Traynor Capital Management, Inc. Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$1.2T
Holdings
238
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DKNGDRAFTKINGS INC NEW | 22,646 | $752.1M | 0.06% | |
| 102 | IBITISHARES BITCOIN TRUST ETF | 16,057 | $751.6M | 0.06% | |
| 103 | DDDUPONT DE NEMOURS INC | 9,863 | $736.5M | 0.06% | |
| 104 | SCHDSCHWAB STRATEGIC TR | 26,200 | $732.6M | 0.06% | |
| 105 | CCKCROWN HLDGS INC | 8,100 | $723.0M | 0.06% | |
| 106 | LQDISHARES TR | 6,616 | $719.1M | 0.06% | |
| 107 | FBCGFIDELITY COVINGTON TRUST | 17,940 | $717.0M | 0.06% | |
| 108 | VUGVANGUARD INDEX FDS | 1,918 | $711.4M | 0.06% | |
| 109 | PFEPFIZER INC | 27,239 | $690.2M | 0.06% | Call |
| 110 | BNDVANGUARD BD INDEX FDS | 9,221 | $677.3M | 0.06% | |
| 111 | FBNDFIDELITY MERRIMACK STR TR | 14,744 | $673.1M | 0.06% | |
| 112 | SMCISUPER MICRO COMPUTER INC | 18,854 | $645.6M | 0.05% | Put |
| 113 | SHOPSHOPIFY INC | 6,591 | $629.3M | 0.05% | |
| 114 | PFFISHARES TR | 20,368 | $625.9M | 0.05% | |
| 115 | UNPUNION PAC CORP | 2,585 | $610.6M | 0.05% | |
| 116 | GQ9SPDR GOLD TR | 2,056 | $592.4M | 0.05% | |
| 117 | INTUINTUIT | 946 | $580.9M | 0.05% | |
| 118 | WCNWASTE CONNECTIONS INC | 2,961 | $578.0M | 0.05% | |
| 119 | VOOGVANGUARD ADMIRAL FDS INC | 1,726 | $577.3M | 0.05% | |
| 120 | JNJJOHNSON & JOHNSON | 3,314 | $549.6M | 0.05% | |
| 121 | SCHWSCHWAB CHARLES CORP | 7,020 | $549.5M | 0.05% | |
| 122 | FMDEFIDELITY COVINGTON TRUST | 16,359 | $512.7M | 0.04% | |
| 123 | GSGOLDMAN SACHS GROUP INC | 908 | $496.1M | 0.04% | |
| 124 | WFCWELLS FARGO CO NEW | 6,698 | $480.9M | 0.04% | |
| 125 | GEGE AEROSPACE | 2,301 | $460.5M | 0.04% | Call |
| 126 | IHIISHARES TR | 7,623 | $458.8M | 0.04% | |
| 127 | HYGISHARES TR | 5,640 | $445.0M | 0.04% | |
| 128 | MPCMARATHON PETE CORP | 3,027 | $441.0M | 0.04% | |
| 129 | VLOVALERO ENERGY CORP | 3,316 | $437.9M | 0.04% | |
| 130 | BTCGRAYSCALE BITCOIN MINI TR ET | 11,972 | $436.9M | 0.04% | |
| 131 | VTVVANGUARD INDEX FDS | 2,471 | $426.9M | 0.04% | |
| 132 | XLKSELECT SECTOR SPDR TR | 2,059 | $425.1M | 0.04% | |
| 133 | BLKBLACKROCK INC | 443 | $419.0M | 0.04% | |
| 134 | CRMSALESFORCE INC | 1,558 | $418.1M | 0.04% | |
| 135 | ORCLORACLE CORP | 2,940 | $411.1M | 0.03% | |
| 136 | SCHGSCHWAB STRATEGIC TR | 15,664 | $392.2M | 0.03% | |
| 137 | AMTAMERICAN TOWER CORP NEW | 1,749 | $380.6M | 0.03% | |
| 138 | AGGISHARES TR | 3,840 | $379.8M | 0.03% | |
| 139 | BMYBRISTOL-MYERS SQUIBB CO | 6,139 | $374.4M | 0.03% | |
| 140 | KOCOCA COLA CO | 5,070 | $363.1M | 0.03% | |
| 141 | MUBISHARES TR | 3,440 | $362.7M | 0.03% | |
| 142 | AZTAAZENTA INC | 10,000 | $346.4M | 0.03% | |
| 143 | KMBKIMBERLY-CLARK CORP | 2,427 | $345.2M | 0.03% | |
| 144 | BFINUSDBANKFINANCIAL CORP | 26,667 | $337.1M | 0.03% | |
| 145 | GXOGXO LOGISTICS INCORPORATED | 8,623 | $337.0M | 0.03% | |
| 146 | CMGCHIPOTLE MEXICAN GRILL INC | 6,698 | $336.3M | 0.03% | |
| 147 | UPSUNITED PARCEL SERVICE INC | 3,047 | $335.1M | 0.03% | |
| 148 | PEPPEPSICO INC | 2,192 | $328.7M | 0.03% | |
| 149 | SYKSTRYKER CORPORATION | 881 | $328.0M | 0.03% | |
| 150 | RLIRLI CORP | 4,001 | $321.4M | 0.03% | |
| 151 | XLVSELECT SECTOR SPDR TR | 2,188 | $319.5M | 0.03% | |
| 152 | BACVERIZON COMMUNICATIONS INC | 6,892 | $312.6M | 0.03% | |
| 153 | CLHCLEAN HARBORS INC | 1,585 | $312.4M | 0.03% | |
| 154 | TQQQPROSHARES TR | 5,451 | $312.3M | 0.03% | |
| 155 | MAMASTERCARD INCORPORATED | 565 | $309.5M | 0.03% | |
| 156 | NIONIO INC | 81,013 | $308.7M | 0.03% | Put |
| 157 | ZSZSCALER INC | 1,551 | $307.7M | 0.03% | |
| 158 | SLVISHARES SILVER TR | 9,645 | $298.9M | 0.03% | Call |
| 159 | MUMICRON TECHNOLOGY INC | 3,436 | $298.5M | 0.03% | |
| 160 | GPNGLOBAL PMTS INC | 3,030 | $296.7M | 0.03% | |
| 161 | NOWSERVICENOW INC | 371 | $295.6M | 0.02% | |
| 162 | CAHCARDINAL HEALTH INC | 2,100 | $289.3M | 0.02% | Call |
| 163 | VEUVANGUARD INTL EQUITY INDEX F | 4,704 | $285.4M | 0.02% | |
| 164 | ASMLASML HOLDING N V | 428 | $283.6M | 0.02% | |
| 165 | INTCINTEL CORP | 12,057 | $273.8M | 0.02% | |
| 166 | EMREMERSON ELEC CO | 2,414 | $264.7M | 0.02% | |
| 167 | XLISELECT SECTOR SPDR TR | 2,019 | $264.6M | 0.02% | |
| 168 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,594 | $264.6M | 0.02% | |
| 169 | TMEDT ROWE PRICE ETF INC | 6,887 | $262.3M | 0.02% | |
| 170 | LRCXLAM RESEARCH CORP | 3,589 | $260.9M | 0.02% | |
| 171 | EPDENTERPRISE PRODS PARTNERS L | 7,630 | $260.5M | 0.02% | |
| 172 | VTWOVANGUARD SCOTTSDALE FDS | 3,199 | $258.0M | 0.02% | |
| 173 | IWBISHARES TR | 836 | $256.4M | 0.02% | |
| 174 | OREALTY INCOME CORP | 4,419 | $256.4M | 0.02% | |
| 175 | OEFISHARES TR | 942 | $255.2M | 0.02% | |
| 176 | TTDTHE TRADE DESK INC | 4,600 | $251.7M | 0.02% | |
| 177 | DGROISHARES TR | 3,994 | $246.8M | 0.02% | |
| 178 | CPTCAMDEN PPTY TR | 2,000 | $244.6M | 0.02% | |
| 179 | RTXRTX CORPORATION | 1,826 | $241.9M | 0.02% | |
| 180 | ZIONZIONS BANCORPORATION N A | 4,845 | $241.6M | 0.02% | |
| 181 | GMGENERAL MTRS CO | 5,070 | $238.5M | 0.02% | |
| 182 | ATOATMOS ENERGY CORP | 1,500 | $231.9M | 0.02% | |
| 183 | SOFISOFI TECHNOLOGIES INC | 19,755 | $229.8M | 0.02% | Call |
| 184 | IWMISHARES TR | 1,149 | $229.2M | 0.02% | |
| 185 | EOSEATON VANCE ENHANCED EQUITY | 10,807 | $228.0M | 0.02% | |
| 186 | ETNEATON CORP PLC | 838 | $227.7M | 0.02% | |
| 187 | GEVGE VERNOVA INC | 740 | $226.0M | 0.02% | |
| 188 | OXYOCCIDENTAL PETE CORP | 4,495 | $221.9M | 0.02% | |
| 189 | VTEBVANGUARD MUN BD FDS | 4,453 | $220.9M | 0.02% | |
| 190 | QQQMINVESCO EXCH TRADED FD TR II | 1,139 | $219.9M | 0.02% | |
| 191 | PCARPACCAR INC | 2,250 | $219.1M | 0.02% | |
| 192 | SOUNSOUNDHOUND AI INC | 26,981 | $219.1M | 0.02% | Call |
| 193 | PNCPNC FINL SVCS GROUP INC | 1,244 | $218.7M | 0.02% | |
| 194 | SCHXSCHWAB STRATEGIC TR | 9,894 | $218.5M | 0.02% | |
| 195 | CXDOCREXENDO INC | 44,722 | $217.8M | 0.02% | |
| 196 | AMGNAMGEN INC | 693 | $215.9M | 0.02% | |
| 197 | SPYINEOS ETF TRUST | 4,461 | $213.6M | 0.02% | |
| 198 | ASTSAST SPACEMOBILE INC | 9,261 | $210.6M | 0.02% | Call |
| 199 | CAVACAVA GROUP INC | 2,434 | $210.3M | 0.02% | |
| 200 | ACNACCENTURE PLC IRELAND | 666 | $207.7M | 0.02% |