13F HOLDINGS REPORT

Traynor Capital Management, Inc.

Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001172661-24-002884

Total Value

$1.33B

Positions

296

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (296)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	1,749,171	$216.1M	16.19%
2	APPLE INC	AAPL	523,243	$110.2M	8.26%
3	AMAZON COM INC	AMZN	535,029	$103.4M	7.75%
4	ALPHABET INC	GOOG	426,649	$77.7M	5.82%
5	NETFLIX INC	NFLX	101,001	$68.2M	5.11%
6	AMAZON COM INC	AMZN	317,400	$61.3M	4.60%
7	NOVO-NORDISK A S	NONOF	295,385	$42.2M	3.16%
8	ELI LILLY & CO	LLY	42,657	$38.6M	2.89%
9	DIREXION SHS ETF TR	25459W458	658,221	$36.4M	2.73%
10	ALPHABET INC	GOOG	195,700	$35.6M	2.67%
11	MICROSOFT CORP	MSFT	48,418	$21.6M	1.62%
12	REGENERON PHARMACEUTICALS	REGN	20,319	$21.4M	1.60%
13	DIREXION SHS ETF TR	25459W847	507,200	$18.6M	1.39%
14	CROWDSTRIKE HLDGS INC	CRWD	48,089	$18.4M	1.38%
15	DIREXION SHS ETF TR	25459W458	298,200	$16.5M	1.24%
16	HOME DEPOT INC	HD	44,146	$15.2M	1.14%
17	BROADCOM INC	AVGO	8,402	$13.5M	1.01%
18	VISA INC	V	43,577	$11.4M	0.86%
19	ISHARES TR	464287309	123,464	$11.4M	0.86%
20	ISHARES TR	464287408	62,740	$11.4M	0.86%
21	ALPHABET INC	GOOG	61,861	$11.3M	0.85%
22	ISHARES TR	464287507	187,750	$11.0M	0.82%
23	FIDELITY COVINGTON TRUST	316092600	157,472	$10.8M	0.81%
24	CHIPOTLE MEXICAN GRILL INC	CMG	172,012	$10.8M	0.81%
25	FIDELITY WISE ORIGIN BITCOIN	FBTC	190,819	$10.0M	0.75%
26	NORTHROP GRUMMAN CORP	NOC	22,166	$9.7M	0.72%
27	DIREXION SHS ETF TR	25460E661	348,257	$9.0M	0.67%
28	INTUITIVE SURGICAL INC	ISRG	20,202	$9.0M	0.67%
29	JPMORGAN CHASE & CO.	VYLD	43,640	$8.8M	0.66%
30	ADVANCED MICRO DEVICES INC	AMD	52,684	$8.5M	0.64%
31	PALO ALTO NETWORKS INC	PANW	24,760	$8.4M	0.63%
32	ISHARES TR	464287523	33,942	$8.4M	0.63%
33	NVIDIA CORPORATION	NVDA	66,500	$8.2M	0.62%
34	DIREXION SHS ETF TR	25459W102	82,718	$8.1M	0.60%
35	DEERE & CO	DE	20,945	$7.8M	0.59%
36	FREEPORT-MCMORAN INC	FCX	157,238	$7.6M	0.57%
37	UBER TECHNOLOGIES INC	UBER	103,941	$7.6M	0.57%
38	ISHARES TR	464287804	69,440	$7.4M	0.55%
39	FIDELITY COVINGTON TRUST	316092808	43,076	$7.4M	0.55%
40	INVESCO QQQ TR	IVZ	15,345	$7.4M	0.55%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,774	$6.8M	0.51%
42	L3HARRIS TECHNOLOGIES INC	LHX	27,501	$6.2M	0.46%
43	VANGUARD INDEX FDS	922908363	11,612	$5.8M	0.44%
44	TESLA INC	TSLA	28,200	$5.6M	0.42%
45	FIDELITY COVINGTON TRUST	316092402	211,223	$5.3M	0.40%
46	UNITED RENTALS INC	URI	8,024	$5.2M	0.39%
47	J P MORGAN EXCHANGE TRADED F	46641Q332	86,186	$4.9M	0.37%
48	LOCKHEED MARTIN CORP	LMT	9,351	$4.4M	0.33%
49	FIDELITY COVINGTON TRUST	316092709	62,226	$4.1M	0.30%
50	APPLE INC	AAPL	19,300	$4.1M	0.30%
51	DIREXION SHS ETF TR	25460G286	437,878	$4.0M	0.30%
52	ISHARES TR	464287200	7,157	$3.9M	0.29%
53	DIREXION SHS ETF TR	25459W862	25,556	$3.7M	0.28%
54	TRACTOR SUPPLY CO	TSCO	13,521	$3.7M	0.27%
55	EXXON MOBIL CORP	XOM	31,498	$3.6M	0.27%
56	CATERPILLAR INC	CAT	10,789	$3.6M	0.27%
57	SPDR S&P 500 ETF TR	SPY	6,426	$3.5M	0.26%
58	FIDELITY COVINGTON TRUST	316092352	74,253	$3.2M	0.24%
59	ISHARES TR	464287168	25,631	$3.1M	0.23%
60	ISHARES TR	464287556	22,479	$3.1M	0.23%
61	ISHARES BITCOIN TR	IBIT	80,534	$2.7M	0.21%
62	VANGUARD INDEX FDS	922908769	10,123	$2.7M	0.20%
63	FIDELITY COVINGTON TRUST	316092345	87,238	$2.6M	0.20%
64	CHEVRON CORP NEW	CVX	16,614	$2.6M	0.19%
65	NEXTERA ENERGY INC	NEE-PW	34,641	$2.5M	0.18%
66	NUCOR CORP	NUE	15,236	$2.4M	0.18%
67	GOLDMAN SACHS ETF TR	NVGLF	22,292	$2.4M	0.18%
68	FIDELITY COVINGTON TRUST	31609A503	80,904	$2.4M	0.18%
69	CUMMINS INC	CMI	8,263	$2.3M	0.17%
70	PFIZER INC	PFE	78,500	$2.2M	0.16%
71	DIREXION SHS ETF TR	25460G609	33,133	$2.2M	0.16%
72	CONSTELLATION ENERGY CORP	CEG	10,569	$2.1M	0.16%
73	COSTCO WHSL CORP NEW	22160K105	2,370	$2.0M	0.15%
74	AEROVIRONMENT INC	AVAV	10,385	$1.9M	0.14%
75	MCDONALDS CORP	MCD	6,956	$1.8M	0.13%
76	VANGUARD STAR FDS	921909768	26,303	$1.6M	0.12%
77	WALMART INC	WMT	22,603	$1.5M	0.11%
78	FIDELITY MERRIMACK STR TR	316188309	33,946	$1.5M	0.11%
79	META PLATFORMS INC	META	2,928	$1.5M	0.11%
80	CSX CORP	CSX	43,259	$1.4M	0.11%
81	MERCK & CO INC	MRK	11,096	$1.4M	0.10%
82	APPLIED MATLS INC	038222105	5,748	$1.4M	0.10%
83	SUPER MICRO COMPUTER INC	SMCI	1,640	$1.3M	0.10%
84	NUVEEN MUN HIGH INCOME OPPOR	NU	119,445	$1.3M	0.10%
85	AIRBNB INC	ABNB	8,443	$1.3M	0.10%
86	DIREXION SHS ETF TR	25459Y876	10,799	$1.3M	0.09%
87	SHELL PLC	RYDAF	17,417	$1.3M	0.09%
88	DIREXION SHS ETF TR	25459W847	34,004	$1.2M	0.09%
89	PIMCO MUN INCOME FD	72200R107	134,871	$1.2M	0.09%
90	SUPER MICRO COMPUTER INC	SMCI	1,500	$1.2M	0.09%
91	DIREXION SHS ETF TR	25460G120	10,089	$1.1M	0.09%
92	XPO INC	XPO	10,720	$1.1M	0.09%
93	PIMCO MUN INCOME FD II	72200W106	131,898	$1.1M	0.08%
94	PROCTER AND GAMBLE CO	742718109	6,243	$1.0M	0.08%
95	ALTRIA GROUP INC	MO	22,322	$1.0M	0.08%
96	MERCADOLIBRE INC	MELI	610	$1.0M	0.08%
97	VANGUARD INDEX FDS	922908751	4,120	$898,369	0.07%
98	FIDELITY COVINGTON TRUST	316092501	14,992	$868,663	0.07%
99	ISHARES TR	464288414	8,129	$866,098	0.06%
100	ISHARES TR	464287242	7,871	$843,120	0.06%
101	ABBVIE INC	ABBV	4,788	$821,237	0.06%
102	SPDR SER TR	78464A854	12,780	$817,950	0.06%
103	GLOBAL PMTS INC	37940X102	8,391	$811,437	0.06%
104	META PLATFORMS INC	META	1,600	$806,752	0.06%
105	BOEING CO	BA-PA	4,372	$795,744	0.06%
106	T-MOBILE US INC	TMUSZ	4,337	$764,099	0.06%
107	VALERO ENERGY CORP	VLO	4,859	$761,729	0.06%
108	EVEREST GROUP LTD	EG	1,997	$760,719	0.06%
109	VANGUARD BD INDEX FDS	921937835	10,417	$750,536	0.06%
110	PFIZER INC	PFE	25,883	$724,193	0.05%
111	ZSCALER INC	ZS	3,745	$719,752	0.05%
112	JOHNSON & JOHNSON	JNJ	4,661	$681,208	0.05%
113	CROWN HLDGS INC	CCK	9,100	$676,949	0.05%
114	VALE S A	VALE	59,584	$665,548	0.05%
115	UNITED PARCEL SERVICE INC	UPS	4,698	$642,873	0.05%
116	BANK AMERICA CORP	060505104	16,025	$637,296	0.05%
117	INTUIT	INTU	967	$635,797	0.05%
118	GRAYSCALE BITCOIN TR BTC	GBTC	11,924	$634,834	0.05%
119	UNION PAC CORP	UNP	2,783	$629,783	0.05%
120	ISHARES TR	464288687	19,887	$627,445	0.05%
121	VANGUARD WORLD FD	92204A702	1,048	$604,105	0.05%
122	UNITEDHEALTH GROUP INC	UNH	1,184	$602,820	0.05%
123	AMERICAN TOWER CORP NEW	03027X100	3,099	$602,324	0.05%
124	SCHWAB CHARLES CORP	SCHW-PJ	8,060	$593,933	0.04%
125	VANGUARD INDEX FDS	922908736	1,585	$592,911	0.04%
126	PALANTIR TECHNOLOGIES INC	PLTR	23,303	$590,261	0.04%
127	WASTE CONNECTIONS INC	WCN	3,355	$588,269	0.04%
128	STARBUCKS CORP	SBUX	7,503	$584,109	0.04%
129	ISHARES TR	464288810	10,355	$580,270	0.04%
130	DELL TECHNOLOGIES INC	DELL	4,091	$564,208	0.04%
131	ISHARES TR	464287226	5,726	$555,783	0.04%
132	MARATHON PETE CORP	MARA	3,174	$550,625	0.04%
133	PHILIP MORRIS INTL INC	718172109	5,317	$538,763	0.04%
134	DRAFTKINGS INC NEW	DKNG	13,947	$532,369	0.04%
135	AZENTA INC	AZTA	10,000	$526,200	0.04%
136	SHOPIFY INC	SHOP	7,845	$518,173	0.04%
137	DIREXION SHS ETF TR	25461A858	13,750	$512,875	0.04%
138	VANGUARD MUN BD FDS	922907746	10,142	$508,239	0.04%
139	OCCIDENTAL PETE CORP	674599105	8,000	$504,240	0.04%
140	ISHARES TR	464288513	6,487	$500,399	0.04%
141	ENERGY TRANSFER L P	ET-PI	30,793	$499,466	0.04%
142	MICROSTRATEGY INC	STRK	360	$495,418	0.04%
143	VANGUARD INDEX FDS	922908744	3,084	$494,743	0.04%
144	TESLA INC	TSLA	2,500	$494,700	0.04%
145	THE TRADE DESK INC	88339J105	4,957	$484,194	0.04%
146	SCHWAB STRATEGIC TR	808524797	6,156	$478,685	0.04%
147	GXO LOGISTICS INCORPORATED	GXO	9,425	$475,963	0.04%
148	PEPSICO INC	PEP	2,842	$468,753	0.04%
149	SELECT SECTOR SPDR TR	81369Y803	2,032	$459,602	0.03%
150	GRANITESHARES ETF TR	38747R827	6,600	$459,030	0.03%
151	ALPHABET INC	GOOG	2,500	$455,375	0.03%
152	MICROSOFT CORP	MSFT	1,000	$446,950	0.03%
153	KROGER CO	KR	8,853	$442,030	0.03%
154	HONEYWELL INTL INC	438516106	1,971	$420,781	0.03%
155	KIMBERLY-CLARK CORP	KMB	2,928	$404,617	0.03%
156	REALTY INCOME CORP	O	7,579	$400,297	0.03%
157	PDD HOLDINGS INC	PDD	3,000	$398,850	0.03%
158	MICRON TECHNOLOGY INC	MU	3,000	$394,590	0.03%
159	ORACLE CORP	ORCL-PD	2,771	$391,214	0.03%
160	ISHARES TR	464287622	1,304	$387,992	0.03%
161	ISHARES TR	464287465	4,890	$383,039	0.03%
162	SALESFORCE INC	CRM	1,409	$362,324	0.03%
163	SPDR SER TR	78468R788	8,725	$351,023	0.03%
164	LAM RESEARCH CORP	LRCX	329	$350,611	0.03%
165	BANKFINANCIAL CORP	06643P104	33,824	$348,049	0.03%
166	GRANITESHARES ETF TR	38747R306	5,000	$347,750	0.03%
167	MICRON TECHNOLOGY INC	MU	2,624	$345,101	0.03%
168	SPDR GOLD TR	GLD	1,596	$343,093	0.03%
169	NEOS ETF TRUST	78433H303	6,617	$331,845	0.02%
170	SCHWAB STRATEGIC TR	808524102	5,048	$317,369	0.02%
171	CLEAN HARBORS INC	CLH	1,400	$316,610	0.02%
172	CARLISLE COS INC	142339100	760	$308,015	0.02%
173	LINDE PLC	LIN	695	$304,973	0.02%
174	ISHARES TR	464287671	2,325	$296,394	0.02%
175	RIO TINTO PLC	RTNTF	4,447	$293,194	0.02%
176	COCA COLA CO	KO	4,524	$287,973	0.02%
177	SELECT SECTOR SPDR TR	81369Y704	2,317	$282,373	0.02%
178	RLI CORP	RLI	2,000	$281,380	0.02%
179	ADOBE INC	ADBE	500	$277,770	0.02%
180	SELECT SECTOR SPDR TR	81369Y209	1,895	$276,130	0.02%
181	ISHARES TR	46432F859	5,801	$274,813	0.02%
182	ISHARES TR	464287101	1,025	$270,852	0.02%
183	CAVA GROUP INC	CAVA	2,907	$269,648	0.02%
184	ISHARES TR	464287606	3,027	$266,704	0.02%
185	SCHWAB STRATEGIC TR	808524300	2,637	$265,958	0.02%
186	SPDR SER TR	78464A508	5,451	$265,701	0.02%
187	PROSHARES TR	74347X864	3,409	$261,939	0.02%
188	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,306	$261,899	0.02%
189	CINTAS CORP	CTAS	374	$261,654	0.02%
190	COMERICA INC	200340107	5,093	$259,926	0.02%
191	GE AEROSPACE	369604301	1,608	$255,673	0.02%
192	GOLDMAN SACHS GROUP INC	GSCE	565	$255,619	0.02%
193	NVIDIA CORPORATION	NVDA	2,000	$247,080	0.02%
194	GENERAL MTRS CO	37045V100	5,285	$245,564	0.02%
195	SERVICENOW INC	NOW	311	$244,384	0.02%
196	INTEL CORP	INTC	7,849	$243,094	0.02%
197	DEVON ENERGY CORP NEW	25179M103	5,095	$241,512	0.02%
198	SIGMA LITHIUM CORPORATION	SGML	20,000	$240,600	0.02%
199	BLACKROCK INC	BLK	302	$238,013	0.02%
200	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,358	$236,054	0.02%
201	SIGMA LITHIUM CORPORATION	SGML	19,500	$234,585	0.02%
202	EATON VANCE ENHANCED EQUITY	ETN	10,730	$233,699	0.02%
203	VANGUARD SPECIALIZED FUNDS	921908844	1,277	$233,203	0.02%
204	VANGUARD SCOTTSDALE FDS	92206C664	2,823	$231,401	0.02%
205	DUPONT DE NEMOURS INC	DD	2,845	$228,961	0.02%
206	EATON CORP PLC	ETN	719	$225,349	0.02%
207	ISHARES TR	464287614	617	$224,726	0.02%
208	DISNEY WALT CO	254687106	2,263	$224,713	0.02%
209	PACCAR INC	PCAR	2,171	$223,520	0.02%
210	CAMDEN PPTY TR	133131102	2,000	$218,220	0.02%
211	ALIBABA GROUP HLDG LTD	BBAAY	3,000	$216,000	0.02%
212	CISCO SYS INC	CSCO	4,518	$214,640	0.02%
213	APPLE INC	AAPL	1,000	$210,620	0.02%
214	AMGEN INC	AMGN	674	$210,463	0.02%
215	FRANKLIN TEMPLETON ETF TR	FGDL	8,870	$210,313	0.02%
216	DIREXION SHS ETF TR	25459W730	4,382	$209,953	0.02%
217	ZIONS BANCORPORATION N A	989701107	4,732	$205,236	0.02%
218	ISHARES TR	464287655	1,008	$204,594	0.02%
219	ISHARES TR	46436E718	2,030	$204,441	0.02%
220	LOWES COS INC	548661107	927	$204,312	0.02%
221	ACCENTURE PLC IRELAND	ACN	672	$203,892	0.02%
222	CARDINAL HEALTH INC	CAH	2,066	$203,129	0.02%
223	MASTERCARD INCORPORATED	MA	453	$200,008	0.01%
224	PETROLEO BRASILEIRO SA PETRO	71654V408	13,730	$198,943	0.01%
225	IMMUNITYBIO INC	IBRX	30,700	$194,024	0.01%
226	AMAZON COM INC	AMZN	1,000	$193,250	0.01%
227	ADOBE INC	ADBE	325	$180,551	0.01%
228	FORD MTR CO DEL	345370860	14,219	$178,302	0.01%
229	PALANTIR TECHNOLOGIES INC	PLTR	7,000	$177,310	0.01%
230	TRANSOCEAN LTD	RIG	32,857	$175,788	0.01%
231	ARM HOLDINGS PLC	042068205	1,055	$172,619	0.01%
232	SOFI TECHNOLOGIES INC	SOFI	26,101	$172,529	0.01%
233	ARM HOLDINGS PLC	042068205	1,000	$163,620	0.01%
234	ENPHASE ENERGY INC	ENPH	1,582	$157,741	0.01%
235	RITHM CAPITAL CORP	RITM-PF	13,944	$152,132	0.01%
236	NIO INC	NIOIF	35,000	$145,600	0.01%
237	CREXENDO INC	CXDO	44,722	$140,651	0.01%
238	SNOWFLAKE INC	SNOW	1,000	$135,090	0.01%
239	SNOWFLAKE INC	SNOW	896	$121,007	0.01%
240	AMC ENTMT HLDGS INC	00165C302	19,720	$98,206	0.01%
241	GALECTIN THERAPEUTICS INC	GALT	42,871	$96,889	0.01%
242	GOLDMAN SACHS GROUP INC	GSCE	200	$90,464	0.01%
243	PROSPECT CAP CORP	PSEC-PA	14,341	$79,308	0.01%
244	TESLA INC	TSLA	400	$79,152	0.01%
245	PURECYCLE TECHNOLOGIES INC	PCTTW	12,940	$76,605	0.01%
246	ALIBABA GROUP HLDG LTD	BBAAY	1,056	$76,055	0.01%
247	NEXTERA ENERGY INC	NEE-PW	1,000	$70,810	0.01%
248	DELL TECHNOLOGIES INC	DELL	500	$68,955	0.01%
249	DIREXION SHS ETF TR	25459W847	1,800	$66,006	0.00%
250	KNIGHTSCOPE INC	KSCP	200,001	$61,380	0.00%
251	IMMUNITYBIO INC	IBRX	9,600	$60,672	0.00%
252	TILRAY BRANDS INC	TLRY	35,861	$59,529	0.00%
253	SIRIUS XM HOLDINGS INC	SIRI	20,390	$57,702	0.00%
254	IONQ INC	IONQ-WT	8,000	$56,240	0.00%
255	VALE S A	VALE	5,000	$55,850	0.00%
256	ENPHASE ENERGY INC	ENPH	500	$49,855	0.00%
257	VERITONE INC	VERI	20,000	$45,200	0.00%
258	NAVITAS SEMICONDUCTOR CORP	NVTS	11,098	$43,615	0.00%
259	NEW YORK CMNTY BANCORP INC	649445103	12,710	$40,925	0.00%
260	STARBUCKS CORP	SBUX	500	$38,925	0.00%
261	EOS ENERGY ENTERPRISES INC	EOSE	23,270	$29,553	0.00%
262	NIO INC	NIOIF	6,734	$28,014	0.00%
263	SAFETY SHOT INC	48208F105	21,500	$24,940	0.00%
264	SOUNDHOUND AI INC	SOUNW	6,112	$24,144	0.00%
265	AEMETIS INC	AMTX	7,900	$23,779	0.00%
266	IONQ INC	IONQ-WT	2,992	$21,034	0.00%
267	SNDL INC	SNDL	10,096	$19,182	0.00%
268	AMMO INC	POWWP	10,000	$16,800	0.00%
269	SOUNDHOUND AI INC	SOUNW	4,000	$15,800	0.00%
270	NAVITAS SEMICONDUCTOR CORP	NVTS	4,000	$15,720	0.00%
271	PIXELWORKS INC	PXLW	15,041	$14,788	0.00%
272	RENALYTIX PLC	RENXF	60,000	$13,860	0.00%
273	GOLDMINING INC	GLDG	15,000	$13,410	0.00%
274	TRUGOLF HLDGS INC	TRUG	10,050	$11,256	0.00%
275	GEVO INC	GEVO	20,000	$11,144	0.00%
276	NETCAPITAL INC	NCPLW	95,000	$10,365	0.00%
277	SOFI TECHNOLOGIES INC	SOFI	1,500	$9,915	0.00%
278	AEMETIS INC	AMTX	3,110	$9,361	0.00%
279	GOSSAMER BIO INC	GOSS	10,000	$9,009	0.00%
280	COMSTOCK INC	LODE	42,500	$6,970	0.00%
281	COCA COLA CO	KO	100	$6,365	0.00%
282	PDD HOLDINGS INC	PDD	42	$5,584	0.00%
283	AIM IMMUNOTECH INC	AIM	11,777	$4,389	0.00%
284	NAUTICUS ROBOTICS INC	KITTW	17,831	$2,427	0.00%
285	GRANITESHARES ETF TR	38747R306	1	$12	0.00%
286	CARDINAL HEALTH INC	CAH	0	$0	0.00%
287	REALTY INCOME CORP	O	0	$0	0.00%
288	CUMMINS INC	CMI	0	$0	0.00%
289	AMC ENTMT HLDGS INC	00165C302	0	$0	0.00%
290	BLACKROCK INC	BLK	0	$0	0.00%
291	EOS ENERGY ENTERPRISES INC	EOSE	0	$0	0.00%
292	META PLATFORMS INC	META	0	$0	0.00%
293	KROGER CO	KR	0	$0	0.00%
294	ABBVIE INC	ABBV	0	$0	0.00%
295	BROADCOM INC	AVGO	0	$0	0.00%
296	PURECYCLE TECHNOLOGIES INC	PCTTW	0	$0	0.00%