Traynor Capital Management, Inc. - Q3 2023 holdings

$798 Million is the total value of Traynor Capital Management, Inc.'s 233 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.6% .

 Value Shares↓ Weighting
NVDA SellNVIDIA CORPORATION$95,968,121
+2.0%
220,621
-0.8%
12.03%
+4.1%
AAPL SellAPPLE INC$89,564,511
-12.2%
523,127
-0.5%
11.22%
-10.3%
AMZN SellAMAZON COM INC$65,998,370
-3.4%
519,182
-1.0%
8.27%
-1.4%
GOOGL SellALPHABET INCcap stk cl a$53,140,605
+9.0%
406,087
-0.3%
6.66%
+11.4%
NFLX SellNETFLIX INC$36,930,286
-15.0%
97,803
-0.8%
4.63%
-13.1%
AMZN BuyAMAZON COM INCcall$31,182,536
+19.6%
245,300
+22.6%
3.91%
+22.2%
NVO BuyNOVO-NORDISK A Sadr$17,853,868
+52.5%
196,326
+171.4%
2.24%
+55.7%
REGN BuyREGENERON PHARMACEUTICALS$14,978,936
+19.0%
18,201
+3.9%
1.88%
+21.6%
SOXL SellDIREXION SHS ETF TRdly scond 3xbu$14,948,642
-27.3%
792,191
-4.3%
1.87%
-25.8%
TSLA BuyTESLA INC$14,213,641
+3.6%
56,805
+8.4%
1.78%
+5.8%
IVE SellISHARES TRs&p 500 val etf$13,584,090
-7.7%
88,300
-3.3%
1.70%
-5.8%
MSFT BuyMICROSOFT CORP$12,504,462
-6.7%
39,602
+0.6%
1.57%
-4.7%
HD BuyHOME DEPOT INC$12,214,202
-1.1%
40,423
+1.7%
1.53%
+1.1%
IVW BuyISHARES TRs&p 500 grwt etf$11,843,263
+2.2%
173,097
+5.3%
1.48%
+4.4%
IJH BuyISHARES TRcore s&p mcp etf$10,445,038
+0.1%
41,889
+4.9%
1.31%
+2.2%
FHLC BuyFIDELITY COVINGTON TRUSTmsci hlth care i$10,145,180
-1.2%
167,467
+3.0%
1.27%
+0.9%
NOC SellNORTHROP GRUMMAN CORP$9,548,458
-5.4%
21,692
-2.1%
1.20%
-3.4%
LLY BuyELI LILLY & CO$9,162,300
+67.5%
17,058
+46.3%
1.15%
+71.1%
V BuyVISA INC$9,148,629
-2.2%
39,775
+0.9%
1.15%
-0.1%
SOXL BuyDIREXION SHS ETF TRcall$8,504,709
-5.4%
450,700
+24.5%
1.07%
-3.4%
BA BuyBOEING CO$8,416,527
-4.6%
43,909
+5.1%
1.06%
-2.6%
GOOG SellALPHABET INCcap stk cl c$8,374,882
+7.0%
63,518
-1.8%
1.05%
+9.4%
DE BuyDEERE & CO$8,008,701
-3.7%
21,222
+3.4%
1.00%
-1.7%
F SellFORD MTR CO DEL$7,537,803
-34.7%
606,909
-20.5%
0.94%
-33.3%
IJR SellISHARES TRcore s&p scp etf$7,032,893
-6.0%
74,556
-0.6%
0.88%
-4.0%
SOXX SellISHARES TRishares semicdtr$6,650,233
-9.6%
14,040
-3.2%
0.83%
-7.6%
JPM BuyJPMORGAN CHASE & CO$6,020,264
+0.4%
41,513
+0.7%
0.75%
+2.6%
FTEC BuyFIDELITY COVINGTON TRUSTmsci info tech i$5,781,656
-3.4%
47,032
+2.7%
0.72%
-1.2%
QQQ BuyINVESCO QQQ TRunit ser 1$5,517,615
-2.8%
15,401
+0.2%
0.69%
-0.7%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$5,398,464
+46.2%
32,253
+28.3%
0.68%
+49.4%
AMD BuyADVANCED MICRO DEVICES INC$5,336,415
-5.3%
51,901
+5.0%
0.67%
-3.2%
SellDIREXION SHS ETF TRtsla bull 1.5x$5,074,808
-14.3%
328,042
-3.9%
0.64%
-12.5%
FENY BuyFIDELITY COVINGTON TRUSTmsci energy idx$5,063,643
+14.5%
203,278
+1.9%
0.64%
+16.9%
DFEN SellDIREXION SHS ETF TRdly aerospc 3x$4,859,468
-28.8%
324,614
-0.9%
0.61%
-27.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$4,756,208
+6.5%
13,578
+3.6%
0.60%
+8.8%
EXAS BuyEXACT SCIENCES CORP$4,673,957
+65.6%
68,513
+127.9%
0.59%
+69.4%
AMGN BuyAMGEN INC$4,647,116
+28.8%
17,291
+6.4%
0.58%
+31.4%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$4,515,548
+31.6%
84,308
+35.9%
0.57%
+34.4%
TECL SellDIREXION SHS ETF TRdly tech bull 3x$4,003,771
-23.3%
92,916
-3.8%
0.50%
-21.7%
LHX BuyL3HARRIS TECHNOLOGIES INC$3,677,285
-1.0%
21,119
+11.4%
0.46%
+1.1%
FIDU BuyFIDELITY COVINGTON TRUSTmsci indl indx$3,655,011
-1.7%
67,535
+3.3%
0.46%
+0.4%
DVY SellISHARES TRselect divid etf$3,642,594
-7.9%
33,841
-3.1%
0.46%
-6.0%
FCX BuyFREEPORT-MCMORAN INCcl b$3,457,041
+4.2%
92,707
+11.8%
0.43%
+6.4%
LMT BuyLOCKHEED MARTIN CORP$3,227,109
-7.8%
7,891
+3.8%
0.40%
-6.0%
DHR SellDANAHER CORPORATION$3,173,618
-11.3%
12,792
-14.2%
0.40%
-9.3%
URI BuyUNITED RENTALS INC$3,127,382
+13.2%
7,035
+13.4%
0.39%
+15.6%
AAPL BuyAPPLE INCcall$3,098,901
+898.5%
18,100
+1031.2%
0.39%
+921.1%
VOO BuyVANGUARD INDEX FDS$2,989,311
+11.1%
7,612
+15.2%
0.38%
+13.6%
VALE SellVALE S Asponsored ads$2,929,304
-51.3%
218,605
-51.3%
0.37%
-50.3%
ENPH SellENPHASE ENERGY INC$2,777,628
-69.1%
23,118
-56.9%
0.35%
-68.4%
CAT SellCATERPILLAR INC$2,751,655
+9.2%
10,079
-1.6%
0.34%
+11.7%
AVGO BuyBROADCOM INC$2,744,733
+22.2%
3,305
+27.7%
0.34%
+24.6%
PXD BuyPIONEER NAT RES CO$2,655,435
+13.6%
11,568
+2.6%
0.33%
+16.0%
FAS SellDIREXION SHS ETF TRcall$2,497,725
-8.0%
42,500
-0.5%
0.31%
-6.0%
IBB BuyISHARES TRishares biotech$2,472,995
+1.9%
20,222
+5.8%
0.31%
+4.0%
BuyENOVIX CORPORATION$2,459,194
-19.9%
195,952
+15.2%
0.31%
-18.3%
IVV BuyISHARES TRcore s&p500 etf$2,398,766
+10.5%
5,586
+14.7%
0.30%
+13.2%
VNQ SellVANGUARD INDEX FDSreal estate etf$2,228,744
-11.0%
29,457
-1.7%
0.28%
-9.1%
UBER BuyUBER TECHNOLOGIES INC$2,164,301
+18.9%
47,060
+11.6%
0.27%
+21.5%
CVX BuyCHEVRON CORP NEW$2,125,994
+12.1%
12,608
+4.6%
0.27%
+14.2%
NUE BuyNUCOR CORP$2,072,299
-4.3%
13,254
+0.4%
0.26%
-2.3%
MUB SellISHARES TRnational mun etf$2,067,258
-9.6%
20,161
-5.9%
0.26%
-7.8%
TSCO BuyTRACTOR SUPPLY CO$2,020,202
-0.1%
9,949
+8.8%
0.25%
+2.0%
JNJ SellJOHNSON & JOHNSON$1,918,720
-11.4%
12,319
-5.9%
0.24%
-9.8%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,754,773
-1.7%
8,261
+2.0%
0.22%
+0.5%
BuyENOVIX CORPORATIONcall$1,656,600
-16.4%
132,000
+20.2%
0.21%
-14.4%
SPY SellSPDR S&P 500 ETF TRtr unit$1,584,966
-4.0%
3,708
-0.5%
0.20%
-2.0%
FAS BuyDIREXION SHS ETF TRdly fin bull new$1,487,989
-4.4%
25,319
+3.4%
0.19%
-2.6%
SPLG SellSPDR SER TRportfolio s&p500$1,487,703
-6.7%
29,600
-3.3%
0.19%
-5.1%
LQD SellISHARES TRiboxx inv cp etf$1,405,598
-11.4%
13,778
-6.1%
0.18%
-9.7%
VTEB SellVANGUARD MUN BD FDStax exempt bd$1,347,553
-12.4%
28,016
-8.6%
0.17%
-10.6%
MCD BuyMCDONALDS CORP$1,317,708
-10.7%
5,002
+1.2%
0.16%
-8.8%
SPXL BuyDIREXION SHS ETF TRdrx s&p500bull$1,310,931
-7.7%
16,764
+6.2%
0.16%
-5.7%
CMI BuyCUMMINS INC$1,305,266
+3.3%
5,713
+10.9%
0.16%
+5.8%
ISRG BuyINTUITIVE SURGICAL INC$1,156,592
+11.1%
3,957
+30.0%
0.14%
+13.3%
PFE BuyPFIZER INC$1,114,937
-2.6%
33,613
+7.8%
0.14%0.0%
ABNB SellAIRBNB INC$1,118,271
+5.4%
8,150
-1.6%
0.14%
+7.7%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$1,110,203
-9.7%
20,744
-5.3%
0.14%
-7.9%
CSX SellCSX CORP$1,091,899
-11.6%
35,509
-2.0%
0.14%
-9.9%
MRK BuyMERCK & CO INC$1,085,605
-10.1%
10,545
+0.7%
0.14%
-8.1%
FNCL BuyFIDELITY COVINGTON TRUSTmsci finls idx$1,076,448
-0.7%
23,120
+0.4%
0.14%
+1.5%
SellSHELL PLCspon ads$1,079,347
+3.3%
16,765
-3.1%
0.14%
+5.5%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$1,070,790
+4.1%
15,345
+8.4%
0.13%
+6.3%
MO SellALTRIA GROUP INC$1,051,401
-7.3%
25,004
-0.2%
0.13%
-5.0%
F BuyFORD MTR CO DELcall$1,018,440
+3265.6%
82,000
+4000.0%
0.13%
+3100.0%
BuySIGMA LITHIUM CORPORATION$1,004,342
-4.0%
30,960
+19.3%
0.13%
-1.6%
COST BuyCOSTCO WHSL CORP NEW$1,001,203
+6.3%
1,772
+1.3%
0.12%
+7.8%
GPN  GLOBAL PMTS INC$964,231
+17.1%
8,3560.0%0.12%
+19.8%
IHI SellISHARES TRu.s. med dvc etf$914,913
-21.8%
18,864
-8.9%
0.12%
-19.6%
UPS BuyUNITED PARCEL SERVICE INCcl b$905,786
-12.2%
5,811
+0.9%
0.11%
-10.2%
CURE BuyDIREXION SHS ETF TRhealthcare bul$887,089
+6.6%
10,020
+20.4%
0.11%
+8.8%
ERX BuyDIREXION SHS ETF TRdly enrgy bull2x$852,709
+111.0%
12,738
+72.5%
0.11%
+114.0%
VLO SellVALERO ENERGY CORP$847,061
+8.2%
5,977
-10.4%
0.11%
+10.4%
XPO SellXPO INC$826,785
+22.6%
11,074
-3.1%
0.10%
+25.3%
FB SellMETA PLATFORMS INCcl a$833,005
+4.0%
2,775
-0.6%
0.10%
+6.1%
CCK  CROWN HLDGS INC$805,168
+1.9%
9,1000.0%0.10%
+4.1%
VB BuyVANGUARD INDEX FDSsmall cp etf$800,493
-4.6%
4,234
+0.4%
0.10%
-2.9%
AMAT BuyAPPLIED MATLS INC$779,545
-0.3%
5,631
+4.1%
0.10%
+2.1%
NMZ BuyNUVEEN MUN HIGH INCOME OPPOR$740,330
+8.6%
79,777
+23.7%
0.09%
+10.7%
AGG SellISHARES TRcore us aggbd et$715,790
-8.6%
7,612
-4.8%
0.09%
-6.2%
ADBE BuyADOBE INC$710,612
+7.6%
1,394
+3.2%
0.09%
+9.9%
PG SellPROCTER AND GAMBLE CO$698,814
-10.3%
4,791
-6.7%
0.09%
-8.3%
SPYD SellSPDR SER TRprtflo s&p500 hi$684,865
-21.7%
19,529
-17.2%
0.09%
-19.6%
PFF SellISHARES TRpfd and incm sec$666,933
-7.7%
22,120
-5.3%
0.08%
-5.6%
SellGXO LOGISTICS INCORPORATED$668,024
-12.5%
11,390
-6.3%
0.08%
-10.6%
PMF BuyPIMCO MUN INCOME FD$651,018
-0.4%
77,502
+21.9%
0.08%
+2.5%
EFA BuyISHARES TRmsci eafe etf$657,850
-3.4%
9,545
+1.6%
0.08%
-2.4%
SBUX BuySTARBUCKS CORP$635,787
-6.3%
6,966
+1.7%
0.08%
-3.6%
HYG SellISHARES TRiboxx hi yd etf$632,792
-3.3%
8,584
-1.5%
0.08%
-1.2%
UNH SellUNITEDHEALTH GROUP INC$623,400
-13.1%
1,236
-17.2%
0.08%
-11.4%
PML BuyPIMCO MUN INCOME FD II$613,186
+1.2%
79,738
+19.0%
0.08%
+4.1%
DVN SellDEVON ENERGY CORP NEW$590,529
-23.4%
12,380
-22.4%
0.07%
-22.1%
TMUS BuyT-MOBILE US INC$577,426
+3.4%
4,123
+2.5%
0.07%
+4.3%
ABBV SellABBVIE INC$565,292
+0.6%
3,792
-9.1%
0.07%
+2.9%
PM SellPHILIP MORRIS INTL INC$549,926
-5.3%
5,940
-0.2%
0.07%
-2.8%
FBND BuyFIDELITY MERRIMACK STR TRtotal bd etf$550,069
-1.3%
12,628
+3.0%
0.07%
+1.5%
VUG BuyVANGUARD INDEX FDSgrowth etf$551,458
+5.0%
2,025
+9.1%
0.07%
+7.8%
UNP SellUNION PAC CORP$551,493
-2.4%
2,708
-1.9%
0.07%0.0%
IWB NewISHARES TRrus 1000 etf$541,7022,306
+100.0%
0.07%
NEE SellNEXTERA ENERGY INC$526,071
-36.1%
9,183
-17.2%
0.07%
-34.7%
CGC NewCANOPY GROWTH CORPcall$505,035645,000
+100.0%
0.06%
PEP SellPEPSICO INC$505,604
-9.1%
2,984
-0.6%
0.06%
-7.4%
HON SellHONEYWELL INTL INC$502,912
-26.4%
2,722
-17.3%
0.06%
-25.0%
WMT BuyWALMART INC$499,045
+9.6%
3,120
+7.7%
0.06%
+12.5%
BRKS  AZENTA INC$501,900
+7.5%
10,0000.0%0.06%
+10.5%
SCHW BuySCHWAB CHARLES CORP$493,637
-1.8%
8,992
+1.4%
0.06%0.0%
PFE NewPFIZER INCput$497,55015,000
+100.0%
0.06%
INTU BuyINTUIT$498,132
+28.4%
975
+15.1%
0.06%
+29.2%
VTV BuyVANGUARD INDEX FDSvalue etf$490,392
+66.2%
3,555
+71.2%
0.06%
+69.4%
MPC BuyMARATHON PETE CORP$474,116
+34.0%
3,133
+3.3%
0.06%
+37.2%
VGT BuyVANGUARD WORLD FDSinf tech etf$459,678
+5.3%
1,108
+12.3%
0.06%
+7.4%
BMY SellBRISTOL-MYERS SQUIBB CO$460,540
-32.3%
7,935
-25.4%
0.06%
-30.1%
RE  EVEREST GROUP LTD$452,694
+8.7%
1,2180.0%0.06%
+11.8%
KMB BuyKIMBERLY-CLARK CORP$438,313
-2.3%
3,627
+11.6%
0.06%0.0%
PBR  PETROLEO BRASILEIRO SA PETROcall$427,215
+8.4%
28,5000.0%0.05%
+12.5%
GLD SellSPDR GOLD TR$431,300
-20.6%
2,516
-17.5%
0.05%
-19.4%
BAC SellBANK AMERICA CORP$419,742
-15.3%
15,330
-11.3%
0.05%
-13.1%
GOOGL BuyALPHABET INCcall$418,752
+599.7%
3,200
+540.0%
0.05%
+642.9%
RIO SellRIO TINTO PLCsponsored adr$399,946
-29.8%
6,285
-29.5%
0.05%
-28.6%
SHOP BuySHOPIFY INCcl a$384,911
+32.3%
7,054
+56.6%
0.05%
+33.3%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$377,763
+22.0%
23,610
+16.8%
0.05%
+23.7%
CMG BuyCHIPOTLE MEXICAN GRILL INC$366,366
+21.5%
200
+41.8%
0.05%
+24.3%
DXCM BuyDEXCOM INC$363,963
-26.3%
3,901
+1.5%
0.05%
-24.6%
ESGD NewISHARES TResg aw msci eafe$367,7725,320
+100.0%
0.05%
DIS BuyDISNEY WALT CO$360,242
+9.5%
4,445
+20.7%
0.04%
+12.5%
IWM SellISHARES TRrussell 2000 etf$359,712
-8.1%
2,035
-2.6%
0.04%
-6.2%
TTD BuyTHE TRADE DESK INC$357,962
+28.0%
4,580
+26.5%
0.04%
+32.4%
INTC BuyINTEL CORP$353,343
+13.7%
9,939
+7.0%
0.04%
+15.8%
WFC SellWELLS FARGO CO NEW$348,363
-14.6%
8,526
-10.8%
0.04%
-12.0%
KR SellKROGER CO$342,218
-6.9%
7,647
-2.3%
0.04%
-4.4%
KO BuyCOCA COLA CO$330,894
+43.4%
5,911
+54.3%
0.04%
+46.4%
SellDIREXION SHS ETF TRdaily amzn bl1.5$326,250
-12.7%
15,000
-6.2%
0.04%
-10.9%
RLI  RLI CORP$330,484
-0.4%
2,4320.0%0.04%0.0%
AMT SellAMERICAN TOWER CORP NEW$325,314
-34.5%
1,978
-22.8%
0.04%
-32.8%
MELI NewMERCADOLIBRE INC$306,126241
+100.0%
0.04%
OXY BuyOCCIDENTAL PETE CORP$304,247
+32.0%
4,689
+19.6%
0.04%
+35.7%
BFIN  BANKFINANCIAL CORP$291,563
+5.4%
33,8240.0%0.04%
+8.8%
CSCO BuyCISCO SYS INC$277,187
+8.7%
5,156
+4.6%
0.04%
+12.9%
XOM BuyEXXON MOBIL CORP$275,886
+14.2%
2,346
+4.2%
0.04%
+16.7%
CRM BuySALESFORCE INC$263,406
+4.4%
1,299
+8.8%
0.03%
+6.5%
RIG BuyTRANSOCEAN LTD$262,781
+18.6%
32,007
+1.3%
0.03%
+22.2%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$247,312
+53.1%
2,851
+47.1%
0.03%
+55.0%
FSTA SellFIDELITY COVINGTON TRUSTconsmr staples$249,439
-7.7%
5,858
-1.5%
0.03%
-6.1%
GS SellGOLDMAN SACHS GROUP INC$235,583
-38.2%
728
-38.4%
0.03%
-36.2%
WCN NewWASTE CONNECTIONS INC$243,0961,810
+100.0%
0.03%
FUTY SellFIDELITY COVINGTON TRUSTmsci utils index$242,212
-22.2%
6,387
-13.3%
0.03%
-21.1%
ORCL BuyORACLE CORP$235,845
-10.7%
2,227
+0.4%
0.03%
-6.2%
BLK BuyBLACKROCK INC$229,788
+2.9%
355
+9.9%
0.03%
+7.4%
CMA BuyCOMERICA INC$230,816
+0.6%
5,555
+2.6%
0.03%
+3.6%
BP SellBP PLCsponsored adr$231,116
+3.9%
5,969
-5.3%
0.03%
+7.4%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$227,568
+0.1%
1,768
+3.3%
0.03%
+3.6%
XLI  SELECT SECTOR SPDR TRindl$225,165
-5.5%
2,2210.0%0.03%
-3.4%
EOS  EATON VANCE ENHANCED EQUITY$220,248
-4.0%
12,8200.0%0.03%0.0%
NewNEOS ETF TRUSTneos s&p 500 hi$224,8904,790
+100.0%
0.03%
INSP  INSPIRE MED SYS INC$218,284
-38.9%
1,1000.0%0.03%
-38.6%
VONG NewVANGUARD SCOTTSDALE FDSvng rus1000grw$216,3393,161
+100.0%
0.03%
TNA NewDIREXION SHS ETF TRdly smcap bull3x$213,7747,438
+100.0%
0.03%
LYB BuyLYONDELLBASELL INDUSTRIES N$216,006
+5.5%
2,281
+2.3%
0.03%
+8.0%
BBY SellBEST BUY INC$217,580
-34.4%
3,132
-22.6%
0.03%
-34.1%
ATO SellATMOS ENERGY CORP$211,860
-20.8%
2,000
-13.0%
0.03%
-18.2%
MA BuyMASTERCARD INCORPORATEDcl a$210,958
+0.9%
533
+0.2%
0.03%0.0%
IAGG SellISHARES TRcore intl aggr$207,889
-7.2%
4,262
-6.2%
0.03%
-3.7%
BHP SellBHP GROUP LTDsponsored ads$203,549
-14.0%
3,579
-9.7%
0.03%
-10.3%
NKE SellNIKE INCcl b$202,314
-33.3%
2,116
-23.0%
0.02%
-32.4%
OEF  ISHARES TRs&p 100 etf$200,447
-3.1%
9990.0%0.02%0.0%
CSL NewCARLISLE COS INC$200,007771
+100.0%
0.02%
BA BuyBOEING COcall$191,680
+81.5%
1,000
+100.0%
0.02%
+84.6%
NIO  NIO INCcall$180,800
-6.7%
20,0000.0%0.02%
-4.2%
NewAMC ENTMT HLDGS INCcl a new$157,25119,681
+100.0%
0.02%
NEXT BuyNEXTDECADE CORP$153,603
+16.6%
30,001
+86.9%
0.02%
+18.8%
NewRIVIAN AUTOMOTIVE INCcall$145,6806,000
+100.0%
0.02%
PBR BuyPETROLEO BRASILEIRO SA PETROsponsored adr$143,082
+67.5%
9,545
+54.5%
0.02%
+80.0%
NewRIVIAN AUTOMOTIVE INC$138,2375,693
+100.0%
0.02%
SOFI BuySOFI TECHNOLOGIES INC$138,678
+23.0%
17,356
+28.4%
0.02%
+21.4%
NVDA NewNVIDIA CORPORATIONcall$130,497300
+100.0%
0.02%
NewIONQ INCcall$119,0408,000
+100.0%
0.02%
BuyDERMTECH INCcall$101,520
-2.4%
70,500
+76.2%
0.01%0.0%
SIRI BuySIRIUS XM HOLDINGS INC$96,371
-0.1%
21,321
+0.1%
0.01%0.0%
SPXL NewDIREXION SHS ETF TRcall$93,8401,200
+100.0%
0.01%
CXDO  CREXENDO INC$94,46944,7720.0%0.01%
PSEC BuyPROSPECT CAP CORP$84,381
-1.6%
13,947
+0.8%
0.01%0.0%
TLRY  TILRAY BRANDS INC$82,090
+53.2%
34,3470.0%0.01%
+42.9%
GALT NewGALECTIN THERAPEUTICS INC$66,63834,707
+100.0%
0.01%
NewIONQ INC$58,7763,950
+100.0%
0.01%
NIO SellNIO INCspon ads$48,167
-52.2%
5,328
-48.8%
0.01%
-50.0%
PLTR  PALANTIR TECHNOLOGIES INCcall$32,000
+4.4%
2,0000.0%0.00%0.0%
ABEV  AMBEV SAsponsored adr$31,566
-18.9%
12,2350.0%0.00%
-20.0%
NKLA BuyNIKOLA CORP$35,001
+68.2%
22,294
+47.8%
0.00%
+33.3%
SID SellCOMPANHIA SIDERURGICA NACIONsponsored adr$31,070
-65.2%
13,000
-62.3%
0.00%
-63.6%
LXRX BuyLEXICON PHARMACEUTICALS INC$23,880
-49.9%
21,909
+5.3%
0.00%
-50.0%
 SNDL INC$19,973
+38.7%
10,5120.0%0.00%
+50.0%
POWW  AMMO INC$20,200
-5.2%
10,0000.0%0.00%0.0%
VERI NewVERITONE INCcall$25,80010,000
+100.0%
0.00%
IBRX NewIMMUNITYBIO INC$25,26614,950
+100.0%
0.00%
 WESTERN DIGITAL CORP.note 1.500% 2/0$24,575
+1.4%
25,0000.0%0.00%0.0%
 GINKGO BIOWORKS HOLDINGS INCcall$18,100
-2.7%
10,0000.0%0.00%0.0%
TELL BuyTELLURIAN INC NEW$16,424
+4.4%
14,158
+26.9%
0.00%0.0%
BuyGINKGO BIOWORKS HOLDINGS INC$14,292
+3.9%
7,896
+6.8%
0.00%0.0%
CGC NewCANOPY GROWTH CORP$5,4736,992
+100.0%
0.00%
BuyDERMTECH INC$7,756
+672.5%
5,386
+1295.3%
0.00%
INUV  INUVO INC$4,280
-3.6%
20,0000.0%0.00%0.0%
SOFI NewSOFI TECHNOLOGIES INCcall$4,794600
+100.0%
0.00%
SDC  SMILEDIRECTCLUB INC$8,726
-21.7%
21,0260.0%0.00%0.0%
AIM  AIM IMMUNOTECH INC$5,359
-32.1%
11,7770.0%0.00%0.0%
NCNA  NUCANA PLCsponsored adr$6,710
-22.8%
11,0000.0%0.00%0.0%
CSCO NewCISCO SYS INCcall$00
+100.0%
0.00%
AVGO NewBROADCOM INCcall$00
+100.0%
0.00%
APPH ExitAPPHARVEST INC$0-10,080
-100.0%
0.00%
ABBV NewABBVIE INCcall$00
+100.0%
0.00%
KR NewKROGER COcall$00
+100.0%
0.00%
ENPH NewENPHASE ENERGY INCcall$00
+100.0%
0.00%
XXII Exit22ND CENTY GROUP INC$0-10,000
-100.0%
0.00%
CMI NewCUMMINS INCcall$00
+100.0%
0.00%
VERI NewVERITONE INC$1,848716
+100.0%
0.00%
BLK NewBLACKROCK INCcall$00
+100.0%
0.00%
AMRS ExitAMYRIS INCcall$0-11,500
-100.0%
-0.00%
GBOX ExitRYVYL INC$0-45,000
-100.0%
-0.00%
ORGN ExitORIGIN MATERIALS INC$0-12,500
-100.0%
-0.01%
AMC ExitAMC ENTMT HLDGS INC$0-40,648
-100.0%
-0.02%
ExitRXO INC$0-8,842
-100.0%
-0.02%
FDX ExitFEDEX CORP$0-816
-100.0%
-0.02%
SLV ExitISHARES SILVER TRishares$0-10,138
-100.0%
-0.03%
BABA ExitALIBABA GROUP HLDG LTDcall$0-2,500
-100.0%
-0.03%
CPT ExitCAMDEN PPTY TRsh ben int$0-2,000
-100.0%
-0.03%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-2,217
-100.0%
-0.03%
GM ExitGENERAL MTRS CO$0-5,698
-100.0%
-0.03%
ADBE ExitADOBE SYSTEMS INCORPORATEDcall$0-500
-100.0%
-0.03%
ATVI ExitACTIVISION BLIZZARD INC$0-3,031
-100.0%
-0.03%
PANW ExitPALO ALTO NETWORKS INC$0-1,238
-100.0%
-0.04%
AMRS ExitAMYRIS INC$0-333,499
-100.0%
-0.04%
SHW ExitSHERWIN WILLIAMS CO$0-1,363
-100.0%
-0.04%
SPHD ExitINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$0-22,920
-100.0%
-0.12%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM USD0.0000136Q3 202314.6%
ISHARES TRUST S & P500/BAR36Q3 20239.3%
ISHARES TR36Q3 20237.4%
NETFLIX INC36Q3 20236.1%
ISHARES TR36Q3 20235.8%
ISHARES TR36Q3 20236.3%
NOVO-NORDISK A S ADR ISIN #US6701002056 SEDOL #265120236Q3 20233.1%
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ISIN #US3160928087 SEDOL #BFWLBM436Q3 20232.2%
ISHARES TR36Q3 20232.8%
FIDELITY MSCI HEALTH CARE INDEX ISIN #US3160926008 SEDOL #BFWLBJ136Q3 20231.8%

View Traynor Capital Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-18
13F-HR2023-10-16
13F-HR2023-07-28
13F-HR2023-04-21
13F-HR2023-01-27
13F-HR/A2022-11-15
13F-HR2022-10-20
13F-HR2022-07-28
13F-HR2022-04-13
13F-HR2022-02-01

View Traynor Capital Management, Inc.'s complete filings history.

Compare quarters

Export Traynor Capital Management, Inc.'s holdings