Traynor Capital Management, Inc. Q1 2024 Filing
Filed April 12, 2024
Portfolio Value
$1.2T
Holdings
244
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 212,759 | $192.2B | 16.66% | Put |
| 2 | AAPLAPPLE INC | 847,001 | $145.2B | 12.58% | Put |
| 3 | AMZNAMAZON COM INC | 674,998 | $121.8B | 10.55% | Put |
| 4 | GOOGLALPHABET INC | 427,956 | $64.6B | 5.60% | Put |
| 5 | NFLXNETFLIX INC | 99,382 | $60.4B | 5.23% | |
| 6 | SOXLDIREXION SHS ETF TR | 765,457 | $35.6B | 3.09% | Put |
| 7 | NVONOVO-NORDISK A S | 251,289 | $32.3B | 2.80% | |
| 8 | LLYELI LILLY & CO | 30,833 | $24.0B | 2.08% | |
| 9 | MSFTMICROSOFT CORP | 45,183 | $19.0B | 1.65% | Put |
| 10 | REGNREGENERON PHARMACEUTICALS | 19,746 | $19.0B | 1.65% | |
| 11 | HDHOME DEPOT INC | 42,523 | $16.3B | 1.41% | |
| 12 | CRWDCROWDSTRIKE HLDGS INC | 43,300 | $13.9B | 1.20% | |
| 13 | IVEISHARES TR | 66,025 | $12.3B | 1.07% | |
| 14 | VVISA INC | 41,634 | $11.6B | 1.01% | |
| 15 | IJHISHARES TR | 189,607 | $11.5B | 1.00% | |
| 16 | IVWISHARES TR | 131,007 | $11.1B | 0.96% | |
| 17 | FHLCFIDELITY COVINGTON TRUST | 155,836 | $10.9B | 0.94% | |
| 18 | NOCNORTHROP GRUMMAN CORP | 22,264 | $10.7B | 0.92% | |
| 19 | TSLATESLA INC | 55,887 | $9.8B | 0.85% | Put |
| 20 | GOOGALPHABET INC | 63,741 | $9.7B | 0.84% | Put |
| 21 | BABOEING CO | 49,084 | $9.5B | 0.82% | |
| 22 | AMDADVANCED MICRO DEVICES INC | 52,007 | $9.4B | 0.81% | |
| 23 | DFENDIREXION SHS ETF TR | 342,001 | $9.1B | 0.79% | |
| 24 | DEDEERE & CO | 21,490 | $8.8B | 0.76% | |
| 25 | JPMJPMORGAN CHASE & CO | 42,325 | $8.5B | 0.73% | |
| 26 | SOXXISHARES TR | 34,137 | $7.7B | 0.67% | |
| 27 | IJRISHARES TR | 67,751 | $7.5B | 0.65% | |
| 28 | TNADIREXION SHS ETF TR | 163,561 | $7.0B | 0.61% | Put |
| 29 | FTECFIDELITY COVINGTON TRUST | 44,454 | $6.9B | 0.60% | |
| 30 | TECLDIREXION SHS ETF TR | 85,669 | $6.9B | 0.59% | |
| 31 | AVGOBROADCOM INC | 4,858 | $6.4B | 0.56% | Call |
| 32 | NDQINVESCO QQQ TR | 14,257 | $6.3B | 0.55% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,824 | $6.2B | 0.54% | |
| 34 | EXASEXACT SCIENCES CORP | 85,765 | $5.9B | 0.51% | |
| 35 | FCXFREEPORT-MCMORAN INC | 123,765 | $5.8B | 0.50% | |
| 36 | AMGNAMGEN INC | 20,299 | $5.8B | 0.50% | |
| 37 | UBERUBER TECHNOLOGIES INC | 72,997 | $5.6B | 0.49% | |
| 38 | LHXL3HARRIS TECHNOLOGIES INC | 25,764 | $5.5B | 0.48% | |
| 39 | URIUNITED RENTALS INC | 7,475 | $5.4B | 0.47% | |
| 40 | FENYFIDELITY COVINGTON TRUST | 202,021 | $5.2B | 0.45% | |
| 41 | PANWPALO ALTO NETWORKS INC | 17,780 | $5.1B | 0.44% | Call |
| 42 | JEPIJ P MORGAN EXCHANGE TRADED F | 84,969 | $4.9B | 0.43% | |
| 43 | VOOVANGUARD INDEX FDS | 9,774 | $4.7B | 0.41% | |
| 44 | SMCIUSDSUPER MICRO COMPUTER INC | 4,477 | $4.5B | 0.39% | Put |
| 45 | FIDUFIDELITY COVINGTON TRUST | 63,707 | $4.3B | 0.37% | |
| 46 | LMTLOCKHEED MARTIN CORP | 8,797 | $4.0B | 0.35% | |
| 47 | CATCATERPILLAR INC | 10,655 | $3.9B | 0.34% | |
| 48 | IBITISHARES BITCOIN TR | 90,590 | $3.7B | 0.32% | |
| 49 | ISRGINTUITIVE SURGICAL INC | 9,125 | $3.6B | 0.32% | |
| 50 | IVVISHARES TR | 6,681 | $3.5B | 0.30% | |
| 51 | FBTCFIDELITY WISE ORIGIN BITCOIN | 56,135 | $3.5B | 0.30% | |
| 52 | FBCGFIDELITY COVINGTON TRUST | 89,355 | $3.4B | 0.30% | |
| 53 | AQLTISHARES TR | 27,565 | $3.4B | 0.29% | |
| 54 | PXDEURPIONEER NAT RES CO | 12,504 | $3.3B | 0.28% | |
| 55 | TSCOTRACTOR SUPPLY CO | 12,409 | $3.2B | 0.28% | |
| 56 | SPXLDIREXION SHS ETF TR | 23,749 | $3.2B | 0.28% | |
| 57 | TSLLDIREXION SHS ETF TR | 382,684 | $3.1B | 0.27% | |
| 58 | FFORD MTR CO DEL | 233,129 | $3.1B | 0.27% | |
| 59 | IBBISHARES TR | 21,507 | $3.0B | 0.26% | |
| 60 | NUENUCOR CORP | 14,281 | $2.8B | 0.24% | |
| 61 | FVALFIDELITY COVINGTON TRUST | 46,878 | $2.7B | 0.23% | |
| 62 | METAMETA PLATFORMS INC | 5,436 | $2.6B | 0.23% | Put |
| 63 | SPYSPDR S&P 500 ETF TR | 5,042 | $2.6B | 0.23% | |
| 64 | GSLCGOLDMAN SACHS ETF TR | 23,696 | $2.5B | 0.21% | |
| 65 | CVXCHEVRON CORP NEW | 15,307 | $2.4B | 0.21% | |
| 66 | DHRDANAHER CORPORATION | 9,187 | $2.3B | 0.20% | |
| 67 | CMICUMMINS INC | 7,340 | $2.2B | 0.19% | Call |
| 68 | VTIVANGUARD INDEX FDS | 7,882 | $2.0B | 0.18% | |
| 69 | MCDMCDONALDS CORP | 6,355 | $1.8B | 0.16% | |
| 70 | MIGAMICROSTRATEGY INC | 1,047 | $1.8B | 0.15% | Put |
| 71 | ERXDIREXION SHS ETF TR | 25,135 | $1.8B | 0.15% | |
| 72 | JNJJOHNSON & JOHNSON | 11,052 | $1.7B | 0.15% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 2,266 | $1.7B | 0.14% | |
| 74 | VALEVALE S A | 133,243 | $1.6B | 0.14% | |
| 75 | CSXCSX CORP | 41,389 | $1.5B | 0.13% | |
| 76 | JPXAEROVIRONMENT INC | 9,800 | $1.5B | 0.13% | |
| 77 | FBNDFIDELITY MERRIMACK STR TR | 32,898 | $1.5B | 0.13% | |
| 78 | ABNBAIRBNB INC | 8,508 | $1.4B | 0.12% | |
| 79 | MRKMERCK & CO INC | 10,470 | $1.4B | 0.12% | |
| 80 | CUREDIREXION SHS ETF TR | 10,699 | $1.3B | 0.12% | |
| 81 | VXUSVANGUARD STAR FDS | 21,735 | $1.3B | 0.11% | |
| 82 | XPOXPO INC | 10,370 | $1.3B | 0.11% | |
| 83 | NMZNUVEEN MUN HIGH INCOME OPPOR | 117,923 | $1.2B | 0.11% | |
| 84 | PDIPIMCO MUN INCOME FD | 129,837 | $1.2B | 0.10% | |
| 85 | AMATAPPLIED MATLS INC | 5,760 | $1.2B | 0.10% | |
| 86 | MOALTRIA GROUP INC | 26,292 | $1.1B | 0.10% | |
| 87 | MLB1MERCADOLIBRE INC | 756 | $1.1B | 0.10% | |
| 88 | WMTWALMART INC | 18,878 | $1.1B | 0.10% | |
| 89 | GPNGLOBAL PMTS INC | 8,356 | $1.1B | 0.10% | |
| 90 | PMLPIMCO MUN INCOME FD II | 131,270 | $1.1B | 0.10% | |
| 91 | SHELSHELL PLC | 15,307 | $1.0B | 0.09% | |
| 92 | CMGCHIPOTLE MEXICAN GRILL INC | 346 | $1.0B | 0.09% | |
| 93 | LQDISHARES TR | 9,160 | $997.7M | 0.09% | |
| 94 | PGPROCTER AND GAMBLE CO | 6,046 | $980.9M | 0.08% | |
| 95 | FNCLFIDELITY COVINGTON TRUST | 15,902 | $944.6M | 0.08% | |
| 96 | VBVANGUARD INDEX FDS | 4,119 | $941.6M | 0.08% | |
| 97 | BNDVANGUARD BD INDEX FDS | 12,948 | $940.4M | 0.08% | |
| 98 | VLOVALERO ENERGY CORP | 5,311 | $906.6M | 0.08% | |
| 99 | MUBISHARES TR | 8,225 | $885.1M | 0.08% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 5,726 | $851.0M | 0.07% |
Page 1 of 3Next