13F HOLDINGS REPORT
Traynor Capital Management, Inc.
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001172661-23-003412
Total Value
$797.9M
Positions
233
Other Managers
0
Confidential Omitted
No
Holdings (233)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 220,621 | $96.0M | 12.03% |
| 2 | APPLE INC | AAPL | 523,127 | $89.6M | 11.22% |
| 3 | AMAZON COM INC | AMZN | 519,182 | $66.0M | 8.27% |
| 4 | ALPHABET INC | GOOG | 406,087 | $53.1M | 6.66% |
| 5 | NETFLIX INC | NFLX | 97,803 | $36.9M | 4.63% |
| 6 | AMAZON COM INC | AMZN | 245,300 | $31.2M | 3.91% |
| 7 | NOVO-NORDISK A S | NONOF | 196,326 | $17.9M | 2.24% |
| 8 | REGENERON PHARMACEUTICALS | REGN | 18,201 | $15.0M | 1.88% |
| 9 | DIREXION SHS ETF TR | 25459W458 | 792,191 | $14.9M | 1.87% |
| 10 | TESLA INC | TSLA | 56,805 | $14.2M | 1.78% |
| 11 | ISHARES TR | 464287408 | 88,300 | $13.6M | 1.70% |
| 12 | MICROSOFT CORP | MSFT | 39,602 | $12.5M | 1.57% |
| 13 | HOME DEPOT INC | HD | 40,423 | $12.2M | 1.53% |
| 14 | ISHARES TR | 464287309 | 173,097 | $11.8M | 1.48% |
| 15 | ISHARES TR | 464287507 | 41,889 | $10.4M | 1.31% |
| 16 | FIDELITY COVINGTON TRUST | 316092600 | 167,467 | $10.1M | 1.27% |
| 17 | NORTHROP GRUMMAN CORP | NOC | 21,692 | $9.5M | 1.20% |
| 18 | ELI LILLY & CO | LLY | 17,058 | $9.2M | 1.15% |
| 19 | VISA INC | V | 39,775 | $9.1M | 1.15% |
| 20 | DIREXION SHS ETF TR | 25459W458 | 450,700 | $8.5M | 1.07% |
| 21 | BOEING CO | BA-PA | 43,909 | $8.4M | 1.05% |
| 22 | ALPHABET INC | GOOG | 63,518 | $8.4M | 1.05% |
| 23 | DEERE & CO | DE | 21,222 | $8.0M | 1.00% |
| 24 | FORD MTR CO DEL | 345370860 | 606,909 | $7.5M | 0.94% |
| 25 | ISHARES TR | 464287804 | 74,556 | $7.0M | 0.88% |
| 26 | ISHARES TR | 464287523 | 14,040 | $6.7M | 0.83% |
| 27 | JPMORGAN CHASE & CO | VYLD | 41,513 | $6.0M | 0.75% |
| 28 | FIDELITY COVINGTON TRUST | 316092808 | 47,032 | $5.8M | 0.72% |
| 29 | INVESCO QQQ TR | IVZ | 15,401 | $5.5M | 0.69% |
| 30 | CROWDSTRIKE HLDGS INC | CRWD | 32,253 | $5.4M | 0.68% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 51,901 | $5.3M | 0.67% |
| 32 | DIREXION SHS ETF TR | 25460G286 | 328,042 | $5.1M | 0.64% |
| 33 | FIDELITY COVINGTON TRUST | 316092402 | 203,278 | $5.1M | 0.63% |
| 34 | DIREXION SHS ETF TR | 25460E661 | 324,614 | $4.9M | 0.61% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,578 | $4.8M | 0.60% |
| 36 | EXACT SCIENCES CORP | 30063P105 | 68,513 | $4.7M | 0.59% |
| 37 | AMGEN INC | AMGN | 17,291 | $4.6M | 0.58% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 84,308 | $4.5M | 0.57% |
| 39 | DIREXION SHS ETF TR | 25459W102 | 92,916 | $4.0M | 0.50% |
| 40 | L3HARRIS TECHNOLOGIES INC | LHX | 21,119 | $3.7M | 0.46% |
| 41 | FIDELITY COVINGTON TRUST | 316092709 | 67,535 | $3.7M | 0.46% |
| 42 | ISHARES TR | 464287168 | 33,841 | $3.6M | 0.46% |
| 43 | FREEPORT-MCMORAN INC | FCX | 92,707 | $3.5M | 0.43% |
| 44 | LOCKHEED MARTIN CORP | LMT | 7,891 | $3.2M | 0.40% |
| 45 | DANAHER CORPORATION | 235851102 | 12,792 | $3.2M | 0.40% |
| 46 | UNITED RENTALS INC | URI | 7,035 | $3.1M | 0.39% |
| 47 | APPLE INC | AAPL | 18,100 | $3.1M | 0.39% |
| 48 | VANGUARD INDEX FDS | 922908363 | 7,612 | $3.0M | 0.37% |
| 49 | VALE S A | VALE | 218,605 | $2.9M | 0.37% |
| 50 | ENPHASE ENERGY INC | ENPH | 23,118 | $2.8M | 0.35% |
| 51 | CATERPILLAR INC | CAT | 10,079 | $2.8M | 0.34% |
| 52 | BROADCOM INC | AVGO | 3,305 | $2.7M | 0.34% |
| 53 | PIONEER NAT RES CO | 723787107 | 11,568 | $2.7M | 0.33% |
| 54 | DIREXION SHS ETF TR | 25459Y694 | 42,500 | $2.5M | 0.31% |
| 55 | ISHARES TR | 464287556 | 20,222 | $2.5M | 0.31% |
| 56 | ENOVIX CORPORATION | ENVX | 195,952 | $2.5M | 0.31% |
| 57 | ISHARES TR | 464287200 | 5,586 | $2.4M | 0.30% |
| 58 | VANGUARD INDEX FDS | 922908553 | 29,457 | $2.2M | 0.28% |
| 59 | UBER TECHNOLOGIES INC | UBER | 47,060 | $2.2M | 0.27% |
| 60 | CHEVRON CORP NEW | CVX | 12,608 | $2.1M | 0.27% |
| 61 | NUCOR CORP | NUE | 13,254 | $2.1M | 0.26% |
| 62 | ISHARES TR | 464288414 | 20,161 | $2.1M | 0.26% |
| 63 | TRACTOR SUPPLY CO | TSCO | 9,949 | $2.0M | 0.25% |
| 64 | JOHNSON & JOHNSON | JNJ | 12,319 | $1.9M | 0.24% |
| 65 | VANGUARD INDEX FDS | 922908769 | 8,261 | $1.8M | 0.22% |
| 66 | ENOVIX CORPORATION | ENVX | 132,000 | $1.7M | 0.21% |
| 67 | SPDR S&P 500 ETF TR | SPY | 3,708 | $1.6M | 0.20% |
| 68 | DIREXION SHS ETF TR | 25459Y694 | 25,319 | $1.5M | 0.19% |
| 69 | SPDR SER TR | 78464A854 | 29,600 | $1.5M | 0.19% |
| 70 | ISHARES TR | 464287242 | 13,778 | $1.4M | 0.18% |
| 71 | VANGUARD MUN BD FDS | 922907746 | 28,016 | $1.3M | 0.17% |
| 72 | MCDONALDS CORP | MCD | 5,002 | $1.3M | 0.17% |
| 73 | DIREXION SHS ETF TR | 25459W862 | 16,764 | $1.3M | 0.16% |
| 74 | CUMMINS INC | CMI | 5,713 | $1.3M | 0.16% |
| 75 | INTUITIVE SURGICAL INC | ISRG | 3,957 | $1.2M | 0.14% |
| 76 | AIRBNB INC | ABNB | 8,150 | $1.1M | 0.14% |
| 77 | PFIZER INC | PFE | 33,613 | $1.1M | 0.14% |
| 78 | VANGUARD STAR FDS | 921909768 | 20,744 | $1.1M | 0.14% |
| 79 | CSX CORP | CSX | 35,509 | $1.1M | 0.14% |
| 80 | MERCK & CO INC | MRK | 10,545 | $1.1M | 0.14% |
| 81 | SHELL PLC | RYDAF | 16,765 | $1.1M | 0.14% |
| 82 | FIDELITY COVINGTON TRUST | 316092501 | 23,120 | $1.1M | 0.13% |
| 83 | VANGUARD BD INDEX FDS | 921937835 | 15,345 | $1.1M | 0.13% |
| 84 | ALTRIA GROUP INC | MO | 25,004 | $1.1M | 0.13% |
| 85 | FORD MTR CO DEL | 345370860 | 82,000 | $1.0M | 0.13% |
| 86 | SIGMA LITHIUM CORPORATION | SGML | 30,960 | $1.0M | 0.13% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 1,772 | $1.0M | 0.13% |
| 88 | GLOBAL PMTS INC | 37940X102 | 8,356 | $964,231 | 0.12% |
| 89 | ISHARES TR | 464288810 | 18,864 | $914,913 | 0.11% |
| 90 | UNITED PARCEL SERVICE INC | UPS | 5,811 | $905,786 | 0.11% |
| 91 | DIREXION SHS ETF TR | 25459Y876 | 10,020 | $887,089 | 0.11% |
| 92 | DIREXION SHS ETF TR | 25460G609 | 12,738 | $852,709 | 0.11% |
| 93 | VALERO ENERGY CORP | VLO | 5,977 | $847,061 | 0.11% |
| 94 | META PLATFORMS INC | META | 2,775 | $833,005 | 0.10% |
| 95 | XPO INC | XPO | 11,074 | $826,785 | 0.10% |
| 96 | CROWN HLDGS INC | CCK | 9,100 | $805,168 | 0.10% |
| 97 | VANGUARD INDEX FDS | 922908751 | 4,234 | $800,493 | 0.10% |
| 98 | APPLIED MATLS INC | 038222105 | 5,631 | $779,545 | 0.10% |
| 99 | NUVEEN MUN HIGH INCOME OPPOR | NU | 79,777 | $740,330 | 0.09% |
| 100 | ISHARES TR | 464287226 | 7,612 | $715,790 | 0.09% |
| 101 | ADOBE INC | ADBE | 1,394 | $710,612 | 0.09% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 4,791 | $698,814 | 0.09% |
| 103 | SPDR SER TR | 78468R788 | 19,529 | $684,865 | 0.09% |
| 104 | GXO LOGISTICS INCORPORATED | GXO | 11,390 | $668,024 | 0.08% |
| 105 | ISHARES TR | 464288687 | 22,120 | $666,933 | 0.08% |
| 106 | ISHARES TR | 464287465 | 9,545 | $657,850 | 0.08% |
| 107 | PIMCO MUN INCOME FD | 72200R107 | 77,502 | $651,018 | 0.08% |
| 108 | STARBUCKS CORP | SBUX | 6,966 | $635,787 | 0.08% |
| 109 | ISHARES TR | 464288513 | 8,584 | $632,792 | 0.08% |
| 110 | UNITEDHEALTH GROUP INC | UNH | 1,236 | $623,400 | 0.08% |
| 111 | PIMCO MUN INCOME FD II | 72200W106 | 79,738 | $613,186 | 0.08% |
| 112 | DEVON ENERGY CORP NEW | 25179M103 | 12,380 | $590,529 | 0.07% |
| 113 | T-MOBILE US INC | TMUSZ | 4,123 | $577,426 | 0.07% |
| 114 | ABBVIE INC | ABBV | 3,792 | $565,292 | 0.07% |
| 115 | UNION PAC CORP | UNP | 2,708 | $551,493 | 0.07% |
| 116 | VANGUARD INDEX FDS | 922908736 | 2,025 | $551,458 | 0.07% |
| 117 | FIDELITY MERRIMACK STR TR | 316188309 | 12,628 | $550,069 | 0.07% |
| 118 | PHILIP MORRIS INTL INC | 718172109 | 5,940 | $549,926 | 0.07% |
| 119 | ISHARES TR | 464287622 | 2,306 | $541,702 | 0.07% |
| 120 | NEXTERA ENERGY INC | NEE-PW | 9,183 | $526,071 | 0.07% |
| 121 | PEPSICO INC | PEP | 2,984 | $505,604 | 0.06% |
| 122 | CANOPY GROWTH CORP | CGC | 645,000 | $505,035 | 0.06% |
| 123 | HONEYWELL INTL INC | 438516106 | 2,722 | $502,912 | 0.06% |
| 124 | AZENTA INC | AZTA | 10,000 | $501,900 | 0.06% |
| 125 | WALMART INC | WMT | 3,120 | $499,045 | 0.06% |
| 126 | INTUIT | INTU | 975 | $498,132 | 0.06% |
| 127 | PFIZER INC | PFE | 15,000 | $497,550 | 0.06% |
| 128 | SCHWAB CHARLES CORP | SCHW-PJ | 8,992 | $493,637 | 0.06% |
| 129 | VANGUARD INDEX FDS | 922908744 | 3,555 | $490,392 | 0.06% |
| 130 | MARATHON PETE CORP | MARA | 3,133 | $474,116 | 0.06% |
| 131 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,935 | $460,540 | 0.06% |
| 132 | VANGUARD WORLD FDS | 92204A702 | 1,108 | $459,678 | 0.06% |
| 133 | EVEREST GROUP LTD | EG | 1,218 | $452,694 | 0.06% |
| 134 | KIMBERLY-CLARK CORP | KMB | 3,627 | $438,313 | 0.05% |
| 135 | SPDR GOLD TR | GLD | 2,516 | $431,300 | 0.05% |
| 136 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 28,500 | $427,215 | 0.05% |
| 137 | BANK AMERICA CORP | 060505104 | 15,330 | $419,742 | 0.05% |
| 138 | ALPHABET INC | GOOG | 3,200 | $418,752 | 0.05% |
| 139 | RIO TINTO PLC | RTNTF | 6,285 | $399,946 | 0.05% |
| 140 | SHOPIFY INC | SHOP | 7,054 | $384,911 | 0.05% |
| 141 | PALANTIR TECHNOLOGIES INC | PLTR | 23,610 | $377,763 | 0.05% |
| 142 | ISHARES TR | 46435G516 | 5,320 | $367,772 | 0.05% |
| 143 | CHIPOTLE MEXICAN GRILL INC | CMG | 200 | $366,366 | 0.05% |
| 144 | DEXCOM INC | DXCM | 3,901 | $363,963 | 0.05% |
| 145 | DISNEY WALT CO | 254687106 | 4,445 | $360,242 | 0.05% |
| 146 | ISHARES TR | 464287655 | 2,035 | $359,712 | 0.05% |
| 147 | THE TRADE DESK INC | 88339J105 | 4,580 | $357,962 | 0.04% |
| 148 | INTEL CORP | INTC | 9,939 | $353,343 | 0.04% |
| 149 | WELLS FARGO CO NEW | 949746101 | 8,526 | $348,363 | 0.04% |
| 150 | KROGER CO | KR | 7,647 | $342,218 | 0.04% |
| 151 | COCA COLA CO | KO | 5,911 | $330,894 | 0.04% |
| 152 | RLI CORP | RLI | 2,432 | $330,484 | 0.04% |
| 153 | DIREXION SHS ETF TR | 25461A858 | 15,000 | $326,250 | 0.04% |
| 154 | AMERICAN TOWER CORP NEW | 03027X100 | 1,978 | $325,314 | 0.04% |
| 155 | MERCADOLIBRE INC | MELI | 241 | $306,126 | 0.04% |
| 156 | OCCIDENTAL PETE CORP | 674599105 | 4,689 | $304,247 | 0.04% |
| 157 | BANKFINANCIAL CORP | 06643P104 | 33,824 | $291,563 | 0.04% |
| 158 | CISCO SYS INC | CSCO | 5,156 | $277,187 | 0.03% |
| 159 | EXXON MOBIL CORP | XOM | 2,346 | $275,886 | 0.03% |
| 160 | SALESFORCE INC | CRM | 1,299 | $263,406 | 0.03% |
| 161 | TRANSOCEAN LTD | RIG | 32,007 | $262,781 | 0.03% |
| 162 | FIDELITY COVINGTON TRUST | 316092303 | 5,858 | $249,439 | 0.03% |
| 163 | ALIBABA GROUP HLDG LTD | BBAAY | 2,851 | $247,312 | 0.03% |
| 164 | WASTE CONNECTIONS INC | WCN | 1,810 | $243,096 | 0.03% |
| 165 | FIDELITY COVINGTON TRUST | 316092865 | 6,387 | $242,212 | 0.03% |
| 166 | ORACLE CORP | ORCL-PD | 2,227 | $235,845 | 0.03% |
| 167 | GOLDMAN SACHS GROUP INC | GSCE | 728 | $235,583 | 0.03% |
| 168 | BP PLC | BPPFF | 5,969 | $231,116 | 0.03% |
| 169 | COMERICA INC | 200340107 | 5,555 | $230,816 | 0.03% |
| 170 | BLACKROCK INC | BLK | 355 | $229,788 | 0.03% |
| 171 | SELECT SECTOR SPDR TR | 81369Y209 | 1,768 | $227,568 | 0.03% |
| 172 | SELECT SECTOR SPDR TR | 81369Y704 | 2,221 | $225,165 | 0.03% |
| 173 | NEOS ETF TRUST | 78433H303 | 4,790 | $224,890 | 0.03% |
| 174 | EATON VANCE ENHANCED EQUITY | ETN | 12,820 | $220,248 | 0.03% |
| 175 | INSPIRE MED SYS INC | 457730109 | 1,100 | $218,284 | 0.03% |
| 176 | BEST BUY INC | BBY | 3,132 | $217,580 | 0.03% |
| 177 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,161 | $216,339 | 0.03% |
| 178 | LYONDELLBASELL INDUSTRIES N | LYB | 2,281 | $216,006 | 0.03% |
| 179 | DIREXION SHS ETF TR | 25459W847 | 7,438 | $213,774 | 0.03% |
| 180 | ATMOS ENERGY CORP | ATO | 2,000 | $211,860 | 0.03% |
| 181 | MASTERCARD INCORPORATED | MA | 533 | $210,958 | 0.03% |
| 182 | ISHARES TR | 46435G672 | 4,262 | $207,889 | 0.03% |
| 183 | BHP GROUP LTD | BHPLF | 3,579 | $203,549 | 0.03% |
| 184 | NIKE INC | NKE | 2,116 | $202,314 | 0.03% |
| 185 | ISHARES TR | 464287101 | 999 | $200,447 | 0.03% |
| 186 | CARLISLE COS INC | 142339100 | 771 | $200,007 | 0.03% |
| 187 | BOEING CO | BA-PA | 1,000 | $191,680 | 0.02% |
| 188 | NIO INC | NIOIF | 20,000 | $180,800 | 0.02% |
| 189 | AMC ENTMT HLDGS INC | 00165C302 | 19,681 | $157,251 | 0.02% |
| 190 | NEXTDECADE CORP | NEXT | 30,001 | $153,603 | 0.02% |
| 191 | RIVIAN AUTOMOTIVE INC | RIVN | 6,000 | $145,680 | 0.02% |
| 192 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 9,545 | $143,082 | 0.02% |
| 193 | SOFI TECHNOLOGIES INC | SOFI | 17,356 | $138,678 | 0.02% |
| 194 | RIVIAN AUTOMOTIVE INC | RIVN | 5,693 | $138,237 | 0.02% |
| 195 | NVIDIA CORPORATION | NVDA | 300 | $130,497 | 0.02% |
| 196 | IONQ INC | IONQ-WT | 8,000 | $119,040 | 0.01% |
| 197 | DERMTECH INC | 24984K105 | 70,500 | $101,520 | 0.01% |
| 198 | SIRIUS XM HOLDINGS INC | SIRI | 21,321 | $96,371 | 0.01% |
| 199 | CREXENDO INC | CXDO | 44,772 | $94,469 | 0.01% |
| 200 | DIREXION SHS ETF TR | 25459W862 | 1,200 | $93,840 | 0.01% |
| 201 | PROSPECT CAP CORP | PSEC-PA | 13,947 | $84,381 | 0.01% |
| 202 | TILRAY BRANDS INC | TLRY | 34,347 | $82,090 | 0.01% |
| 203 | GALECTIN THERAPEUTICS INC | GALT | 34,707 | $66,638 | 0.01% |
| 204 | IONQ INC | IONQ-WT | 3,950 | $58,776 | 0.01% |
| 205 | NIO INC | NIOIF | 5,328 | $48,167 | 0.01% |
| 206 | NIKOLA CORP | NODK | 22,294 | $35,001 | 0.00% |
| 207 | PALANTIR TECHNOLOGIES INC | PLTR | 2,000 | $32,000 | 0.00% |
| 208 | AMBEV SA | ABEV | 12,235 | $31,566 | 0.00% |
| 209 | COMPANHIA SIDERURGICA NACION | 20440W105 | 13,000 | $31,070 | 0.00% |
| 210 | VERITONE INC | VERI | 10,000 | $25,800 | 0.00% |
| 211 | IMMUNITYBIO INC | IBRX | 14,950 | $25,266 | 0.00% |
| 212 | WESTERN DIGITAL CORP. | WDC | 25,000 | $24,575 | 0.00% |
| 213 | LEXICON PHARMACEUTICALS INC | LXRX | 21,909 | $23,880 | 0.00% |
| 214 | AMMO INC | POWWP | 10,000 | $20,200 | 0.00% |
| 215 | SNDL INC | SNDL | 10,512 | $19,973 | 0.00% |
| 216 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 10,000 | $18,100 | 0.00% |
| 217 | TELLURIAN INC NEW | 87968A104 | 14,158 | $16,424 | 0.00% |
| 218 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 7,896 | $14,292 | 0.00% |
| 219 | SMILEDIRECTCLUB INC | 83192H106 | 21,026 | $8,726 | 0.00% |
| 220 | DERMTECH INC | 24984K105 | 5,386 | $7,756 | 0.00% |
| 221 | NUCANA PLC | NCNA | 11,000 | $6,710 | 0.00% |
| 222 | CANOPY GROWTH CORP | CGC | 6,992 | $5,473 | 0.00% |
| 223 | AIM IMMUNOTECH INC | AIM | 11,777 | $5,359 | 0.00% |
| 224 | SOFI TECHNOLOGIES INC | SOFI | 600 | $4,794 | 0.00% |
| 225 | INUVO INC | INUV | 20,000 | $4,280 | 0.00% |
| 226 | VERITONE INC | VERI | 716 | $1,848 | 0.00% |
| 227 | ABBVIE INC | ABBV | 0 | $0 | 0.00% |
| 228 | KROGER CO | KR | 0 | $0 | 0.00% |
| 229 | ENPHASE ENERGY INC | ENPH | 0 | $0 | 0.00% |
| 230 | BROADCOM INC | AVGO | 0 | $0 | 0.00% |
| 231 | CUMMINS INC | CMI | 0 | $0 | 0.00% |
| 232 | BLACKROCK INC | BLK | 0 | $0 | 0.00% |
| 233 | CISCO SYS INC | CSCO | 0 | $0 | 0.00% |