13F HOLDINGS REPORT
Traynor Capital Management, Inc.
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001172661-23-001741
Total Value
$692.5M
Positions
234
Other Managers
0
Confidential Omitted
No
Holdings (234)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 529,003 | $87.2M | 12.60% |
| 2 | NVIDIA CORPORATION | NVDA | 241,688 | $67.1M | 9.69% |
| 3 | AMAZON COM INC | AMZN | 524,470 | $54.2M | 7.82% |
| 4 | ALPHABET INC | GOOG | 408,426 | $42.4M | 6.12% |
| 5 | NETFLIX INC | NFLX | 97,969 | $33.8M | 4.89% |
| 6 | DIREXION SHS ETF TR | 25459W458 | 840,859 | $15.4M | 2.22% |
| 7 | AMAZON COM INC | AMZN | 147,000 | $15.2M | 2.19% |
| 8 | ISHARES TR | 464287408 | 94,105 | $14.3M | 2.06% |
| 9 | REGENERON PHARMACEUTICALS | REGN | 16,907 | $13.9M | 2.01% |
| 10 | HOME DEPOT INC | HD | 39,608 | $11.7M | 1.69% |
| 11 | NOVO-NORDISK A S | NONOF | 70,749 | $11.3M | 1.63% |
| 12 | DIREXION SHS ETF TR | 25459W458 | 610,000 | $11.2M | 1.61% |
| 13 | MICROSOFT CORP | MSFT | 38,624 | $11.1M | 1.61% |
| 14 | ISHARES TR | 464287309 | 165,076 | $10.5M | 1.52% |
| 15 | TESLA INC | TSLA | 49,971 | $10.4M | 1.50% |
| 16 | ISHARES TR | 464287507 | 40,522 | $10.1M | 1.46% |
| 17 | FIDELITY COVINGTON TRUST | 316092600 | 161,014 | $9.9M | 1.43% |
| 18 | FORD MTR CO DEL | 345370860 | 773,210 | $9.7M | 1.41% |
| 19 | NORTHROP GRUMMAN CORP | NOC | 20,834 | $9.6M | 1.39% |
| 20 | VISA INC | V | 40,081 | $9.0M | 1.30% |
| 21 | BOEING CO | BA-PA | 41,479 | $8.8M | 1.27% |
| 22 | VALE S A | VALE | 542,647 | $8.6M | 1.24% |
| 23 | DEERE & CO | DE | 18,667 | $7.7M | 1.11% |
| 24 | ISHARES TR | 464287804 | 77,707 | $7.5M | 1.09% |
| 25 | ISHARES TR | 464287523 | 16,596 | $7.4M | 1.07% |
| 26 | DIREXION SHS ETF TR | 25460E661 | 335,742 | $7.0M | 1.01% |
| 27 | ALPHABET INC | GOOG | 64,889 | $6.7M | 0.97% |
| 28 | JPMORGAN CHASE & CO | VYLD | 42,554 | $5.5M | 0.80% |
| 29 | FIDELITY COVINGTON TRUST | 316092808 | 47,367 | $5.4M | 0.78% |
| 30 | INVESCO QQQ TR | IVZ | 15,317 | $4.9M | 0.71% |
| 31 | FIDELITY COVINGTON TRUST | 316092402 | 209,079 | $4.7M | 0.68% |
| 32 | ENPHASE ENERGY INC | ENPH | 21,845 | $4.6M | 0.66% |
| 33 | DANAHER CORPORATION | 235851102 | 17,042 | $4.3M | 0.62% |
| 34 | DIREXION SHS ETF TR | 25460G286 | 326,007 | $4.2M | 0.60% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,344 | $4.1M | 0.59% |
| 36 | ISHARES TR | 464287168 | 35,098 | $4.1M | 0.59% |
| 37 | AMGEN INC | AMGN | 16,426 | $4.0M | 0.57% |
| 38 | DIREXION SHS ETF TR | 25459W102 | 101,599 | $3.8M | 0.55% |
| 39 | LILLY ELI & CO | LLY | 10,908 | $3.7M | 0.54% |
| 40 | FIDELITY COVINGTON TRUST | 316092709 | 64,237 | $3.4M | 0.49% |
| 41 | LOCKHEED MARTIN CORP | LMT | 7,170 | $3.4M | 0.49% |
| 42 | FREEPORT-MCMORAN INC | FCX | 79,650 | $3.3M | 0.47% |
| 43 | L3HARRIS TECHNOLOGIES INC | LHX | 15,125 | $3.0M | 0.43% |
| 44 | CROWDSTRIKE HLDGS INC | CRWD | 19,814 | $2.7M | 0.39% |
| 45 | PIONEER NAT RES CO | 723787107 | 13,223 | $2.7M | 0.39% |
| 46 | VANGUARD INDEX FDS | 922908553 | 32,386 | $2.7M | 0.39% |
| 47 | ISHARES TR | 464288414 | 24,340 | $2.6M | 0.38% |
| 48 | JOHNSON & JOHNSON | JNJ | 16,521 | $2.6M | 0.37% |
| 49 | ISHARES TR | 464287556 | 18,628 | $2.4M | 0.35% |
| 50 | VANGUARD INDEX FDS | 922908363 | 6,161 | $2.3M | 0.33% |
| 51 | CATERPILLAR INC | CAT | 10,014 | $2.3M | 0.33% |
| 52 | TRACTOR SUPPLY CO | TSCO | 8,920 | $2.1M | 0.30% |
| 53 | NUCOR CORP | NUE | 13,069 | $2.0M | 0.29% |
| 54 | CHEVRON CORP NEW | CVX | 12,163 | $2.0M | 0.29% |
| 55 | ISHARES TR | 464287200 | 4,818 | $2.0M | 0.29% |
| 56 | UNITED RENTALS INC | URI | 4,853 | $1.9M | 0.28% |
| 57 | VANGUARD MUN BD FDS | 922907746 | 36,968 | $1.9M | 0.27% |
| 58 | ISHARES TR | 464288810 | 34,205 | $1.8M | 0.27% |
| 59 | EXACT SCIENCES CORP | 30063P105 | 25,528 | $1.7M | 0.25% |
| 60 | ISHARES TR | 464287242 | 15,177 | $1.7M | 0.24% |
| 61 | BROADCOM INC | AVGO | 2,426 | $1.6M | 0.22% |
| 62 | VANGUARD INDEX FDS | 922908769 | 7,509 | $1.5M | 0.22% |
| 63 | SPDR S&P 500 ETF TR | SPY | 3,628 | $1.5M | 0.21% |
| 64 | SPDR SER TR | 78464A854 | 30,444 | $1.5M | 0.21% |
| 65 | ENOVIX CORPORATION | ENVX | 93,152 | $1.4M | 0.20% |
| 66 | PFIZER INC | PFE | 33,505 | $1.4M | 0.20% |
| 67 | UBER TECHNOLOGIES INC | UBER | 41,408 | $1.3M | 0.19% |
| 68 | MCDONALDS CORP | MCD | 4,514 | $1.3M | 0.18% |
| 69 | UNITED PARCEL SERVICE INC | UPS | 6,436 | $1.2M | 0.18% |
| 70 | VANGUARD STAR FDS | 921909768 | 22,064 | $1.2M | 0.18% |
| 71 | CUMMINS INC | CMI | 5,085 | $1.2M | 0.18% |
| 72 | GXO LOGISTICS INCORPORATED | GXO | 23,295 | $1.2M | 0.17% |
| 73 | DEVON ENERGY CORP NEW | 25179M103 | 22,378 | $1.1M | 0.16% |
| 74 | ALTRIA GROUP INC | MO | 25,333 | $1.1M | 0.16% |
| 75 | CSX CORP | CSX | 37,726 | $1.1M | 0.16% |
| 76 | MERCK & CO INC | MRK | 10,343 | $1.1M | 0.16% |
| 77 | VANGUARD BD INDEX FDS | 921937835 | 14,773 | $1.1M | 0.16% |
| 78 | VALERO ENERGY CORP | VLO | 7,807 | $1.1M | 0.16% |
| 79 | FIDELITY COVINGTON TRUST | 316092501 | 23,851 | $1.1M | 0.16% |
| 80 | SIGMA LITHIUM CORPORATION | SGML | 28,400 | $1.1M | 0.15% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 13,848 | $1.1M | 0.15% |
| 82 | SHELL PLC | RYDAF | 18,524 | $1.1M | 0.15% |
| 83 | AIRBNB INC | ABNB | 8,419 | $1.0M | 0.15% |
| 84 | DIREXION SHS ETF TR | 25459W862 | 14,076 | $1.0M | 0.15% |
| 85 | FORD MTR CO DEL | 345370860 | 80,000 | $1.0M | 0.15% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 23,332 | $984,849 | 0.14% |
| 87 | SPDR SER TR | 78468R788 | 25,861 | $982,723 | 0.14% |
| 88 | FIDELITY COVINGTON TRUST | 316092865 | 21,452 | $940,034 | 0.14% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 6,296 | $936,159 | 0.14% |
| 90 | GLOBAL PMTS INC | 37940X102 | 8,356 | $879,415 | 0.13% |
| 91 | ISHARES TR | 464287226 | 8,731 | $869,997 | 0.13% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 2,646 | $865,500 | 0.12% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 1,701 | $845,282 | 0.12% |
| 94 | VANGUARD INDEX FDS | 922908751 | 4,181 | $792,533 | 0.11% |
| 95 | ISHARES TR | 464288687 | 25,032 | $781,505 | 0.11% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,973 | $760,564 | 0.11% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 1,601 | $756,703 | 0.11% |
| 98 | CROWN HLDGS INC | CCK | 9,100 | $752,661 | 0.11% |
| 99 | HONEYWELL INTL INC | 438516106 | 3,884 | $742,375 | 0.11% |
| 100 | DIREXION SHS ETF TR | 25459W862 | 10,000 | $731,800 | 0.11% |
| 101 | RIO TINTO PLC | RTNTF | 10,566 | $724,859 | 0.10% |
| 102 | STARBUCKS CORP | SBUX | 6,752 | $703,074 | 0.10% |
| 103 | XPO INC | XPO | 21,314 | $679,917 | 0.10% |
| 104 | DIREXION SHS ETF TR | 25459Y876 | 7,077 | $679,345 | 0.10% |
| 105 | INTUITIVE SURGICAL INC | ISRG | 2,640 | $674,441 | 0.10% |
| 106 | APPLIED MATLS INC | 038222105 | 5,415 | $665,074 | 0.10% |
| 107 | DIREXION SHS ETF TR | 25459Y694 | 11,527 | $664,781 | 0.10% |
| 108 | ABBVIE INC | ABBV | 4,148 | $661,132 | 0.10% |
| 109 | CLEVELAND-CLIFFS INC NEW | CLF | 35,271 | $646,517 | 0.09% |
| 110 | ISHARES TR | 464287465 | 8,900 | $636,525 | 0.09% |
| 111 | AMERICAN TOWER CORP NEW | 03027X100 | 3,112 | $635,830 | 0.09% |
| 112 | ISHARES TR | 464288513 | 8,316 | $628,256 | 0.09% |
| 113 | FIDELITY MERRIMACK STR TR | 316188309 | 13,597 | $625,473 | 0.09% |
| 114 | PFIZER INC | PFE | 15,000 | $612,000 | 0.09% |
| 115 | META PLATFORMS INC | META | 2,767 | $586,403 | 0.08% |
| 116 | NUVEEN MUN HIGH INCOME OPPOR | NU | 54,113 | $584,422 | 0.08% |
| 117 | T-MOBILE US INC | TMUSZ | 3,986 | $577,332 | 0.08% |
| 118 | UNION PAC CORP | UNP | 2,851 | $573,833 | 0.08% |
| 119 | PHILIP MORRIS INTL INC | 718172109 | 5,807 | $564,748 | 0.08% |
| 120 | PIMCO MUN INCOME FD | 72200R107 | 56,746 | $564,627 | 0.08% |
| 121 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,262 | $560,328 | 0.08% |
| 122 | AMYRIS INC | 03236M200 | 396,757 | $539,589 | 0.08% |
| 123 | PIMCO MUN INCOME FD II | 72200W106 | 56,853 | $533,846 | 0.08% |
| 124 | PEPSICO INC | PEP | 2,902 | $529,071 | 0.08% |
| 125 | ADVANCED MICRO DEVICES INC | AMD | 5,341 | $523,472 | 0.08% |
| 126 | BANK AMERICA CORP | 060505104 | 17,319 | $495,323 | 0.07% |
| 127 | VANGUARD INDEX FDS | 922908736 | 1,818 | $453,531 | 0.07% |
| 128 | WALMART INC | WMT | 3,066 | $452,060 | 0.07% |
| 129 | DIMENSIONAL ETF TRUST | 25434V708 | 17,685 | $450,614 | 0.07% |
| 130 | AZENTA INC | AZTA | 10,000 | $446,200 | 0.06% |
| 131 | EVEREST RE GROUP LTD | EG | 1,218 | $436,068 | 0.06% |
| 132 | KIMBERLY-CLARK CORP | KMB | 3,222 | $432,482 | 0.06% |
| 133 | META PLATFORMS INC | META | 2,000 | $423,880 | 0.06% |
| 134 | LYONDELLBASELL INDUSTRIES N | LYB | 4,513 | $423,712 | 0.06% |
| 135 | BEST BUY INC | BBY | 5,308 | $415,459 | 0.06% |
| 136 | RXO INC | RXO | 20,714 | $406,823 | 0.06% |
| 137 | KROGER CO | KR | 8,022 | $396,064 | 0.06% |
| 138 | SHERWIN WILLIAMS CO | SHW | 1,742 | $391,477 | 0.06% |
| 139 | INTUIT | INTU | 833 | $371,567 | 0.05% |
| 140 | DISNEY WALT CO | 254687106 | 3,696 | $370,129 | 0.05% |
| 141 | NVIDIA CORPORATION | NVDA | 1,300 | $361,101 | 0.05% |
| 142 | SPDR GOLD TR | GLD | 1,950 | $357,203 | 0.05% |
| 143 | ISHARES TR | 464287655 | 1,862 | $332,218 | 0.05% |
| 144 | VANGUARD WORLD FDS | 92204A702 | 859 | $331,292 | 0.05% |
| 145 | SCHWAB CHARLES CORP | SCHW-PJ | 6,108 | $319,912 | 0.05% |
| 146 | BHP GROUP LTD | BHPLF | 4,947 | $313,670 | 0.05% |
| 147 | INTEL CORP | INTC | 9,575 | $312,830 | 0.05% |
| 148 | ALIBABA GROUP HLDG LTD | BBAAY | 2,962 | $302,676 | 0.04% |
| 149 | NIKE INC | NKE | 2,459 | $301,546 | 0.04% |
| 150 | BANKFINANCIAL CORP | 06643P104 | 33,824 | $295,960 | 0.04% |
| 151 | OCCIDENTAL PETE CORP | 674599105 | 4,714 | $294,272 | 0.04% |
| 152 | DIREXION SHS ETF TR | 25460G609 | 5,044 | $293,786 | 0.04% |
| 153 | EXXON MOBIL CORP | XOM | 2,458 | $269,593 | 0.04% |
| 154 | FIDELITY COVINGTON TRUST | 316092303 | 5,948 | $268,542 | 0.04% |
| 155 | VANGUARD INDEX FDS | 922908744 | 1,874 | $258,881 | 0.04% |
| 156 | ATMOS ENERGY CORP | ATO | 2,300 | $258,428 | 0.04% |
| 157 | DIREXION SHS ETF TR | 25461A858 | 15,200 | $258,096 | 0.04% |
| 158 | INSPIRE MED SYS INC | 457730109 | 1,100 | $257,477 | 0.04% |
| 159 | SALESFORCE INC | CRM | 1,284 | $256,492 | 0.04% |
| 160 | DEXCOM INC | DXCM | 2,175 | $252,692 | 0.04% |
| 161 | ACTIVISION BLIZZARD INC | 00507V109 | 2,891 | $247,463 | 0.04% |
| 162 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 23,500 | $245,105 | 0.04% |
| 163 | CISCO SYS INC | CSCO | 4,682 | $244,733 | 0.04% |
| 164 | BP PLC | BPPFF | 6,399 | $242,763 | 0.04% |
| 165 | ISHARES TR | 46435G672 | 4,811 | $235,487 | 0.03% |
| 166 | COMERICA INC | 200340107 | 5,388 | $233,962 | 0.03% |
| 167 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,353 | $230,452 | 0.03% |
| 168 | COCA COLA CO | KO | 3,669 | $227,605 | 0.03% |
| 169 | NIO INC | NIOIF | 21,500 | $225,965 | 0.03% |
| 170 | MASTERCARD INCORPORATED | MA | 599 | $217,554 | 0.03% |
| 171 | DIREXION SHS ETF TR | 25459W730 | 5,732 | $212,527 | 0.03% |
| 172 | MERCADOLIBRE INC | MELI | 160 | $211,479 | 0.03% |
| 173 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,665 | $210,704 | 0.03% |
| 174 | EATON VANCE ENHANCED EQUITY | ETN | 12,820 | $210,248 | 0.03% |
| 175 | SELECT SECTOR SPDR TR | 81369Y209 | 1,621 | $209,855 | 0.03% |
| 176 | CAMDEN PPTY TR | 133131102 | 2,000 | $209,680 | 0.03% |
| 177 | GENERAL MTRS CO | 37045V100 | 5,660 | $207,608 | 0.03% |
| 178 | CHIPOTLE MEXICAN GRILL INC | CMG | 121 | $206,703 | 0.03% |
| 179 | AMC ENTMT HLDGS INC | 00165C104 | 40,824 | $204,530 | 0.03% |
| 180 | AMPLIFY ETF TR | 032108805 | 15,750 | $202,703 | 0.03% |
| 181 | TRANSOCEAN LTD | RIG | 31,607 | $201,024 | 0.03% |
| 182 | PALANTIR TECHNOLOGIES INC | PLTR | 22,785 | $192,534 | 0.03% |
| 183 | ALIBABA GROUP HLDG LTD | BBAAY | 1,200 | $122,616 | 0.02% |
| 184 | COMPANHIA SIDERURGICA NACION | 20440W105 | 39,800 | $122,186 | 0.02% |
| 185 | TILRAY BRANDS INC | TLRY | 43,020 | $108,841 | 0.02% |
| 186 | ALPHABET INC | GOOG | 1,000 | $103,730 | 0.01% |
| 187 | APPLE INC | AAPL | 600 | $98,940 | 0.01% |
| 188 | DERMTECH INC | 24984K105 | 26,000 | $95,680 | 0.01% |
| 189 | PROSPECT CAP CORP | PSEC-PA | 13,729 | $95,553 | 0.01% |
| 190 | SOFI TECHNOLOGIES INC | SOFI | 14,351 | $87,114 | 0.01% |
| 191 | SIRIUS XM HOLDINGS INC | SIRI | 21,271 | $84,445 | 0.01% |
| 192 | FTAI INFRASTRUCTURE INC | FIP | 25,000 | $75,000 | 0.01% |
| 193 | IONQ INC | IONQ-WT | 12,150 | $74,723 | 0.01% |
| 194 | SALESFORCE INC | CRM | 300 | $59,934 | 0.01% |
| 195 | NIO INC | NIOIF | 5,513 | $57,943 | 0.01% |
| 196 | ORIGIN MATERIALS INC | ORGNW | 11,000 | $46,970 | 0.01% |
| 197 | LEXICON PHARMACEUTICALS INC | LXRX | 19,064 | $46,326 | 0.01% |
| 198 | AMBEV SA | ABEV | 12,235 | $34,502 | 0.00% |
| 199 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,850 | $29,722 | 0.00% |
| 200 | CROWDSTRIKE HLDGS INC | CRWD | 200 | $27,452 | 0.00% |
| 201 | WESTERN DIGITAL CORP. | WDC | 25,000 | $24,100 | 0.00% |
| 202 | DERMTECH INC | 24984K105 | 6,086 | $22,397 | 0.00% |
| 203 | AMMO INC | POWWP | 10,000 | $19,700 | 0.00% |
| 204 | RYVYL INC | RVYL | 45,000 | $18,396 | 0.00% |
| 205 | SNDL INC | SNDL | 10,845 | $17,352 | 0.00% |
| 206 | PALANTIR TECHNOLOGIES INC | PLTR | 2,000 | $16,900 | 0.00% |
| 207 | BED BATH & BEYOND INC | BBBY-WT | 37,415 | $15,991 | 0.00% |
| 208 | AMYRIS INC | 03236M200 | 11,500 | $15,640 | 0.00% |
| 209 | NUCANA PLC | NCNA | 11,000 | $10,561 | 0.00% |
| 210 | SMILEDIRECTCLUB INC | 83192H106 | 21,026 | $9,041 | 0.00% |
| 211 | 22ND CENTY GROUP INC | 90137F103 | 10,000 | $7,690 | 0.00% |
| 212 | INUVO INC | INUV | 20,000 | $5,834 | 0.00% |
| 213 | AIM IMMUNOTECH INC | AIM | 11,777 | $5,064 | 0.00% |
| 214 | AUDACY INC | 05070N103 | 19,750 | $2,660 | 0.00% |
| 215 | BED BATH & BEYOND INC | BBBY-WT | 300 | $129 | 0.00% |
| 216 | ENOVIX CORPORATION | ENVX | 0 | $0 | 0.00% |
| 217 | ENPHASE ENERGY INC | ENPH | 0 | $0 | 0.00% |
| 218 | IONQ INC | IONQ-WT | 0 | $0 | 0.00% |
| 219 | AMC ENTMT HLDGS INC | 00165C104 | 0 | $0 | 0.00% |
| 220 | ISHARES TR | 464287655 | 0 | $0 | 0.00% |
| 221 | AMAZON COM INC | AMZN | 0 | $0 | 0.00% |
| 222 | KROGER CO | KR | 0 | $0 | 0.00% |
| 223 | CREXENDO INC | CXDO | 44,772 | $0 | 0.00% |
| 224 | CLEVELAND-CLIFFS INC NEW | CLF | 0 | $0 | 0.00% |
| 225 | ALPHABET INC | GOOG | 0 | $0 | 0.00% |
| 226 | CISCO SYS INC | CSCO | 0 | $0 | 0.00% |
| 227 | AMC ENTMT HLDGS INC | 00165C104 | 0 | $0 | 0.00% |
| 228 | BROADCOM INC | AVGO | 0 | $0 | 0.00% |
| 229 | SCHWAB CHARLES CORP | SCHW-PJ | 0 | $0 | 0.00% |
| 230 | CUMMINS INC | CMI | 0 | $0 | 0.00% |
| 231 | SCHWAB CHARLES CORP | SCHW-PJ | 0 | $0 | 0.00% |
| 232 | IONQ INC | IONQ-WT | 0 | $0 | 0.00% |
| 233 | ENOVIX CORPORATION | ENVX | 0 | $0 | 0.00% |
| 234 | ABBVIE INC | ABBV | 0 | $0 | 0.00% |