13F HOLDINGS REPORT

Traynor Capital Management, Inc.

Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001172661-24-001835

Total Value

$1.15B

Positions

290

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (290)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	210,159	$189.9M	16.45%
2	AMAZON COM INC	AMZN	530,698	$95.7M	8.29%
3	APPLE INC	AAPL	524,001	$89.9M	7.79%
4	ALPHABET INC	GOOG	421,256	$63.6M	5.51%
5	NETFLIX INC	NFLX	99,382	$60.4M	5.23%
6	APPLE INC	AAPL	317,500	$54.4M	4.72%
7	DIREXION SHS ETF TR	25459W458	714,057	$33.2M	2.88%
8	NOVO-NORDISK A S	NONOF	251,289	$32.3M	2.80%
9	AMAZON COM INC	AMZN	143,300	$25.8M	2.24%
10	ELI LILLY & CO	LLY	30,833	$24.0M	2.08%
11	REGENERON PHARMACEUTICALS	REGN	19,746	$19.0M	1.65%
12	MICROSOFT CORP	MSFT	44,183	$18.6M	1.61%
13	HOME DEPOT INC	HD	42,523	$16.3M	1.41%
14	CROWDSTRIKE HLDGS INC	CRWD	43,300	$13.9M	1.20%
15	ISHARES TR	464287408	66,025	$12.3M	1.07%
16	VISA INC	V	41,634	$11.6M	1.01%
17	ISHARES TR	464287507	189,607	$11.5M	1.00%
18	ISHARES TR	464287309	131,007	$11.1M	0.96%
19	FIDELITY COVINGTON TRUST	316092600	155,836	$10.9M	0.94%
20	NORTHROP GRUMMAN CORP	NOC	22,264	$10.7M	0.92%
21	ALPHABET INC	GOOG	62,741	$9.6M	0.83%
22	BOEING CO	BA-PA	49,084	$9.5M	0.82%
23	ADVANCED MICRO DEVICES INC	AMD	52,007	$9.4M	0.81%
24	DIREXION SHS ETF TR	25460E661	342,001	$9.1M	0.79%
25	DEERE & CO	DE	21,490	$8.8M	0.76%
26	JPMORGAN CHASE & CO	VYLD	42,325	$8.5M	0.73%
27	TESLA INC	TSLA	46,487	$8.2M	0.71%
28	ISHARES TR	464287523	34,137	$7.7M	0.67%
29	ISHARES TR	464287804	67,751	$7.5M	0.65%
30	FIDELITY COVINGTON TRUST	316092808	44,454	$6.9M	0.60%
31	DIREXION SHS ETF TR	25459W102	85,669	$6.9M	0.59%
32	BROADCOM INC	AVGO	4,858	$6.4M	0.56%
33	INVESCO QQQ TR	IVZ	14,257	$6.3M	0.55%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,824	$6.2M	0.54%
35	EXACT SCIENCES CORP	30063P105	85,765	$5.9M	0.51%
36	FREEPORT-MCMORAN INC	FCX	123,765	$5.8M	0.50%
37	AMGEN INC	AMGN	20,299	$5.8M	0.50%
38	UBER TECHNOLOGIES INC	UBER	72,997	$5.6M	0.49%
39	L3HARRIS TECHNOLOGIES INC	LHX	25,764	$5.5M	0.48%
40	DIREXION SHS ETF TR	25459W847	127,400	$5.5M	0.47%
41	UNITED RENTALS INC	URI	7,475	$5.4M	0.47%
42	FIDELITY COVINGTON TRUST	316092402	202,021	$5.2M	0.45%
43	PALO ALTO NETWORKS INC	PANW	17,580	$5.0M	0.43%
44	J P MORGAN EXCHANGE TRADED F	46641Q332	84,969	$4.9M	0.43%
45	VANGUARD INDEX FDS	922908363	9,774	$4.7M	0.41%
46	FIDELITY COVINGTON TRUST	316092709	63,707	$4.3M	0.37%
47	LOCKHEED MARTIN CORP	LMT	8,797	$4.0M	0.35%
48	CATERPILLAR INC	CAT	10,655	$3.9M	0.34%
49	ISHARES BITCOIN TR	IBIT	90,590	$3.7M	0.32%
50	INTUITIVE SURGICAL INC	ISRG	9,125	$3.6M	0.32%
51	ISHARES TR	464287200	6,681	$3.5M	0.30%
52	FIDELITY WISE ORIGIN BITCOIN	FBTC	56,135	$3.5M	0.30%
53	FIDELITY COVINGTON TRUST	316092352	89,355	$3.4M	0.30%
54	ISHARES TR	464287168	27,565	$3.4M	0.29%
55	PIONEER NAT RES CO	723787107	12,504	$3.3M	0.28%
56	TRACTOR SUPPLY CO	TSCO	12,409	$3.2M	0.28%
57	DIREXION SHS ETF TR	25459W862	23,749	$3.2M	0.28%
58	DIREXION SHS ETF TR	25460G286	382,684	$3.1M	0.27%
59	FORD MTR CO DEL	345370860	233,129	$3.1M	0.27%
60	ISHARES TR	464287556	21,507	$3.0M	0.26%
61	NUCOR CORP	NUE	14,281	$2.8M	0.24%
62	FIDELITY COVINGTON TRUST	316092782	46,878	$2.7M	0.23%
63	SPDR S&P 500 ETF TR	SPY	5,042	$2.6M	0.23%
64	SUPER MICRO COMPUTER INC	SMCI	2,500	$2.5M	0.22%
65	GOLDMAN SACHS ETF TR	NVGLF	23,696	$2.5M	0.21%
66	CHEVRON CORP NEW	CVX	15,307	$2.4M	0.21%
67	DANAHER CORPORATION	235851102	9,187	$2.3M	0.20%
68	DIREXION SHS ETF TR	25459W458	48,400	$2.3M	0.20%
69	CUMMINS INC	CMI	7,340	$2.2M	0.19%
70	NVIDIA CORPORATION	NVDA	2,300	$2.1M	0.18%
71	VANGUARD INDEX FDS	922908769	7,882	$2.0M	0.18%
72	SUPER MICRO COMPUTER INC	SMCI	1,877	$1.9M	0.16%
73	MCDONALDS CORP	MCD	6,355	$1.8M	0.16%
74	DIREXION SHS ETF TR	25460G609	25,135	$1.8M	0.15%
75	JOHNSON & JOHNSON	JNJ	11,052	$1.7M	0.15%
76	COSTCO WHSL CORP NEW	22160K105	2,266	$1.7M	0.14%
77	VALE S A	VALE	133,243	$1.6M	0.14%
78	TESLA INC	TSLA	9,000	$1.6M	0.14%
79	CSX CORP	CSX	41,389	$1.5M	0.13%
80	AEROVIRONMENT INC	AVAV	9,800	$1.5M	0.13%
81	FIDELITY MERRIMACK STR TR	316188309	32,898	$1.5M	0.13%
82	DIREXION SHS ETF TR	25459W847	34,361	$1.5M	0.13%
83	META PLATFORMS INC	META	2,936	$1.4M	0.12%
84	AIRBNB INC	ABNB	8,508	$1.4M	0.12%
85	MERCK & CO INC	MRK	10,470	$1.4M	0.12%
86	DIREXION SHS ETF TR	25459Y876	10,699	$1.3M	0.12%
87	VANGUARD STAR FDS	921909768	21,735	$1.3M	0.11%
88	XPO INC	XPO	10,370	$1.3M	0.11%
89	NUVEEN MUN HIGH INCOME OPPOR	NU	117,923	$1.2M	0.11%
90	META PLATFORMS INC	META	2,500	$1.2M	0.11%
91	PIMCO MUN INCOME FD	72200R107	129,837	$1.2M	0.10%
92	MICROSTRATEGY INC	STRK	700	$1.2M	0.10%
93	APPLIED MATLS INC	038222105	5,760	$1.2M	0.10%
94	ALTRIA GROUP INC	MO	26,292	$1.1M	0.10%
95	MERCADOLIBRE INC	MELI	756	$1.1M	0.10%
96	WALMART INC	WMT	18,878	$1.1M	0.10%
97	GLOBAL PMTS INC	37940X102	8,356	$1.1M	0.10%
98	PIMCO MUN INCOME FD II	72200W106	131,270	$1.1M	0.10%
99	SHELL PLC	RYDAF	15,307	$1.0M	0.09%
100	CHIPOTLE MEXICAN GRILL INC	CMG	346	$1.0M	0.09%
101	ISHARES TR	464287242	9,160	$997,720	0.09%
102	PROCTER AND GAMBLE CO	742718109	6,046	$980,901	0.08%
103	FIDELITY COVINGTON TRUST	316092501	15,902	$944,563	0.08%
104	APPLE INC	AAPL	5,500	$943,140	0.08%
105	VANGUARD INDEX FDS	922908751	4,119	$941,609	0.08%
106	VANGUARD BD INDEX FDS	921937835	12,948	$940,443	0.08%
107	VALERO ENERGY CORP	VLO	5,311	$906,558	0.08%
108	ISHARES TR	464288414	8,225	$885,056	0.08%
109	UNITED PARCEL SERVICE INC	UPS	5,726	$850,995	0.07%
110	ISHARES TR	46435G425	7,183	$825,758	0.07%
111	GRAYSCALE BITCOIN TR BTC	GBTC	12,855	$812,050	0.07%
112	ABBVIE INC	ABBV	4,312	$785,140	0.07%
113	DIREXION SHS ETF TR	25460G120	5,804	$770,278	0.07%
114	SPDR SER TR	78464A854	12,304	$757,075	0.07%
115	ZSCALER INC	ZS	3,777	$727,497	0.06%
116	EVEREST GROUP LTD	EG	1,817	$722,258	0.06%
117	CROWN HLDGS INC	CCK	9,100	$721,266	0.06%
118	MONGODB INC	MDB	2,000	$717,280	0.06%
119	ISHARES TR	464288810	12,177	$713,438	0.06%
120	UNITEDHEALTH GROUP INC	UNH	1,426	$705,469	0.06%
121	T-MOBILE US INC	TMUSZ	4,173	$681,117	0.06%
122	ALPHABET INC	GOOG	4,500	$679,185	0.06%
123	VANGUARD WORLD FD	92204A702	1,268	$665,117	0.06%
124	UNION PAC CORP	UNP	2,638	$648,850	0.06%
125	MARATHON PETE CORP	MARA	3,201	$645,078	0.06%
126	INTUIT	INTU	967	$628,699	0.05%
127	SCHWAB CHARLES CORP	SCHW-PJ	8,502	$615,049	0.05%
128	DRAFTKINGS INC NEW	DKNG	13,417	$609,280	0.05%
129	AMERICAN TOWER CORP NEW	03027X100	3,078	$608,122	0.05%
130	ISHARES TR	464288687	18,811	$606,269	0.05%
131	PFIZER INC	PFE	21,779	$604,371	0.05%
132	BANK AMERICA CORP	060505104	15,916	$603,524	0.05%
133	AZENTA INC	AZTA	10,000	$602,800	0.05%
134	SHOPIFY INC	SHOP	7,804	$602,231	0.05%
135	MICROSTRATEGY INC	STRK	347	$590,894	0.05%
136	STARBUCKS CORP	SBUX	6,370	$582,180	0.05%
137	VANGUARD INDEX FDS	922908736	1,645	$566,079	0.05%
138	ISHARES TR	464287226	5,654	$553,713	0.05%
139	PHILIP MORRIS INTL INC	718172109	5,854	$536,359	0.05%
140	VANGUARD MUN BD FDS	922907746	10,279	$520,104	0.05%
141	UIPATH INC	PATH	22,758	$515,934	0.04%
142	GXO LOGISTICS INCORPORATED	GXO	9,465	$508,838	0.04%
143	VANGUARD INDEX FDS	922908744	3,064	$499,042	0.04%
144	FIDELITY COVINGTON TRUST	31609A503	16,266	$496,758	0.04%
145	SCHWAB STRATEGIC TR	808524797	6,140	$495,035	0.04%
146	ISHARES TR	464288513	6,317	$491,012	0.04%
147	PEPSICO INC	PEP	2,786	$487,569	0.04%
148	PALANTIR TECHNOLOGIES INC	PLTR	20,819	$479,038	0.04%
149	KROGER CO	KR	8,251	$471,357	0.04%
150	DIREXION SHS ETF TR	25461A858	13,750	$468,325	0.04%
151	ADOBE INC	ADBE	901	$454,645	0.04%
152	SPDR SER TR	78468R788	11,027	$448,891	0.04%
153	WELLS FARGO CO NEW	949746101	7,626	$442,018	0.04%
154	PIMCO ETF TR	72201R833	4,257	$427,999	0.04%
155	THE TRADE DESK INC	88339J105	4,864	$425,213	0.04%
156	MICROSOFT CORP	MSFT	1,000	$420,720	0.04%
157	GOLDMAN SACHS GROUP INC	GSCE	1,000	$417,690	0.04%
158	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,672	$416,067	0.04%
159	ISHARES TR	464287465	5,148	$411,084	0.04%
160	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,000	$408,150	0.04%
161	INTEL CORP	INTC	9,069	$400,596	0.03%
162	HONEYWELL INTL INC	438516106	1,913	$392,663	0.03%
163	SALESFORCE INC	CRM	1,294	$389,731	0.03%
164	ISHARES TR	464287622	1,306	$376,167	0.03%
165	KIMBERLY-CLARK CORP	KMB	2,888	$373,583	0.03%
166	WASTE CONNECTIONS INC	WCN	2,125	$365,571	0.03%
167	RIO TINTO PLC	RTNTF	5,701	$363,386	0.03%
168	RLI CORP	RLI	2,432	$361,079	0.03%
169	BANKFINANCIAL CORP	06643P104	33,824	$355,152	0.03%
170	SPDR GOLD TR	GLD	1,720	$353,769	0.03%
171	VANGUARD SPECIALIZED FUNDS	921908844	1,880	$343,312	0.03%
172	ALPHABET INC	GOOG	2,200	$332,046	0.03%
173	LINDE PLC	LIN	709	$329,203	0.03%
174	NEOS ETF TRUST	78433H303	6,450	$324,811	0.03%
175	SELECT SECTOR SPDR TR	81369Y704	2,576	$324,473	0.03%
176	DISNEY WALT CO	254687106	2,646	$323,801	0.03%
177	REALTY INCOME CORP	O	5,920	$320,277	0.03%
178	MICRON TECHNOLOGY INC	MU	2,681	$316,106	0.03%
179	COMERICA INC	200340107	5,659	$311,174	0.03%
180	ORACLE CORP	ORCL-PD	2,426	$304,729	0.03%
181	LAM RESEARCH CORP	LRCX	312	$303,272	0.03%
182	CARLISLE COS INC	142339100	772	$302,632	0.03%
183	COCA COLA CO	KO	4,770	$291,842	0.03%
184	SIGMA LITHIUM CORPORATION	SGML	22,500	$291,600	0.03%
185	ARISTA NETWORKS INC	ANET	1,000	$289,980	0.03%
186	ISHARES TR	46432F859	6,076	$288,228	0.02%
187	NEXTERA ENERGY INC	NEE-PW	4,490	$286,934	0.02%
188	CAVA GROUP INC	CAVA	4,095	$286,863	0.02%
189	PACCAR INC	PCAR	2,314	$286,641	0.02%
190	SELECT SECTOR SPDR TR	81369Y209	1,897	$280,294	0.02%
191	GENERAL ELECTRIC CO	369604301	1,587	$278,543	0.02%
192	ISHARES TR	464287606	3,047	$278,003	0.02%
193	GOLDMAN SACHS GROUP INC	GSCE	655	$273,380	0.02%
194	NVIDIA CORPORATION	NVDA	300	$271,068	0.02%
195	SPDR SER TR	78464A508	5,329	$267,002	0.02%
196	CISCO SYS INC	CSCO	5,324	$265,723	0.02%
197	BLACKROCK INC	BLK	318	$264,786	0.02%
198	SCHWAB STRATEGIC TR	808524300	2,850	$264,291	0.02%
199	EXXON MOBIL CORP	XOM	2,231	$259,326	0.02%
200	ISHARES TR	464287614	764	$257,509	0.02%
201	ISHARES TR	464287101	1,023	$253,063	0.02%
202	VERALTO CORP	VLTO	2,840	$251,762	0.02%
203	SERVICENOW INC	NOW	327	$249,028	0.02%
204	CARDINAL HEALTH INC	CAH	2,216	$247,970	0.02%
205	ISHARES TR	464287655	1,159	$243,829	0.02%
206	PROSHARES TR	74347X864	3,449	$243,322	0.02%
207	GENERAL MTRS CO	37045V100	5,236	$237,470	0.02%
208	INSPIRE MED SYS INC	457730109	1,100	$236,269	0.02%
209	FIDELITY COMWLTH TR	315912808	3,635	$234,079	0.02%
210	DEVON ENERGY CORP NEW	25179M103	4,600	$230,816	0.02%
211	DIREXION SHS ETF TR	25459W730	4,082	$229,136	0.02%
212	DIREXION SHS ETF TR	25460G856	4,664	$228,467	0.02%
213	VANECK ETF TRUST	92189F676	1,000	$224,990	0.02%
214	LYONDELLBASELL INDUSTRIES N	LYB	2,187	$223,671	0.02%
215	ACCENTURE PLC IRELAND	ACN	639	$221,484	0.02%
216	SELECT SECTOR SPDR TR	81369Y803	1,063	$221,362	0.02%
217	EATON VANCE ENHANCED EQUITY	ETN	10,730	$216,424	0.02%
218	CREXENDO INC	CXDO	44,722	$215,113	0.02%
219	FIDELITY COVINGTON TRUST	31609A206	7,151	$214,876	0.02%
220	VANGUARD SCOTTSDALE FDS	92206C664	2,462	$209,417	0.02%
221	TRANSOCEAN LTD	RIG	33,257	$208,857	0.02%
222	CONSTELLATION ENERGY CORP	CEG	1,128	$208,572	0.02%
223	SCHWAB STRATEGIC TR	808524201	3,330	$206,683	0.02%
224	BP PLC	BPPFF	5,453	$205,467	0.02%
225	CINTAS CORP	CTAS	297	$204,373	0.02%
226	ZIONS BANCORPORATION N A	989701107	4,688	$203,480	0.02%
227	MASTERCARD INCORPORATED	MA	419	$201,583	0.02%
228	AMAZON COM INC	AMZN	1,000	$180,380	0.02%
229	PETROLEO BRASILEIRO SA PETRO	71654V408	11,668	$177,474	0.02%
230	NEXTDECADE CORP	NEXT	30,001	$170,404	0.01%
231	SIGMA LITHIUM CORPORATION	SGML	13,000	$168,480	0.01%
232	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,228	$167,047	0.01%
233	PROSHARES TR II	74347Y763	12,915	$166,087	0.01%
234	ALPHABET INC	GOOG	1,000	$152,260	0.01%
235	SNOWFLAKE INC	SNOW	913	$147,541	0.01%
236	DIREXION SHS ETF TR	25459W458	3,000	$139,590	0.01%
237	SOFI TECHNOLOGIES INC	SOFI	18,512	$135,138	0.01%
238	ARISTA NETWORKS INC	ANET	426	$123,531	0.01%
239	IMMUNITYBIO INC	IBRX	22,500	$120,825	0.01%
240	PALANTIR TECHNOLOGIES INC	PLTR	5,000	$115,050	0.01%
241	SUPER MICRO COMPUTER INC	SMCI	100	$101,003	0.01%
242	ZSCALER INC	ZS	500	$96,315	0.01%
243	TILRAY BRANDS INC	TLRY	36,668	$90,570	0.01%
244	NIO INC	NIOIF	20,000	$90,000	0.01%
245	GALECTIN THERAPEUTICS INC	GALT	34,707	$82,950	0.01%
246	SNOWFLAKE INC	SNOW	500	$80,800	0.01%
247	SIRIUS XM HOLDINGS INC	SIRI	20,360	$78,997	0.01%
248	PROSPECT CAP CORP	PSEC-PA	14,201	$78,392	0.01%
249	MONGODB INC	MDB	218	$78,357	0.01%
250	DIREXION SHS ETF TR	25459W847	1,800	$77,256	0.01%
251	TESLA INC	TSLA	400	$70,316	0.01%
252	AMC ENTMT HLDGS INC	00165C302	18,695	$69,545	0.01%
253	PURECYCLE TECHNOLOGIES INC	PCTTW	10,440	$64,937	0.01%
254	PALO ALTO NETWORKS INC	PANW	200	$56,826	0.00%
255	SAFETY SHOT INC	48208F105	21,500	$51,385	0.00%
256	KNIGHTSCOPE INC	KSCP	100,001	$50,000	0.00%
257	CRICUT INC	CRCT	10,000	$47,600	0.00%
258	NAVITAS SEMICONDUCTOR CORP	NVTS	9,598	$45,782	0.00%
259	NEW YORK CMNTY BANCORP INC	649445103	12,568	$40,469	0.00%
260	PIXELWORKS INC	PXLW	15,038	$38,798	0.00%
261	NIO INC	NIOIF	6,683	$30,074	0.00%
262	AMMO INC	POWWP	10,000	$27,500	0.00%
263	NIKOLA CORP	NODK	24,062	$25,024	0.00%
264	TELLURIAN INC NEW	87968A104	35,458	$23,452	0.00%
265	VANECK ETF TRUST	92189F676	98	$22,151	0.00%
266	IMMUNITYBIO INC	IBRX	4,000	$21,480	0.00%
267	NAVITAS SEMICONDUCTOR CORP	NVTS	4,500	$21,465	0.00%
268	SNDL INC	SNDL	10,116	$20,283	0.00%
269	EOS ENERGY ENTERPRISES INC	EOSE	17,000	$17,510	0.00%
270	COMSTOCK INC	LODE	42,500	$15,462	0.00%
271	GEVO INC	GEVO	20,000	$15,374	0.00%
272	GOLDMINING INC	GLDG	15,000	$13,125	0.00%
273	PURECYCLE TECHNOLOGIES INC	PCTTW	2,000	$12,440	0.00%
274	GOLD RESOURCE CORP	GORO	17,500	$7,606	0.00%
275	INUVO INC	INUV	20,000	$6,820	0.00%
276	AIM IMMUNOTECH INC	AIM	11,777	$5,547	0.00%
277	SOFI TECHNOLOGIES INC	SOFI	500	$3,650	0.00%
278	NUCANA PLC	NCNA	11,000	$2,860	0.00%
279	MOVELLA HOLDINGS INC	62459N105	32,500	$2,028	0.00%
280	ABBVIE INC	ABBV	0	$0	0.00%
281	BROADCOM INC	AVGO	0	$0	0.00%
282	ISHARES TR	464287655	0	$0	0.00%
283	CISCO SYS INC	CSCO	0	$0	0.00%
284	KROGER CO	KR	0	$0	0.00%
285	CARDINAL HEALTH INC	CAH	0	$0	0.00%
286	CUMMINS INC	CMI	0	$0	0.00%
287	SHOPIFY INC	SHOP	0	$0	0.00%
288	META PLATFORMS INC	META	0	$0	0.00%
289	MICRON TECHNOLOGY INC	MU	0	$0	0.00%
290	BLACKROCK INC	BLK	0	$0	0.00%