Traynor Capital Management, Inc. Q2 2023 Filing
Filed July 28, 2023
Portfolio Value
$815.0T
Holdings
206
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 527,282 | $102.3M | 0.00% | Call |
| 2 | AMZNAMAZON COM INC | 724,322 | $94.4M | 0.00% | Call |
| 3 | NVDANVIDIA CORPORATION | 222,482 | $94.1M | 0.00% | |
| 4 | GOOGLALPHABET INC | 407,698 | $48.8M | 0.00% | Call |
| 5 | NFLXNETFLIX INC | 98,584 | $43.4M | 0.00% | |
| 6 | SOXLDIREXION SHS ETF TR | 1,190,029 | $29.5M | 0.00% | Call |
| 7 | IVEISHARES TR | 91,334 | $14.7M | 0.00% | |
| 8 | TSLATESLA INC | 52,401 | $13.7M | 0.00% | |
| 9 | MSFTMICROSOFT CORP | 39,357 | $13.4M | 0.00% | |
| 10 | REGNREGENERON PHARMACEUTICALS | 17,517 | $12.6M | 0.00% | |
| 11 | HDHOME DEPOT INC | 39,741 | $12.3M | 0.00% | |
| 12 | NVONOVO-NORDISK A S | 72,343 | $11.7M | 0.00% | |
| 13 | IVWISHARES TR | 164,419 | $11.6M | 0.00% | |
| 14 | FFORD MTR CO DEL | 764,946 | $11.6M | 0.00% | Call |
| 15 | IJHISHARES TR | 39,917 | $10.4M | 0.00% | |
| 16 | FHLCFIDELITY COVINGTON TRUST | 162,657 | $10.3M | 0.00% | |
| 17 | NOCNORTHROP GRUMMAN CORP | 22,154 | $10.1M | 0.00% | |
| 18 | VVISA INC | 39,404 | $9.4M | 0.00% | |
| 19 | ENPHENPHASE ENERGY INC | 53,622 | $9.0M | 0.00% | |
| 20 | BABOEING CO | 42,284 | $8.9M | 0.00% | Call |
| 21 | DEDEERE & CO | 20,527 | $8.3M | 0.00% | |
| 22 | GOOGALPHABET INC | 64,672 | $7.8M | 0.00% | |
| 23 | IJRISHARES TR | 75,042 | $7.5M | 0.00% | |
| 24 | SOXXISHARES TR | 14,497 | $7.4M | 0.00% | |
| 25 | DFENDIREXION SHS ETF TR | 327,422 | $6.8M | 0.00% | |
| 26 | VALEVALE S A | 448,543 | $6.0M | 0.00% | |
| 27 | JPMJPMORGAN CHASE & CO | 41,210 | $6.0M | 0.00% | |
| 28 | FTECFIDELITY COVINGTON TRUST | 45,798 | $6.0M | 0.00% | |
| 29 | TSLLDIREXION SHS ETF TR | 341,231 | $5.9M | 0.00% | |
| 30 | NDQINVESCO QQQ TR | 15,364 | $5.7M | 0.00% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 49,451 | $5.6M | 0.00% | |
| 32 | LLYLILLY ELI & CO | 11,660 | $5.5M | 0.00% | |
| 33 | TECLDIREXION SHS ETF TR | 96,635 | $5.2M | 0.00% | |
| 34 | ENVXENOVIX CORPORATION | 279,952 | $5.0M | 0.00% | Call |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,100 | $4.5M | 0.00% | |
| 36 | FENYFIDELITY COVINGTON TRUST | 199,582 | $4.4M | 0.00% | |
| 37 | 0DFCDIREXION SHS ETF TR | 67,178 | $4.3M | 0.00% | Call |
| 38 | AQLTISHARES TR | 34,909 | $4.0M | 0.00% | |
| 39 | FIDUFIDELITY COVINGTON TRUST | 65,350 | $3.7M | 0.00% | |
| 40 | LHXL3HARRIS TECHNOLOGIES INC | 18,964 | $3.7M | 0.00% | |
| 41 | CRWDCROWDSTRIKE HLDGS INC | 25,136 | $3.7M | 0.00% | |
| 42 | AMGNAMGEN INC | 16,247 | $3.6M | 0.00% | |
| 43 | DHRDANAHER CORPORATION | 14,911 | $3.6M | 0.00% | |
| 44 | LMTLOCKHEED MARTIN CORP | 7,604 | $3.5M | 0.00% | |
| 45 | JEPIJ P MORGAN EXCHANGE TRADED F | 62,026 | $3.4M | 0.00% | |
| 46 | FCXFREEPORT-MCMORAN INC | 82,910 | $3.3M | 0.00% | |
| 47 | EXASEXACT SCIENCES CORP | 30,065 | $2.8M | 0.00% | |
| 48 | URIUNITED RENTALS INC | 6,206 | $2.8M | 0.00% | |
| 49 | VOOVANGUARD INDEX FDS | 6,608 | $2.7M | 0.00% | |
| 50 | CATCATERPILLAR INC | 10,244 | $2.5M | 0.00% | |
| 51 | VNQVANGUARD INDEX FDS | 29,967 | $2.5M | 0.00% | |
| 52 | IBBISHARES TR | 19,120 | $2.4M | 0.00% | |
| 53 | PXDEURPIONEER NAT RES CO | 11,280 | $2.3M | 0.00% | |
| 54 | MUBISHARES TR | 21,435 | $2.3M | 0.00% | |
| 55 | AVGOBROADCOM INC | 2,589 | $2.2M | 0.00% | |
| 56 | IVVISHARES TR | 4,872 | $2.2M | 0.00% | |
| 57 | JNJJOHNSON & JOHNSON | 13,086 | $2.2M | 0.00% | |
| 58 | NUENUCOR CORP | 13,199 | $2.2M | 0.00% | |
| 59 | TSCOTRACTOR SUPPLY CO | 9,148 | $2.0M | 0.00% | |
| 60 | CVXCHEVRON CORP NEW | 12,054 | $1.9M | 0.00% | |
| 61 | UBERUBER TECHNOLOGIES INC | 42,173 | $1.8M | 0.00% | |
| 62 | VTIVANGUARD INDEX FDS | 8,101 | $1.8M | 0.00% | |
| 63 | SPYSPDR S&P 500 ETF TR | 3,725 | $1.7M | 0.00% | |
| 64 | SPYMSPDR SER TR | 30,603 | $1.6M | 0.00% | |
| 65 | LQDISHARES TR | 14,666 | $1.6M | 0.00% | |
| 66 | VTEBVANGUARD MUN BD FDS | 30,637 | $1.5M | 0.00% | |
| 67 | MCDMCDONALDS CORP | 4,943 | $1.5M | 0.00% | |
| 68 | SPXLDIREXION SHS ETF TR | 15,783 | $1.4M | 0.00% | |
| 69 | CMICUMMINS INC | 5,153 | $1.3M | 0.00% | |
| 70 | CSXCSX CORP | 36,238 | $1.2M | 0.00% | |
| 71 | VXUSVANGUARD STAR FDS | 21,915 | $1.2M | 0.00% | |
| 72 | MRKMERCK & CO INC | 10,469 | $1.2M | 0.00% | |
| 73 | IHIISHARES TR | 20,711 | $1.2M | 0.00% | |
| 74 | PFEPFIZER INC | 31,192 | $1.1M | 0.00% | |
| 75 | MOALTRIA GROUP INC | 25,049 | $1.1M | 0.00% | |
| 76 | FNCLFIDELITY COVINGTON TRUST | 23,023 | $1.1M | 0.00% | |
| 77 | ABNBAIRBNB INC | 8,280 | $1.1M | 0.00% | |
| 78 | SGMLSIGMA LITHIUM CORPORATION | 25,960 | $1.0M | 0.00% | |
| 79 | SHELSHELL PLC | 17,305 | $1.0M | 0.00% | |
| 80 | ISRGINTUITIVE SURGICAL INC | 3,045 | $1.0M | 0.00% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 5,758 | $1.0M | 0.00% | |
| 82 | BNDVANGUARD BD INDEX FDS | 14,152 | $1.0M | 0.00% | |
| 83 | SPHDINVESCO EXCH TRADED FD TR II | 22,920 | $947K | 0.00% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 1,750 | $942K | 0.00% | |
| 85 | ADBEADOBE SYSTEMS INCORPORATED | 1,851 | $904K | 0.00% | Call |
| 86 | SPYDSPDR SER TR | 23,593 | $874K | 0.00% | |
| 87 | VBVANGUARD INDEX FDS | 4,218 | $838K | 0.00% | |
| 88 | CUREDIREXION SHS ETF TR | 8,323 | $832K | 0.00% | |
| 89 | GPNGLOBAL PMTS INC | 8,356 | $823K | 0.00% | |
| 90 | NEENEXTERA ENERGY INC | 11,088 | $822K | 0.00% | |
| 91 | METAMETA PLATFORMS INC | 2,792 | $801K | 0.00% | |
| 92 | CCKCROWN HLDGS INC | 9,100 | $790K | 0.00% | |
| 93 | VLOVALERO ENERGY CORP | 6,671 | $782K | 0.00% | |
| 94 | AGGISHARES TR | 7,993 | $782K | 0.00% | |
| 95 | AMATAPPLIED MATLS INC | 5,410 | $782K | 0.00% | |
| 96 | PGPROCTER AND GAMBLE CO | 5,135 | $779K | 0.00% | |
| 97 | DVNDEVON ENERGY CORP NEW | 15,957 | $771K | 0.00% | |
| 98 | GXOGXO LOGISTICS INCORPORATED | 12,150 | $763K | 0.00% | |
| 99 | PFFISHARES TR | 23,357 | $722K | 0.00% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 1,493 | $717K | 0.00% |
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