13F HOLDINGS REPORT

Traynor Capital Management, Inc.

Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001172661-24-004359

Total Value

$1.67B

Positions

284

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (284)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	1,636,548	$198.7M	11.91%
2	ALPHABET INC	GOOG	1,003,500	$166.4M	9.97%
3	AMAZON COM INC	AMZN	709,300	$132.2M	7.92%
4	APPLE INC	AAPL	528,126	$123.1M	7.37%
5	AMAZON COM INC	AMZN	579,644	$108.0M	6.47%
6	ALPHABET INC	GOOG	436,096	$72.3M	4.33%
7	NETFLIX INC	NFLX	101,248	$71.8M	4.30%
8	NVIDIA CORPORATION	NVDA	423,800	$51.5M	3.08%
9	ELI LILLY & CO	LLY	48,032	$42.6M	2.55%
10	NOVO-NORDISK A S	NONOF	305,404	$36.4M	2.18%
11	DIREXION SHS ETF TR	25459W458	883,600	$32.4M	1.94%
12	TESLA INC	TSLA	1,500	$32.3M	1.94%
13	DIREXION SHS ETF TR	25459W458	657,254	$24.1M	1.44%
14	REGENERON PHARMACEUTICALS	REGN	22,390	$23.5M	1.41%
15	BROADCOM INC	AVGO	133,191	$23.0M	1.38%
16	MICROSOFT CORP	MSFT	50,392	$21.7M	1.30%
17	HOME DEPOT INC	HD	45,345	$18.4M	1.10%
18	INTUITIVE SURGICAL INC	ISRG	36,363	$17.9M	1.07%
19	ISHARES TR	464287507	220,790	$13.8M	0.82%
20	ISHARES TR	464287804	110,665	$12.9M	0.78%
21	TESLA INC	TSLA	600	$12.9M	0.77%
22	VISA INC	V	45,838	$12.6M	0.76%
23	DIREXION SHS ETF TR	25460E661	349,255	$12.5M	0.75%
24	ISHARES TR	464287408	62,151	$12.3M	0.73%
25	NORTHROP GRUMMAN CORP	NOC	23,177	$12.2M	0.73%
26	ISHARES TR	464287309	121,126	$11.6M	0.70%
27	FIDELITY COVINGTON TRUST	316092600	156,996	$11.4M	0.68%
28	UBER TECHNOLOGIES INC	UBER	142,320	$10.7M	0.64%
29	ALPHABET INC	GOOG	63,254	$10.6M	0.63%
30	JPMORGAN CHASE & CO.	VYLD	47,019	$9.9M	0.59%
31	ADVANCED MICRO DEVICES INC	AMD	56,238	$9.2M	0.55%
32	FREEPORT-MCMORAN INC	FCX	177,439	$8.9M	0.53%
33	ISHARES TR	464287523	36,488	$8.4M	0.50%
34	MICROSTRATEGY INC	STRK	49,885	$8.4M	0.50%
35	DEERE & CO	DE	19,969	$8.3M	0.50%
36	L3HARRIS TECHNOLOGIES INC	LHX	34,049	$8.1M	0.49%
37	INVESCO QQQ TR	IVZ	16,284	$7.9M	0.48%
38	UNITED RENTALS INC	URI	9,760	$7.9M	0.47%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,772	$7.7M	0.46%
40	LOCKHEED MARTIN CORP	LMT	12,687	$7.4M	0.44%
41	VANGUARD INDEX FDS	922908363	13,446	$7.1M	0.43%
42	DIREXION SHS ETF TR	25459W102	80,462	$7.0M	0.42%
43	TESLA INC	TSLA	26,876	$7.0M	0.42%
44	FIDELITY COVINGTON TRUST	316092808	38,647	$6.7M	0.40%
45	VERTIV HOLDINGS CO	VRT	64,963	$6.5M	0.39%
46	FIDELITY COVINGTON TRUST	316092337	221,564	$5.3M	0.32%
47	J P MORGAN EXCHANGE TRADED F	46641Q332	87,717	$5.2M	0.31%
48	DIREXION SHS ETF TR	25460G286	367,946	$5.1M	0.30%
49	AEROVIRONMENT INC	AVAV	25,165	$5.0M	0.30%
50	FIDELITY COVINGTON TRUST	316092402	205,995	$5.0M	0.30%
51	FIDELITY COVINGTON TRUST	316092709	65,018	$4.7M	0.28%
52	DIREXION SHS ETF TR	25459W862	27,949	$4.6M	0.27%
53	CATERPILLAR INC	CAT	11,271	$4.4M	0.26%
54	SPDR SER TR	78464A854	63,895	$4.3M	0.26%
55	TRACTOR SUPPLY CO	TSCO	13,983	$4.1M	0.24%
56	ISHARES TR	464287200	6,878	$4.0M	0.24%
57	UNDER ARMOUR INC	UA	428,000	$3.8M	0.23%
58	DIREXION SHS ETF TR	25459W847	85,157	$3.8M	0.23%
59	SPDR S&P 500 ETF TR	SPY	6,579	$3.8M	0.23%
60	EXXON MOBIL CORP	XOM	31,846	$3.7M	0.22%
61	CONSTELLATION ENERGY CORP	CEG	14,137	$3.7M	0.22%
62	ISHARES TR	464287556	25,004	$3.6M	0.22%
63	FIDELITY COVINGTON TRUST	31609A602	162,372	$3.6M	0.21%
64	NEXTERA ENERGY INC	NEE-PW	41,958	$3.5M	0.21%
65	ISHARES TR	464287168	24,634	$3.3M	0.20%
66	CINTAS CORP	CTAS	14,942	$3.1M	0.18%
67	APPLE INC	AAPL	12,400	$2.9M	0.17%
68	ISHARES BITCOIN TRUST ETF	IBIT	77,167	$2.8M	0.17%
69	CUMMINS INC	CMI	8,382	$2.7M	0.16%
70	LINDE PLC	LIN	5,675	$2.7M	0.16%
71	XPO INC	XPO	24,142	$2.6M	0.16%
72	CHEVRON CORP NEW	CVX	17,508	$2.6M	0.15%
73	VANGUARD INDEX FDS	922908769	8,996	$2.5M	0.15%
74	COSTCO WHSL CORP NEW	22160K105	2,772	$2.5M	0.15%
75	CARLISLE COS INC	142339100	5,262	$2.4M	0.14%
76	NUCOR CORP	NUE	14,418	$2.2M	0.13%
77	DIREXION SHS ETF TR	25460G609	36,064	$2.1M	0.13%
78	PFIZER INC	PFE	69,000	$2.0M	0.12%
79	ALNYLAM PHARMACEUTICALS INC	ALNY	7,249	$2.0M	0.12%
80	MCDONALDS CORP	MCD	6,547	$2.0M	0.12%
81	WALMART INC	WMT	22,964	$1.9M	0.11%
82	META PLATFORMS INC	META	3,199	$1.8M	0.11%
83	MERCADOLIBRE INC	MELI	872	$1.8M	0.11%
84	CARVANA CO	CVNA	9,653	$1.7M	0.10%
85	NUVEEN MUN HIGH INCOME OPPOR	NU	138,812	$1.6M	0.10%
86	PIMCO MUN INCOME FD	72200R107	151,617	$1.6M	0.09%
87	MERCK & CO INC	MRK	13,410	$1.5M	0.09%
88	CSX CORP	CSX	42,486	$1.5M	0.09%
89	DIREXION SHS ETF TR	25459Y876	10,723	$1.4M	0.09%
90	AIRBNB INC	ABNB	10,951	$1.4M	0.08%
91	DIREXION SHS ETF TR	25460G120	10,763	$1.4M	0.08%
92	VANGUARD STAR FDS	921909768	21,231	$1.4M	0.08%
93	PIMCO MUN INCOME FD II	72200W106	145,847	$1.4M	0.08%
94	APPLIED MATLS INC	038222105	6,141	$1.2M	0.07%
95	OLD DOMINION FREIGHT LINE IN	ODFL	6,070	$1.2M	0.07%
96	ISHARES TR	464287465	14,209	$1.2M	0.07%
97	ALTRIA GROUP INC	MO	22,979	$1.2M	0.07%
98	SHELL PLC	RYDAF	17,240	$1.1M	0.07%
99	ABBVIE INC	ABBV	5,625	$1.1M	0.07%
100	PROCTER AND GAMBLE CO	742718109	6,048	$1.0M	0.06%
101	PALANTIR TECHNOLOGIES INC	PLTR	27,185	$1.0M	0.06%
102	FIDELITY WISE ORIGIN BITCOIN	FBTC	18,105	$1.0M	0.06%
103	VANGUARD INDEX FDS	922908751	4,113	$975,576	0.06%
104	FIDELITY COVINGTON TRUST	316092501	14,864	$949,120	0.06%
105	ISHARES TR	464287242	8,314	$939,361	0.06%
106	CROWDSTRIKE HLDGS INC	CRWD	3,309	$928,010	0.06%
107	T-MOBILE US INC	TMUSZ	4,416	$911,372	0.05%
108	BOEING CO	BA-PA	5,992	$911,038	0.05%
109	CROWN HLDGS INC	CCK	9,100	$872,508	0.05%
110	GLOBAL PMTS INC	37940X102	8,381	$858,411	0.05%
111	DRAFTKINGS INC NEW	DKNG	21,576	$845,763	0.05%
112	VANGUARD INDEX FDS	922908736	2,149	$824,942	0.05%
113	ISHARES TR	464288687	24,151	$802,526	0.05%
114	PFIZER INC	PFE	27,328	$790,875	0.05%
115	EVEREST GROUP LTD	EG	1,997	$782,302	0.05%
116	SUPER MICRO COMPUTER INC	SMCI	1,868	$777,676	0.05%
117	ISHARES TR	464288414	7,077	$768,775	0.05%
118	VANGUARD INDEX FDS	922908744	4,275	$746,257	0.04%
119	STARBUCKS CORP	SBUX	7,626	$743,422	0.04%
120	BANK AMERICA CORP	060505104	18,619	$738,817	0.04%
121	VANGUARD BD INDEX FDS	921937835	9,619	$722,455	0.04%
122	JOHNSON & JOHNSON	JNJ	4,442	$719,944	0.04%
123	DIREXION SHS ETF TR	25461A858	21,500	$697,353	0.04%
124	UNION PAC CORP	UNP	2,750	$677,942	0.04%
125	AMERICAN TOWER CORP NEW	03027X100	2,886	$671,221	0.04%
126	ZSCALER INC	ZS	3,755	$641,880	0.04%
127	PHILIP MORRIS INTL INC	718172109	5,237	$635,738	0.04%
128	FIDELITY COVINGTON TRUST	316092352	14,813	$633,534	0.04%
129	UNITEDHEALTH GROUP INC	UNH	1,049	$613,404	0.04%
130	ISHARES TR	464288810	10,302	$610,114	0.04%
131	VANGUARD WORLD FD	92204A702	1,027	$602,233	0.04%
132	KROGER CO	KR	10,402	$596,017	0.04%
133	GRAYSCALE BITCOIN TR BTC	GBTC	11,796	$595,686	0.04%
134	INTUIT	INTU	957	$594,045	0.04%
135	WASTE CONNECTIONS INC	WCN	3,305	$590,991	0.04%
136	SCHWAB STRATEGIC TR	808524797	6,972	$589,344	0.04%
137	VALERO ENERGY CORP	VLO	4,363	$589,177	0.04%
138	ISHARES TR	464288513	7,313	$587,201	0.04%
139	FIDELITY MERRIMACK STR TR	316188309	12,449	$581,880	0.03%
140	FIDELITY COVINGTON TRUST	31609A503	17,092	$549,694	0.03%
141	ADOBE INC	ADBE	1,000	$517,780	0.03%
142	THE TRADE DESK INC	88339J105	4,706	$515,970	0.03%
143	ISHARES TR	464287226	4,896	$495,768	0.03%
144	ORACLE CORP	ORCL-PD	2,909	$495,621	0.03%
145	VANGUARD MUN BD FDS	922907746	9,668	$494,241	0.03%
146	SHOPIFY INC	SHOP	6,154	$493,172	0.03%
147	UNITED PARCEL SERVICE INC	UPS	3,614	$492,771	0.03%
148	MARATHON PETE CORP	MARA	3,017	$491,444	0.03%
149	GXO LOGISTICS INCORPORATED	GXO	9,355	$487,115	0.03%
150	AZENTA INC	AZTA	10,000	$484,400	0.03%
151	PEPSICO INC	PEP	2,818	$479,116	0.03%
152	SCHWAB CHARLES CORP	SCHW-PJ	7,267	$470,993	0.03%
153	VANGUARD WORLD FD	921910816	1,371	$441,250	0.03%
154	MICROSOFT CORP	MSFT	1,000	$430,300	0.03%
155	SELECT SECTOR SPDR TR	81369Y803	1,905	$430,025	0.03%
156	NVIDIA CORPORATION	NVDA	3,500	$425,040	0.03%
157	CHIPOTLE MEXICAN GRILL INC	CMG	7,241	$417,243	0.03%
158	ALPHABET INC	GOOG	2,500	$414,625	0.02%
159	KIMBERLY-CLARK CORP	KMB	2,910	$414,053	0.02%
160	BANKFINANCIAL CORP	06643P104	33,824	$411,976	0.02%
161	GRANITESHARES ETF TR	38747R827	6,900	$401,511	0.02%
162	SPDR SER TR	78468R788	8,333	$380,411	0.02%
163	WHEELS UP EXPERIENCE INC	WSUPW	156,000	$377,520	0.02%
164	COCA COLA CO	KO	5,201	$373,757	0.02%
165	SPDR GOLD TR	GLD	1,525	$370,596	0.02%
166	PAYPAL HLDGS INC	PYPL	4,662	$363,807	0.02%
167	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,975	$360,895	0.02%
168	SALESFORCE INC	CRM	1,312	$358,991	0.02%
169	GE AEROSPACE	369604301	1,903	$358,953	0.02%
170	GOLDMAN SACHS GROUP INC	GSCE	702	$347,394	0.02%
171	CLEAN HARBORS INC	CLH	1,400	$338,394	0.02%
172	ISHARES TR	464287671	2,542	$335,291	0.02%
173	ISHARES TR	464287655	1,487	$328,547	0.02%
174	SPDR SER TR	78464A508	6,064	$320,564	0.02%
175	PROSHARES TR	74347X831	4,416	$320,127	0.02%
176	SELECT SECTOR SPDR TR	81369Y704	2,309	$312,731	0.02%
177	DUPONT DE NEMOURS INC	DD	3,495	$311,442	0.02%
178	RLI CORP	RLI	2,000	$309,960	0.02%
179	CAVA GROUP INC	CAVA	2,489	$308,278	0.02%
180	BLACKROCK INC	BLK	321	$304,739	0.02%
181	DELL TECHNOLOGIES INC	DELL	2,500	$296,350	0.02%
182	SCHWAB STRATEGIC TR	808524300	2,832	$295,070	0.02%
183	VALE S A	VALE	25,221	$294,576	0.02%
184	OCCIDENTAL PETE CORP	674599105	5,706	$294,087	0.02%
185	SELECT SECTOR SPDR TR	81369Y209	1,881	$289,686	0.02%
186	DIREXION SHS ETF TR	25459W730	5,267	$289,414	0.02%
187	MICRON TECHNOLOGY INC	MU	2,753	$285,525	0.02%
188	ISHARES TR	464287101	1,027	$284,298	0.02%
189	INTEL CORP	INTC	11,766	$276,026	0.02%
190	AST SPACEMOBILE INC	ASTS	10,536	$275,523	0.02%
191	GRANITESHARES ETF TR	38747R827	4,680	$272,329	0.02%
192	CISCO SYS INC	CSCO	5,104	$271,657	0.02%
193	PDD HOLDINGS INC	PDD	2,000	$269,620	0.02%
194	NEOS ETF TRUST	78433H303	5,254	$269,137	0.02%
195	PALANTIR TECHNOLOGIES INC	PLTR	7,100	$264,120	0.02%
196	INSPIRE MED SYS INC	457730109	1,250	$263,813	0.02%
197	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,514	$262,997	0.02%
198	ISHARES TR	46432F842	3,365	$262,620	0.02%
199	ISHARES TR	464287622	828	$260,315	0.02%
200	SERVICENOW INC	NOW	290	$259,244	0.02%
201	ISHARES TR	464287606	2,759	$253,602	0.02%
202	VANGUARD SCOTTSDALE FDS	92206C664	2,835	$253,364	0.02%
203	CAMDEN PPTY TR	133131102	2,000	$247,060	0.01%
204	EATON CORP PLC	ETN	739	$244,926	0.01%
205	RIO TINTO PLC	RTNTF	3,441	$244,924	0.01%
206	RTX CORPORATION	RTX	2,020	$244,750	0.01%
207	ISHARES TR	464287614	648	$243,316	0.01%
208	LAM RESEARCH CORP	LRCX	297	$242,670	0.01%
209	DELL TECHNOLOGIES INC	DELL	2,040	$241,876	0.01%
210	SOFI TECHNOLOGIES INC	SOFI	30,588	$240,423	0.01%
211	GENERAL MTRS CO	37045V100	5,344	$239,620	0.01%
212	VERTEX PHARMACEUTICALS INC	VRTX	506	$235,146	0.01%
213	EATON VANCE ENHANCED EQUITY	ETN	10,730	$232,841	0.01%
214	CARDINAL HEALTH INC	CAH	2,100	$232,092	0.01%
215	ARM HOLDINGS PLC	042068205	1,621	$231,819	0.01%
216	ISHARES TR	46432F339	1,286	$230,637	0.01%
217	DIREXION SHS ETF TR	25460G856	5,112	$230,536	0.01%
218	MASTERCARD INCORPORATED	MA	465	$229,632	0.01%
219	DELTA AIR LINES INC DEL	DAL	4,478	$227,416	0.01%
220	PNC FINL SVCS GROUP INC	693475105	1,228	$226,978	0.01%
221	ZIONS BANCORPORATION N A	989701107	4,774	$225,423	0.01%
222	HONEYWELL INTL INC	438516106	1,079	$223,013	0.01%
223	PACCAR INC	PCAR	2,239	$220,957	0.01%
224	EMERSON ELEC CO	EMR	2,014	$220,271	0.01%
225	WELLS FARGO CO NEW	949746101	3,710	$209,554	0.01%
226	AMGEN INC	AMGN	648	$208,698	0.01%
227	ATMOS ENERGY CORP	ATO	1,500	$208,065	0.01%
228	CREXENDO INC	CXDO	44,722	$207,510	0.01%
229	ISHARES TR	46436E718	2,057	$207,192	0.01%
230	AIR PRODS & CHEMS INC	AIIR	689	$205,162	0.01%
231	ACCENTURE PLC IRELAND	ACN	579	$204,665	0.01%
232	LOWES COS INC	548661107	749	$202,733	0.01%
233	ZOETIS INC	ZTS	1,028	$200,780	0.01%
234	PETROLEO BRASILEIRO SA PETRO	71654V408	13,292	$191,542	0.01%
235	AMAZON COM INC	AMZN	1,000	$186,330	0.01%
236	ENERGY TRANSFER L P	ET-PI	11,056	$177,451	0.01%
237	ORACLE CORP	ORCL-PD	1,000	$170,400	0.01%
238	CROWDSTRIKE HLDGS INC	CRWD	600	$168,282	0.01%
239	ADOBE INC	ADBE	311	$161,030	0.01%
240	RITHM CAPITAL CORP	RITM-PF	14,153	$160,637	0.01%
241	MICRON TECHNOLOGY INC	MU	1,400	$145,194	0.01%
242	VERITONE INC	VERI	40,000	$143,600	0.01%
243	FORD MTR CO	345370860	13,428	$141,798	0.01%
244	TRANSOCEAN LTD	RIG	32,782	$139,326	0.01%
245	NIO INC	NIOIF	75,000	$129,000	0.01%
246	GALECTIN THERAPEUTICS INC	GALT	42,871	$117,896	0.01%
247	IMMUNITYBIO INC	IBRX	30,490	$113,423	0.01%
248	COMMSCOPE HLDG CO INC	20337X109	16,000	$97,760	0.01%
249	AMC ENTMT HLDGS INC	00165C302	20,112	$91,510	0.01%
250	NEXTERA ENERGY INC	NEE-PW	1,000	$84,530	0.01%
251	NIO INC	NIOIF	12,208	$81,551	0.00%
252	BOEING CO	BA-PA	500	$76,020	0.00%
253	TILRAY BRANDS INC	TLRY	40,057	$70,501	0.00%
254	IONQ INC	IONQ-WT	8,000	$69,920	0.00%
255	GRAYSCALE BITCOIN MINI TR BT	389930108	11,595	$65,280	0.00%
256	IMMUNITYBIO INC	IBRX	16,400	$61,008	0.00%
257	DELL TECHNOLOGIES INC	DELL	500	$59,270	0.00%
258	GRAYSCALE ETHEREUM MINI TR E	38964R104	23,337	$56,942	0.00%
259	PROSPECT CAP CORP	PSEC-PA	10,560	$56,497	0.00%
260	SOUNDHOUND AI INC	SOUNW	10,663	$49,692	0.00%
261	BERKSHIRE HATHAWAY INC DEL	BRK-A	100	$46,026	0.00%
262	EOS ENERGY ENTERPRISES INC	EOSE	14,400	$42,768	0.00%
263	GRAB HOLDINGS LIMITED	GRABW	10,700	$40,660	0.00%
264	GEVO INC	GEVO	20,000	$32,600	0.00%
265	SAFETY SHOT INC	48208F105	21,500	$26,230	0.00%
266	COMSTOCK INC	LODE	52,500	$24,833	0.00%
267	SNDL INC	SNDL	10,096	$20,798	0.00%
268	IONQ INC	IONQ-WT	2,104	$18,389	0.00%
269	SUPER MICRO COMPUTER INC	SMCI	400	$16,656	0.00%
270	RING ENERGY INC	REI	10,000	$16,000	0.00%
271	AMMO INC	POWWP	10,000	$14,300	0.00%
272	GOLDMINING INC	GLDG	15,000	$14,100	0.00%
273	GOSSAMER BIO INC	GOSS	14,000	$13,810	0.00%
274	RENALYTIX PLC	RENXF	61,750	$12,912	0.00%
275	TRUGOLF HLDGS INC	TRUG	13,250	$12,574	0.00%
276	SOFI TECHNOLOGIES INC	SOFI	1,500	$11,790	0.00%
277	WALMART INC	WMT	100	$8,075	0.00%
278	PDD HOLDINGS INC	PDD	48	$6,471	0.00%
279	SOUNDHOUND AI INC	SOUNW	1,300	$6,058	0.00%
280	CHIPOTLE MEXICAN GRILL INC	CMG	100	$5,762	0.00%
281	KAZIA THERAPEUTICS LTD	KZIA	10,000	$4,299	0.00%
282	AIM IMMUNOTECH INC	AIM	11,777	$3,180	0.00%
283	UNDER ARMOUR INC	UA	255	$2,272	0.00%
284	WHEELS UP EXPERIENCE INC	WSUPW	6	$15	0.00%