13F HOLDINGS REPORT
Traynor Capital Management, Inc.
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001172661-23-000318
Total Value
$709.2M
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 566,847 | $73.7M | 10.39% |
| 2 | APPLE INC | AAPL | 554,400 | $72.0M | 10.16% |
| 3 | AMAZON COM INC | AMZN | 626,000 | $52.6M | 7.41% |
| 4 | AMAZON COM INC | AMZN | 528,730 | $44.4M | 6.26% |
| 5 | NVIDIA CORPORATION | NVDA | 253,790 | $37.1M | 5.23% |
| 6 | ALPHABET INC | GOOG | 415,686 | $36.7M | 5.17% |
| 7 | NETFLIX INC | NFLX | 100,978 | $29.8M | 4.20% |
| 8 | ISHARES TR | 464287408 | 95,406 | $13.8M | 1.95% |
| 9 | HOME DEPOT INC | HD | 39,611 | $12.5M | 1.76% |
| 10 | REGENERON PHARMACEUTICALS | REGN | 15,754 | $11.4M | 1.60% |
| 11 | ISHARES TR | 464287309 | 171,609 | $10.0M | 1.42% |
| 12 | ISHARES TR | 464287507 | 40,911 | $9.9M | 1.40% |
| 13 | VALE S A | VALE | 569,981 | $9.7M | 1.36% |
| 14 | NOVO-NORDISK A S | NONOF | 70,232 | $9.5M | 1.34% |
| 15 | MICROSOFT CORP | MSFT | 39,113 | $9.4M | 1.32% |
| 16 | FIDELITY COVINGTON TRUST | 316092600 | 141,561 | $9.1M | 1.28% |
| 17 | FORD MTR CO DEL | 345370860 | 771,003 | $9.0M | 1.26% |
| 18 | VISA INC | V | 40,951 | $8.5M | 1.20% |
| 19 | DIREXION SHS ETF TR | 25459W458 | 837,798 | $8.1M | 1.14% |
| 20 | NORTHROP GRUMMAN CORP | NOC | 14,418 | $7.9M | 1.11% |
| 21 | DEERE & CO | DE | 17,989 | $7.7M | 1.09% |
| 22 | ISHARES TR | 464287523 | 20,775 | $7.2M | 1.02% |
| 23 | MODERNA INC | MRNA | 40,000 | $7.2M | 1.01% |
| 24 | ISHARES TR | 464287804 | 75,585 | $7.2M | 1.01% |
| 25 | DIREXION SHS ETF TR | 25460E661 | 333,541 | $6.6M | 0.94% |
| 26 | TESLA INC | TSLA | 53,001 | $6.5M | 0.92% |
| 27 | ALPHABET INC | GOOG | 67,966 | $6.0M | 0.85% |
| 28 | JPMORGAN CHASE & CO | VYLD | 43,819 | $5.9M | 0.83% |
| 29 | BOEING CO | BA-PA | 28,816 | $5.5M | 0.77% |
| 30 | ENPHASE ENERGY INC | ENPH | 20,160 | $5.3M | 0.75% |
| 31 | DIREXION SHS ETF TR | 25459W458 | 542,200 | $5.2M | 0.74% |
| 32 | INVESCO QQQ TR | IVZ | 17,767 | $4.7M | 0.67% |
| 33 | DANAHER CORPORATION | 235851102 | 17,098 | $4.5M | 0.64% |
| 34 | FIDELITY COVINGTON TRUST | 316092808 | 46,938 | $4.4M | 0.63% |
| 35 | FIDELITY COVINGTON TRUST | 316092402 | 183,194 | $4.4M | 0.62% |
| 36 | AMGEN INC | AMGN | 16,585 | $4.4M | 0.61% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 66,297 | $4.3M | 0.61% |
| 38 | ISHARES TR | 464287168 | 35,309 | $4.3M | 0.60% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,666 | $4.2M | 0.60% |
| 40 | JOHNSON & JOHNSON | JNJ | 20,612 | $3.6M | 0.51% |
| 41 | ISHARES TR | 464288810 | 68,154 | $3.6M | 0.51% |
| 42 | LOCKHEED MARTIN CORP | LMT | 6,885 | $3.3M | 0.47% |
| 43 | LILLY ELI & CO | LLY | 8,183 | $3.0M | 0.42% |
| 44 | FIDELITY COVINGTON TRUST | 316092709 | 57,860 | $2.9M | 0.41% |
| 45 | FREEPORT-MCMORAN INC | FCX | 77,186 | $2.9M | 0.41% |
| 46 | ISHARES TR | 464288414 | 27,335 | $2.9M | 0.41% |
| 47 | VANGUARD INDEX FDS | 922908553 | 33,359 | $2.8M | 0.39% |
| 48 | PIONEER NAT RES CO | 723787107 | 11,838 | $2.7M | 0.38% |
| 49 | ISHARES TR | 464287556 | 18,626 | $2.4M | 0.34% |
| 50 | CATERPILLAR INC | CAT | 10,083 | $2.4M | 0.34% |
| 51 | CHEVRON CORP NEW | CVX | 12,174 | $2.2M | 0.31% |
| 52 | DIREXION SHS ETF TR | 25459W102 | 96,589 | $2.1M | 0.30% |
| 53 | VANGUARD INDEX FDS | 922908363 | 5,608 | $2.0M | 0.28% |
| 54 | VANGUARD MUN BD FDS | 922907746 | 39,593 | $2.0M | 0.28% |
| 55 | ISHARES TR | 464287200 | 4,729 | $1.8M | 0.26% |
| 56 | L3HARRIS TECHNOLOGIES INC | LHX | 8,685 | $1.8M | 0.25% |
| 57 | GXO LOGISTICS INCORPORATED | GXO | 41,820 | $1.8M | 0.25% |
| 58 | ISHARES TR | 464287242 | 16,547 | $1.7M | 0.25% |
| 59 | HONEYWELL INTL INC | 438516106 | 7,911 | $1.7M | 0.24% |
| 60 | VANGUARD INDEX FDS | 922908769 | 8,345 | $1.6M | 0.22% |
| 61 | TRACTOR SUPPLY CO | TSCO | 6,886 | $1.5M | 0.22% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 4,435 | $1.5M | 0.21% |
| 63 | NUCOR CORP | NUE | 11,548 | $1.5M | 0.21% |
| 64 | PFIZER INC | PFE | 28,786 | $1.5M | 0.21% |
| 65 | DIREXION SHS ETF TR | 25460G286 | 226,000 | $1.4M | 0.20% |
| 66 | SPDR S&P 500 ETF TR | SPY | 3,646 | $1.4M | 0.20% |
| 67 | XPO INC | XPO | 38,749 | $1.3M | 0.18% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 14,870 | $1.2M | 0.18% |
| 69 | MCDONALDS CORP | MCD | 4,614 | $1.2M | 0.17% |
| 70 | BROADCOM INC | AVGO | 2,145 | $1.2M | 0.17% |
| 71 | DEVON ENERGY CORP NEW | 25179M103 | 19,295 | $1.2M | 0.17% |
| 72 | SPDR SER TR | 78464A854 | 26,174 | $1.2M | 0.17% |
| 73 | ALTRIA GROUP INC | MO | 25,415 | $1.2M | 0.16% |
| 74 | VANGUARD STAR FDS | 921909768 | 22,023 | $1.1M | 0.16% |
| 75 | CUMMINS INC | CMI | 4,694 | $1.1M | 0.16% |
| 76 | MERCK & CO INC | MRK | 10,239 | $1.1M | 0.16% |
| 77 | UNITED RENTALS INC | URI | 3,104 | $1.1M | 0.16% |
| 78 | SPDR SER TR | 78468R788 | 27,780 | $1.1M | 0.16% |
| 79 | CSX CORP | CSX | 35,405 | $1.1M | 0.15% |
| 80 | ENOVIX CORPORATION | ENVX | 87,127 | $1.1M | 0.15% |
| 81 | SHELL PLC | RYDAF | 18,936 | $1.1M | 0.15% |
| 82 | CROWDSTRIKE HLDGS INC | CRWD | 10,158 | $1.1M | 0.15% |
| 83 | VANGUARD BD INDEX FDS | 921937835 | 14,308 | $1.0M | 0.14% |
| 84 | UNITED PARCEL SERVICE INC | UPS | 5,819 | $1.0M | 0.14% |
| 85 | ISHARES TR | 464287226 | 10,428 | $1.0M | 0.14% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 6,666 | $1.0M | 0.14% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 22,779 | $998,387 | 0.14% |
| 88 | INVESCO DB COMMDY INDX TRCK | IVZ | 39,500 | $973,682 | 0.14% |
| 89 | UBER TECHNOLOGIES INC | UBER | 39,191 | $969,193 | 0.14% |
| 90 | FIDELITY COVINGTON TRUST | 316092865 | 19,801 | $902,542 | 0.13% |
| 91 | VALERO ENERGY CORP | VLO | 7,114 | $902,521 | 0.13% |
| 92 | AMERICAN TOWER CORP NEW | 03027X100 | 4,068 | $861,937 | 0.12% |
| 93 | ISHARES TR | 464288687 | 28,226 | $861,750 | 0.12% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 1,606 | $851,413 | 0.12% |
| 95 | GLOBAL PMTS INC | 37940X102 | 8,356 | $829,946 | 0.12% |
| 96 | FIDELITY COVINGTON TRUST | 316092501 | 17,145 | $821,912 | 0.12% |
| 97 | DIREXION SHS ETF TR | 25459W862 | 12,938 | $803,588 | 0.11% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,146 | $801,938 | 0.11% |
| 99 | SIGMA LITHIUM CORPORATION | SGML | 28,400 | $801,448 | 0.11% |
| 100 | EXACT SCIENCES CORP | 30063P105 | 15,822 | $783,347 | 0.11% |
| 101 | PFIZER INC | PFE | 15,000 | $768,600 | 0.11% |
| 102 | AIRBNB INC | ABNB | 8,980 | $767,776 | 0.11% |
| 103 | VANGUARD INDEX FDS | 922908751 | 4,179 | $766,986 | 0.11% |
| 104 | CROWN HLDGS INC | CCK | 9,100 | $748,111 | 0.11% |
| 105 | RIO TINTO PLC | RTNTF | 10,472 | $745,639 | 0.11% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 1,612 | $735,788 | 0.10% |
| 107 | STARBUCKS CORP | SBUX | 7,051 | $699,444 | 0.10% |
| 108 | ISHARES TR | 464288513 | 9,186 | $676,352 | 0.10% |
| 109 | INTUITIVE SURGICAL INC | ISRG | 2,500 | $663,375 | 0.09% |
| 110 | RXO INC | RXO | 38,549 | $663,043 | 0.09% |
| 111 | FIDELITY MERRIMACK STR TR | 316188309 | 14,155 | $637,258 | 0.09% |
| 112 | DIREXION SHS ETF TR | 25459Y876 | 5,487 | $629,640 | 0.09% |
| 113 | CLEVELAND-CLIFFS INC NEW | CLF | 38,171 | $614,935 | 0.09% |
| 114 | AMYRIS INC | 03236M200 | 394,057 | $602,907 | 0.09% |
| 115 | BANK AMERICA CORP | 060505104 | 18,189 | $602,409 | 0.08% |
| 116 | UNION PAC CORP | UNP | 2,902 | $600,948 | 0.08% |
| 117 | PHILIP MORRIS INTL INC | 718172109 | 5,807 | $587,757 | 0.08% |
| 118 | AZENTA INC | AZTA | 10,000 | $582,200 | 0.08% |
| 119 | ABBVIE INC | ABBV | 3,596 | $581,198 | 0.08% |
| 120 | T-MOBILE US INC | TMUSZ | 4,005 | $560,700 | 0.08% |
| 121 | ISHARES TR | 464287465 | 8,123 | $533,200 | 0.08% |
| 122 | PEPSICO INC | PEP | 2,931 | $529,436 | 0.07% |
| 123 | APPLIED MATLS INC | 038222105 | 5,420 | $527,754 | 0.07% |
| 124 | PIMCO MUN INCOME FD | 72200R107 | 45,796 | $477,654 | 0.07% |
| 125 | WALMART INC | WMT | 3,323 | $471,157 | 0.07% |
| 126 | NUVEEN MUN HIGH INCOME OPPOR | NU | 44,355 | $458,630 | 0.06% |
| 127 | BEST BUY INC | BBY | 5,706 | $457,710 | 0.06% |
| 128 | SCHWAB CHARLES CORP | SCHW-PJ | 5,396 | $449,246 | 0.06% |
| 129 | NIO INC | NIOIF | 45,000 | $438,750 | 0.06% |
| 130 | KIMBERLY-CLARK CORP | KMB | 3,198 | $434,139 | 0.06% |
| 131 | DIMENSIONAL ETF TRUST | 25434V708 | 17,685 | $429,392 | 0.06% |
| 132 | LYONDELLBASELL INDUSTRIES N | LYB | 5,143 | $427,021 | 0.06% |
| 133 | VANGUARD INDEX FDS | 922908736 | 1,914 | $407,971 | 0.06% |
| 134 | PIMCO MUN INCOME FD II | 72200W106 | 44,669 | $403,812 | 0.06% |
| 135 | EVEREST RE GROUP LTD | EG | 1,218 | $403,487 | 0.06% |
| 136 | BARCLAYS PLC | BCLYF | 49,263 | $384,248 | 0.05% |
| 137 | SPDR GOLD TR | GLD | 2,229 | $378,123 | 0.05% |
| 138 | BANKFINANCIAL CORP | 06643P104 | 33,824 | $356,167 | 0.05% |
| 139 | KROGER CO | KR | 7,827 | $348,923 | 0.05% |
| 140 | NVIDIA CORPORATION | NVDA | 2,300 | $336,122 | 0.05% |
| 141 | ISHARES TR | 464287655 | 1,859 | $324,221 | 0.05% |
| 142 | INTUIT | INTU | 830 | $323,095 | 0.05% |
| 143 | META PLATFORMS INC | META | 2,633 | $316,876 | 0.04% |
| 144 | ACTIVISION BLIZZARD INC | 00507V109 | 4,017 | $307,480 | 0.04% |
| 145 | NIKE INC | NKE | 2,508 | $293,436 | 0.04% |
| 146 | OCCIDENTAL PETE CORP | 674599105 | 4,634 | $291,901 | 0.04% |
| 147 | BHP GROUP LTD | BHPLF | 4,680 | $290,376 | 0.04% |
| 148 | EXXON MOBIL CORP | XOM | 2,587 | $285,377 | 0.04% |
| 149 | ISHARES TR | 46435U366 | 8,314 | $281,263 | 0.04% |
| 150 | INSPIRE MED SYS INC | 457730109 | 1,100 | $277,068 | 0.04% |
| 151 | VANGUARD WORLD FDS | 92204A702 | 850 | $271,622 | 0.04% |
| 152 | FIDELITY COVINGTON TRUST | 316092303 | 5,946 | $266,446 | 0.04% |
| 153 | VANGUARD INDEX FDS | 922908744 | 1,887 | $264,889 | 0.04% |
| 154 | BLACKSTONE INC | BX | 3,484 | $258,505 | 0.04% |
| 155 | DISNEY WALT CO | 254687106 | 2,928 | $254,393 | 0.04% |
| 156 | ISHARES TR | 46435G672 | 5,252 | $249,756 | 0.04% |
| 157 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,926 | $248,717 | 0.04% |
| 158 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,462 | $248,491 | 0.04% |
| 159 | INTEL CORP | INTC | 9,224 | $243,785 | 0.03% |
| 160 | COCA COLA CO | KO | 3,819 | $242,927 | 0.03% |
| 161 | ALIBABA GROUP HLDG LTD | BBAAY | 2,692 | $237,154 | 0.03% |
| 162 | SELECT SECTOR SPDR TR | 81369Y209 | 1,679 | $228,103 | 0.03% |
| 163 | BP PLC | BPPFF | 6,475 | $226,165 | 0.03% |
| 164 | CAMDEN PPTY TR | 133131102 | 2,000 | $223,760 | 0.03% |
| 165 | SCHWAB STRATEGIC TR | 808524797 | 2,928 | $221,173 | 0.03% |
| 166 | CISCO SYS INC | CSCO | 4,633 | $220,711 | 0.03% |
| 167 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,771 | $218,058 | 0.03% |
| 168 | EATON VANCE ENHANCED EQUITY | ETN | 12,820 | $212,171 | 0.03% |
| 169 | FORD MTR CO DEL | 345370860 | 18,000 | $209,340 | 0.03% |
| 170 | DIREXION SHS ETF TR | 25459W730 | 5,887 | $207,738 | 0.03% |
| 171 | DUKE ENERGY CORP NEW | DUKB | 2,000 | $205,964 | 0.03% |
| 172 | CIGNA CORP NEW | 125523100 | 620 | $205,572 | 0.03% |
| 173 | SHERWIN WILLIAMS CO | SHW | 862 | $204,549 | 0.03% |
| 174 | UNITED STS OIL FD LP | UNTCW | 2,918 | $204,546 | 0.03% |
| 175 | MASTERCARD INCORPORATED | MA | 584 | $202,915 | 0.03% |
| 176 | PALANTIR TECHNOLOGIES INC | PLTR | 30,700 | $197,094 | 0.03% |
| 177 | SALESFORCE INC | CRM | 1,401 | $185,742 | 0.03% |
| 178 | AMPLIFY ETF TR | 032108805 | 15,750 | $184,433 | 0.03% |
| 179 | AMC ENTMT HLDGS INC | 00165C104 | 41,681 | $169,643 | 0.02% |
| 180 | CVS HEALTH CORP | CVS | 1,754 | $163,472 | 0.02% |
| 181 | TRANSOCEAN LTD | RIG | 31,607 | $144,130 | 0.02% |
| 182 | SIRIUS XM HOLDINGS INC | SIRI | 23,249 | $135,776 | 0.02% |
| 183 | LUCID GROUP INC | LCID | 18,920 | $129,221 | 0.02% |
| 184 | DIREXION SHS ETF TR | 25461A858 | 10,000 | $128,975 | 0.02% |
| 185 | PALANTIR TECHNOLOGIES INC | PLTR | 19,608 | $125,884 | 0.02% |
| 186 | TILRAY BRANDS INC | TLRY | 44,050 | $118,495 | 0.02% |
| 187 | PROSPECT CAP CORP | PSEC-PA | 16,117 | $112,657 | 0.02% |
| 188 | GLOBAL PMTS INC | 37940X102 | 1,000 | $99,320 | 0.01% |
| 189 | NIO INC | NIOIF | 9,877 | $96,301 | 0.01% |
| 190 | CVS HEALTH CORP | CVS | 1,000 | $93,190 | 0.01% |
| 191 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 7,109 | $87,018 | 0.01% |
| 192 | COMPANHIA SIDERURGICA NACION | 20440W105 | 31,500 | $86,940 | 0.01% |
| 193 | CREXENDO INC | CXDO | 44,772 | $85,067 | 0.01% |
| 194 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 6,500 | $79,560 | 0.01% |
| 195 | FTAI INFRASTRUCTURE INC | FIP | 25,000 | $73,750 | 0.01% |
| 196 | SOFI TECHNOLOGIES INC | SOFI | 15,451 | $71,230 | 0.01% |
| 197 | MFS HIGH INCOME MUN TR | 59318D104 | 19,793 | $69,078 | 0.01% |
| 198 | MODERNA INC | MRNA | 323 | $58,017 | 0.01% |
| 199 | AMYRIS INC | 03236M200 | 31,500 | $48,195 | 0.01% |
| 200 | NEOVOLTA INC | NEOVW | 14,500 | $40,455 | 0.01% |
| 201 | SALESFORCE INC | CRM | 300 | $39,777 | 0.01% |
| 202 | AMBEV SA | ABEV | 12,053 | $32,784 | 0.00% |
| 203 | ALIBABA GROUP HLDG LTD | BBAAY | 300 | $26,427 | 0.00% |
| 204 | SEANERGY MARITIME HLDGS CORP | Y73760194 | 52,561 | $26,044 | 0.00% |
| 205 | WESTERN DIGITAL CORP. | WDC | 25,000 | $23,813 | 0.00% |
| 206 | SNDL INC | SNDL | 10,512 | $21,970 | 0.00% |
| 207 | CROWDSTRIKE HLDGS INC | CRWD | 200 | $21,058 | 0.00% |
| 208 | RYVYL INC | RVYL | 45,000 | $20,646 | 0.00% |
| 209 | DERMTECH INC | 24984K105 | 10,000 | $17,700 | 0.00% |
| 210 | AMMO INC | POWWP | 10,100 | $17,473 | 0.00% |
| 211 | BEST BUY INC | BBY | 200 | $16,042 | 0.00% |
| 212 | TESLA INC | TSLA | 100 | $12,318 | 0.00% |
| 213 | DERMTECH INC | 24984K105 | 5,386 | $9,533 | 0.00% |
| 214 | 22ND CENTY GROUP INC | 90137F103 | 10,000 | $9,205 | 0.00% |
| 215 | SMILEDIRECTCLUB INC | 83192H106 | 21,026 | $7,405 | 0.00% |
| 216 | NUCANA PLC | NCNA | 11,000 | $7,260 | 0.00% |
| 217 | AUDACY INC | 05070N103 | 19,750 | $4,446 | 0.00% |
| 218 | INUVO INC | INUV | 20,000 | $4,430 | 0.00% |
| 219 | AIM IMMUNOTECH INC | AIM | 11,777 | $3,673 | 0.00% |