13F HOLDINGS REPORT
Traynor Capital Management, Inc.
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001172661-23-002661
Total Value
$815.0M
Positions
222
Other Managers
0
Confidential Omitted
No
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 525,682 | $102.0M | 12.51% |
| 2 | NVIDIA CORPORATION | NVDA | 222,482 | $94.1M | 11.55% |
| 3 | AMAZON COM INC | AMZN | 524,322 | $68.4M | 8.39% |
| 4 | ALPHABET INC | GOOG | 407,198 | $48.7M | 5.98% |
| 5 | NETFLIX INC | NFLX | 98,584 | $43.4M | 5.33% |
| 6 | AMAZON COM INC | AMZN | 200,000 | $26.1M | 3.20% |
| 7 | DIREXION SHS ETF TR | 25459W458 | 828,129 | $20.6M | 2.52% |
| 8 | ISHARES TR | 464287408 | 91,334 | $14.7M | 1.81% |
| 9 | TESLA INC | TSLA | 52,401 | $13.7M | 1.68% |
| 10 | MICROSOFT CORP | MSFT | 39,357 | $13.4M | 1.64% |
| 11 | REGENERON PHARMACEUTICALS | REGN | 17,517 | $12.6M | 1.54% |
| 12 | HOME DEPOT INC | HD | 39,741 | $12.3M | 1.51% |
| 13 | NOVO-NORDISK A S | NONOF | 72,343 | $11.7M | 1.44% |
| 14 | ISHARES TR | 464287309 | 164,419 | $11.6M | 1.42% |
| 15 | FORD MTR CO DEL | 345370860 | 762,946 | $11.5M | 1.42% |
| 16 | ISHARES TR | 464287507 | 39,917 | $10.4M | 1.28% |
| 17 | FIDELITY COVINGTON TRUST | 316092600 | 162,657 | $10.3M | 1.26% |
| 18 | NORTHROP GRUMMAN CORP | NOC | 22,154 | $10.1M | 1.24% |
| 19 | VISA INC | V | 39,404 | $9.4M | 1.15% |
| 20 | DIREXION SHS ETF TR | 25459W458 | 361,900 | $9.0M | 1.10% |
| 21 | ENPHASE ENERGY INC | ENPH | 53,622 | $9.0M | 1.10% |
| 22 | BOEING CO | BA-PA | 41,784 | $8.8M | 1.08% |
| 23 | DEERE & CO | DE | 20,527 | $8.3M | 1.02% |
| 24 | ALPHABET INC | GOOG | 64,672 | $7.8M | 0.96% |
| 25 | ISHARES TR | 464287804 | 75,042 | $7.5M | 0.92% |
| 26 | ISHARES TR | 464287523 | 14,497 | $7.4M | 0.90% |
| 27 | DIREXION SHS ETF TR | 25460E661 | 327,422 | $6.8M | 0.84% |
| 28 | VALE S A | VALE | 448,543 | $6.0M | 0.74% |
| 29 | JPMORGAN CHASE & CO | VYLD | 41,210 | $6.0M | 0.74% |
| 30 | FIDELITY COVINGTON TRUST | 316092808 | 45,798 | $6.0M | 0.73% |
| 31 | DIREXION SHS ETF TR | 25460G286 | 341,231 | $5.9M | 0.73% |
| 32 | INVESCO QQQ TR | IVZ | 15,364 | $5.7M | 0.70% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 49,451 | $5.6M | 0.69% |
| 34 | LILLY ELI & CO | LLY | 11,660 | $5.5M | 0.67% |
| 35 | DIREXION SHS ETF TR | 25459W102 | 96,635 | $5.2M | 0.64% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,100 | $4.5M | 0.55% |
| 37 | FIDELITY COVINGTON TRUST | 316092402 | 199,582 | $4.4M | 0.54% |
| 38 | ISHARES TR | 464287168 | 34,909 | $4.0M | 0.49% |
| 39 | FIDELITY COVINGTON TRUST | 316092709 | 65,350 | $3.7M | 0.46% |
| 40 | L3HARRIS TECHNOLOGIES INC | LHX | 18,964 | $3.7M | 0.46% |
| 41 | CROWDSTRIKE HLDGS INC | CRWD | 25,136 | $3.7M | 0.45% |
| 42 | AMGEN INC | AMGN | 16,247 | $3.6M | 0.44% |
| 43 | DANAHER CORPORATION | 235851102 | 14,911 | $3.6M | 0.44% |
| 44 | LOCKHEED MARTIN CORP | LMT | 7,604 | $3.5M | 0.43% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 62,026 | $3.4M | 0.42% |
| 46 | FREEPORT-MCMORAN INC | FCX | 82,910 | $3.3M | 0.41% |
| 47 | ENOVIX CORPORATION | ENVX | 170,152 | $3.1M | 0.38% |
| 48 | EXACT SCIENCES CORP | 30063P105 | 30,065 | $2.8M | 0.35% |
| 49 | UNITED RENTALS INC | URI | 6,206 | $2.8M | 0.34% |
| 50 | DIREXION SHS ETF TR | 25459Y694 | 42,700 | $2.7M | 0.33% |
| 51 | VANGUARD INDEX FDS | 922908363 | 6,608 | $2.7M | 0.33% |
| 52 | CATERPILLAR INC | CAT | 10,244 | $2.5M | 0.31% |
| 53 | VANGUARD INDEX FDS | 922908553 | 29,967 | $2.5M | 0.31% |
| 54 | ISHARES TR | 464287556 | 19,120 | $2.4M | 0.30% |
| 55 | PIONEER NAT RES CO | 723787107 | 11,280 | $2.3M | 0.29% |
| 56 | ISHARES TR | 464288414 | 21,435 | $2.3M | 0.28% |
| 57 | BROADCOM INC | AVGO | 2,589 | $2.2M | 0.28% |
| 58 | ISHARES TR | 464287200 | 4,872 | $2.2M | 0.27% |
| 59 | JOHNSON & JOHNSON | JNJ | 13,086 | $2.2M | 0.27% |
| 60 | NUCOR CORP | NUE | 13,199 | $2.2M | 0.27% |
| 61 | TRACTOR SUPPLY CO | TSCO | 9,148 | $2.0M | 0.25% |
| 62 | ENOVIX CORPORATION | ENVX | 109,800 | $2.0M | 0.24% |
| 63 | CHEVRON CORP NEW | CVX | 12,054 | $1.9M | 0.23% |
| 64 | UBER TECHNOLOGIES INC | UBER | 42,173 | $1.8M | 0.22% |
| 65 | VANGUARD INDEX FDS | 922908769 | 8,101 | $1.8M | 0.22% |
| 66 | SPDR S&P 500 ETF TR | SPY | 3,725 | $1.7M | 0.20% |
| 67 | SPDR SER TR | 78464A854 | 30,603 | $1.6M | 0.20% |
| 68 | ISHARES TR | 464287242 | 14,666 | $1.6M | 0.19% |
| 69 | DIREXION SHS ETF TR | 25459Y694 | 24,478 | $1.6M | 0.19% |
| 70 | VANGUARD MUN BD FDS | 922907746 | 30,637 | $1.5M | 0.19% |
| 71 | MCDONALDS CORP | MCD | 4,943 | $1.5M | 0.18% |
| 72 | DIREXION SHS ETF TR | 25459W862 | 15,783 | $1.4M | 0.17% |
| 73 | CUMMINS INC | CMI | 5,153 | $1.3M | 0.16% |
| 74 | CSX CORP | CSX | 36,238 | $1.2M | 0.15% |
| 75 | VANGUARD STAR FDS | 921909768 | 21,915 | $1.2M | 0.15% |
| 76 | MERCK & CO INC | MRK | 10,469 | $1.2M | 0.15% |
| 77 | ISHARES TR | 464288810 | 20,711 | $1.2M | 0.14% |
| 78 | PFIZER INC | PFE | 31,192 | $1.1M | 0.14% |
| 79 | ALTRIA GROUP INC | MO | 25,049 | $1.1M | 0.14% |
| 80 | FIDELITY COVINGTON TRUST | 316092501 | 23,023 | $1.1M | 0.13% |
| 81 | AIRBNB INC | ABNB | 8,280 | $1.1M | 0.13% |
| 82 | SIGMA LITHIUM CORPORATION | SGML | 25,960 | $1.0M | 0.13% |
| 83 | SHELL PLC | RYDAF | 17,305 | $1.0M | 0.13% |
| 84 | INTUITIVE SURGICAL INC | ISRG | 3,045 | $1.0M | 0.13% |
| 85 | UNITED PARCEL SERVICE INC | UPS | 5,758 | $1.0M | 0.13% |
| 86 | VANGUARD BD INDEX FDS | 921937835 | 14,152 | $1.0M | 0.13% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 22,920 | $947,762 | 0.12% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 1,750 | $942,283 | 0.12% |
| 89 | SPDR SER TR | 78468R788 | 23,593 | $874,831 | 0.11% |
| 90 | VANGUARD INDEX FDS | 922908751 | 4,218 | $838,848 | 0.10% |
| 91 | DIREXION SHS ETF TR | 25459Y876 | 8,323 | $832,356 | 0.10% |
| 92 | GLOBAL PMTS INC | 37940X102 | 8,356 | $823,261 | 0.10% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 11,088 | $822,754 | 0.10% |
| 94 | META PLATFORMS INC | META | 2,792 | $801,172 | 0.10% |
| 95 | CROWN HLDGS INC | CCK | 9,100 | $790,517 | 0.10% |
| 96 | ISHARES TR | 464287226 | 7,993 | $782,945 | 0.10% |
| 97 | VALERO ENERGY CORP | VLO | 6,671 | $782,519 | 0.10% |
| 98 | APPLIED MATLS INC | 038222105 | 5,410 | $782,033 | 0.10% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 5,135 | $779,208 | 0.10% |
| 100 | DEVON ENERGY CORP NEW | 25179M103 | 15,957 | $771,349 | 0.09% |
| 101 | GXO LOGISTICS INCORPORATED | GXO | 12,150 | $763,263 | 0.09% |
| 102 | ISHARES TR | 464288687 | 23,357 | $722,428 | 0.09% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 1,493 | $717,762 | 0.09% |
| 104 | HONEYWELL INTL INC | 438516106 | 3,291 | $682,842 | 0.08% |
| 105 | NUVEEN MUN HIGH INCOME OPPOR | NU | 64,512 | $681,895 | 0.08% |
| 106 | ISHARES TR | 464287465 | 9,396 | $681,233 | 0.08% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,637 | $680,235 | 0.08% |
| 108 | STARBUCKS CORP | SBUX | 6,847 | $678,294 | 0.08% |
| 109 | XPO INC | XPO | 11,432 | $674,488 | 0.08% |
| 110 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,351 | $660,625 | 0.08% |
| 111 | ISHARES TR | 464288513 | 8,717 | $654,384 | 0.08% |
| 112 | PIMCO MUN INCOME FD | 72200R107 | 63,596 | $653,766 | 0.08% |
| 113 | PIMCO MUN INCOME FD II | 72200W106 | 67,010 | $605,773 | 0.07% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 5,949 | $580,738 | 0.07% |
| 115 | RIO TINTO PLC | RTNTF | 8,918 | $569,335 | 0.07% |
| 116 | UNION PAC CORP | UNP | 2,760 | $564,804 | 0.07% |
| 117 | ABBVIE INC | ABBV | 4,170 | $561,862 | 0.07% |
| 118 | T-MOBILE US INC | TMUSZ | 4,021 | $558,517 | 0.07% |
| 119 | FIDELITY MERRIMACK STR TR | 316188309 | 12,265 | $557,056 | 0.07% |
| 120 | PEPSICO INC | PEP | 3,003 | $556,193 | 0.07% |
| 121 | SPDR GOLD TR | GLD | 3,049 | $543,475 | 0.07% |
| 122 | VANGUARD INDEX FDS | 922908736 | 1,856 | $525,228 | 0.06% |
| 123 | SCHWAB CHARLES CORP | SCHW-PJ | 8,871 | $502,790 | 0.06% |
| 124 | AMERICAN TOWER CORP NEW | 03027X100 | 2,563 | $497,041 | 0.06% |
| 125 | BANK AMERICA CORP | 060505104 | 17,278 | $495,703 | 0.06% |
| 126 | DEXCOM INC | DXCM | 3,845 | $494,121 | 0.06% |
| 127 | AZENTA INC | AZTA | 10,000 | $466,800 | 0.06% |
| 128 | WALMART INC | WMT | 2,898 | $455,511 | 0.06% |
| 129 | KIMBERLY-CLARK CORP | KMB | 3,250 | $448,737 | 0.06% |
| 130 | VANGUARD WORLD FDS | 92204A702 | 987 | $436,517 | 0.05% |
| 131 | EVEREST RE GROUP LTD | EG | 1,218 | $416,385 | 0.05% |
| 132 | WELLS FARGO CO NEW | 949746101 | 9,555 | $407,798 | 0.05% |
| 133 | DIREXION SHS ETF TR | 25460G609 | 7,386 | $404,148 | 0.05% |
| 134 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 28,500 | $394,155 | 0.05% |
| 135 | ISHARES TR | 464287655 | 2,089 | $391,256 | 0.05% |
| 136 | INTUIT | INTU | 847 | $387,920 | 0.05% |
| 137 | GOLDMAN SACHS GROUP INC | GSCE | 1,181 | $381,043 | 0.05% |
| 138 | DIREXION SHS ETF TR | 25461A858 | 16,000 | $373,760 | 0.05% |
| 139 | KROGER CO | KR | 7,825 | $367,761 | 0.05% |
| 140 | SHERWIN WILLIAMS CO | SHW | 1,363 | $361,937 | 0.04% |
| 141 | INSPIRE MED SYS INC | 457730109 | 1,100 | $357,104 | 0.04% |
| 142 | MARATHON PETE CORP | MARA | 3,033 | $353,704 | 0.04% |
| 143 | AMYRIS INC | 03236M200 | 333,499 | $343,504 | 0.04% |
| 144 | RLI CORP | RLI | 2,432 | $331,895 | 0.04% |
| 145 | BEST BUY INC | BBY | 4,048 | $331,772 | 0.04% |
| 146 | DISNEY WALT CO | 254687106 | 3,683 | $328,851 | 0.04% |
| 147 | PALO ALTO NETWORKS INC | PANW | 1,238 | $316,239 | 0.04% |
| 148 | FIDELITY COVINGTON TRUST | 316092865 | 7,363 | $311,319 | 0.04% |
| 149 | INTEL CORP | INTC | 9,291 | $310,698 | 0.04% |
| 150 | APPLE INC | AAPL | 1,600 | $310,352 | 0.04% |
| 151 | PALANTIR TECHNOLOGIES INC | PLTR | 20,206 | $309,752 | 0.04% |
| 152 | NIKE INC | NKE | 2,747 | $303,238 | 0.04% |
| 153 | CHIPOTLE MEXICAN GRILL INC | CMG | 141 | $301,599 | 0.04% |
| 154 | VANGUARD INDEX FDS | 922908744 | 2,077 | $295,148 | 0.04% |
| 155 | SHOPIFY INC | SHOP | 4,505 | $291,004 | 0.04% |
| 156 | THE TRADE DESK INC | 88339J105 | 3,620 | $279,571 | 0.03% |
| 157 | BANKFINANCIAL CORP | 06643P104 | 33,824 | $276,680 | 0.03% |
| 158 | FIDELITY COVINGTON TRUST | 316092303 | 5,949 | $270,223 | 0.03% |
| 159 | ATMOS ENERGY CORP | ATO | 2,300 | $267,582 | 0.03% |
| 160 | ORACLE CORP | ORCL-PD | 2,219 | $264,213 | 0.03% |
| 161 | ACTIVISION BLIZZARD INC | 00507V109 | 3,031 | $255,536 | 0.03% |
| 162 | CISCO SYS INC | CSCO | 4,929 | $255,019 | 0.03% |
| 163 | SALESFORCE INC | CRM | 1,194 | $252,218 | 0.03% |
| 164 | ADOBE SYSTEMS INCORPORATED | ADBE | 500 | $244,495 | 0.03% |
| 165 | EXXON MOBIL CORP | XOM | 2,252 | $241,495 | 0.03% |
| 166 | SELECT SECTOR SPDR TR | 81369Y704 | 2,221 | $238,358 | 0.03% |
| 167 | BHP GROUP LTD | BHPLF | 3,965 | $236,584 | 0.03% |
| 168 | COCA COLA CO | KO | 3,831 | $230,729 | 0.03% |
| 169 | OCCIDENTAL PETE CORP | 674599105 | 3,921 | $230,547 | 0.03% |
| 170 | EATON VANCE ENHANCED EQUITY | ETN | 12,820 | $229,350 | 0.03% |
| 171 | COMERICA INC | 200340107 | 5,414 | $229,341 | 0.03% |
| 172 | SELECT SECTOR SPDR TR | 81369Y209 | 1,712 | $227,275 | 0.03% |
| 173 | ISHARES TR | 46435G672 | 4,545 | $224,012 | 0.03% |
| 174 | BLACKROCK INC | BLK | 323 | $223,218 | 0.03% |
| 175 | BP PLC | BPPFF | 6,306 | $222,525 | 0.03% |
| 176 | TRANSOCEAN LTD | RIG | 31,607 | $221,568 | 0.03% |
| 177 | GENERAL MTRS CO | 37045V100 | 5,698 | $219,706 | 0.03% |
| 178 | CAMDEN PPTY TR | 133131102 | 2,000 | $217,740 | 0.03% |
| 179 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,217 | $217,177 | 0.03% |
| 180 | ISHARES SILVER TR | SLV | 10,138 | $211,787 | 0.03% |
| 181 | MASTERCARD INCORPORATED | MA | 532 | $209,136 | 0.03% |
| 182 | ALIBABA GROUP HLDG LTD | BBAAY | 2,500 | $208,375 | 0.03% |
| 183 | ISHARES TR | 464287101 | 999 | $206,861 | 0.03% |
| 184 | LYONDELLBASELL INDUSTRIES N | LYB | 2,230 | $204,801 | 0.03% |
| 185 | FEDEX CORP | FDX | 816 | $202,176 | 0.02% |
| 186 | RXO INC | RXO | 8,842 | $200,448 | 0.02% |
| 187 | NIO INC | NIOIF | 20,000 | $193,800 | 0.02% |
| 188 | AMC ENTMT HLDGS INC | 00165C104 | 40,648 | $178,853 | 0.02% |
| 189 | ALIBABA GROUP HLDG LTD | BBAAY | 1,938 | $161,548 | 0.02% |
| 190 | NEXTDECADE CORP | NEXT | 16,052 | $131,787 | 0.02% |
| 191 | SOFI TECHNOLOGIES INC | SOFI | 13,514 | $112,711 | 0.01% |
| 192 | BOEING CO | BA-PA | 500 | $105,580 | 0.01% |
| 193 | DERMTECH INC | 24984K105 | 40,000 | $104,000 | 0.01% |
| 194 | NIO INC | NIOIF | 10,403 | $100,807 | 0.01% |
| 195 | SIRIUS XM HOLDINGS INC | SIRI | 21,298 | $96,479 | 0.01% |
| 196 | COMPANHIA SIDERURGICA NACION | 20440W105 | 34,500 | $89,355 | 0.01% |
| 197 | PROSPECT CAP CORP | PSEC-PA | 13,835 | $85,776 | 0.01% |
| 198 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 6,178 | $85,440 | 0.01% |
| 199 | ALPHABET INC | GOOG | 500 | $59,850 | 0.01% |
| 200 | TILRAY BRANDS INC | TLRY | 34,347 | $53,582 | 0.01% |
| 201 | ORIGIN MATERIALS INC | ORGNW | 12,500 | $53,250 | 0.01% |
| 202 | LEXICON PHARMACEUTICALS INC | LXRX | 20,806 | $47,647 | 0.01% |
| 203 | AMBEV SA | ABEV | 12,235 | $38,907 | 0.00% |
| 204 | RYVYL INC | RVYL | 45,000 | $33,750 | 0.00% |
| 205 | PALANTIR TECHNOLOGIES INC | PLTR | 2,000 | $30,660 | 0.00% |
| 206 | FORD MTR CO DEL | 345370860 | 2,000 | $30,260 | 0.00% |
| 207 | WESTERN DIGITAL CORP. | WDC | 25,000 | $24,238 | 0.00% |
| 208 | AMMO INC | POWWP | 10,000 | $21,300 | 0.00% |
| 209 | NIKOLA CORP | NODK | 15,084 | $20,815 | 0.00% |
| 210 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 10,000 | $18,600 | 0.00% |
| 211 | TELLURIAN INC NEW | 87968A104 | 11,158 | $15,733 | 0.00% |
| 212 | SNDL INC | SNDL | 10,512 | $14,401 | 0.00% |
| 213 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 7,394 | $13,753 | 0.00% |
| 214 | AMYRIS INC | 03236M200 | 11,500 | $11,845 | 0.00% |
| 215 | SMILEDIRECTCLUB INC | 83192H106 | 21,026 | $11,144 | 0.00% |
| 216 | NUCANA PLC | NCNA | 11,000 | $8,690 | 0.00% |
| 217 | AIM IMMUNOTECH INC | AIM | 11,777 | $7,891 | 0.00% |
| 218 | INUVO INC | INUV | 20,000 | $4,440 | 0.00% |
| 219 | 22ND CENTY GROUP INC | 90137F103 | 10,000 | $3,827 | 0.00% |
| 220 | APPHARVEST INC | 03783T103 | 10,080 | $3,730 | 0.00% |
| 221 | DERMTECH INC | 24984K105 | 386 | $1,004 | 0.00% |
| 222 | CREXENDO INC | CXDO | 44,772 | $0 | 0.00% |