADE DESK INC | 4,864 | $425.2M | 0.04% | |
| 148 | BMYBRISTOL-MYERS SQUIBB CO | 7,672 | $416.1M | 0.04% | |
| 149 | ANETEURARISTA NETWORKS INC | 1,426 | $413.5M | 0.04% | Put |
| 150 | EFAISHARES TR | 5,148 | $411.1M | 0.04% | |
| 151 | INTCINTEL CORP | 9,069 | $400.6M | 0.03% | |
| 152 | HONHONEYWELL INTL INC | 1,913 | $392.7M | 0.03% | |
| 153 | CRMSALESFORCE INC | 1,294 | $389.7M | 0.03% | |
| 154 | IWBISHARES TR | 1,306 | $376.2M | 0.03% | |
| 155 | KMBKIMBERLY-CLARK CORP | 2,888 | $373.6M | 0.03% | |
| 156 | WCNWASTE CONNECTIONS INC | 2,125 | $365.6M | 0.03% | |
| 157 | RIORIO TINTO PLC | 5,701 | $363.4M | 0.03% | |
| 158 | RLIRLI CORP | 2,432 | $361.1M | 0.03% | |
| 159 | BFINUSDBANKFINANCIAL CORP | 33,824 | $355.2M | 0.03% | |
| 160 | GQ9SPDR GOLD TR | 1,720 | $353.8M | 0.03% | |
| 161 | VIGVANGUARD SPECIALIZED FUNDS | 1,880 | $343.3M | 0.03% | |
| 162 | LINLINDE PLC | 709 | $329.2M | 0.03% | |
| 163 | SPYINEOS ETF TRUST | 6,450 | $324.8M | 0.03% | |
| 164 | XLISELECT SECTOR SPDR TR | 2,576 | $324.5M | 0.03% | |
| 165 | DISDISNEY WALT CO | 2,646 | $323.8M | 0.03% | |
| 166 | OREALTY INCOME CORP | 5,920 | $320.3M | 0.03% | |
| 167 | MUMICRON TECHNOLOGY INC | 2,681 | $316.1M | 0.03% | Call |
| 168 | CMACOMERICA INC | 5,659 | $311.2M | 0.03% | |
| 169 | ORCLORACLE CORP | 2,426 | $304.7M | 0.03% | |
| 170 | LRCXEURLAM RESEARCH CORP | 312 | $303.3M | 0.03% | |
| 171 | CSLCARLISLE COS INC | 772 | $302.6M | 0.03% | |
| 172 | KOCOCA COLA CO | 4,770 | $291.8M | 0.03% | |
| 173 | ISTBISHARES TR | 6,076 | $288.2M | 0.02% | |
| 174 | NEENEXTERA ENERGY INC | 4,490 | $286.9M | 0.02% | |
| 175 | CAVACAVA GROUP INC | 4,095 | $286.9M | 0.02% | |
| 176 | PCARPACCAR INC | 2,314 | $286.6M | 0.02% | |
| 177 | XLVSELECT SECTOR SPDR TR | 1,897 | $280.3M | 0.02% | |
| 178 | GEGENERAL ELECTRIC CO | 1,587 | $278.5M | 0.02% | |
| 179 | IJKISHARES TR | 3,047 | $278.0M | 0.02% | |
| 180 | SPYVSPDR SER TR | 5,329 | $267.0M | 0.02% | |
| 181 | CSCOCISCO SYS INC | 5,324 | $265.7M | 0.02% | Call |
| 182 | BLKCHFBLACKROCK INC | 318 | $264.8M | 0.02% | Call |
| 183 | SCHGSCHWAB STRATEGIC TR | 2,850 | $264.3M | 0.02% | |
| 184 | XOMEXXON MOBIL CORP | 2,231 | $259.3M | 0.02% | |
| 185 | IWFISHARES TR | 764 | $257.5M | 0.02% | |
| 186 | OEFISHARES TR | 1,023 | $253.1M | 0.02% | |
| 187 | VLTOVERALTO CORP | 2,840 | $251.8M | 0.02% | |
| 188 | NOWSERVICENOW INC | 327 | $249.0M | 0.02% | |
| 189 | CAHCARDINAL HEALTH INC | 2,216 | $248.0M | 0.02% | Call |
| 190 | SMHVANECK ETF TRUST | 1,098 | $247.1M | 0.02% | Put |
| 191 | IWMISHARES TR | 1,159 | $243.8M | 0.02% | Put |
| 192 | UPROPROSHARES TR | 3,449 | $243.3M | 0.02% | |
| 193 | GMGENERAL MTRS CO | 5,236 | $237.5M | 0.02% | |
| 194 | INSPINSPIRE MED SYS INC | 1,100 | $236.3M | 0.02% | |
| 195 | ONEQFIDELITY COMWLTH TR | 3,635 | $234.1M | 0.02% | |
| 196 | DVNDEVON ENERGY CORP NEW | 4,600 | $230.8M | 0.02% | |
| 197 | MIDUDIREXION SHS ETF TR | 4,082 | $229.1M | 0.02% | |
| 198 | HIBLDIREXION SHS ETF TR | 4,664 | $228.5M | 0.02% | |
| 199 | SNOWSNOWFLAKE INC | 1,413 | $228.3M | 0.02% | Call |
| 200 | LYBLYONDELLBASELL INDUSTRIES N | 2,187 | $223.7M | 0.02% |