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| Name: |
Traynor Capital Management Inc. |
| City: |
Malvern |
| State: |
PA |
| Zip: |
19355 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$157.75 |
$159,228,000 |
1,469,166 |
13.48% |
-42,399,000 |
-32,267 |
0.006 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$117,562,000 |
529,248 |
9.95% |
-13,905,000 |
4,262 |
0.003 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.30 |
$110,983,000 |
583,325 |
9.4% |
-14,141,000 |
12,998 |
0.006 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
4 |
- |
$1,323.12 |
$90,284,000 |
96,816 |
7.64% |
3,926,000 |
-72 |
0.022 |
Music & Video Stores |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$178.53 |
$68,135,000 |
440,605 |
5.77% |
-12,788,000 |
13,121 |
0.007 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$775.45 |
$45,374,000 |
54,938 |
3.84% |
5,978,000 |
3,907 |
0.006 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
7 |
- |
$68.51 |
$24,656,000 |
355,076 |
2.09% |
-2,884,000 |
34,914 |
0.02 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$269.35 |
$24,504,000 |
146,351 |
2.07% |
-7,973,000 |
6,267 |
0.003 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
9 |
- |
$372.63 |
$23,809,000 |
48,073 |
2.02% |
2,339,000 |
6,939 |
0.013 |
Medical Appliances & ... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$495.94 |
$20,929,000 |
55,753 |
1.77% |
-1,373,000 |
2,842 |
0.001 |
Application Software |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
11 |
- |
$521.00 |
$17,667,000 |
27,856 |
1.5% |
8,000 |
3,066 |
0.027 |
Biotechnology |
|
|
HD |
Home Depot Inc |
12 |
- |
$368.74 |
$17,519,000 |
47,801 |
1.48% |
-898,000 |
456 |
0.004 |
Home Improvement Stores |
|
|
V |
Visa Inc |
13 |
- |
$348.61 |
$17,095,000 |
48,779 |
1.45% |
1,480,000 |
-629 |
0.003 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$287.11 |
$14,492,000 |
59,080 |
1.23% |
409,000 |
332 |
0.002 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$62.02 |
$14,330,000 |
245,592 |
1.21% |
-1,883,000 |
-14,609 |
0.011 |
Closed - End Fund - E... |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
16 |
- |
$25.11 |
$13,834,000 |
867,337 |
1.17% |
-4,802,000 |
184,937 |
7.803 |
Closed - End Fund - Debt |
|
|
UBER |
Uber Technologies, Inc |
17 |
- |
$91.53 |
$13,632,000 |
187,098 |
1.15% |
3,136,000 |
13,088 |
0.011 |
N/A |
|
|
DFEN |
Direxion Daily Aerospace An... |
18 |
- |
$0.00 |
$12,498,000 |
407,109 |
1.06% |
1,910,000 |
22,225 |
2.195 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
19 |
- |
$109.49 |
$12,448,000 |
119,041 |
1.05% |
-1,995,000 |
-6,309 |
0.02 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
20 |
- |
$494.00 |
$12,091,000 |
23,616 |
1.02% |
177,000 |
-1,770 |
0.014 |
Aerospace/Defense - M... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
21 |
- |
$499.33 |
$11,463,000 |
32,512 |
0.97% |
10,313,000 |
29,150 |
0.018 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
22 |
- |
$43.87 |
$10,597,000 |
279,906 |
0.9% |
4,103,000 |
109,373 |
0.019 |
Copper |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
23 |
- |
$109.49 |
$10,063,000 |
108,402 |
0.85% |
-1,224,000 |
-2,766 |
0.021 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
24 |
- |
$194.35 |
$10,044,000 |
52,703 |
0.85% |
68,000 |
442 |
0.037 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$178.27 |
$9,998,000 |
63,997 |
0.85% |
-1,970,000 |
1,151 |
0.001 |
Search Engines & Info... |
|
|
VRT |
Vertiv Holdings Co |
26 |
- |
$127.16 |
$9,643,000 |
133,563 |
0.82% |
-2,626,000 |
25,570 |
0.035 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
27 |
- |
$63.70 |
$9,529,000 |
139,475 |
0.81% |
233,000 |
-2,775 |
0.352 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$485.68 |
$8,939,000 |
16,784 |
0.76% |
1,692,000 |
797 |
0.001 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
29 |
- |
$513.34 |
$8,407,000 |
17,913 |
0.71% |
578,000 |
-564 |
0.006 |
Farm & Construction M... |
|
|
LHX |
L3harris Technologies Inc |
30 |
- |
$246.98 |
$8,321,000 |
39,755 |
0.7% |
-64,000 |
-119 |
0.018 |
Communication Equipment |
|
|
VOO |
Vanguard S&P 500 Etf |
31 |
- |
$566.95 |
$8,109,000 |
15,780 |
0.69% |
386,000 |
1,447 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$177.81 |
$8,005,000 |
30,887 |
0.68% |
-5,076,000 |
-1,503 |
0.001 |
Auto Manufacturers |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$548.09 |
$7,754,000 |
16,535 |
0.66% |
-665,000 |
68 |
0.003 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
34 |
- |
$0.00 |
$7,331,000 |
128,290 |
0.62% |
2,076,000 |
36,947 |
0.014 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
35 |
- |
$0.00 |
$7,021,000 |
97,549 |
0.59% |
4,634,000 |
68,288 |
0.108 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
36 |
- |
$458.59 |
$6,667,000 |
14,924 |
0.56% |
-905,000 |
-659 |
0.005 |
Aerospace/Defense - M... |
|
|
URI |
United Rentals Inc |
37 |
- |
$752.62 |
$6,356,000 |
10,142 |
0.54% |
-857,000 |
-97 |
0.014 |
Rental & Leasing Serv... |
|
|
AMD |
Advanced Micro Devices Inc |
38 |
- |
$143.81 |
$6,234,000 |
60,682 |
0.53% |
-1,633,000 |
-4,450 |
0.005 |
Semiconductor- Broad... |
|
|
FTEC |
Fidelity Msci Information T... |
39 |
- |
$195.31 |
$6,070,000 |
37,639 |
0.51% |
-598,000 |
1,572 |
0.076 |
N/A |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
40 |
- |
$170.93 |
$6,038,000 |
43,006 |
0.51% |
-437,000 |
4,623 |
0.167 |
Closed - End Fund - Debt |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
41 |
- |
$238.86 |
$5,944,000 |
31,586 |
0.5% |
-1,118,000 |
-1,187 |
0.026 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
42 |
- |
$441.30 |
$5,354,000 |
11,044 |
0.45% |
3,034,000 |
5,282 |
0.004 |
Drug Manufacturers - ... |
|
|
CEG |
Constellation Energy Corp |
43 |
- |
$320.17 |
$5,233,000 |
25,955 |
0.44% |
664,000 |
5,533 |
0.008 |
N/A |
|
|
FENY |
Fidelity MSCI Energy Index |
44 |
- |
$23.57 |
$4,667,000 |
182,661 |
0.4% |
201,000 |
-4,684 |
0.339 |
N/A |
|
|
CAT |
Caterpillar Inc |
45 |
- |
$384.71 |
$4,328,000 |
13,123 |
0.37% |
-482,000 |
-137 |
0.002 |
Farm & Construction M... |
|
|
FGRO |
Fidelity Growth Opportuniti... |
46 |
- |
$0.00 |
$4,275,000 |
193,111 |
0.36% |
-1,110,000 |
-21,698 |
0.215 |
N/A |
|
|
TSCO |
Tractor Supply Co |
47 |
- |
$51.71 |
$4,191,000 |
76,070 |
0.35% |
230,000 |
1,420 |
0.065 |
Specialty Retail, Other |
|
|
TECL |
Direxion Daily Technology B... |
48 |
- |
$90.93 |
$4,149,000 |
70,857 |
0.35% |
-2,510,000 |
-2,683 |
1.232 |
Closed - End Fund - Debt |
|
|
FIDU |
Fidelity MSCI Industrials I... |
49 |
- |
$77.31 |
$4,112,000 |
60,054 |
0.35% |
-129,000 |
-261 |
0.569 |
N/A |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$985.14 |
$4,074,000 |
4,307 |
0.34% |
307,000 |
195 |
0.001 |
Discount, Variety Stores |
|
|
XPO |
XPO Logistics Inc |
51 |
- |
$127.48 |
$4,061,000 |
37,746 |
0.34% |
-5,000 |
6,740 |
0.033 |
AirDelivery & Freight... |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$617.46 |
$3,959,000 |
7,046 |
0.34% |
126,000 |
535 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
53 |
- |
$72.32 |
$3,782,000 |
57,505 |
0.32% |
-507,000 |
-4,715 |
0.006 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
54 |
- |
$143.79 |
$3,601,000 |
21,526 |
0.3% |
440,000 |
-296 |
0.001 |
Integrated Oil & Gas |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
55 |
- |
$0.00 |
$3,544,000 |
68,450 |
0.3% |
3,093,000 |
60,455 |
0.008 |
N/A |
|
|
NEE |
NextEra Energy |
56 |
- |
$70.89 |
$3,475,000 |
49,013 |
0.29% |
-788,000 |
-10,450 |
0.003 |
Electric Utilities |
|
|
CTAS |
Cintas Corp |
57 |
- |
$220.75 |
$3,446,000 |
16,769 |
0.29% |
343,000 |
-213 |
0.004 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$614.91 |
$2,917,000 |
5,214 |
0.25% |
-833,000 |
-1,185 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
- |
$303.31 |
$2,851,000 |
10,375 |
0.24% |
-44,000 |
387 |
0.001 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
60 |
- |
$126.47 |
$2,795,000 |
21,852 |
0.24% |
-240,000 |
-1,107 |
0.032 |
Closed - End Fund - E... |
|
|
TNA |
Direxion Daily Small Cap Bu... |
61 |
- |
$33.42 |
$2,767,000 |
94,562 |
0.23% |
-1,137,000 |
1,344 |
0.436 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$109.38 |
$2,732,000 |
22,971 |
0.23% |
-55,000 |
-2,942 |
0.001 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
63 |
- |
$463.79 |
$2,700,000 |
5,798 |
0.23% |
239,000 |
-79 |
0.001 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
64 |
- |
$322.83 |
$2,655,000 |
9,833 |
0.22% |
455,000 |
483 |
0.008 |
Biotechnology |
|
|
META |
Meta Platforms Inc |
65 |
- |
$733.63 |
$2,413,000 |
4,187 |
0.2% |
160,000 |
339 |
0 |
Internet Service Prov... |
|
|
CMI |
Cummins Inc |
66 |
- |
$325.72 |
$2,375,000 |
7,576 |
0.2% |
-228,000 |
110 |
0.005 |
Diversified Machinery |
|
|
MELI |
Mercadolibre Inc |
67 |
- |
$2,560.05 |
$2,373,000 |
1,216 |
0.2% |
497,000 |
113 |
0.002 |
Business Services |
|
|
DVY |
iShares Dow Select Div |
68 |
- |
$132.14 |
$2,279,000 |
16,968 |
0.19% |
-233,000 |
-2,168 |
0.011 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
69 |
- |
$79.10 |
$2,254,000 |
25,116 |
0.19% |
-470,000 |
-2,270 |
0.001 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
70 |
- |
$130.74 |
$2,199,000 |
26,052 |
0.19% |
-55,000 |
-3,753 |
0.002 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
71 |
- |
$60.24 |
$2,163,000 |
24,635 |
0.18% |
-46,000 |
186 |
0.001 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
72 |
- |
$291.55 |
$2,001,000 |
6,407 |
0.17% |
205,000 |
213 |
0.001 |
Restaurants |
|
|
CSL |
Carlisle Companies Inc |
73 |
- |
$374.34 |
$1,907,000 |
5,601 |
0.16% |
-173,000 |
-38 |
0.01 |
Rubber & Plastics |
|
|
ABNB |
Airbnb, Inc. |
74 |
- |
$134.52 |
$1,874,000 |
15,689 |
0.16% |
-223,000 |
-266 |
0.005 |
N/A |
|
|
MO |
Altria Group Inc |
75 |
- |
$58.75 |
$1,419,000 |
23,648 |
0.12% |
238,000 |
1,059 |
0.001 |
Cigarettes & Other To... |
|
|
NMZ |
Nuveen Municipal High Incom... |
76 |
- |
$10.32 |
$1,373,000 |
125,869 |
0.12% |
-139,000 |
-13,975 |
0.487 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
77 |
- |
$182.31 |
$1,367,000 |
6,526 |
0.12% |
246,000 |
215 |
0 |
Drug Manufacturers - ... |
|
|
VXUS |
Vanguard Total Internationa... |
78 |
- |
$68.91 |
$1,348,000 |
21,700 |
0.11% |
37,000 |
-541 |
0.004 |
Closed - End Fund - E... |
|
|
AMZU |
Direxion Daily Amzn Bull 1.... |
79 |
- |
$0.00 |
$1,316,000 |
43,922 |
0.11% |
412,000 |
22,400 |
0.488 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
80 |
- |
$235.25 |
$1,226,000 |
4,597 |
0.1% |
204,000 |
-35 |
0 |
Wireless Communications |
|
|
MSTR |
Microstrategy Inc |
81 |
- |
$383.88 |
$1,178,000 |
4,088 |
0.1% |
-10,035,000 |
-34,628 |
0.002 |
Business Software & S... |
|
|
PMF |
Pimco Municipal Income Fund |
82 |
- |
$7.87 |
$1,094,000 |
123,799 |
0.09% |
-80,000 |
-6,937 |
0.484 |
Closed - End Fund - Debt |
|
|
CURE |
Direxion Daily Healthcare B... |
83 |
- |
$113.39 |
$1,075,000 |
10,085 |
0.09% |
130,000 |
-150 |
0.096 |
N/A |
|
|
SHEL |
Shell plc |
84 |
- |
$70.98 |
$1,073,000 |
14,647 |
0.09% |
16,000 |
-2,227 |
0.001 |
Integrated Oil & Gas |
|
|
ODFL |
Old Dominion Freight Line Inc |
85 |
- |
$195.06 |
$1,064,000 |
6,430 |
0.09% |
-69,000 |
9 |
0.003 |
Trucking |
|
|
PML |
Pimco Municipal Income Fund II |
86 |
- |
$7.38 |
$1,033,000 |
127,475 |
0.09% |
-27,000 |
-3,507 |
0.209 |
Closed - End Fund - F... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
87 |
- |
$89.34 |
$1,015,000 |
12,419 |
0.09% |
-12,000 |
-1,168 |
0.002 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
88 |
- |
$214.55 |
$982,000 |
5,759 |
0.08% |
-28,000 |
50 |
0.001 |
Aerospace/Defense - M... |
|
|
RE |
Everest Re Group Ltd |
89 |
- |
$336.78 |
$972,000 |
2,674 |
0.08% |
19,000 |
46 |
0.003 |
Life & Health Insurance |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
90 |
- |
$73.36 |
$942,000 |
13,553 |
0.08% |
-3,000 |
-202 |
0.066 |
N/A |
|
|
CSX |
CSX Corp |
91 |
- |
$32.91 |
$922,000 |
31,329 |
0.08% |
-285,000 |
-6,074 |
0.001 |
Railroads |
|
|
BAC |
Bank of America Corp |
92 |
- |
$47.12 |
$917,000 |
21,964 |
0.08% |
-38,000 |
242 |
0 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
93 |
- |
$183.21 |
$884,000 |
6,092 |
0.07% |
-170,000 |
-390 |
0.001 |
Semiconductor Equipme... |
|
|
KR |
Kroger Co |
94 |
- |
$71.42 |
$883,000 |
13,051 |
0.07% |
190,000 |
1,716 |
0.002 |
Grocery Stores |
|
|
VGT |
Vanguard I T VIPERS |
95 |
- |
$656.54 |
$869,000 |
1,601 |
0.07% |
-3,000 |
198 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
96 |
- |
$237.37 |
$838,000 |
3,777 |
0.07% |
-109,000 |
-165 |
0.002 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
97 |
- |
$181.03 |
$770,000 |
4,851 |
0.07% |
153,000 |
-272 |
0 |
Cigarettes & Other To... |
|
|
PG |
Procter & Gamble Co |
98 |
- |
$159.86 |
$766,000 |
4,493 |
0.06% |
-133,000 |
-870 |
0 |
Cleaning Products |
|
|
IBIT |
iShares Bitcoin Trust |
99 |
- |
$60.72 |
$752,000 |
16,057 |
0.06% |
-3,463,000 |
-63,393 |
0.007 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
100 |
- |
$0.00 |
$752,000 |
22,646 |
0.06% |
-48,000 |
1,150 |
0 |
N/A |
|
