Traynor Capital Management, Inc. Q3 2023 Filing
Filed October 16, 2023
Portfolio Value
$797.9B
Holdings
205
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 764,482 | $96K | 0.00% | Call |
| 2 | NVDANVIDIA CORPORATION | 220,921 | $95K | 0.00% | Call |
| 3 | AAPLAPPLE INC | 541,227 | $92K | 0.00% | Call |
| 4 | GOOGLALPHABET INC | 409,287 | $53K | 0.00% | Call |
| 5 | NFLXNETFLIX INC | 97,803 | $36K | 0.00% | |
| 6 | SOXLDIREXION SHS ETF TR | 1,242,891 | $22K | 0.00% | Call |
| 7 | NVONOVO-NORDISK A S | 196,326 | $17K | 0.00% | |
| 8 | TSLATESLA INC | 56,805 | $14K | 0.00% | |
| 9 | REGNREGENERON PHARMACEUTICALS | 18,201 | $14K | 0.00% | |
| 10 | IVEISHARES TR | 88,300 | $13K | 0.00% | |
| 11 | HDHOME DEPOT INC | 40,423 | $12K | 0.00% | |
| 12 | MSFTMICROSOFT CORP | 39,602 | $12K | 0.00% | |
| 13 | IVWISHARES TR | 173,097 | $11K | 0.00% | |
| 14 | IJHISHARES TR | 41,889 | $10K | 0.00% | |
| 15 | FHLCFIDELITY COVINGTON TRUST | 167,467 | $10K | 0.00% | |
| 16 | NOCNORTHROP GRUMMAN CORP | 21,692 | $9K | 0.00% | |
| 17 | VVISA INC | 39,775 | $9K | 0.00% | |
| 18 | LLYELI LILLY & CO | 17,058 | $9K | 0.00% | |
| 19 | DEDEERE & CO | 21,222 | $8K | 0.00% | |
| 20 | FFORD MTR CO DEL | 688,909 | $8K | 0.00% | Call |
| 21 | BABOEING CO | 44,909 | $8K | 0.00% | Call |
| 22 | GOOGALPHABET INC | 63,518 | $8K | 0.00% | |
| 23 | IJRISHARES TR | 74,556 | $7K | 0.00% | |
| 24 | SOXXISHARES TR | 14,040 | $6K | 0.00% | |
| 25 | JPMJPMORGAN CHASE & CO | 41,513 | $6K | 0.00% | |
| 26 | CRWDCROWDSTRIKE HLDGS INC | 32,253 | $5K | 0.00% | |
| 27 | NDQINVESCO QQQ TR | 15,401 | $5K | 0.00% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 51,901 | $5K | 0.00% | |
| 29 | FENYFIDELITY COVINGTON TRUST | 203,278 | $5K | 0.00% | |
| 30 | FTECFIDELITY COVINGTON TRUST | 47,032 | $5K | 0.00% | |
| 31 | TSLLDIREXION SHS ETF TR | 328,042 | $5K | 0.00% | |
| 32 | EXASEXACT SCIENCES CORP | 68,513 | $4K | 0.00% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,578 | $4K | 0.00% | |
| 34 | AMGNAMGEN INC | 17,291 | $4K | 0.00% | |
| 35 | JEPIJ P MORGAN EXCHANGE TRADED F | 84,308 | $4K | 0.00% | |
| 36 | DFENDIREXION SHS ETF TR | 324,614 | $4K | 0.00% | |
| 37 | TECLDIREXION SHS ETF TR | 92,916 | $4K | 0.00% | |
| 38 | FIDUFIDELITY COVINGTON TRUST | 67,535 | $3K | 0.00% | |
| 39 | FCXFREEPORT-MCMORAN INC | 92,707 | $3K | 0.00% | |
| 40 | AQLTISHARES TR | 33,841 | $3K | 0.00% | |
| 41 | 0DFCDIREXION SHS ETF TR | 67,819 | $3K | 0.00% | Call |
| 42 | ENVXENOVIX CORPORATION | 327,952 | $3K | 0.00% | Call |
| 43 | DHRDANAHER CORPORATION | 12,792 | $3K | 0.00% | |
| 44 | LHXL3HARRIS TECHNOLOGIES INC | 21,119 | $3K | 0.00% | |
| 45 | URIUNITED RENTALS INC | 7,035 | $3K | 0.00% | |
| 46 | LMTLOCKHEED MARTIN CORP | 7,891 | $3K | 0.00% | |
| 47 | TSCOTRACTOR SUPPLY CO | 9,949 | $2K | 0.00% | |
| 48 | IVVISHARES TR | 5,586 | $2K | 0.00% | |
| 49 | AVGOBROADCOM INC | 3,305 | $2K | 0.00% | Call |
| 50 | PXDEURPIONEER NAT RES CO | 11,568 | $2K | 0.00% | |
| 51 | NUENUCOR CORP | 13,254 | $2K | 0.00% | |
| 52 | VNQVANGUARD INDEX FDS | 29,457 | $2K | 0.00% | |
| 53 | CVXCHEVRON CORP NEW | 12,608 | $2K | 0.00% | |
| 54 | VALEVALE S A | 218,605 | $2K | 0.00% | |
| 55 | UBERUBER TECHNOLOGIES INC | 47,060 | $2K | 0.00% | |
| 56 | VOOVANGUARD INDEX FDS | 7,612 | $2K | 0.00% | |
| 57 | ENPHENPHASE ENERGY INC | 23,118 | $2K | 0.00% | Call |
| 58 | CATCATERPILLAR INC | 10,079 | $2K | 0.00% | |
| 59 | IBBISHARES TR | 20,222 | $2K | 0.00% | |
| 60 | MUBISHARES TR | 20,161 | $2K | 0.00% | |
| 61 | BNDVANGUARD BD INDEX FDS | 15,345 | $1K | 0.00% | |
| 62 | ISRGINTUITIVE SURGICAL INC | 3,957 | $1K | 0.00% | |
| 63 | MOALTRIA GROUP INC | 25,004 | $1K | 0.00% | |
| 64 | VTIVANGUARD INDEX FDS | 8,261 | $1K | 0.00% | |
| 65 | MRKMERCK & CO INC | 10,545 | $1K | 0.00% | |
| 66 | CSXCSX CORP | 35,509 | $1K | 0.00% | |
| 67 | LQDISHARES TR | 13,778 | $1K | 0.00% | |
| 68 | SPXLDIREXION SHS ETF TR | 17,964 | $1K | 0.00% | Call |
| 69 | VXUSVANGUARD STAR FDS | 20,744 | $1K | 0.00% | |
| 70 | SGMLSIGMA LITHIUM CORPORATION | 30,960 | $1K | 0.00% | |
| 71 | SPYMSPDR SER TR | 29,600 | $1K | 0.00% | |
| 72 | PFEPFIZER INC | 48,613 | $1K | 0.00% | Put |
| 73 | SHELSHELL PLC | 16,765 | $1K | 0.00% | |
| 74 | FNCLFIDELITY COVINGTON TRUST | 23,120 | $1K | 0.00% | |
| 75 | JNJJOHNSON & JOHNSON | 12,319 | $1K | 0.00% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 1,772 | $1K | 0.00% | |
| 77 | VTEBVANGUARD MUN BD FDS | 28,016 | $1K | 0.00% | |
| 78 | CMICUMMINS INC | 5,713 | $1K | 0.00% | Call |
| 79 | MCDMCDONALDS CORP | 5,002 | $1K | 0.00% | |
| 80 | ABNBAIRBNB INC | 8,150 | $1K | 0.00% | |
| 81 | SPYSPDR S&P 500 ETF TR | 3,708 | $1K | 0.00% | |
| 82 | EOSEATON VANCE ENHANCED EQUITY | 12,820 | $0 | 0.00% | |
| 83 | IHIISHARES TR | 18,864 | $0 | 0.00% | |
| 84 | SOFISOFI TECHNOLOGIES INC | 17,956 | $0 | 0.00% | Call |
| 85 | MPCMARATHON PETE CORP | 3,133 | $0 | 0.00% | |
| 86 | HYGISHARES TR | 8,584 | $0 | 0.00% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 728 | $0 | 0.00% | |
| 88 | CGCCANOPY GROWTH CORP | 651,992 | $0 | 0.00% | Call |
| 89 | IBRXIMMUNITYBIO INC | 14,950 | $0 | 0.00% | |
| 90 | IWMISHARES TR | 2,035 | $0 | 0.00% | |
| 91 | NMZNUVEEN MUN HIGH INCOME OPPOR | 79,777 | $0 | 0.00% | |
| 92 | ABBVABBVIE INC | 3,792 | $0 | 0.00% | Call |
| 93 | NEENEXTERA ENERGY INC | 9,183 | $0 | 0.00% | |
| 94 | DVNDEVON ENERGY CORP NEW | 12,380 | $0 | 0.00% | |
| 95 | HONHONEYWELL INTL INC | 2,722 | $0 | 0.00% | |
| 96 | PBRPETROLEO BRASILEIRO SA PETRO | 38,045 | $0 | 0.00% | Call |
| 97 | FBNDFIDELITY MERRIMACK STR TR | 12,628 | $0 | 0.00% | |
| 98 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 25,000 | $0 | 0.00% | |
| 99 | AGGISHARES TR | 7,612 | $0 | 0.00% | |
| 100 | NIONIO INC | 25,328 | $0 | 0.00% | Call |
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