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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 |
- |
$877.35 |
$189,891,000 |
210,159 |
18.06% |
82,369,000 |
-6,961 |
0.008 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.62 |
$95,727,000 |
530,698 |
9.1% |
15,969,000 |
5,770 |
0.005 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$89,856,000 |
524,001 |
8.55% |
-10,022,000 |
5,236 |
0.003 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$63,580,000 |
421,256 |
6.05% |
5,782,000 |
7,494 |
0.007 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
5 |
- |
$561.23 |
$60,358,000 |
99,382 |
5.74% |
11,992,000 |
43 |
0.022 |
Music & Video Stores |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
6 |
- |
$39.80 |
$33,225,000 |
714,057 |
3.16% |
9,088,000 |
-54,653 |
6.424 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
7 |
- |
$126.85 |
$32,266,000 |
251,289 |
3.07% |
9,747,000 |
33,607 |
0.014 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$733.51 |
$23,987,000 |
30,833 |
2.28% |
11,005,000 |
8,563 |
0.003 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
9 |
- |
$883.20 |
$19,005,000 |
19,746 |
1.81% |
2,434,000 |
878 |
0.019 |
Biotechnology |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$18,589,000 |
44,183 |
1.77% |
3,039,000 |
2,832 |
0.001 |
Application Software |
|
|
HD |
Home Depot Inc |
11 |
- |
$335.09 |
$16,312,000 |
42,523 |
1.55% |
1,860,000 |
821 |
0.004 |
Home Improvement Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
12 |
- |
$304.07 |
$13,881,000 |
43,300 |
1.32% |
4,429,000 |
6,279 |
0.023 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
13 |
- |
$180.15 |
$12,334,000 |
66,025 |
1.17% |
200,000 |
-3,757 |
0.047 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
14 |
- |
$274.52 |
$11,619,000 |
41,634 |
1.11% |
1,142,000 |
1,391 |
0.002 |
Business Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$57.82 |
$11,517,000 |
189,607 |
1.1% |
1,508,000 |
153,494 |
0.082 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
16 |
- |
$82.53 |
$11,062,000 |
131,007 |
1.05% |
1,373,000 |
1,992 |
0.026 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
17 |
- |
$65.87 |
$10,873,000 |
155,836 |
1.03% |
846,000 |
840 |
0.393 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
18 |
- |
$480.45 |
$10,657,000 |
22,264 |
1.01% |
381,000 |
313 |
0.013 |
Aerospace/Defense - M... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$173.69 |
$9,553,000 |
62,741 |
0.91% |
709,000 |
-13 |
0.001 |
Search Engines & Info... |
|
|
BA |
Boeing Co |
20 |
- |
$167.22 |
$9,473,000 |
49,084 |
0.9% |
-2,232,000 |
4,179 |
0.009 |
Aerospace/Defense - M... |
|
|
AMD |
Advanced Micro Devices Inc |
21 |
- |
$157.40 |
$9,387,000 |
52,007 |
0.89% |
1,736,000 |
103 |
0.004 |
Semiconductor- Broad... |
|
|
DFEN |
Direxion Daily Aerospace An... |
22 |
- |
$0.00 |
$9,114,000 |
342,001 |
0.87% |
559,000 |
-7,318 |
1.844 |
N/A |
|
|
DE |
Deere & Co |
23 |
- |
$393.33 |
$8,827,000 |
21,490 |
0.84% |
204,000 |
-74 |
0.007 |
Farm & Construction M... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$193.49 |
$8,478,000 |
42,325 |
0.81% |
1,400,000 |
712 |
0.001 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$168.29 |
$8,172,000 |
46,487 |
0.78% |
-6,018,000 |
-10,620 |
0.001 |
Auto Manufacturers |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
26 |
- |
$216.90 |
$7,712,000 |
34,137 |
0.73% |
859,000 |
22,241 |
0.284 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
27 |
- |
$105.65 |
$7,488,000 |
67,751 |
0.71% |
414,000 |
2,402 |
0.012 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
28 |
- |
$149.88 |
$6,928,000 |
44,454 |
0.66% |
908,000 |
2,543 |
0.09 |
N/A |
|
|
TECL |
Direxion Daily Technology B... |
29 |
- |
$69.37 |
$6,865,000 |
85,669 |
0.65% |
895,000 |
-3,828 |
1.49 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,344.07 |
$6,438,000 |
4,858 |
0.61% |
2,156,000 |
1,022 |
0.001 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$431.00 |
$6,330,000 |
14,257 |
0.6% |
266,000 |
-552 |
0.003 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$402.10 |
$6,234,000 |
14,824 |
0.59% |
1,364,000 |
1,169 |
0.001 |
Property & Casualty I... |
|
|
EXAS |
Exact Sciences Corp |
33 |
- |
$58.85 |
$5,923,000 |
85,765 |
0.56% |
28,000 |
6,077 |
0.048 |
Biotechnology |
|
|
FCX |
Freeport McMoRan Copper & G... |
34 |
- |
$50.50 |
$5,819,000 |
123,765 |
0.55% |
1,072,000 |
12,245 |
0.009 |
Copper |
|
|
AMGN |
Amgen Inc |
35 |
- |
$269.98 |
$5,771,000 |
20,299 |
0.55% |
316,000 |
1,358 |
0.003 |
Biotechnology |
|
|
UBER |
Uber Technologies, Inc |
36 |
- |
$69.05 |
$5,620,000 |
72,997 |
0.53% |
1,979,000 |
13,857 |
0.004 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
37 |
- |
$214.54 |
$5,490,000 |
25,764 |
0.52% |
633,000 |
2,704 |
0.012 |
Communication Equipment |
|
|
URI |
United Rentals Inc |
38 |
- |
$690.80 |
$5,390,000 |
7,475 |
0.51% |
1,323,000 |
383 |
0.01 |
Rental & Leasing Serv... |
|
|
FENY |
Fidelity MSCI Energy Index |
39 |
- |
$26.25 |
$5,226,000 |
202,021 |
0.5% |
710,000 |
6,016 |
0.374 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
40 |
- |
$291.42 |
$4,995,000 |
17,580 |
0.48% |
3,224,000 |
11,574 |
0.006 |
Networking & Communic... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
41 |
- |
$0.00 |
$4,916,000 |
84,969 |
0.47% |
-214,000 |
-8,340 |
0.009 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
42 |
- |
$467.21 |
$4,698,000 |
9,774 |
0.45% |
913,000 |
1,108 |
0.001 |
Closed - End Fund - E... |
|
|
FIDU |
Fidelity MSCI Industrials I... |
43 |
- |
$65.71 |
$4,320,000 |
63,707 |
0.41% |
522,000 |
1,677 |
0.604 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
44 |
- |
$461.29 |
$4,002,000 |
8,797 |
0.38% |
199,000 |
406 |
0.003 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
45 |
- |
$343.38 |
$3,904,000 |
10,655 |
0.37% |
782,000 |
97 |
0.002 |
Farm & Construction M... |
|
|
IBIT |
iShares Bitcoin Trust |
|
New |
$36.32 |
$3,666,000 |
90,590 |
0.35% |
3,666,000 |
90,590 |
1.007 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
46 |
- |
$372.63 |
$3,642,000 |
9,125 |
0.35% |
1,983,000 |
4,207 |
0.003 |
Medical Appliances & ... |
|
|
IVV |
iShares Core S&P 500 Etf |
47 |
- |
$510.77 |
$3,512,000 |
6,681 |
0.33% |
541,000 |
462 |
0 |
Closed - End Fund - E... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
|
New |
$0.00 |
$3,484,000 |
56,135 |
0.33% |
3,484,000 |
56,135 |
0.624 |
N/A |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
48 |
- |
$0.00 |
$3,437,000 |
89,355 |
0.33% |
713,000 |
7,590 |
0.099 |
N/A |
|
|
DVY |
iShares Dow Select Div |
49 |
- |
$119.78 |
$3,395,000 |
27,565 |
0.32% |
-255,000 |
-3,573 |
0.019 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
50 |
- |
$275.32 |
$3,282,000 |
12,504 |
0.31% |
646,000 |
784 |
0.005 |
Independent Oil & Gas |
|
|
TSCO |
Tractor Supply Co |
51 |
- |
$273.90 |
$3,248,000 |
12,409 |
0.31% |
914,000 |
1,554 |
0.011 |
Specialty Retail, Other |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
52 |
- |
$121.14 |
$3,183,000 |
23,749 |
0.3% |
997,000 |
2,729 |
0.092 |
Closed - End Fund - Debt |
|
|
TSLL |
Direxion Daily Tsla Bull 1.... |
53 |
- |
$0.00 |
$3,104,000 |
382,684 |
0.3% |
-1,378,000 |
70,574 |
4.252 |
N/A |
|
|
F |
Ford Motor Co |
54 |
- |
$12.79 |
$3,096,000 |
233,129 |
0.29% |
-844,000 |
-90,068 |
0.006 |
Auto Manufacturers |
|
|
IBB |
iShares Tr Nasdaq Biotech |
55 |
- |
$126.49 |
$2,951,000 |
21,507 |
0.28% |
341,000 |
2,294 |
0.031 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
56 |
- |
$175.42 |
$2,826,000 |
14,281 |
0.27% |
529,000 |
1,083 |
0.005 |
Steel & Iron |
|
|
FVAL |
Fidelity Value Factor Etf |
57 |
- |
$0.00 |
$2,674,000 |
46,878 |
0.25% |
-278,000 |
-8,825 |
0.052 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$508.26 |
$2,637,000 |
5,042 |
0.25% |
261,000 |
43 |
0 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
59 |
- |
$100.38 |
$2,459,000 |
23,696 |
0.23% |
599,000 |
3,866 |
0.016 |
N/A |
|
|
CVX |
Chevron Corp |
60 |
- |
$165.89 |
$2,414,000 |
15,307 |
0.23% |
359,000 |
1,529 |
0.001 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
61 |
- |
$246.58 |
$2,294,000 |
9,187 |
0.22% |
-215,000 |
-1,660 |
0.001 |
General Building Mate... |
|
|
CMI |
Cummins Inc |
62 |
- |
$291.14 |
$2,163,000 |
7,340 |
0.21% |
661,000 |
1,068 |
0.005 |
Diversified Machinery |
|
|
VTI |
Vanguard Total Stock Market... |
63 |
- |
$251.78 |
$2,048,000 |
7,882 |
0.19% |
64,000 |
-481 |
0.001 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
64 |
- |
$857.44 |
$1,896,000 |
1,877 |
0.18% |
1,261,000 |
-358 |
0.004 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
65 |
- |
$273.09 |
$1,792,000 |
6,355 |
0.17% |
60,000 |
512 |
0.001 |
Restaurants |
|
|
ERX |
Direxion Daily Energy Bull ... |
66 |
- |
$72.29 |
$1,780,000 |
25,135 |
0.17% |
458,000 |
1,770 |
0.09 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$146.14 |
$1,748,000 |
11,052 |
0.17% |
-142,000 |
-1,004 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$729.18 |
$1,660,000 |
2,266 |
0.16% |
281,000 |
177 |
0.001 |
Discount, Variety Stores |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
69 |
- |
$12.28 |
$1,624,000 |
133,243 |
0.15% |
-952,000 |
-29,194 |
0.003 |
Steel & Iron |
|
|
CSX |
CSX Corp |
70 |
- |
$33.99 |
$1,534,000 |
41,389 |
0.15% |
192,000 |
2,684 |
0.002 |
Railroads |
|
|
AVAV |
Aerovironment Inc |
71 |
- |
$158.09 |
$1,502,000 |
9,800 |
0.14% |
678,000 |
3,260 |
0.041 |
Aerospace/Defense Pro... |
|
|
FBND |
Fidelity Total Bond Etf |
72 |
- |
$0.00 |
$1,491,000 |
32,898 |
0.14% |
-216,000 |
-4,189 |
0.011 |
N/A |
|
|
TNA |
Direxion Daily Small Cap Bu... |
73 |
- |
$35.33 |
$1,475,000 |
34,361 |
0.14% |
930,000 |
20,537 |
0.158 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
74 |
- |
$443.29 |
$1,425,000 |
2,936 |
0.14% |
659,000 |
773 |
0 |
Internet Service Prov... |
|
|
ABNB |
Airbnb, Inc. |
75 |
- |
$164.23 |
$1,403,000 |
8,508 |
0.13% |
250,000 |
39 |
0.002 |
N/A |
|
|
MRK |
Merck & Co Inc |
76 |
- |
$131.20 |
$1,382,000 |
10,470 |
0.13% |
263,000 |
207 |
0 |
Drug Manufacturers - ... |
|
|
CURE |
Direxion Daily Healthcare B... |
77 |
- |
$105.28 |
$1,342,000 |
10,699 |
0.13% |
243,000 |
-107 |
0.102 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
78 |
- |
$59.34 |
$1,311,000 |
21,735 |
0.12% |
171,000 |
2,064 |
0.004 |
Closed - End Fund - E... |
|
|
XPO |
XPO Logistics Inc |
79 |
- |
$110.90 |
$1,265,000 |
10,370 |
0.12% |
346,000 |
-120 |
0.009 |
AirDelivery & Freight... |
|
|
NMZ |
Nuveen Municipal High Incom... |
80 |
- |
$10.25 |
$1,245,000 |
117,923 |
0.12% |
133,000 |
5,379 |
0.456 |
Closed - End Fund - Debt |
|
|
PMF |
Pimco Municipal Income Fund |
81 |
- |
$8.90 |
$1,211,000 |
129,837 |
0.12% |
87,000 |
9,330 |
0.508 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
82 |
- |
$203.38 |
$1,188,000 |
5,760 |
0.11% |
297,000 |
263 |
0.001 |
Semiconductor Equipme... |
|
|
MO |
Altria Group Inc |
83 |
- |
$43.38 |
$1,147,000 |
26,292 |
0.11% |
120,000 |
832 |
0.001 |
Cigarettes & Other To... |
|
|
MELI |
Mercadolibre Inc |
84 |
- |
$1,406.00 |
$1,143,000 |
756 |
0.11% |
642,000 |
437 |
0.002 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$60.16 |
$1,136,000 |
18,878 |
0.11% |
538,000 |
15,082 |
0.001 |
Discount, Variety Stores |
|
|
GPN |
Global Payments Inc |
86 |
- |
$127.47 |
$1,117,000 |
8,356 |
0.11% |
49,000 |
-50 |
0.003 |
Business Services |
|
|
PML |
Pimco Municipal Income Fund II |
87 |
- |
$8.15 |
$1,116,000 |
131,270 |
0.11% |
129,000 |
12,300 |
0.216 |
Closed - End Fund - F... |
|
|
SHEL |
Shell plc |
88 |
- |
$73.27 |
$1,026,000 |
15,307 |
0.1% |
-42,000 |
-931 |
0.001 |
Integrated Oil & Gas |
|
|
CMG |
Chipotle Mexican Grill Inc |
89 |
- |
$3,186.97 |
$1,006,000 |
346 |
0.1% |
528,000 |
137 |
0.001 |
Restaurants |
|
|
LQD |
iShares Trust Goldman Sachs |
90 |
- |
$105.13 |
$998,000 |
9,160 |
0.09% |
-42,000 |
-242 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
91 |
- |
$161.29 |
$981,000 |
6,046 |
0.09% |
217,000 |
830 |
0 |
Cleaning Products |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
92 |
- |
$57.44 |
$945,000 |
15,902 |
0.09% |
123,000 |
553 |
0.077 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
93 |
- |
$216.56 |
$942,000 |
4,119 |
0.09% |
13,000 |
-238 |
0.002 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
94 |
- |
$70.73 |
$940,000 |
12,948 |
0.09% |
52,000 |
877 |
0.001 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
95 |
- |
$165.80 |
$907,000 |
5,311 |
0.09% |
169,000 |
-368 |
0.001 |
Oil & Gas Refining, P... |
|
|
MUB |
iShares S&P National Munici... |
96 |
- |
$106.12 |
$885,000 |
8,225 |
0.08% |
-833,000 |
-7,621 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
97 |
- |
$147.59 |
$851,000 |
5,726 |
0.08% |
-52,000 |
-14 |
0.001 |
AirDelivery & Freight... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
98 |
New |
$0.00 |
$826,000 |
7,183 |
0.08% |
826,000 |
7,183 |
0 |
N/A |
|
