Traynor Capital Management, Inc. Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$973.4T
Holdings
224
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 908,828 | $138.1T | 14.19% | Call |
| 2 | NVDANVIDIA CORPORATION | 217,420 | $107.7T | 11.06% | Put |
| 3 | AAPLAPPLE INC | 544,065 | $104.7T | 10.76% | Call |
| 4 | GOOGLALPHABET INC | 646,762 | $90.3T | 9.28% | Call |
| 5 | NFLXNETFLIX INC | 99,339 | $48.4T | 4.97% | |
| 6 | SOXLDIREXION SHS ETF TR | 820,210 | $25.8T | 2.65% | Call |
| 7 | NVONOVO-NORDISK A S | 217,682 | $22.5T | 2.31% | |
| 8 | REGNREGENERON PHARMACEUTICALS | 18,868 | $16.6T | 1.70% | |
| 9 | MSFTMICROSOFT CORP | 41,351 | $15.5T | 1.60% | |
| 10 | HDHOME DEPOT INC | 41,702 | $14.5T | 1.48% | |
| 11 | TSLATESLA INC | 57,207 | $14.2T | 1.46% | Call |
| 12 | LLYELI LILLY & CO | 22,270 | $13.0T | 1.33% | |
| 13 | BABOEING CO | 47,905 | $12.5T | 1.28% | Call |
| 14 | IVEISHARES TR | 69,782 | $12.1T | 1.25% | |
| 15 | VVISA INC | 40,243 | $10.5T | 1.08% | |
| 16 | NOCNORTHROP GRUMMAN CORP | 21,951 | $10.3T | 1.06% | |
| 17 | FHLCFIDELITY COVINGTON TRUST | 154,996 | $10.0T | 1.03% | |
| 18 | IJHISHARES TR | 36,113 | $10.0T | 1.03% | |
| 19 | IVWISHARES TR | 129,015 | $9.7T | 1.00% | |
| 20 | CRWDCROWDSTRIKE HLDGS INC | 37,021 | $9.5T | 0.97% | |
| 21 | GOOGALPHABET INC | 62,754 | $8.8T | 0.91% | |
| 22 | DEDEERE & CO | 21,564 | $8.6T | 0.89% | |
| 23 | DFENDIREXION SHS ETF TR | 349,319 | $8.6T | 0.88% | |
| 24 | ENVXENOVIX CORPORATION | 157,202 | $8.0T | 0.82% | Call |
| 25 | AMDADVANCED MICRO DEVICES INC | 51,904 | $7.7T | 0.79% | |
| 26 | JPMJPMORGAN CHASE & CO | 41,613 | $7.1T | 0.73% | |
| 27 | IJRISHARES TR | 65,349 | $7.1T | 0.73% | |
| 28 | SOXXISHARES TR | 11,896 | $6.9T | 0.70% | |
| 29 | NDQINVESCO QQQ TR | 14,809 | $6.1T | 0.62% | |
| 30 | FTECFIDELITY COVINGTON TRUST | 41,911 | $6.0T | 0.62% | |
| 31 | TECLDIREXION SHS ETF TR | 89,497 | $6.0T | 0.61% | |
| 32 | EXASEXACT SCIENCES CORP | 79,688 | $5.9T | 0.61% | |
| 33 | AMGNAMGEN INC | 18,941 | $5.5T | 0.56% | |
| 34 | JEPIJ P MORGAN EXCHANGE TRADED F | 93,309 | $5.1T | 0.53% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,655 | $4.9T | 0.50% | |
| 36 | LHXL3HARRIS TECHNOLOGIES INC | 23,060 | $4.9T | 0.50% | |
| 37 | FCXFREEPORT-MCMORAN INC | 111,520 | $4.7T | 0.49% | |
| 38 | FENYFIDELITY COVINGTON TRUST | 196,005 | $4.5T | 0.46% | |
| 39 | TSLLDIREXION SHS ETF TR | 312,110 | $4.5T | 0.46% | |
| 40 | FFORD MTR CO DEL | 363,197 | $4.4T | 0.45% | Call |
| 41 | AVGOBROADCOM INC | 3,836 | $4.3T | 0.44% | Call |
| 42 | URIUNITED RENTALS INC | 7,092 | $4.1T | 0.42% | |
| 43 | LMTLOCKHEED MARTIN CORP | 8,391 | $3.8T | 0.39% | |
| 44 | FIDUFIDELITY COVINGTON TRUST | 62,030 | $3.8T | 0.39% | |
| 45 | VOOVANGUARD INDEX FDS | 8,666 | $3.8T | 0.39% | |
| 46 | AQLTISHARES TR | 31,138 | $3.6T | 0.37% | |
| 47 | UBERUBER TECHNOLOGIES INC | 59,140 | $3.6T | 0.37% | |
| 48 | 0DFCDIREXION SHS ETF TR | 37,889 | $3.1T | 0.32% | Call |
| 49 | CATCATERPILLAR INC | 10,558 | $3.1T | 0.32% | |
| 50 | IVVISHARES TR | 6,219 | $3.0T | 0.31% | |
| 51 | FVALFIDELITY COVINGTON TRUST | 55,703 | $3.0T | 0.30% | |
| 52 | FBCGFIDELITY COVINGTON TRUST | 81,765 | $2.7T | 0.28% | |
| 53 | VNQVANGUARD INDEX FDS | 29,888 | $2.6T | 0.27% | |
| 54 | PXDEURPIONEER NAT RES CO | 11,720 | $2.6T | 0.27% | |
| 55 | IBBISHARES TR | 19,213 | $2.6T | 0.27% | |
| 56 | VALEVALE S A | 162,437 | $2.6T | 0.26% | |
| 57 | DHRDANAHER CORPORATION | 10,847 | $2.5T | 0.26% | |
| 58 | SPYSPDR S&P 500 ETF TR | 4,999 | $2.4T | 0.24% | |
| 59 | TSCOTRACTOR SUPPLY CO | 10,855 | $2.3T | 0.24% | |
| 60 | NUENUCOR CORP | 13,198 | $2.3T | 0.24% | |
| 61 | SPXLDIREXION SHS ETF TR | 21,020 | $2.2T | 0.22% | |
| 62 | CVXCHEVRON CORP NEW | 13,778 | $2.1T | 0.21% | |
| 63 | VTIVANGUARD INDEX FDS | 8,363 | $2.0T | 0.20% | |
| 64 | JNJJOHNSON & JOHNSON | 12,056 | $1.9T | 0.19% | |
| 65 | GSLCGOLDMAN SACHS ETF TR | 19,830 | $1.9T | 0.19% | |
| 66 | PANWPALO ALTO NETWORKS INC | 6,006 | $1.8T | 0.18% | |
| 67 | MCDMCDONALDS CORP | 5,843 | $1.7T | 0.18% | |
| 68 | MUBISHARES TR | 15,846 | $1.7T | 0.18% | |
| 69 | FBNDFIDELITY MERRIMACK STR TR | 37,087 | $1.7T | 0.18% | |
| 70 | ISRGINTUITIVE SURGICAL INC | 4,918 | $1.7T | 0.17% | |
| 71 | CMICUMMINS INC | 6,272 | $1.5T | 0.15% | Call |
| 72 | FMDEFIDELITY COVINGTON TRUST | 51,580 | $1.4T | 0.14% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 2,089 | $1.4T | 0.14% | |
| 74 | CSXCSX CORP | 38,705 | $1.3T | 0.14% | |
| 75 | ERXDIREXION SHS ETF TR | 23,365 | $1.3T | 0.14% | |
| 76 | VTEBVANGUARD MUN BD FDS | 24,734 | $1.3T | 0.13% | |
| 77 | ADBEADOBE INC | 2,038 | $1.2T | 0.12% | Call |
| 78 | ABNBAIRBNB INC | 8,469 | $1.2T | 0.12% | |
| 79 | VXUSVANGUARD STAR FDS | 19,671 | $1.1T | 0.12% | |
| 80 | PDIPIMCO MUN INCOME FD | 120,507 | $1.1T | 0.12% | |
| 81 | MRKMERCK & CO INC | 10,263 | $1.1T | 0.11% | |
| 82 | NMZNUVEEN MUN HIGH INCOME OPPOR | 112,544 | $1.1T | 0.11% | |
| 83 | CUREDIREXION SHS ETF TR | 10,806 | $1.1T | 0.11% | |
| 84 | SHELSHELL PLC | 16,238 | $1.1T | 0.11% | |
| 85 | GPNGLOBAL PMTS INC | 8,406 | $1.1T | 0.11% | |
| 86 | LQDISHARES TR | 9,402 | $1.0T | 0.11% | |
| 87 | MOALTRIA GROUP INC | 25,460 | $1.0T | 0.11% | |
| 88 | ZSZSCALER INC | 4,481 | $992.8B | 0.10% | |
| 89 | PMLPIMCO MUN INCOME FD II | 118,970 | $987.4B | 0.10% | |
| 90 | VBVANGUARD INDEX FDS | 4,357 | $929.4B | 0.10% | |
| 91 | XPOXPO INC | 10,490 | $918.8B | 0.09% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 5,740 | $902.5B | 0.09% | |
| 93 | AMATAPPLIED MATLS INC | 5,497 | $890.9B | 0.09% | |
| 94 | BNDVANGUARD BD INDEX FDS | 12,071 | $887.8B | 0.09% | |
| 95 | SGMLSIGMA LITHIUM CORPORATION | 27,389 | $863.6B | 0.09% | |
| 96 | CCKCROWN HLDGS INC | 9,100 | $838.0B | 0.09% | |
| 97 | JPXAEROVIRONMENT INC | 6,540 | $824.3B | 0.08% | |
| 98 | FNCLFIDELITY COVINGTON TRUST | 15,349 | $821.9B | 0.08% | |
| 99 | IHIISHARES TR | 14,356 | $774.8B | 0.08% | |
| 100 | FESMFIDELITY COVINGTON TRUST | 27,404 | $771.4B | 0.08% |
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