Traynor Capital Management, Inc. Q2 2024 Filing
Filed July 24, 2024
Portfolio Value
$1.3T
Holdings
245
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMGNAMGEN INC | 674 | $210.5M | 0.02% | |
| 202 | FLHYFRANKLIN TEMPLETON ETF TR | 8,870 | $210.3M | 0.02% | |
| 203 | MIDUDIREXION SHS ETF TR | 4,382 | $210.0M | 0.02% | |
| 204 | ENPHENPHASE ENERGY INC | 2,082 | $207.6M | 0.02% | Call |
| 205 | ZIONZIONS BANCORPORATION N A | 4,732 | $205.2M | 0.02% | |
| 206 | IWMISHARES TR | 1,008 | $204.6M | 0.02% | |
| 207 | SGOVISHARES TR | 2,030 | $204.4M | 0.02% | |
| 208 | LOWLOWES COS INC | 927 | $204.3M | 0.02% | |
| 209 | ACNACCENTURE PLC IRELAND | 672 | $203.9M | 0.02% | |
| 210 | CAHCARDINAL HEALTH INC | 2,066 | $203.1M | 0.02% | Call |
| 211 | MAMASTERCARD INCORPORATED | 453 | $200.0M | 0.01% | |
| 212 | PBRPETROLEO BRASILEIRO SA PETRO | 13,730 | $198.9M | 0.01% | |
| 213 | SOFISOFI TECHNOLOGIES INC | 27,601 | $182.4M | 0.01% | Call |
| 214 | FFORD MTR CO DEL | 14,219 | $178.3M | 0.01% | |
| 215 | RIGTRANSOCEAN LTD | 32,857 | $175.8M | 0.01% | |
| 216 | NIONIO INC | 41,734 | $173.6M | 0.01% | Call |
| 217 | RITMRITHM CAPITAL CORP | 13,944 | $152.1M | 0.01% | |
| 218 | CXDOCREXENDO INC | 44,722 | $140.7M | 0.01% | |
| 219 | AMCAMC ENTMT HLDGS INC | 19,720 | $98.2M | 0.01% | Call |
| 220 | PHPNGALECTIN THERAPEUTICS INC | 42,871 | $96.9M | 0.01% | |
| 221 | PSECPROSPECT CAP CORP | 14,341 | $79.3M | 0.01% | |
| 222 | IONQIONQ INC | 10,992 | $77.3M | 0.01% | Call |
| 223 | PCTPURECYCLE TECHNOLOGIES INC | 12,940 | $76.6M | 0.01% | Call |
| 224 | KSCPKNIGHTSCOPE INC | 200,001 | $61.4M | 0.00% | |
| 225 | TLRYEURTILRAY BRANDS INC | 35,861 | $59.5M | 0.00% | |
| 226 | NVTSNAVITAS SEMICONDUCTOR CORP | 15,098 | $59.3M | 0.00% | Call |
| 227 | SIRIEURSIRIUS XM HOLDINGS INC | 20,390 | $57.7M | 0.00% | |
| 228 | VERIVERITONE INC | 20,000 | $45.2M | 0.00% | Call |
| 229 | NYCBEURNEW YORK CMNTY BANCORP INC | 12,710 | $40.9M | 0.00% | |
| 230 | SOUNSOUNDHOUND AI INC | 10,112 | $39.9M | 0.00% | Call |
| 231 | AMTXAEMETIS INC | 11,010 | $33.1M | 0.00% | Call |
| 232 | EOSEEOS ENERGY ENTERPRISES INC | 23,270 | $29.6M | 0.00% | Call |
| 233 | —SAFETY SHOT INC | 21,500 | $24.9M | 0.00% | |
| 234 | SNDLSNDL INC | 10,096 | $19.2M | 0.00% | |
| 235 | POWWAMMO INC | 10,000 | $16.8M | 0.00% | |
| 236 | PXLWEURPIXELWORKS INC | 15,041 | $14.8M | 0.00% | |
| 237 | RNLXUSDRENALYTIX PLC | 60,000 | $13.9M | 0.00% | |
| 238 | GOLDGOLDMINING INC | 15,000 | $13.4M | 0.00% | |
| 239 | —TRUGOLF HLDGS INC | 10,050 | $11.3M | 0.00% | |
| 240 | GEVOGEVO INC | 20,000 | $11.1M | 0.00% | |
| 241 | NCPLNETCAPITAL INC | 95,000 | $10.4M | 0.00% | |
| 242 | GOSSGOSSAMER BIO INC | 10,000 | $9.0M | 0.00% | |
| 243 | LODEEURCOMSTOCK INC | 42,500 | $7.0M | 0.00% | |
| 244 | HEBCHFAIM IMMUNOTECH INC | 11,777 | $4.4M | 0.00% | |
| 245 | KITTNAUTICUS ROBOTICS INC | 17,831 | $2.4M | 0.00% |
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