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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
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

Map of 500 Largest Holdings ofTraynor Capital Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$250,633,665$29,895,731 13.5%2,063,84815.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$240,355,222$81,335,825 51.1%1,289,94414.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$239,171,619$135,540,413 130.8%1,442,09614.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$125,942,547$702,961 -0.6%540,5267.5%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$71,812,251$175,190 0.2%101,2484.3%Consumer Discretionary
Direxion Daily Semiconductors Bull 3x Shares stock logo
SOXL
Direxion Daily Semiconductors Bull 3x Shares
$56,518,522$21,437,001 61.1%1,540,8543.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$52,233,950$3,828,855 -6.8%28,9763.1%Auto/Tires/Trucks
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$42,553,500$4,761,931 12.6%48,0322.6%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$36,364,453$1,192,962 3.4%305,4042.2%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$23,537,582$2,177,147 10.2%22,3901.4%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$22,975,370$21,526,030 1,485.2%133,1911.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$22,114,144$849,419 4.0%51,3921.3%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$18,373,846$485,836 2.7%45,3451.1%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$17,864,149$7,939,458 80.0%36,3631.1%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$13,759,610$2,059,049 17.6%220,7900.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$12,943,346$4,821,664 59.4%110,6650.8%ETF
Visa Inc. stock logo
V
Visa
$12,603,255$621,667 5.2%45,8380.8%Business Services
DFEN
Direxion Daily Aerospace & Defense Bull 3X Shares
$12,454,423$35,589 0.3%349,2550.7%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$12,254,327$116,133 -0.9%62,1510.7%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$12,238,877$533,870 4.6%23,1770.7%Aerospace
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$11,597,860$223,864 -1.9%121,1260.7%ETF
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$11,429,278$34,653 -0.3%156,9960.7%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$10,696,792$2,884,571 36.9%142,3200.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$10,575,386$232,895 2.3%63,2540.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,914,435$712,497 7.7%47,0190.6%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$9,227,483$583,137 6.7%56,2380.6%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$8,857,772$1,008,436 12.8%177,4390.5%Basic Materials
SOXX
iShares Semiconductor ETF
$8,413,708$587,078 7.5%36,4880.5%ETF
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$8,410,628$8,349,932 13,756.9%49,8850.5%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$8,333,464$407,304 -4.7%19,9690.5%Industrial Products
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$8,099,312$1,557,587 23.8%34,0490.5%Aerospace
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,947,922$458,309 6.1%16,2840.5%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$7,902,908$1,405,681 21.6%9,7600.5%Construction
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,765,713$45,107 0.6%16,8720.5%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$7,416,209$1,950,065 35.7%12,6870.4%Aerospace
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,094,798$967,712 15.8%13,4460.4%ETF
Direxion Daily Technology Bull 3X Shares stock logo
TECL
Direxion Daily Technology Bull 3X Shares
$7,042,865$197,468 -2.7%80,4620.4%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$6,743,874$772,857 -10.3%38,6470.4%ETF
Vertiv Holdings Co stock logo
VRT
Vertiv
$6,463,181$6,463,181 New Holding64,9630.4%Computer and Technology
FGRO
Fidelity Fundamental Large Cap Growth ETF
$5,306,467$5,306,467 New Holding221,5640.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$5,220,038$91,110 1.8%87,7170.3%ETF
Direxion Daily TSLA Bull 2X Shares stock logo
TSLL
Direxion Daily TSLA Bull 2X Shares
$5,085,012$966,460 -16.0%367,9460.3%ETF
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$5,045,583$2,963,390 142.3%25,1650.3%Aerospace
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$4,960,370$125,891 -2.5%205,9950.3%ETF
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$4,692,359$201,499 4.5%65,0180.3%ETF
Direxion Daily S&P 500 Bull 3X stock logo
SPXL
Direxion Daily S&P 500 Bull 3X
$4,582,163$392,326 9.4%27,9490.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,408,392$188,523 4.5%11,2710.3%Industrial Products
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$4,313,554$3,450,776 400.0%63,8950.3%ETF
Tractor Supply stock logo
TSCO
Tractor Supply
$4,067,958$134,406 3.4%13,9830.2%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,967,432$160,935 -3.9%6,8780.2%ETF
Under Armour, Inc. stock logo
UAA
Under Armour
$3,815,752$3,815,752 New Holding428,2550.2%Consumer Discretionary
Direxion Daily Small Cap Bull 3X Shares stock logo
TNA
Direxion Daily Small Cap Bull 3X Shares
$3,775,878$20,301,025 -84.3%85,1570.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,774,683$87,783 2.4%6,5790.2%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,733,006$40,793 1.1%31,8460.2%Oils/Energy
Constellation Energy Co. stock logo
CEG
Constellation Energy
$3,675,830$927,733 33.8%14,1370.2%Oils/Energy
IBB
iShares Biotechnology ETF
$3,640,549$367,637 11.2%25,0040.2%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,631,219$618,502 20.5%42,9580.2%Utilities
FIDELITY COVINGTON TRUST
$3,571,735$3,571,735 New Holding162,3720.2%FUNDAMENTAL LARG
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$3,327,286$134,664 -3.9%24,6340.2%ETF
Cintas Co. stock logo
CTAS
Cintas
$3,076,317$2,999,316 3,895.2%14,9420.2%Business Services
ISHARES BITCOIN TRUST ETF
$2,788,046$121,650 -4.2%77,1670.2%SHS BEN INT
Pfizer Inc. stock logo
PFE
Pfizer
$2,787,735$233,112 -7.7%96,3280.2%Medical
Cummins Inc. stock logo
CMI
Cummins
$2,713,919$38,530 1.4%8,3820.2%Auto/Tires/Trucks
LINDE PLC
$2,706,039$2,374,639 716.5%5,6750.2%SHS
XPO, Inc. stock logo
XPO
XPO
$2,595,533$1,443,014 125.2%24,1420.2%Transportation
Chevron Co. stock logo
CVX
Chevron
$2,578,396$131,659 5.4%17,5080.2%Oils/Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,547,202$319,108 -11.1%8,9960.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,457,673$356,416 17.0%2,7720.1%Retail/Wholesale
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$2,366,700$2,024,873 592.4%5,2620.1%Multi-Sector Conglomerates
Nucor Co. stock logo
NUE
Nucor
$2,167,674$122,982 -5.4%14,4180.1%Basic Materials
Direxion Daily Energy Bull 2x Shares stock logo
ERX
Direxion Daily Energy Bull 2x Shares
$2,138,983$173,840 8.8%36,0640.1%ETF
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$1,993,802$1,993,802 New Holding7,2490.1%Medical
McDonald's Co. stock logo
MCD
McDonald's
$1,993,483$124,536 -5.9%6,5470.1%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$1,862,424$37,226 2.0%23,0640.1%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,831,110$760,721 -29.4%3,1990.1%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,789,986$537,817 43.0%8720.1%Retail/Wholesale
Carvana Co. stock logo
CVNA
Carvana
$1,680,680$1,680,680 New Holding9,6530.1%Retail/Wholesale
Nuveen Municipal High Income Opportunity Fund stock logo
NMZ
Nuveen Municipal High Income Opportunity Fund
$1,618,551$225,820 16.2%138,8120.1%Financial Services
PMF
PIMCO Municipal Income Fund
$1,564,690$172,819 12.4%151,6170.1%Financial Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,522,808$262,772 20.9%13,4100.1%Medical
CSX Co. stock logo
CSX
CSX
$1,467,026$26,691 -1.8%42,4860.1%Transportation
CURE
Direxion Daily Healthcare Bull 3x Shares
$1,428,143$10,122 -0.7%10,7230.1%ETF
Airbnb, Inc. stock logo
ABNB
Airbnb
$1,388,726$318,046 29.7%10,9510.1%Consumer Discretionary
DIREXION SHS ETF TR
$1,385,665$86,773 6.7%10,7630.1%DAILY S&P BIOTCH
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,374,463$328,354 -19.3%21,2310.1%ETF
PML
PIMCO Municipal Income Fund II
$1,369,506$130,981 10.6%145,8470.1%Financial Services
PALANTIR TECHNOLOGIES INC
$1,275,416$148,132 13.1%34,2850.1%CL A
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,240,716$79,401 6.8%6,1410.1%Computer and Technology
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$1,205,810$1,205,810 New Holding6,0700.1%Transportation
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,188,326$779,366 190.6%14,2090.1%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$1,172,867$33,534 2.9%22,9790.1%Consumer Staples
Shell plc stock logo
SHEL
Shell
$1,136,998$11,673 -1.0%17,2400.1%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$1,110,732$165,277 17.5%5,6250.1%Medical
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,096,292$12,390,427 -91.9%3,9090.1%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,047,530$33,775 -3.1%6,0480.1%Consumer Staples
FIDELITY WISE ORIGIN BITCOIN
$1,005,363$9,590,735 -90.5%18,1050.1%SHS
The Boeing Company stock logo
BA
Boeing
$987,058$322,329 48.5%6,4920.1%Aerospace
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$975,576$1,660 -0.2%4,1130.1%ETF
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$949,120$8,173 -0.9%14,8640.1%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$939,361$50,053 5.6%8,3140.1%Finance

Showing largest 100 holdings. View all holdings.
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