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)

#StockSharesValue% PortfolioType
201
VGTVANGUARD WORLD FD
1,403$00.00%
202
SPYMSPDR SER TR
62,220$00.00%
203
PBRPETROLEO BRASILEIRO SA PETRO
11,205$00.00%
204
RDVYFIRST TR EXCHANGE-TRADED FD
3,528$00.00%
205
ZTSZOETIS INC
1,300$00.00%
206
FBNDFIDELITY MERRIMACK STR TR
10,615$00.00%
207
SPYUBANK MONTREAL MEDIUM
439$00.00%
208
ABNBAIRBNB INC
15,955$00.00%
209
EPDENTERPRISE PRODS PARTNERS L
6,770$00.00%
210
AGGISHARES TR
3,863$00.00%
211
NIONIO INC
105,904$00.00%Call
212
SOXLDIREXION SHS ETF TR
1,080,700$00.00%Call
213
TLRYEURTILRAY BRANDS INC
37,649$00.00%
214
DEDEERE & CO
18,477$00.00%
215
AMZUDIREXION SHS ETF TR
21,522$00.00%
216
PDIPIMCO MUN INCOME FD
130,736$00.00%
217
NOCNORTHROP GRUMMAN CORP
25,386$00.00%
218
FBCGFIDELITY COVINGTON TRUST
13,216$00.00%
219
BACBANK AMERICA CORP
21,722$00.00%
220
HIBLDIREXION SHS ETF TR
5,113$00.00%
221
POWWAMMO INC
10,000$00.00%
222
ATOATMOS ENERGY CORP
1,500$00.00%
223
RGTIRIGETTI COMPUTING INC
16,000$00.00%
224
SOUNSOUNDHOUND AI INC
28,792$00.00%Call
225
LRCXLAM RESEARCH CORP
3,426$00.00%Call
226
MOALTRIA GROUP INC
22,589$00.00%
227
SPYINEOS ETF TRUST
4,654$00.00%
228
VRTXVERTEX PHARMACEUTICALS INC
5,762$00.00%
229
CLHCLEAN HARBORS INC
1,450$00.00%
230
REEVEREST GROUP LTD
2,628$00.00%
231
ANETARISTA NETWORKS INC
2,040$00.00%
232
CEGCONSTELLATION ENERGY CORP
20,422$00.00%
233
LQDISHARES TR
6,874$00.00%
234
GBTCGRAYSCALE BITCOIN TRUST ETF
11,552$00.00%
235
LFUSLITTELFUSE INC
1,000$00.00%Call
236
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,566$00.00%
237
IVEISHARES TR
52,261$00.00%
238
IBITISHARES BITCOIN TRUST ETF
79,450$00.00%
239
INTUINTUIT
924$00.00%
240
LMTLOCKHEED MARTIN CORP
15,583$00.00%
241
FBTCFIDELITY WISE ORIGIN BITCOIN
29,261$00.00%
242
SMCISUPER MICRO COMPUTER INC
30,555$00.00%Put
243
IJHISHARES TR
260,201$00.00%
244
AMATAPPLIED MATLS INC
6,482$00.00%
245
UNPUNION PAC CORP
2,744$00.00%
246
AZTAAZENTA INC
10,000$00.00%
247
QUALISHARES TR
1,145$00.00%
248
VTVVANGUARD INDEX FDS
2,782$00.00%
249
WMTWALMART INC
24,449$00.00%
250
BRK/BBERKSHIRE HATHAWAY INC DEL
15,987$00.00%
251
SPYVSPDR SER TR
6,983$00.00%
252
VOOGVANGUARD ADMIRAL FDS INC
637$00.00%
253
CSLCARLISLE COS INC
5,639$00.00%
254
SBUXSTARBUCKS CORP
7,098$00.00%
255
VUGVANGUARD INDEX FDS
1,756$00.00%
256
NVDLGRANITESHARES ETF TR
18,330$00.00%Put
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