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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 Q1 2025 · Filed May 12, 2025 · Accession 0001172661-25-001664

Total Value
$1.19B
Positions
270
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (270)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA1,469,166$159.2M13.42%
2APPLE INCAAPL529,248$117.6M9.91%
3AMAZON COM INCAMZN583,325$111.0M9.35%
4NETFLIX INCNFLX96,816$90.3M7.61%
5ALPHABET INCGOOG440,605$68.1M5.74%
6ELI LILLY & COLLY54,938$45.4M3.82%
7NOVO-NORDISK A SNONOF355,076$24.7M2.08%
8BROADCOM INCAVGO146,351$24.5M2.06%
9INTUITIVE SURGICAL INCISRG48,073$23.8M2.01%
10MICROSOFT CORPMSFT55,753$20.9M1.76%
11REGENERON PHARMACEUTICALSREGN27,856$17.7M1.49%
12HOME DEPOT INCHD47,801$17.5M1.48%
13VISA INCV48,779$17.1M1.44%
14JPMORGAN CHASE & CO.VYLD59,080$14.5M1.22%
15ISHARES TR464287507245,592$14.3M1.21%
16DIREXION SHS ETF TR25459W458867,337$13.8M1.17%
17UBER TECHNOLOGIES INCUBER187,098$13.6M1.15%
18DIREXION SHS ETF TR25460E661407,109$12.5M1.05%
19ISHARES TR464287804119,041$12.4M1.05%
20NORTHROP GRUMMAN CORPNOC23,616$12.1M1.02%
21CROWDSTRIKE HLDGS INCCRWD32,512$11.5M0.97%
22FREEPORT-MCMORAN INCFCX279,906$10.6M0.89%
23ISHARES TR464287309108,402$10.1M0.85%
24ISHARES TR46428740852,703$10.0M0.85%
25ALPHABET INCGOOG63,997$10.0M0.84%
26VERTIV HOLDINGS COVRT133,563$9.6M0.81%
27FIDELITY COVINGTON TRUST316092600139,475$9.5M0.80%
28BERKSHIRE HATHAWAY INC DELBRK-A16,784$8.9M0.75%
29DEERE & CODE17,913$8.4M0.71%
30L3HARRIS TECHNOLOGIES INCLHX39,755$8.3M0.70%
31VANGUARD INDEX FDS92290836315,780$8.1M0.68%
32TESLA INCTSLA30,887$8.0M0.67%
33INVESCO QQQ TRIVZ16,535$7.8M0.65%
34J P MORGAN EXCHANGE TRADED F46641Q332128,290$7.3M0.62%
35FIDELITY WISE ORIGIN BITCOINFBTC97,549$7.0M0.59%
36LOCKHEED MARTIN CORPLMT14,924$6.7M0.56%
37UNITED RENTALS INCURI10,142$6.4M0.54%
38ADVANCED MICRO DEVICES INCAMD60,682$6.2M0.53%
39FIDELITY COVINGTON TRUST31609280837,639$6.1M0.51%
40DIREXION SHS ETF TR25459W86243,006$6.0M0.51%
41ISHARES TR46428752331,586$5.9M0.50%
42VERTEX PHARMACEUTICALS INCVRTX11,044$5.4M0.45%
43CONSTELLATION ENERGY CORPCEG25,955$5.2M0.44%
44FIDELITY COVINGTON TRUST316092402182,661$4.7M0.39%
45CATERPILLAR INCCAT13,123$4.3M0.36%
46FIDELITY COVINGTON TRUST316092337193,111$4.3M0.36%
47TRACTOR SUPPLY COTSCO76,070$4.2M0.35%
48DIREXION SHS ETF TR25459W10270,857$4.1M0.35%
49FIDELITY COVINGTON TRUST31609270960,054$4.1M0.35%
50COSTCO WHSL CORP NEW22160K1054,307$4.1M0.34%
51XPO INCXPO37,746$4.1M0.34%
52ISHARES TR4642872007,046$4.0M0.33%
53SPDR SER TR78464A85457,505$3.8M0.32%
54CHEVRON CORP NEWCVX21,526$3.6M0.30%
55J P MORGAN EXCHANGE TRADED F46654Q20368,450$3.5M0.30%
56NEXTERA ENERGY INCNEE-PW49,013$3.5M0.29%
57CINTAS CORPCTAS16,769$3.4M0.29%
58FIDELITY COVINGTON TRUST31609A602138,970$3.0M0.25%
59SPDR S&P 500 ETF TRSPY5,214$2.9M0.25%
60VANGUARD INDEX FDS92290876910,375$2.9M0.24%
61ISHARES TR46428755621,852$2.8M0.24%
62DIREXION SHS ETF TR25459W84794,562$2.8M0.23%
63EXXON MOBIL CORPXOM22,971$2.7M0.23%
64LINDE PLCLIN5,798$2.7M0.23%
65ALNYLAM PHARMACEUTICALS INCALNY9,833$2.7M0.22%
66AMAZON COM INCAMZN13,000$2.5M0.21%
67META PLATFORMS INCMETA4,187$2.4M0.20%
68CUMMINS INCCMI7,576$2.4M0.20%
69MERCADOLIBRE INCMELI1,216$2.4M0.20%
70ISHARES TR46428716816,968$2.3M0.19%
71MERCK & CO INCMRK25,116$2.3M0.19%
72PALANTIR TECHNOLOGIES INCPLTR26,052$2.2M0.19%
73WALMART INCWMT24,635$2.2M0.18%
74MCDONALDS CORPMCD6,407$2.0M0.17%
75CARLISLE COS INC1423391005,601$1.9M0.16%
76AIRBNB INCABNB15,689$1.9M0.16%
77ALTRIA GROUP INCMO23,648$1.4M0.12%
78NUVEEN MUN HIGH INCOME OPPORNU125,869$1.4M0.12%
79ABBVIE INCABBV6,526$1.4M0.12%
80VANGUARD STAR FDS92190976821,700$1.3M0.11%
81DIREXION SHS ETF TR25461A85843,922$1.3M0.11%
82T-MOBILE US INCTMUSZ4,597$1.2M0.10%
83MICROSTRATEGY INCSTRK4,088$1.2M0.10%
84PIMCO MUN INCOME FD72200R107123,799$1.1M0.09%
85DIREXION SHS ETF TR25459Y87610,085$1.1M0.09%
86SHELL PLCRYDAF14,647$1.1M0.09%
87OLD DOMINION FREIGHT LINE INODFL6,430$1.1M0.09%
88PIMCO MUN INCOME FD II72200W106127,475$1.0M0.09%
89ISHARES TR46428746512,419$1.0M0.09%
90BOEING COBA-PA5,759$982,2370.08%
91EVEREST GROUP LTDEG2,674$971,6040.08%
92FIDELITY COVINGTON TRUST31609250113,553$942,2070.08%
93CSX CORPCSX31,329$922,0050.08%
94BANK AMERICA CORP06050510421,964$916,5770.08%
95APPLIED MATLS INC0382221056,092$884,0590.07%
96KROGER COKR13,051$883,4400.07%
97VANGUARD WORLD FD92204A7021,601$868,5360.07%
98VANGUARD INDEX FDS9229087513,777$837,5250.07%
99PHILIP MORRIS INTL INC7181721094,851$770,0210.06%
100PROCTER AND GAMBLE CO7427181094,493$765,6980.06%
101DRAFTKINGS INC NEWDKNG22,646$752,0590.06%
102ISHARES BITCOIN TRUST ETFIBIT16,057$751,6100.06%
103DUPONT DE NEMOURS INCDD9,863$736,5470.06%
104SCHWAB STRATEGIC TR80852479726,200$732,5570.06%
105STARBUCKS CORPSBUX7,429$728,7090.06%
106CROWN HLDGS INCCCK8,100$723,0060.06%
107ISHARES TR4642872426,616$719,0770.06%
108FIDELITY COVINGTON TRUST31609235217,940$717,0470.06%
109VANGUARD INDEX FDS9229087361,918$711,3500.06%
110PFIZER INCPFE26,739$677,5570.06%
111VANGUARD BD INDEX FDS9219378359,221$677,2980.06%
112FIDELITY MERRIMACK STR TR31618830914,744$673,0820.06%
113SUPER MICRO COMPUTER INCSMCI18,854$645,5580.05%
114SHOPIFY INCSHOP6,591$629,2860.05%
115ISHARES TR46428868720,368$625,8940.05%
116TESLA INCTSLA2,400$621,9840.05%
117UNION PAC CORPUNP2,585$610,5840.05%
118SPDR GOLD TRGLD2,056$592,3530.05%
119INTUITINTU946$580,8560.05%
120WASTE CONNECTIONS INCWCN2,961$577,9810.05%
121VANGUARD ADMIRAL FDS INC9219325051,726$577,3260.05%
122JOHNSON & JOHNSONJNJ3,314$549,5850.05%
123SCHWAB CHARLES CORPSCHW-PJ7,020$549,4870.05%
124FIDELITY COVINGTON TRUST31609A50316,359$512,7050.04%
125GOLDMAN SACHS GROUP INCGSCE908$496,1380.04%
126WELLS FARGO CO NEW9497461016,698$480,8560.04%
127ISHARES TR4642888107,623$458,8310.04%
128NVIDIA CORPORATIONNVDA4,200$455,1960.04%
129ISHARES TR4642885135,640$444,9550.04%
130MARATHON PETE CORPMARA3,027$441,0340.04%
131VALERO ENERGY CORPVLO3,316$437,9150.04%
132GRAYSCALE BITCOIN MINI TR ET38993020711,972$436,8580.04%
133VANGUARD INDEX FDS9229087442,471$426,8780.04%
134SELECT SECTOR SPDR TR81369Y8032,059$425,0540.04%
135BLACKROCK INCBLK443$418,9630.04%
136SALESFORCE INCCRM1,558$418,1050.04%
137ORACLE CORPORCL-PD2,940$411,0620.03%
138GE AEROSPACE3696043012,001$400,4740.03%
139SCHWAB STRATEGIC TR80852430015,664$392,2170.03%
140AMERICAN TOWER CORP NEW03027X1001,749$380,6300.03%
141ISHARES TR4642872263,840$379,8070.03%
142BRISTOL-MYERS SQUIBB COCELG-RI6,139$374,4290.03%
143COCA COLA COKO5,070$363,1020.03%
144ISHARES TR4642884143,440$362,6660.03%
145AZENTA INCAZTA10,000$346,4000.03%
146KIMBERLY-CLARK CORPKMB2,427$345,1850.03%
147BANKFINANCIAL CORP06643P10426,667$337,0710.03%
148GXO LOGISTICS INCORPORATEDGXO8,623$336,9870.03%
149CHIPOTLE MEXICAN GRILL INCCMG6,698$336,3000.03%
150UNITED PARCEL SERVICE INCUPS3,047$335,0910.03%
151PEPSICO INCPEP2,192$328,6630.03%
152STRYKER CORPORATIONSYK881$327,9780.03%
153RLI CORPRLI4,001$321,3680.03%
154SELECT SECTOR SPDR TR81369Y2092,188$319,5410.03%
155VERIZON COMMUNICATIONS INCVZ6,892$312,6310.03%
156CLEAN HARBORS INCCLH1,585$312,4040.03%
157PROSHARES TR74347X8315,451$312,3270.03%
158APPLE INCAAPL1,400$310,9820.03%
159MASTERCARD INCORPORATEDMA565$309,4690.03%
160ZSCALER INCZS1,551$307,7490.03%
161MICRON TECHNOLOGY INCMU3,436$298,5450.03%
162GLOBAL PMTS INC37940X1023,030$296,6980.03%
163SERVICENOW INCNOW371$295,6480.02%
164CARDINAL HEALTH INCCAH2,100$289,3170.02%
165VANGUARD INTL EQUITY INDEX F9220427754,704$285,3720.02%
166ASML HOLDING N VASMLF428$283,6090.02%
167SPDR S&P 500 ETF TRSPY500$279,6950.02%
168INTEL CORPINTC12,057$273,8210.02%
169EMERSON ELEC COEMR2,414$264,6710.02%
170SELECT SECTOR SPDR TR81369Y7042,019$264,6300.02%
171TAIWAN SEMICONDUCTOR MFG LTD8740391001,594$264,5680.02%
172T ROWE PRICE ETF INC87283Q1076,887$262,3260.02%
173LAM RESEARCH CORPLRCX3,589$260,9480.02%
174ENTERPRISE PRODS PARTNERS L2937921077,630$260,4770.02%
175TESLA INCTSLA1,000$259,1600.02%
176VANGUARD SCOTTSDALE FDS92206C6643,199$258,0240.02%
177ISHARES TR464287622836$256,4350.02%
178REALTY INCOME CORPO4,419$256,3560.02%
179ISHARES TR464287101942$255,1970.02%
180THE TRADE DESK INC88339J1054,600$251,7250.02%
181ISHARES TR46434V6213,994$246,7790.02%
182CAMDEN PPTY TR1331311022,000$244,6000.02%
183RTX CORPORATIONRTX1,826$241,8870.02%
184ZIONS BANCORPORATION N A9897011074,845$241,5960.02%
185GENERAL MTRS CO37045V1005,070$238,4530.02%
186ATMOS ENERGY CORPATO1,500$231,8700.02%
187ISHARES TR4642876551,149$229,2010.02%
188NIO INCNIOIF60,000$228,6000.02%
189EATON VANCE ENHANCED EQUITYETN10,807$228,0290.02%
190EATON CORP PLCETN838$227,7400.02%
191GE VERNOVA INCGEV740$226,0100.02%
192SOFI TECHNOLOGIES INCSOFI19,255$223,9410.02%
193OCCIDENTAL PETE CORP6745991054,495$221,8570.02%
194VANGUARD MUN BD FDS9229077464,453$220,9490.02%
195INVESCO EXCH TRADED FD TR IIIVZ1,139$219,8590.02%
196PACCAR INCPCAR2,250$219,1080.02%
197PNC FINL SVCS GROUP INC6934751051,244$218,7140.02%
198SCHWAB STRATEGIC TR8085242019,894$218,4600.02%
199CREXENDO INCCXDO44,722$217,7960.02%
200AMGEN INCAMGN693$215,8630.02%
201SOUNDHOUND AI INCSOUNW26,481$215,0250.02%
202NEOS ETF TRUST78433H3034,461$213,6310.02%
203CAVA GROUP INCCAVA2,434$210,2980.02%
204ACCENTURE PLC IRELANDACN666$207,6940.02%
205CME GROUP INCCME781$207,1320.02%
206ENERGY TRANSFER L PET-PI11,137$207,0280.02%
207EA SERIES TRUST02072L3756,313$206,7240.02%
208AT&T INCT-PC7,282$205,9360.02%
209GRAYSCALE BITCOIN TRUST ETFGBTC3,151$205,3240.02%
210PPL CORPPPLC5,655$204,2020.02%
211AST SPACEMOBILE INCASTS8,861$201,5050.02%
212BLACKSTONE INCBX1,441$201,4200.02%
213DIREXION SHS ETF TR25459W45811,900$189,8050.02%
214DIREXION SHS ETF TR25460G28617,213$163,8680.01%
215ISHARES SILVER TRSLV5,000$154,9500.01%
216ADVANCED MICRO DEVICES INCAMD1,500$154,1100.01%
217PETROLEO BRASILEIRO SA PETRO71654V40810,260$147,1230.01%
218ISHARES SILVER TRSLV4,645$143,9630.01%
219AGNC INVT CORP00123Q10414,507$138,9750.01%
220STARBUCKS CORPSBUX1,200$117,7080.01%
221PRAIRIE OPER COPROP21,088$112,8210.01%
222MICROSOFT CORPMSFT300$112,6170.01%
223D-WAVE QUANTUM INCQBTS14,550$110,5780.01%
224TRANSOCEAN LTDRIG32,932$104,3960.01%
225PELOTON INTERACTIVE INCPTON16,258$102,7520.01%
226WOLFSPEED INCWOLF32,492$99,4260.01%
227IMMUNITYBIO INCIBRX32,100$96,6210.01%
228GALECTIN THERAPEUTICS INCGALT76,920$93,8420.01%
229COMMSCOPE HLDG CO INC20337X10914,000$74,3400.01%
230NEW GOLD INC CDA64453510620,000$74,2000.01%
231SENSEONICS HLDGS INCSENS98,420$64,5730.01%
232GE AEROSPACE369604301300$60,0450.01%
233SPDR S&P 500 ETF TRSPY100$55,9390.00%
234GRAB HOLDINGS LIMITEDGRABW11,899$53,9050.00%
235HERTZ GLOBAL HLDGS INCHTZWW12,805$50,4510.00%
236PROSPECT CAP CORPPSEC-PA12,152$49,8250.00%
237AMC ENTMT HLDGS INC00165C30216,573$47,5650.00%
238ALPHABET INCGOOG300$46,3920.00%
239NIO INCNIOIF11,013$41,9600.00%
240LUMEN TECHNOLOGIES INCLUMN10,030$39,3180.00%
241NIO INCNIOIF10,000$38,1000.00%
242NAVITAS SEMICONDUCTOR CORPNVTS18,453$37,8290.00%
243GOSSAMER BIO INCGOSS23,272$25,5990.00%
244TILRAY BRANDS INCTLRY36,042$23,6980.00%
245BROADCOM INCAVGO100$16,7430.00%
246BIOVIE INCBIVIW16,000$15,6800.00%
247APPLIED MATLS INC038222105100$14,5120.00%
248SNDL INCSNDL10,108$14,2520.00%
249DIREXION SHS ETF TR25459W862100$14,0390.00%
250AMMO INCPOWWP10,000$13,8000.00%
251HUMACYTE INCHUMAW7,885$13,4440.00%
252GOLDMINING INCGLDG15,000$12,7500.00%
253PFIZER INCPFE500$12,6700.00%
254LIGHTWAVE LOGIC INCLWLG10,000$10,2500.00%
255BITFARMS LTDBITF11,951$9,4200.00%
256AST SPACEMOBILE INCASTS400$9,0960.00%
257SAFETY SHOT INC48208F10521,500$7,8280.00%
258SOFI TECHNOLOGIES INCSOFI500$5,8150.00%
259HUMACYTE INCHUMAW3,000$5,1150.00%
260TRUGOLF HLDGS INCTRUG13,000$4,5760.00%
261SOUNDHOUND AI INCSOUNW500$4,0600.00%
262AIM IMMUNOTECH INCAIM11,777$1,4400.00%
263WOLFSPEED INCWOLF400$1,2240.00%
264CARDINAL HEALTH INCCAH0$00.00%
265AMAZON COM INCAMZN0$00.00%
266SUPER MICRO COMPUTER INCSMCI0$00.00%
267KROGER COKR0$00.00%
268SUPER MICRO COMPUTER INCSMCI0$00.00%
269CUMMINS INCCMI0$00.00%
270ABBVIE INCABBV0$00.00%