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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Traynor Capital Management, Inc.

Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001172661-25-000247

Total Value
$1.50B
Positions
294
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (294)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA1,501,433$201.6M13.47%
2APPLE INCAAPL524,986$131.5M8.78%
3AMAZON COM INCAMZN570,327$125.1M8.36%
4NVIDIA CORPORATIONNVDA862,300$115.8M7.74%
5NETFLIX INCNFLX96,888$86.4M5.77%
6ALPHABET INCGOOG427,484$80.9M5.41%
7AMAZON COM INCAMZN269,400$59.1M3.95%
8ELI LILLY & COLLY51,031$39.4M2.63%
9BROADCOM INCAVGO140,084$32.5M2.17%
10NOVO-NORDISK A SNONOF320,162$27.5M1.84%
11MICROSOFT CORPMSFT52,911$22.3M1.49%
12INTUITIVE SURGICAL INCISRG41,134$21.5M1.43%
13DIREXION SHS ETF TR25459W458682,400$18.6M1.24%
14HOME DEPOT INCHD47,345$18.4M1.23%
15REGENERON PHARMACEUTICALSREGN24,790$17.7M1.18%
16ISHARES TR464287507260,201$16.2M1.08%
17VISA INCV49,408$15.6M1.04%
18ISHARES TR464287804125,350$14.4M0.96%
19JPMORGAN CHASE & CO.VYLD58,748$14.1M0.94%
20TESLA INCTSLA32,390$13.1M0.87%
21VERTIV HOLDINGS COVRT107,993$12.3M0.82%
22ALPHABET INCGOOG62,846$12.0M0.80%
23NORTHROP GRUMMAN CORPNOC25,386$11.9M0.80%
24ISHARES TR464287309111,168$11.3M0.75%
25MICROSTRATEGY INCSTRK38,716$11.2M0.75%
26DIREXION SHS ETF TR25459W458398,300$10.9M0.73%
27DIREXION SHS ETF TR25460E661384,884$10.6M0.71%
28UBER TECHNOLOGIES INCUBER174,010$10.5M0.70%
29ISHARES TR46428740852,261$10.0M0.67%
30FIDELITY COVINGTON TRUST316092600142,250$9.3M0.62%
31INVESCO QQQ TRIVZ16,467$8.4M0.56%
32L3HARRIS TECHNOLOGIES INCLHX39,874$8.4M0.56%
33ADVANCED MICRO DEVICES INCAMD65,132$7.9M0.53%
34DEERE & CODE18,477$7.8M0.52%
35VANGUARD INDEX FDS92290836314,333$7.7M0.52%
36LOCKHEED MARTIN CORPLMT15,583$7.6M0.51%
37BERKSHIRE HATHAWAY INC DELBRK-A15,987$7.2M0.48%
38UNITED RENTALS INCURI10,239$7.2M0.48%
39ISHARES TR46428752332,773$7.1M0.47%
40FIDELITY COVINGTON TRUST31609280836,067$6.7M0.45%
41DIREXION SHS ETF TR25459W10273,540$6.7M0.44%
42FREEPORT-MCMORAN INCFCX170,533$6.5M0.43%
43DIREXION SHS ETF TR25459W86238,383$6.5M0.43%
44ALPHABET INCGOOG30,500$5.8M0.39%
45FIDELITY COVINGTON TRUST316092337214,809$5.4M0.36%
46J P MORGAN EXCHANGE TRADED F46641Q33291,343$5.3M0.35%
47INVESCO QQQ TRIVZ10,000$5.1M0.34%
48CATERPILLAR INCCAT13,260$4.8M0.32%
49AEROVIRONMENT INCAVAV30,729$4.7M0.32%
50CONSTELLATION ENERGY CORPCEG20,422$4.6M0.31%
51FIDELITY COVINGTON TRUST316092402187,345$4.5M0.30%
52SPDR SER TR78464A85462,220$4.3M0.29%
53NEXTERA ENERGY INCNEE-PW59,463$4.3M0.28%
54FIDELITY COVINGTON TRUST31609270960,315$4.2M0.28%
55ISHARES BITCOIN TRUST ETFIBIT79,450$4.2M0.28%
56XPO INCXPO31,006$4.1M0.27%
57TRACTOR SUPPLY COTSCO74,650$4.0M0.26%
58DIREXION SHS ETF TR25459W84793,218$3.9M0.26%
59ISHARES TR4642872006,511$3.8M0.26%
60COSTCO WHSL CORP NEW22160K1054,112$3.8M0.25%
61SPDR S&P 500 ETF TRSPY6,399$3.8M0.25%
62DIREXION SHS ETF TR25460G286127,562$3.5M0.23%
63FIDELITY COVINGTON TRUST31609A602155,560$3.3M0.22%
64CHEVRON CORP NEWCVX21,822$3.2M0.21%
65CINTAS CORPCTAS16,982$3.1M0.21%
66ISHARES TR46428755622,959$3.0M0.20%
67VANGUARD INDEX FDS9229087699,988$2.9M0.19%
68EXXON MOBIL CORPXOM25,913$2.8M0.19%
69MERCK & CO INCMRK27,386$2.7M0.18%
70CUMMINS INCCMI7,466$2.6M0.17%
71ISHARES TR46428716819,136$2.5M0.17%
72LINDE PLCLIN5,877$2.5M0.16%
73FIDELITY WISE ORIGIN BITCOINFBTC29,261$2.4M0.16%
74VERTEX PHARMACEUTICALS INCVRTX5,762$2.3M0.16%
75PALANTIR TECHNOLOGIES INCPLTR29,805$2.3M0.15%
76META PLATFORMS INCMETA3,848$2.3M0.15%
77WALMART INCWMT24,449$2.2M0.15%
78ALNYLAM PHARMACEUTICALS INCALNY9,350$2.2M0.15%
79AIRBNB INCABNB15,955$2.1M0.14%
80CARLISLE COS INC1423391005,639$2.1M0.14%
81MERCADOLIBRE INCMELI1,103$1.9M0.13%
82MCDONALDS CORPMCD6,194$1.8M0.12%
83UNDER ARMOUR INCUA200,000$1.7M0.11%
84NUVEEN MUN HIGH INCOME OPPORNU139,844$1.5M0.10%
85VANGUARD STAR FDS92190976822,241$1.3M0.09%
86MICROSTRATEGY INCSTRK4,300$1.2M0.08%
87CSX CORPCSX37,403$1.2M0.08%
88ALTRIA GROUP INCMO22,589$1.2M0.08%
89PIMCO MUN INCOME FD72200R107130,736$1.2M0.08%
90CROWDSTRIKE HLDGS INCCRWD3,362$1.2M0.08%
91OLD DOMINION FREIGHT LINE INODFL6,421$1.1M0.08%
92ABBVIE INCABBV6,311$1.1M0.07%
93ISHARES TR46428749912,498$1.1M0.07%
94PIMCO MUN INCOME FD II72200W106130,982$1.1M0.07%
95SHELL PLCRYDAF16,874$1.1M0.07%
96APPLIED MATLS INC0382221056,482$1.1M0.07%
97ISHARES TR46432F84214,952$1.1M0.07%
98ISHARES TR46428746513,587$1.0M0.07%
99T-MOBILE US INCTMUSZ4,632$1.0M0.07%
100BOEING COBA-PA5,709$1.0M0.07%
101BANK AMERICA CORP06050510421,722$954,6660.06%
102EVEREST GROUP LTDEG2,628$952,6050.06%
103VANGUARD INDEX FDS9229087513,942$947,1860.06%
104FIDELITY COVINGTON TRUST31609250113,755$944,6890.06%
105DIREXION SHS ETF TR25459Y87610,235$944,6080.06%
106DIREXION SHS ETF TR25461A85821,522$904,3700.06%
107PROCTER AND GAMBLE CO7427181095,363$899,1320.06%
108VANGUARD WORLD FD92204A7021,403$872,2240.06%
109ISHARES TR4642887606,000$872,1000.06%
110GRAYSCALE BITCOIN TRUST ETFGBTC11,552$855,0570.06%
111TARGET CORPTGT6,000$811,0800.05%
112DRAFTKINGS INC NEWDKNG21,496$799,6360.05%
113GRANITESHARES ETF TR38747R82711,800$783,4020.05%
114GLOBAL PMTS INC37940X1026,930$776,5760.05%
115DIREXION SHS ETF TR25460G1208,586$772,7650.05%
116SHOPIFY INCSHOP7,190$764,4780.05%
117PFIZER INCPFE28,801$764,1030.05%
118CROWN HLDGS INCCCK9,100$752,4790.05%
119ISHARES TR4642872426,874$734,4510.05%
120MICROSTRATEGY INCSTRK2,500$724,0500.05%
121VANGUARD INDEX FDS9229087361,756$720,7080.05%
122ISHARES TR4642876553,204$707,9520.05%
123ISHARES TR46428868722,495$707,2490.05%
124KROGER COKR11,335$693,1080.05%
125VANGUARD BD INDEX FDS9219378359,516$684,3300.05%
126STARBUCKS CORPSBUX7,098$647,6800.04%
127SUPER MICRO COMPUTER INCSMCI20,555$626,5180.04%
128UNION PAC CORPUNP2,744$625,6370.04%
129PHILIP MORRIS INTL INC7181721095,123$616,5860.04%
130FIDELITY COVINGTON TRUST31609235213,216$611,3610.04%
131ZSCALER INCZS3,276$591,0230.04%
132INTUITINTU924$580,6180.04%
133ORACLE CORPORCL-PD3,445$574,1060.04%
134ISHARES TR4642885137,254$570,5050.04%
135SOUNDHOUND AI INCSOUNW28,592$567,2740.04%
136THE TRADE DESK INC88339J1054,762$559,7230.04%
137GRAYSCALE BITCOIN MINI TR ET38993020713,257$555,0710.04%
138SCHWAB CHARLES CORPSCHW-PJ7,303$540,5240.04%
139INTEL CORPINTC26,840$538,1490.04%
140FIDELITY COVINGTON TRUST31609A50316,290$535,1240.04%
141WASTE CONNECTIONS INCWCN3,069$526,5580.04%
142SCHWAB STRATEGIC TR80852479719,191$524,2860.04%
143JOHNSON & JOHNSONJNJ3,619$523,3500.03%
144AZENTA INCAZTA10,000$500,0000.03%
145FIDELITY MERRIMACK STR TR31618830910,615$476,2860.03%
146AMERICAN TOWER CORP NEW03027X1002,584$473,9880.03%
147VANGUARD INDEX FDS9229087442,782$471,0740.03%
148SALESFORCE INCCRM1,401$468,5310.03%
149ISHARES TR4642888107,939$463,2190.03%
150SELECT SECTOR SPDR TR81369Y8031,981$460,7050.03%
151CHIPOTLE MEXICAN GRILL INCCMG7,522$453,5580.03%
152J P MORGAN EXCHANGE TRADED F46654Q2037,995$450,7450.03%
153SOFI TECHNOLOGIES INCSOFI29,242$450,3340.03%
154VALERO ENERGY CORPVLO3,617$443,4090.03%
155BLACKROCK INCBLK431$441,4610.03%
156UNITEDHEALTH GROUP INCUNH858$433,8810.03%
157LEIDOS HOLDINGS INCLDOS3,000$432,1800.03%
158SERVICENOW INCNOW406$430,7820.03%
159BANKFINANCIAL CORP06643P10433,824$429,3960.03%
160MARATHON PETE CORPMARA3,051$425,6730.03%
161PEPSICO INCPEP2,792$424,4760.03%
162ISHARES TR4642884143,945$420,3400.03%
163GOLDMAN SACHS GROUP INCGSCE730$417,7510.03%
164NIO INCNIOIF95,000$414,2000.03%
165BRISTOL-MYERS SQUIBB COCELG-RI7,275$411,4930.03%
166MASTERCARD INCORPORATEDMA757$398,7270.03%
167GXO LOGISTICS INCORPORATEDGXO9,008$391,8480.03%
168KIMBERLY-CLARK CORPKMB2,979$390,3960.03%
169SCHWAB STRATEGIC TR80852430013,934$388,3430.03%
170ISHARES TR4642872263,863$374,3260.03%
171STEREOTAXIS INCSTXS160,509$365,9610.02%
172PAYPAL HLDGS INCPYPL4,275$364,8390.02%
173TESLA INCTSLA900$363,4560.02%
174COCA COLA COKO5,794$360,7100.02%
175SPDR SER TR78464A5086,983$357,1300.02%
176MODINE MFG CO6078281003,000$347,7900.02%
177GE AEROSPACE3696043012,083$347,3480.02%
178CLEAN HARBORS INCCLH1,450$333,7030.02%
179PROSHARES TR74347X8314,179$330,7080.02%
180RLI CORPRLI2,000$329,6600.02%
181STRYKER CORPORATIONSYK899$323,5610.02%
182UNITED PARCEL SERVICE INCUPS2,496$314,7610.02%
183TAIWAN SEMICONDUCTOR MFG LTD8740391001,566$309,2140.02%
184SPDR GOLD TRGLD1,269$307,1920.02%
185DUPONT DE NEMOURS INCDD4,020$306,5610.02%
186SELECT SECTOR SPDR TR81369Y7042,314$304,8930.02%
187CISCO SYS INCCSCO5,092$301,4240.02%
188GRANITESHARES ETF TR38747R8274,530$300,7470.02%
189GENERAL MTRS CO37045V1005,535$294,8550.02%
190SPDR SER TR78468R7886,785$293,3690.02%
191EMERSON ELEC COEMR2,364$292,9710.02%
192INTERNATIONAL BUSINESS MACHSINTR1,319$289,8950.02%
193SELECT SECTOR SPDR TR81369Y2092,036$280,1180.02%
194RTX CORPORATIONRTX2,410$278,8410.02%
195ISHARES TR464287622862$277,7020.02%
196CAVA GROUP INCCAVA2,454$276,8260.02%
197CROWDSTRIKE HLDGS INCCRWD800$273,7280.02%
198EATON CORP PLCETN821$272,5290.02%
199ISHARES TR464287101941$271,7860.02%
200BOEING COBA-PA1,500$265,5000.02%
201ZIONS BANCORPORATION N A9897011074,809$260,8860.02%
202EATON VANCE ENHANCED EQUITYETN10,806$258,8040.02%
203BANK MONTREAL MEDIUM063679534439$256,1960.02%
204MICRON TECHNOLOGY INCMU3,041$255,9630.02%
205ENERGY TRANSFER L PET-PI13,039$255,4310.02%
206ACCENTURE PLC IRELANDACN713$250,8260.02%
207CARDINAL HEALTH INCCAH2,110$249,5500.02%
208PACCAR INCPCAR2,383$247,8920.02%
209VANGUARD SCOTTSDALE FDS92206C6642,765$247,0060.02%
210RIGETTI COMPUTING INCRGTIW16,000$244,1630.02%
211SUPER MICRO COMPUTER INCSMCI8,000$243,8400.02%
212ISHARES TR46434V6213,930$241,0590.02%
213LAM RESEARCH CORPLRCX3,326$240,2490.02%
214DELTA AIR LINES INC DELDAL3,937$238,1650.02%
215NEOS ETF TRUST78433H3034,654$236,5180.02%
216LITTELFUSE INCLFUS1,000$235,6500.02%
217PNC FINL SVCS GROUP INC6934751051,219$235,0720.02%
218CREXENDO INCCXDO44,722$233,8960.02%
219VANGUARD ADMIRAL FDS INC921932505637$233,2610.02%
220CAMDEN PPTY TR1331311022,000$232,0800.02%
221INSPIRE MED SYS INC4577301091,250$231,7250.02%
222GE VERNOVA INCGEV701$230,5800.02%
223WELLS FARGO CO NEW9497461013,224$226,4840.02%
224ISHARES TR46435G4251,754$225,9500.02%
225ARISTA NETWORKS INCANET2,040$225,4810.02%
226AMGEN INCAMGN861$224,3890.01%
227VANGUARD MUN BD FDS9229077464,453$223,2510.01%
228REALTY INCOME CORPO4,142$221,2050.01%
229OCCIDENTAL PETE CORP6745991054,471$220,9240.01%
230D-WAVE QUANTUM INCQBTS26,096$219,2060.01%
231DISNEY WALT CO2546871061,933$215,1840.01%
232DIREXION SHS ETF TR25460G8565,113$214,8060.01%
233APPLOVIN CORPAPP662$214,2160.01%
234HONEYWELL INTL INC438516106944$213,2050.01%
235ENTERPRISE PRODS PARTNERS L2937921076,770$212,2930.01%
236ZOETIS INCZTS1,300$211,7300.01%
237THERMO FISHER SCIENTIFIC INCTMO406$211,2130.01%
238TIDAL TR II88636J2536,000$211,0800.01%
239ATMOS ENERGY CORPATO1,500$208,9050.01%
240FIRST TR EXCHANGE-TRADED FD33738R5063,528$208,6460.01%
241DIREXION SHS ETF TR25460G2867,500$206,4750.01%
242ARM HOLDINGS PLC0420682051,654$204,0450.01%
243ISHARES TR46432F3391,145$203,8910.01%
244PROSHARES TR74347R4043,001$203,7320.01%
245ISHARES TR4642871501,567$201,5880.01%
246TIDAL TR II88636J2535,000$175,9000.01%
247PALANTIR TECHNOLOGIES INCPLTR2,100$158,8230.01%
248CONOCOPHILLIPSCOP1,496$148,3840.01%
249PRAIRIE OPER COPROP21,088$145,9290.01%
250PETROLEO BRASILEIRO SA PETRO71654V40811,205$144,0990.01%
251GRANITESHARES ETF TR38747R8272,000$132,7800.01%
252TRANSOCEAN LTDRIG32,827$123,1030.01%
253META PLATFORMS INCMETA200$117,1020.01%
254CONOCOPHILLIPSCOP1,000$99,1700.01%
255VALE S AVALE11,009$97,6490.01%
256IMMUNITYBIO INCIBRX31,600$80,8960.01%
257UBER TECHNOLOGIES INCUBER1,300$78,4160.01%
258GRAB HOLDINGS LIMITEDGRABW15,800$74,5760.00%
259COMMSCOPE HLDG CO INC20337X10914,000$72,9400.00%
260GALECTIN THERAPEUTICS INCGALT55,670$71,8140.00%
261NEXTERA ENERGY INCNEE-PW1,000$71,6900.00%
262MODINE MFG CO607828100603$69,9180.00%
263AMC ENTMT HLDGS INC00165C30216,230$64,5950.00%
264SUPER MICRO COMPUTER INCSMCI2,000$60,9600.00%
265PROSPECT CAP CORPPSEC-PA12,129$52,2740.00%
266TILRAY BRANDS INCTLRY37,649$50,0730.00%
267GE AEROSPACE369604301300$50,0370.00%
268NAVITAS SEMICONDUCTOR CORPNVTS13,953$49,8120.00%
269NIO INCNIOIF10,904$47,5430.00%
270COMSTOCK INCLODE52,500$42,0320.00%
271GEVO INCGEVO20,000$41,8000.00%
272TARGET CORPTGT250$33,7730.00%
273SALESFORCE INCCRM100$33,4330.00%
274PFIZER INCPFE1,100$29,1830.00%
275INNOVIZ TECHNOLOGIES LTDINVZW15,000$25,2000.00%
276SELECT SECTOR SPDR TR81369Y803100$23,2520.00%
277HONEYWELL INTL INC438516106100$22,5890.00%
278TIDAL TR II88636J253630$22,1630.00%
279LIGHTWAVE LOGIC INCLWLG10,000$21,0000.00%
280LEIDOS HOLDINGS INCLDOS131$18,9060.00%
281SNDL INCSNDL10,126$18,1260.00%
282IMMUNITYBIO INCIBRX6,500$16,6400.00%
283SAFETY SHOT INC48208F10521,500$15,4800.00%
284GOSSAMER BIO INCGOSS14,000$12,6640.00%
285NAVITAS SEMICONDUCTOR CORPNVTS3,400$12,1380.00%
286GOLDMINING INCGLDG15,000$12,0750.00%
287AMMO INCPOWWP10,000$11,0000.00%
288TRUGOLF HLDGS INCTRUG13,000$8,7280.00%
289SOFI TECHNOLOGIES INCSOFI500$7,7000.00%
290LAM RESEARCH CORPLRCX100$7,2230.00%
291ISHARES TR46428876045$6,5790.00%
292SOUNDHOUND AI INCSOUNW200$3,9680.00%
293AIM IMMUNOTECH INCAIM11,777$2,3320.00%
294UNDER ARMOUR INCUA255$2,1110.00%