Traynor Capital Management, Inc. Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$1.7B
Holdings
250
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMUST-MOBILE US INC | 4,416 | $911.4B | 54621.12% | |
| 102 | CCKCROWN HLDGS INC | 9,100 | $872.5B | 52291.89% | |
| 103 | GPNGLOBAL PMTS INC | 8,381 | $858.4B | 51447.02% | |
| 104 | DKNGDRAFTKINGS INC NEW | 21,576 | $845.8B | 50688.99% | |
| 105 | VUGVANGUARD INDEX FDS | 2,149 | $824.9B | 49441.13% | |
| 106 | PFFISHARES TR | 24,151 | $802.5B | 48097.67% | |
| 107 | SMCIUSDSUPER MICRO COMPUTER INC | 2,268 | $794.3B | 47606.58% | Put |
| 108 | REEVEREST GROUP LTD | 1,997 | $782.3B | 46885.59% | |
| 109 | MUBISHARES TR | 7,077 | $768.8B | 46074.88% | |
| 110 | VTVVANGUARD INDEX FDS | 4,275 | $746.3B | 44725.31% | |
| 111 | SBUXSTARBUCKS CORP | 7,626 | $743.4B | 44555.40% | |
| 112 | BACBANK AMERICA CORP | 18,619 | $738.8B | 44279.41% | |
| 113 | BNDVANGUARD BD INDEX FDS | 9,619 | $722.5B | 43298.79% | |
| 114 | JNJJOHNSON & JOHNSON | 4,442 | $719.9B | 43148.30% | |
| 115 | AMZUDIREXION SHS ETF TR | 21,500 | $697.4B | 41794.35% | |
| 116 | ADBEADOBE INC | 1,311 | $678.8B | 40683.02% | Call |
| 117 | UNPUNION PAC CORP | 2,750 | $677.9B | 40631.00% | |
| 118 | NVDLGRANITESHARES ETF TR | 11,580 | $673.8B | 40385.15% | Put |
| 119 | AMTAMERICAN TOWER CORP NEW | 2,886 | $671.2B | 40228.19% | |
| 120 | ORCLORACLE CORP | 3,909 | $666.0B | 39916.54% | Put |
| 121 | ZSZSCALER INC | 3,755 | $641.9B | 38469.70% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 5,237 | $635.7B | 38101.59% | |
| 123 | FBCGFIDELITY COVINGTON TRUST | 14,813 | $633.5B | 37969.50% | |
| 124 | UNHUNITEDHEALTH GROUP INC | 1,049 | $613.4B | 36763.05% | |
| 125 | IHIISHARES TR | 10,302 | $610.1B | 36565.87% | |
| 126 | VGTVANGUARD WORLD FD | 1,027 | $602.2B | 36093.54% | |
| 127 | DELLDELL TECHNOLOGIES INC | 5,040 | $597.5B | 35809.64% | Put |
| 128 | KRKROGER CO | 10,402 | $596.0B | 35721.00% | |
| 129 | GBTCGRAYSCALE BITCOIN TR BTC | 11,796 | $595.7B | 35701.16% | |
| 130 | INTUINTUIT | 957 | $594.0B | 35602.81% | |
| 131 | WCNWASTE CONNECTIONS INC | 3,305 | $591.0B | 35419.78% | |
| 132 | SCHDSCHWAB STRATEGIC TR | 6,972 | $589.3B | 35321.07% | |
| 133 | VLOVALERO ENERGY CORP | 4,363 | $589.2B | 35311.06% | |
| 134 | HYGISHARES TR | 7,313 | $587.2B | 35192.63% | |
| 135 | FBNDFIDELITY MERRIMACK STR TR | 12,449 | $581.9B | 34873.73% | |
| 136 | FMDEFIDELITY COVINGTON TRUST | 17,092 | $549.7B | 32944.73% | |
| 137 | TTDTHE TRADE DESK INC | 4,706 | $516.0B | 30923.55% | |
| 138 | AGGISHARES TR | 4,896 | $495.8B | 29712.79% | |
| 139 | VTEBVANGUARD MUN BD FDS | 9,668 | $494.2B | 29621.27% | |
| 140 | SHOPSHOPIFY INC | 6,154 | $493.2B | 29557.20% | |
| 141 | UPSUNITED PARCEL SERVICE INC | 3,614 | $492.8B | 29533.17% | |
| 142 | MPCMARATHON PETE CORP | 3,017 | $491.4B | 29453.64% | |
| 143 | GXOGXO LOGISTICS INCORPORATED | 9,355 | $487.1B | 29194.19% | |
| 144 | AZTAAZENTA INC | 10,000 | $484.4B | 29031.47% | |
| 145 | PEPPEPSICO INC | 2,818 | $479.1B | 28714.79% | |
| 146 | SCHWSCHWAB CHARLES CORP | 7,267 | $471.0B | 28227.95% | |
| 147 | MGKVANGUARD WORLD FD | 1,371 | $441.3B | 26445.37% | |
| 148 | MUMICRON TECHNOLOGY INC | 4,153 | $430.7B | 25814.22% | Call |
| 149 | XLKSELECT SECTOR SPDR TR | 1,905 | $430.0B | 25772.62% | |
| 150 | CMGCHIPOTLE MEXICAN GRILL INC | 7,341 | $423.0B | 25351.90% | Call |
| 151 | KMBKIMBERLY-CLARK CORP | 2,910 | $414.1B | 24815.38% | |
| 152 | BFINUSDBANKFINANCIAL CORP | 33,824 | $412.0B | 24690.90% | |
| 153 | SPYDSPDR SER TR | 8,333 | $380.4B | 22799.12% | |
| 154 | UPWHEELS UP EXPERIENCE INC | 156,006 | $377.5B | 22626.75% | Call |
| 155 | KOCOCA COLA CO | 5,201 | $373.8B | 22400.32% | |
| 156 | GQ9SPDR GOLD TR | 1,525 | $370.6B | 22210.87% | |
| 157 | PYPLPAYPAL HLDGS INC | 4,662 | $363.8B | 21803.99% | |
| 158 | BMYBRISTOL-MYERS SQUIBB CO | 6,975 | $360.9B | 21629.47% | |
| 159 | CRMSALESFORCE INC | 1,312 | $359.0B | 21515.35% | |
| 160 | GEGE AEROSPACE | 1,903 | $359.0B | 21513.08% | |
| 161 | GSGOLDMAN SACHS GROUP INC | 702 | $347.4B | 20820.31% | |
| 162 | CLHCLEAN HARBORS INC | 1,400 | $338.4B | 20280.92% | |
| 163 | IUSGISHARES TR | 2,542 | $335.3B | 20094.95% | |
| 164 | IWMISHARES TR | 1,487 | $328.5B | 19690.76% | |
| 165 | SPYVSPDR SER TR | 6,064 | $320.6B | 19212.31% | |
| 166 | TQQQPROSHARES TR | 4,416 | $320.1B | 19186.12% | |
| 167 | XLISELECT SECTOR SPDR TR | 2,309 | $312.7B | 18742.86% | |
| 168 | DDDUPONT DE NEMOURS INC | 3,495 | $311.4B | 18665.61% | |
| 169 | RLIRLI CORP | 2,000 | $310.0B | 18576.79% | |
| 170 | CAVACAVA GROUP INC | 2,489 | $308.3B | 18475.98% | |
| 171 | BLKCHFBLACKROCK INC | 321 | $304.7B | 18263.88% | |
| 172 | SCHGSCHWAB STRATEGIC TR | 2,832 | $295.1B | 17684.39% | |
| 173 | VALEVALE S A | 25,221 | $294.6B | 17654.78% | |
| 174 | OXYOCCIDENTAL PETE CORP | 5,706 | $294.1B | 17625.47% | |
| 175 | XLVSELECT SECTOR SPDR TR | 1,881 | $289.7B | 17361.71% | |
| 176 | MIDUDIREXION SHS ETF TR | 5,267 | $289.4B | 17345.41% | |
| 177 | OEFISHARES TR | 1,027 | $284.3B | 17038.79% | |
| 178 | PDDPDD HOLDINGS INC | 2,048 | $276.1B | 16546.92% | Put |
| 179 | INTCINTEL CORP | 11,766 | $276.0B | 16543.03% | |
| 180 | ASTSAST SPACEMOBILE INC | 10,536 | $275.5B | 16512.88% | |
| 181 | CSCOCISCO SYS INC | 5,104 | $271.7B | 16281.18% | |
| 182 | SPYINEOS ETF TRUST | 5,254 | $269.1B | 16130.15% | |
| 183 | INSPINSPIRE MED SYS INC | 1,250 | $263.8B | 15811.07% | |
| 184 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,514 | $263.0B | 15762.16% | |
| 185 | AQLTISHARES TR | 3,365 | $262.6B | 15739.57% | |
| 186 | IWBISHARES TR | 828 | $260.3B | 15601.42% | |
| 187 | NOWSERVICENOW INC | 290 | $259.2B | 15537.23% | |
| 188 | IJKISHARES TR | 2,759 | $253.6B | 15199.09% | |
| 189 | VTWOVANGUARD SCOTTSDALE FDS | 2,835 | $253.4B | 15184.83% | |
| 190 | SOFISOFI TECHNOLOGIES INC | 32,088 | $252.2B | 15115.84% | Call |
| 191 | CPTCAMDEN PPTY TR | 2,000 | $247.1B | 14807.01% | |
| 192 | ETNEATON CORP PLC | 739 | $244.9B | 14679.11% | |
| 193 | RIORIO TINTO PLC | 3,441 | $244.9B | 14678.99% | |
| 194 | RTXRTX CORPORATION | 2,020 | $244.8B | 14668.57% | |
| 195 | IWFISHARES TR | 648 | $243.3B | 14582.62% | |
| 196 | LRCXEURLAM RESEARCH CORP | 297 | $242.7B | 14543.91% | |
| 197 | GMGENERAL MTRS CO | 5,344 | $239.6B | 14361.11% | |
| 198 | VRTXVERTEX PHARMACEUTICALS INC | 506 | $235.1B | 14092.97% | |
| 199 | EOSEATON VANCE ENHANCED EQUITY | 10,730 | $232.8B | 13954.83% | |
| 200 | CAHCARDINAL HEALTH INC | 2,100 | $232.1B | 13909.94% |