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 |
|---|---|---|---|---|---|
| 201 | ACNACCENTURE PLC IRELAND | 639 | $221.5M | 0.02% | |
| 202 | XLKSELECT SECTOR SPDR TR | 1,063 | $221.4M | 0.02% | |
| 203 | EOSEATON VANCE ENHANCED EQUITY | 10,730 | $216.4M | 0.02% | |
| 204 | CXDOCREXENDO INC | 44,722 | $215.1M | 0.02% | |
| 205 | FESMFIDELITY COVINGTON TRUST | 7,151 | $214.9M | 0.02% | |
| 206 | VTWOVANGUARD SCOTTSDALE FDS | 2,462 | $209.4M | 0.02% | |
| 207 | RIGTRANSOCEAN LTD | 33,257 | $208.9M | 0.02% | |
| 208 | CEGCONSTELLATION ENERGY CORP | 1,128 | $208.6M | 0.02% | |
| 209 | SCHXSCHWAB STRATEGIC TR | 3,330 | $206.7M | 0.02% | |
| 210 | BPBP PLC | 5,453 | $205.5M | 0.02% | |
| 211 | CITCINTAS CORP | 297 | $204.4M | 0.02% | |
| 212 | ZIONZIONS BANCORPORATION N A | 4,688 | $203.5M | 0.02% | |
| 213 | MAMASTERCARD INCORPORATED | 419 | $201.6M | 0.02% | |
| 214 | PBRPETROLEO BRASILEIRO SA PETRO | 11,668 | $177.5M | 0.02% | |
| 215 | NEXTNEXTDECADE CORP | 30,001 | $170.4M | 0.01% | |
| 216 | BOIL1EURPROSHARES TR II | 12,915 | $166.1M | 0.01% | |
| 217 | IBRXIMMUNITYBIO INC | 26,500 | $142.3M | 0.01% | Call |
| 218 | SOFISOFI TECHNOLOGIES INC | 19,012 | $138.8M | 0.01% | Call |
| 219 | NIONIO INC | 26,683 | $120.1M | 0.01% | Call |
| 220 | TLRYEURTILRAY BRANDS INC | 36,668 | $90.6M | 0.01% | |
| 221 | PHPNGALECTIN THERAPEUTICS INC | 34,707 | $83.0M | 0.01% | |
| 222 | SIRIEURSIRIUS XM HOLDINGS INC | 20,360 | $79.0M | 0.01% | |
| 223 | PSECPROSPECT CAP CORP | 14,201 | $78.4M | 0.01% | |
| 224 | PCTPURECYCLE TECHNOLOGIES INC | 12,440 | $77.4M | 0.01% | Call |
| 225 | AMCAMC ENTMT HLDGS INC | 18,695 | $69.5M | 0.01% | |
| 226 | NVTSNAVITAS SEMICONDUCTOR CORP | 14,098 | $67.2M | 0.01% | Call |
| 227 | —SAFETY SHOT INC | 21,500 | $51.4M | 0.00% | |
| 228 | KSCPKNIGHTSCOPE INC | 100,001 | $50.0M | 0.00% | |
| 229 | CRCTCRICUT INC | 10,000 | $47.6M | 0.00% | Call |
| 230 | NYCBEURNEW YORK CMNTY BANCORP INC | 12,568 | $40.5M | 0.00% | |
| 231 | PXLWEURPIXELWORKS INC | 15,038 | $38.8M | 0.00% | |
| 232 | POWWAMMO INC | 10,000 | $27.5M | 0.00% | |
| 233 | —NIKOLA CORP | 24,062 | $25.0M | 0.00% | |
| 234 | TELLEURTELLURIAN INC NEW | 35,458 | $23.5M | 0.00% | |
| 235 | SNDLSNDL INC | 10,116 | $20.3M | 0.00% | |
| 236 | EOSEEOS ENERGY ENTERPRISES INC | 17,000 | $17.5M | 0.00% | |
| 237 | LODEEURCOMSTOCK INC | 42,500 | $15.5M | 0.00% | |
| 238 | GEVOGEVO INC | 20,000 | $15.4M | 0.00% | |
| 239 | GOLDGOLDMINING INC | 15,000 | $13.1M | 0.00% | |
| 240 | GOROGOLD RESOURCE CORP | 17,500 | $7.6M | 0.00% | |
| 241 | INUVGBPINUVO INC | 20,000 | $6.8M | 0.00% | |
| 242 | HEBCHFAIM IMMUNOTECH INC | 11,777 | $5.5M | 0.00% | |
| 243 | —NUCANA PLC | 11,000 | $2.9M | 0.00% | |
| 244 | MVLAMOVELLA HOLDINGS INC | 32,500 | $2.0M | 0.00% |
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