Traynor Capital Management, Inc. Q4 2024 Filing
Filed January 17, 2025
Portfolio Value
$1.5B
Holdings
256
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,363,733 | $317.4T | 21204107.68% | Call |
| 2 | AMZNAMAZON COM INC | 839,727 | $184.2T | 12306458.31% | Call |
| 3 | AAPLAPPLE INC | 524,986 | $131.5T | 8782029.54% | |
| 4 | GOOGLALPHABET INC | 457,984 | $86.7T | 5791336.81% | Call |
| 5 | NFLXNETFLIX INC | 96,888 | $86.4T | 5768754.66% | |
| 6 | LLYELI LILLY & CO | 51,031 | $39.4T | 2631662.04% | |
| 7 | AVGOBROADCOM INC | 140,084 | $32.5T | 2169482.65% | |
| 8 | SOXLDIREXION SHS ETF TR | 1,080,700 | $29.5T | 1971535.89% | Call |
| 9 | NVONOVO-NORDISK A S | 320,162 | $27.5T | 1839700.44% | |
| 10 | MSFTMICROSOFT CORP | 52,911 | $22.3T | 1489777.83% | |
| 11 | ISRGINTUITIVE SURGICAL INC | 41,134 | $21.5T | 1434233.38% | |
| 12 | HDHOME DEPOT INC | 47,345 | $18.4T | 1230249.01% | |
| 13 | REGNREGENERON PHARMACEUTICALS | 24,790 | $17.7T | 1179621.66% | |
| 14 | IJHISHARES TR | 260,201 | $16.2T | 1083038.82% | |
| 15 | VVISA INC | 49,408 | $15.6T | 1043071.65% | |
| 16 | IJRISHARES TR | 125,350 | $14.4T | 964785.19% | |
| 17 | JPMJPMORGAN CHASE & CO. | 58,748 | $14.1T | 940719.08% | |
| 18 | NDQINVESCO QQQ TR | 26,467 | $13.5T | 903867.27% | Call |
| 19 | TSLATESLA INC | 33,290 | $13.4T | 898063.66% | Call |
| 20 | MIGAMICROSTRATEGY INC | 45,516 | $13.2T | 880589.19% | Put |
| 21 | VRTVERTIV HOLDINGS CO | 107,993 | $12.3T | 819575.40% | |
| 22 | GOOGALPHABET INC | 62,846 | $12.0T | 799495.19% | |
| 23 | NOCNORTHROP GRUMMAN CORP | 25,386 | $11.9T | 795828.13% | |
| 24 | IVWISHARES TR | 111,168 | $11.3T | 753966.56% | |
| 25 | DFENDIREXION SHS ETF TR | 384,884 | $10.6T | 707291.51% | |
| 26 | UBERUBER TECHNOLOGIES INC | 175,310 | $10.6T | 706392.18% | Call |
| 27 | IVEISHARES TR | 52,261 | $10.0T | 666375.57% | |
| 28 | FHLCFIDELITY COVINGTON TRUST | 142,250 | $9.3T | 620976.54% | |
| 29 | LHXL3HARRIS TECHNOLOGIES INC | 39,874 | $8.4T | 560103.37% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 65,132 | $7.9T | 525539.13% | |
| 31 | DEDEERE & CO | 18,477 | $7.8T | 522968.59% | |
| 32 | VOOVANGUARD INDEX FDS | 14,333 | $7.7T | 515887.83% | |
| 33 | LMTLOCKHEED MARTIN CORP | 15,583 | $7.6T | 505837.54% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,987 | $7.2T | 484084.45% | |
| 35 | URIUNITED RENTALS INC | 10,239 | $7.2T | 481818.72% | |
| 36 | SOXXISHARES TR | 32,773 | $7.1T | 471763.15% | |
| 37 | FTECFIDELITY COVINGTON TRUST | 36,067 | $6.7T | 445427.96% | |
| 38 | TECLDIREXION SHS ETF TR | 73,540 | $6.7T | 444827.83% | |
| 39 | FCXFREEPORT-MCMORAN INC | 170,533 | $6.5T | 433793.03% | |
| 40 | SPXLDIREXION SHS ETF TR | 38,383 | $6.5T | 432542.20% | |
| 41 | FFLGFIDELITY COVINGTON TRUST | 214,809 | $5.4T | 359736.57% | |
| 42 | JEPIJ P MORGAN EXCHANGE TRADED F | 91,343 | $5.3T | 351033.70% | |
| 43 | CATCATERPILLAR INC | 13,260 | $4.8T | 321311.74% | |
| 44 | JPXAEROVIRONMENT INC | 30,729 | $4.7T | 315890.64% | |
| 45 | CEGCONSTELLATION ENERGY CORP | 20,422 | $4.6T | 305179.15% | |
| 46 | FENYFIDELITY COVINGTON TRUST | 187,345 | $4.5T | 298349.97% | |
| 47 | NEENEXTERA ENERGY INC | 60,463 | $4.3T | 289551.98% | Call |
| 48 | SPYMSPDR SER TR | 62,220 | $4.3T | 286536.48% | |
| 49 | FIDUFIDELITY COVINGTON TRUST | 60,315 | $4.2T | 283284.58% | |
| 50 | IBITISHARES BITCOIN TRUST ETF | 79,450 | $4.2T | 281549.91% | |
| 51 | XPOXPO INC | 31,006 | $4.1T | 271641.10% | |
| 52 | TSCOTRACTOR SUPPLY CO | 74,650 | $4.0T | 264592.61% | |
| 53 | TNADIREXION SHS ETF TR | 93,218 | $3.9T | 260786.33% | |
| 54 | IVVISHARES TR | 6,511 | $3.8T | 256036.44% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 4,112 | $3.8T | 251666.70% | |
| 56 | SPYSPDR S&P 500 ETF TR | 6,399 | $3.8T | 250508.85% | |
| 57 | TSLLDIREXION SHS ETF TR | 135,062 | $3.7T | 248380.26% | Put |
| 58 | FFLVFIDELITY COVINGTON TRUST | 155,560 | $3.3T | 222534.12% | |
| 59 | CVXCHEVRON CORP NEW | 21,822 | $3.2T | 211139.67% | |
| 60 | CITCINTAS CORP | 16,982 | $3.1T | 207255.04% | |
| 61 | IBBISHARES TR | 22,959 | $3.0T | 202766.40% | |
| 62 | VTIVANGUARD INDEX FDS | 9,988 | $2.9T | 193358.52% | |
| 63 | XOMEXXON MOBIL CORP | 25,913 | $2.8T | 186200.81% | |
| 64 | MRKMERCK & CO INC | 27,386 | $2.7T | 181989.93% | |
| 65 | CMICUMMINS INC | 7,466 | $2.6T | 173856.80% | |
| 66 | AQLTISHARES TR | 19,136 | $2.5T | 167822.93% | |
| 67 | LINLINDE PLC | 5,877 | $2.5T | 164367.96% | |
| 68 | PLTRPALANTIR TECHNOLOGIES INC | 31,905 | $2.4T | 161188.80% | Call |
| 69 | FBTCFIDELITY WISE ORIGIN BITCOIN | 29,261 | $2.4T | 159460.55% | |
| 70 | METAMETA PLATFORMS INC | 4,048 | $2.4T | 158340.04% | Call |
| 71 | VRTXVERTEX PHARMACEUTICALS INC | 5,762 | $2.3T | 155004.04% | |
| 72 | WMTWALMART INC | 24,449 | $2.2T | 147559.89% | |
| 73 | ALNYALNYLAM PHARMACEUTICALS INC | 9,350 | $2.2T | 146976.72% | |
| 74 | ABNBAIRBNB INC | 15,955 | $2.1T | 140059.43% | |
| 75 | CSLCARLISLE COS INC | 5,639 | $2.1T | 138931.90% | |
| 76 | MLB1MERCADOLIBRE INC | 1,103 | $1.9T | 125326.97% | |
| 77 | MCDMCDONALDS CORP | 6,194 | $1.8T | 119950.55% | |
| 78 | UAAUNDER ARMOUR INC | 200,255 | $1.7T | 110762.18% | Call |
| 79 | NMZNUVEEN MUN HIGH INCOME OPPOR | 139,844 | $1.5T | 100982.63% | |
| 80 | CRWDCROWDSTRIKE HLDGS INC | 4,162 | $1.4T | 95117.77% | Call |
| 81 | VXUSVANGUARD STAR FDS | 22,241 | $1.3T | 87553.72% | |
| 82 | BABOEING CO | 7,209 | $1.3T | 85235.28% | Call |
| 83 | NVDLGRANITESHARES ETF TR | 18,330 | $1.2T | 81291.13% | Put |
| 84 | CSXCSX CORP | 37,403 | $1.2T | 80626.47% | |
| 85 | MOALTRIA GROUP INC | 22,589 | $1.2T | 78901.62% | |
| 86 | PDIPIMCO MUN INCOME FD | 130,736 | $1.2T | 78424.26% | |
| 87 | ODFLOLD DOMINION FREIGHT LINE IN | 6,421 | $1.1T | 75660.20% | |
| 88 | ABBVABBVIE INC | 6,311 | $1.1T | 74910.44% | |
| 89 | IWRISHARES TR | 12,498 | $1.1T | 73801.75% | |
| 90 | PMLPIMCO MUN INCOME FD II | 130,982 | $1.1T | 70784.72% | |
| 91 | SHELSHELL PLC | 16,874 | $1.1T | 70617.32% | |
| 92 | AMATAPPLIED MATLS INC | 6,482 | $1.1T | 70422.53% | |
| 93 | AQLTISHARES TR | 14,952 | $1.1T | 70194.48% | |
| 94 | EFAISHARES TR | 13,587 | $1.0T | 68624.00% | |
| 95 | TMUST-MOBILE US INC | 4,632 | $1.0T | 68299.09% | |
| 96 | BACBANK AMERICA CORP | 21,722 | $954.7B | 63771.90% | |
| 97 | REEVEREST GROUP LTD | 2,628 | $952.6B | 63634.23% | |
| 98 | VBVANGUARD INDEX FDS | 3,942 | $947.2B | 63272.24% | |
| 99 | FNCLFIDELITY COVINGTON TRUST | 13,755 | $944.7B | 63105.44% | |
| 100 | CUREDIREXION SHS ETF TR | 10,235 | $944.6B | 63100.02% |
Page 1 of 3Next