Traynor Capital Management, Inc. Top Holdings and 13F Report (2024)

About Traynor Capital Management, Inc.

Investment Activity

Traynor Capital Management, Inc. has $1.67 billion in total holdings as of September 30, 2024.
Traynor Capital Management, Inc. owns shares of 250 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 23.42% of the portfolio was purchased this quarter.
About 5.29% of the portfolio was sold this quarter.
This quarter, Traynor Capital Management, Inc. has purchased 245 new stocks and bought additional shares in 115 stocks.
Traynor Capital Management, Inc. sold shares of 88 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

NVIDIA: $250,633,665
Amazon.com: $240,355,222
Alphabet: $239,171,619
Apple: $125,942,547
Netflix: $71,812,251

Largest New Holdings this Quarter

Vertiv: $6,463,181 Holding
Fidelity Fundamental Large Cap Growth ETF: $5,306,467 Holding
Under Armour: $3,815,752 Holding
FIDELITY COVINGTON TRUST: $3,571,735 Holding
Alnylam Pharmaceuticals: $1,993,802 Holding

Largest Purchases this Quarter

Alphabet: 817,247 shares (about $135.54M)
Amazon.com: 436,515 shares (about $81.34M)
NVIDIA: 246,177 shares (about $29.90M)
Broadcom: 124,789 shares (about $21.53M)
Direxion Daily Semiconductors Bull 3x Shares: 584,433 shares (about $21.44M)

Largest Sales this Quarter

Direxion Daily Small Cap Bull 3X Shares: 457,847 shares (about $20.30M)
CrowdStrike: 44,180 shares (about $12.39M)
FIDELITY WISE ORIGIN BITCOIN: 172,714 shares (about $9.59M)
Chipotle Mexican Grill: 164,671 shares (about $9.49M)
Tesla: 2,124 shares (about $3.83M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$250,633,665	$29,895,731 ▲	13.5%	2,063,848	15.0%	Computer and Technology
AMZN Amazon.com	$240,355,222	$81,335,825 ▲	51.1%	1,289,944	14.4%	Retail/Wholesale
GOOGL Alphabet	$239,171,619	$135,540,413 ▲	130.8%	1,442,096	14.3%	Computer and Technology
AAPL Apple	$125,942,547	$702,961 ▼	-0.6%	540,526	7.5%	Computer and Technology
NFLX Netflix	$71,812,251	$175,190 ▲	0.2%	101,248	4.3%	Consumer Discretionary
SOXL Direxion Daily Semiconductors Bull 3x Shares	$56,518,522	$21,437,001 ▲	61.1%	1,540,854	3.4%	ETF
TSLA Tesla	$52,233,950	$3,828,855 ▼	-6.8%	28,976	3.1%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$42,553,500	$4,761,931 ▲	12.6%	48,032	2.6%	Medical
NVO Novo Nordisk A/S	$36,364,453	$1,192,962 ▲	3.4%	305,404	2.2%	Medical
REGN Regeneron Pharmaceuticals	$23,537,582	$2,177,147 ▲	10.2%	22,390	1.4%	Medical
AVGO Broadcom	$22,975,370	$21,526,030 ▲	1,485.2%	133,191	1.4%	Computer and Technology
MSFT Microsoft	$22,114,144	$849,419 ▲	4.0%	51,392	1.3%	Computer and Technology
HD Home Depot	$18,373,846	$485,836 ▲	2.7%	45,345	1.1%	Retail/Wholesale
ISRG Intuitive Surgical	$17,864,149	$7,939,458 ▲	80.0%	36,363	1.1%	Medical
IJH iShares Core S&P Mid-Cap ETF	$13,759,610	$2,059,049 ▲	17.6%	220,790	0.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$12,943,346	$4,821,664 ▲	59.4%	110,665	0.8%	ETF
V Visa	$12,603,255	$621,667 ▲	5.2%	45,838	0.8%	Business Services
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares	$12,454,423	$35,589 ▲	0.3%	349,255	0.7%	ETF
IVE iShares S&P 500 Value ETF	$12,254,327	$116,133 ▼	-0.9%	62,151	0.7%	ETF
NOC Northrop Grumman	$12,238,877	$533,870 ▲	4.6%	23,177	0.7%	Aerospace
IVW iShares S&P 500 Growth ETF	$11,597,860	$223,864 ▼	-1.9%	121,126	0.7%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$11,429,278	$34,653 ▼	-0.3%	156,996	0.7%	ETF
UBER Uber Technologies	$10,696,792	$2,884,571 ▲	36.9%	142,320	0.6%	Computer and Technology
GOOG Alphabet	$10,575,386	$232,895 ▲	2.3%	63,254	0.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$9,914,435	$712,497 ▲	7.7%	47,019	0.6%	Finance
AMD Advanced Micro Devices	$9,227,483	$583,137 ▲	6.7%	56,238	0.6%	Computer and Technology
FCX Freeport-McMoRan	$8,857,772	$1,008,436 ▲	12.8%	177,439	0.5%	Basic Materials
SOXX iShares Semiconductor ETF	$8,413,708	$587,078 ▲	7.5%	36,488	0.5%	ETF
MSTR MicroStrategy	$8,410,628	$8,349,932 ▲	13,756.9%	49,885	0.5%	Computer and Technology
DE Deere & Company	$8,333,464	$407,304 ▼	-4.7%	19,969	0.5%	Industrial Products
LHX L3Harris Technologies	$8,099,312	$1,557,587 ▲	23.8%	34,049	0.5%	Aerospace
QQQ Invesco QQQ	$7,947,922	$458,309 ▲	6.1%	16,284	0.5%	Finance
URI United Rentals	$7,902,908	$1,405,681 ▲	21.6%	9,760	0.5%	Construction
BRK.B Berkshire Hathaway	$7,765,713	$45,107 ▲	0.6%	16,872	0.5%	Finance
LMT Lockheed Martin	$7,416,209	$1,950,065 ▲	35.7%	12,687	0.4%	Aerospace
VOO Vanguard S&P 500 ETF	$7,094,798	$967,712 ▲	15.8%	13,446	0.4%	ETF
TECL Direxion Daily Technology Bull 3X Shares	$7,042,865	$197,468 ▼	-2.7%	80,462	0.4%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$6,743,874	$772,857 ▼	-10.3%	38,647	0.4%	ETF
VRT Vertiv	$6,463,181	$6,463,181 ▲	New Holding	64,963	0.4%	Computer and Technology
FGRO Fidelity Fundamental Large Cap Growth ETF	$5,306,467	$5,306,467 ▲	New Holding	221,564	0.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$5,220,038	$91,110 ▲	1.8%	87,717	0.3%	ETF
TSLL Direxion Daily TSLA Bull 2X Shares	$5,085,012	$966,460 ▼	-16.0%	367,946	0.3%	ETF
AVAV AeroVironment	$5,045,583	$2,963,390 ▲	142.3%	25,165	0.3%	Aerospace
FENY Fidelity MSCI Energy Index ETF	$4,960,370	$125,891 ▼	-2.5%	205,995	0.3%	ETF
FIDU Fidelity MSCI Industrials Index ETF	$4,692,359	$201,499 ▲	4.5%	65,018	0.3%	ETF
SPXL Direxion Daily S&P 500 Bull 3X	$4,582,163	$392,326 ▲	9.4%	27,949	0.3%	ETF
CAT Caterpillar	$4,408,392	$188,523 ▲	4.5%	11,271	0.3%	Industrial Products
SPLG SPDR Portfolio S&P 500 ETF	$4,313,554	$3,450,776 ▲	400.0%	63,895	0.3%	ETF
TSCO Tractor Supply	$4,067,958	$134,406 ▲	3.4%	13,983	0.2%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$3,967,432	$160,935 ▼	-3.9%	6,878	0.2%	ETF
UAA Under Armour	$3,815,752	$3,815,752 ▲	New Holding	428,255	0.2%	Consumer Discretionary
TNA Direxion Daily Small Cap Bull 3X Shares	$3,775,878	$20,301,025 ▼	-84.3%	85,157	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$3,774,683	$87,783 ▲	2.4%	6,579	0.2%	Finance
XOM Exxon Mobil	$3,733,006	$40,793 ▲	1.1%	31,846	0.2%	Oils/Energy
CEG Constellation Energy	$3,675,830	$927,733 ▲	33.8%	14,137	0.2%	Oils/Energy
IBB iShares Biotechnology ETF	$3,640,549	$367,637 ▲	11.2%	25,004	0.2%	Finance
NEE NextEra Energy	$3,631,219	$618,502 ▲	20.5%	42,958	0.2%	Utilities
FIDELITY COVINGTON TRUST	$3,571,735	$3,571,735 ▲	New Holding	162,372	0.2%	FUNDAMENTAL LARG
DVY iShares Select Dividend ETF	$3,327,286	$134,664 ▼	-3.9%	24,634	0.2%	ETF
CTAS Cintas	$3,076,317	$2,999,316 ▲	3,895.2%	14,942	0.2%	Industrial Products
ISHARES BITCOIN TRUST ETF	$2,788,046	$121,650 ▼	-4.2%	77,167	0.2%	SHS BEN INT
PFE Pfizer	$2,787,735	$233,112 ▼	-7.7%	96,328	0.2%	Medical
CMI Cummins	$2,713,919	$38,530 ▲	1.4%	8,382	0.2%	Auto/Tires/Trucks
LINDE PLC	$2,706,039	$2,374,639 ▲	716.5%	5,675	0.2%	SHS
XPO XPO	$2,595,533	$1,443,014 ▲	125.2%	24,142	0.2%	Transportation
CVX Chevron	$2,578,396	$131,659 ▲	5.4%	17,508	0.2%	Oils/Energy
VTI Vanguard Total Stock Market ETF	$2,547,202	$319,108 ▼	-11.1%	8,996	0.2%	ETF
COST Costco Wholesale	$2,457,673	$356,416 ▲	17.0%	2,772	0.1%	Retail/Wholesale
CSL Carlisle Companies	$2,366,700	$2,024,873 ▲	592.4%	5,262	0.1%	Multi-Sector Conglomerates
NUE Nucor	$2,167,674	$122,982 ▼	-5.4%	14,418	0.1%	Basic Materials
ERX Direxion Daily Energy Bull 2x Shares	$2,138,983	$173,840 ▲	8.8%	36,064	0.1%	ETF
ALNY Alnylam Pharmaceuticals	$1,993,802	$1,993,802 ▲	New Holding	7,249	0.1%	Medical
MCD McDonald's	$1,993,483	$124,536 ▼	-5.9%	6,547	0.1%	Retail/Wholesale
WMT Walmart	$1,862,424	$37,226 ▲	2.0%	23,064	0.1%	Retail/Wholesale
META Meta Platforms	$1,831,110	$760,721 ▼	-29.4%	3,199	0.1%	Computer and Technology
MELI MercadoLibre	$1,789,986	$537,817 ▲	43.0%	872	0.1%	Retail/Wholesale
CVNA Carvana	$1,680,680	$1,680,680 ▲	New Holding	9,653	0.1%	Retail/Wholesale
NMZ Nuveen Municipal High Income Opportunity Fund	$1,618,551	$225,820 ▲	16.2%	138,812	0.1%	Financial Services
PMF PIMCO Municipal Income Fund	$1,564,690	$172,819 ▲	12.4%	151,617	0.1%	Financial Services
MRK Merck & Co., Inc.	$1,522,808	$262,772 ▲	20.9%	13,410	0.1%	Medical
CSX CSX	$1,467,026	$26,691 ▼	-1.8%	42,486	0.1%	Transportation
CURE Direxion Daily Healthcare Bull 3x Shares	$1,428,143	$10,122 ▼	-0.7%	10,723	0.1%	ETF
ABNB Airbnb	$1,388,726	$318,046 ▲	29.7%	10,951	0.1%	Consumer Discretionary
DIREXION SHS ETF TR	$1,385,665	$86,773 ▲	6.7%	10,763	0.1%	DAILY S&P BIOTCH
VXUS Vanguard Total International Stock ETF	$1,374,463	$328,354 ▼	-19.3%	21,231	0.1%	ETF
PML PIMCO Municipal Income Fund II	$1,369,506	$130,981 ▲	10.6%	145,847	0.1%	Financial Services
PLTR Palantir Technologies	$1,275,416	$148,132 ▲	13.1%	34,285	0.1%	Business Services
AMAT Applied Materials	$1,240,716	$79,401 ▲	6.8%	6,141	0.1%	Computer and Technology
ODFL Old Dominion Freight Line	$1,205,810	$1,205,810 ▲	New Holding	6,070	0.1%	Transportation
EFA iShares MSCI EAFE ETF	$1,188,326	$779,366 ▲	190.6%	14,209	0.1%	Finance
MO Altria Group	$1,172,867	$33,534 ▲	2.9%	22,979	0.1%	Consumer Staples
SHEL Shell	$1,136,998	$11,673 ▼	-1.0%	17,240	0.1%	Oils/Energy
ABBV AbbVie	$1,110,732	$165,277 ▲	17.5%	5,625	0.1%	Medical
CRWD CrowdStrike	$1,096,292	$12,390,427 ▼	-91.9%	3,909	0.1%	Computer and Technology
PG Procter & Gamble	$1,047,530	$33,775 ▼	-3.1%	6,048	0.1%	Consumer Staples
FIDELITY WISE ORIGIN BITCOIN	$1,005,363	$9,590,735 ▼	-90.5%	18,105	0.1%	SHS
BA Boeing	$987,058	$322,329 ▲	48.5%	6,492	0.1%	Aerospace
VB Vanguard Small-Cap ETF	$975,576	$1,660 ▼	-0.2%	4,113	0.1%	ETF
FNCL Fidelity MSCI Financials Index ETF	$949,120	$8,173 ▼	-0.9%	14,864	0.1%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$939,361	$50,053 ▲	5.6%	8,314	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Traynor Capital Management, Inc. Top Holdings and 13F Report (2024)

About Traynor Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Traynor Capital Management, Inc. Top Holdings and 13F Report (2024)

About Traynor Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTraynor Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools