Traynor Capital Management, Inc. Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$973.4B
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 | $137K | 0.00% | Call |
| 2 | NVDANVIDIA CORPORATION | 217,420 | $107K | 0.00% | Put |
| 3 | AAPLAPPLE INC | 544,065 | $103K | 0.00% | Call |
| 4 | GOOGLALPHABET INC | 646,762 | $89K | 0.00% | Call |
| 5 | NFLXNETFLIX INC | 99,339 | $48K | 0.00% | |
| 6 | SOXLDIREXION SHS ETF TR | 820,210 | $25K | 0.00% | Call |
| 7 | NVONOVO-NORDISK A S | 217,682 | $22K | 0.00% | |
| 8 | REGNREGENERON PHARMACEUTICALS | 18,868 | $16K | 0.00% | |
| 9 | MSFTMICROSOFT CORP | 41,351 | $15K | 0.00% | |
| 10 | HDHOME DEPOT INC | 41,702 | $14K | 0.00% | |
| 11 | TSLATESLA INC | 57,207 | $14K | 0.00% | Call |
| 12 | IVEISHARES TR | 69,782 | $12K | 0.00% | |
| 13 | LLYELI LILLY & CO | 22,270 | $12K | 0.00% | |
| 14 | BABOEING CO | 47,905 | $11K | 0.00% | Call |
| 15 | VVISA INC | 40,243 | $10K | 0.00% | |
| 16 | NOCNORTHROP GRUMMAN CORP | 21,951 | $10K | 0.00% | |
| 17 | IJHISHARES TR | 36,113 | $10K | 0.00% | |
| 18 | FHLCFIDELITY COVINGTON TRUST | 154,996 | $10K | 0.00% | |
| 19 | CRWDCROWDSTRIKE HLDGS INC | 37,021 | $9K | 0.00% | |
| 20 | IVWISHARES TR | 129,015 | $9K | 0.00% | |
| 21 | DEDEERE & CO | 21,564 | $8K | 0.00% | |
| 22 | GOOGALPHABET INC | 62,754 | $8K | 0.00% | |
| 23 | DFENDIREXION SHS ETF TR | 349,319 | $8K | 0.00% | |
| 24 | IJRISHARES TR | 65,349 | $7K | 0.00% | |
| 25 | JPMJPMORGAN CHASE & CO | 41,613 | $7K | 0.00% | |
| 26 | ENVXENOVIX CORPORATION | 157,202 | $7K | 0.00% | Call |
| 27 | AMDADVANCED MICRO DEVICES INC | 51,904 | $7K | 0.00% | |
| 28 | FTECFIDELITY COVINGTON TRUST | 41,911 | $6K | 0.00% | |
| 29 | NDQINVESCO QQQ TR | 14,809 | $6K | 0.00% | |
| 30 | SOXXISHARES TR | 11,896 | $6K | 0.00% | |
| 31 | TECLDIREXION SHS ETF TR | 89,497 | $5K | 0.00% | |
| 32 | JEPIJ P MORGAN EXCHANGE TRADED F | 93,309 | $5K | 0.00% | |
| 33 | EXASEXACT SCIENCES CORP | 79,688 | $5K | 0.00% | |
| 34 | AMGNAMGEN INC | 18,941 | $5K | 0.00% | |
| 35 | FENYFIDELITY COVINGTON TRUST | 196,005 | $4K | 0.00% | |
| 36 | LHXL3HARRIS TECHNOLOGIES INC | 23,060 | $4K | 0.00% | |
| 37 | FCXFREEPORT-MCMORAN INC | 111,520 | $4K | 0.00% | |
| 38 | TSLLDIREXION SHS ETF TR | 312,110 | $4K | 0.00% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,655 | $4K | 0.00% | |
| 40 | URIUNITED RENTALS INC | 7,092 | $4K | 0.00% | |
| 41 | AVGOBROADCOM INC | 3,836 | $4K | 0.00% | Call |
| 42 | UBERUBER TECHNOLOGIES INC | 59,140 | $3K | 0.00% | |
| 43 | AQLTISHARES TR | 31,138 | $3K | 0.00% | |
| 44 | VOOVANGUARD INDEX FDS | 8,666 | $3K | 0.00% | |
| 45 | FFORD MTR CO DEL | 363,197 | $3K | 0.00% | Call |
| 46 | FIDUFIDELITY COVINGTON TRUST | 62,030 | $3K | 0.00% | |
| 47 | LMTLOCKHEED MARTIN CORP | 8,391 | $3K | 0.00% | |
| 48 | CATCATERPILLAR INC | 10,558 | $3K | 0.00% | |
| 49 | VNQVANGUARD INDEX FDS | 29,888 | $2K | 0.00% | |
| 50 | IVVISHARES TR | 6,219 | $2K | 0.00% | |
| 51 | VALEVALE S A | 162,437 | $2K | 0.00% | |
| 52 | SPYSPDR S&P 500 ETF TR | 4,999 | $2K | 0.00% | |
| 53 | PXDEURPIONEER NAT RES CO | 11,720 | $2K | 0.00% | |
| 54 | FVALFIDELITY COVINGTON TRUST | 55,703 | $2K | 0.00% | |
| 55 | CVXCHEVRON CORP NEW | 13,778 | $2K | 0.00% | |
| 56 | DHRDANAHER CORPORATION | 10,847 | $2K | 0.00% | |
| 57 | NUENUCOR CORP | 13,198 | $2K | 0.00% | |
| 58 | TSCOTRACTOR SUPPLY CO | 10,855 | $2K | 0.00% | |
| 59 | FBCGFIDELITY COVINGTON TRUST | 81,765 | $2K | 0.00% | |
| 60 | 0DFCDIREXION SHS ETF TR | 37,889 | $2K | 0.00% | Call |
| 61 | IBBISHARES TR | 19,213 | $2K | 0.00% | |
| 62 | SPXLDIREXION SHS ETF TR | 21,020 | $2K | 0.00% | |
| 63 | CMICUMMINS INC | 6,272 | $1K | 0.00% | Call |
| 64 | ISRGINTUITIVE SURGICAL INC | 4,918 | $1K | 0.00% | |
| 65 | MOALTRIA GROUP INC | 25,460 | $1K | 0.00% | |
| 66 | ABNBAIRBNB INC | 8,469 | $1K | 0.00% | |
| 67 | FBNDFIDELITY MERRIMACK STR TR | 37,087 | $1K | 0.00% | |
| 68 | CSXCSX CORP | 38,705 | $1K | 0.00% | |
| 69 | VXUSVANGUARD STAR FDS | 19,671 | $1K | 0.00% | |
| 70 | LQDISHARES TR | 9,402 | $1K | 0.00% | |
| 71 | GSLCGOLDMAN SACHS ETF TR | 19,830 | $1K | 0.00% | |
| 72 | MRKMERCK & CO INC | 10,263 | $1K | 0.00% | |
| 73 | MUBISHARES TR | 15,846 | $1K | 0.00% | |
| 74 | CUREDIREXION SHS ETF TR | 10,806 | $1K | 0.00% | |
| 75 | NMZNUVEEN MUN HIGH INCOME OPPOR | 112,544 | $1K | 0.00% | |
| 76 | VTEBVANGUARD MUN BD FDS | 24,734 | $1K | 0.00% | |
| 77 | PANWPALO ALTO NETWORKS INC | 6,006 | $1K | 0.00% | |
| 78 | FMDEFIDELITY COVINGTON TRUST | 51,580 | $1K | 0.00% | |
| 79 | JNJJOHNSON & JOHNSON | 12,056 | $1K | 0.00% | |
| 80 | MCDMCDONALDS CORP | 5,843 | $1K | 0.00% | |
| 81 | GPNGLOBAL PMTS INC | 8,406 | $1K | 0.00% | |
| 82 | PDIPIMCO MUN INCOME FD | 120,507 | $1K | 0.00% | |
| 83 | ERXDIREXION SHS ETF TR | 23,365 | $1K | 0.00% | |
| 84 | VTIVANGUARD INDEX FDS | 8,363 | $1K | 0.00% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 2,089 | $1K | 0.00% | |
| 86 | SHELSHELL PLC | 16,238 | $1K | 0.00% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 1,246 | $0 | 0.00% | |
| 88 | AMTAMERICAN TOWER CORP NEW | 3,135 | $0 | 0.00% | |
| 89 | DISDISNEY WALT CO | 2,970 | $0 | 0.00% | |
| 90 | SCHDSCHWAB STRATEGIC TR | 3,998 | $0 | 0.00% | |
| 91 | —SAFETY SHOT INC | 21,500 | $0 | 0.00% | |
| 92 | IONQIONQ INC | 12,950 | $0 | 0.00% | Put |
| 93 | XOMEXXON MOBIL CORP | 2,211 | $0 | 0.00% | |
| 94 | SNDLSNDL INC | 10,576 | $0 | 0.00% | |
| 95 | CSCOCISCO SYS INC | 5,830 | $0 | 0.00% | Call |
| 96 | EOSEATON VANCE ENHANCED EQUITY | 10,730 | $0 | 0.00% | |
| 97 | IHIISHARES TR | 14,356 | $0 | 0.00% | |
| 98 | SOFISOFI TECHNOLOGIES INC | 20,260 | $0 | 0.00% | Call |
| 99 | MPCMARATHON PETE CORP | 3,067 | $0 | 0.00% | |
| 100 | HYGISHARES TR | 6,152 | $0 | 0.00% |
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