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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 |
- |
$903.99 |
$189,891,000 |
210,159 |
18.06% |
82,369,000 |
-6,961 |
0.008 |
Semiconductor - Speci... |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
6 |
- |
$41.27 |
$33,225,000 |
714,057 |
3.16% |
9,088,000 |
-54,653 |
6.424 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
13 |
- |
$184.16 |
$12,334,000 |
66,025 |
1.17% |
200,000 |
-3,757 |
0.047 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$170.90 |
$9,553,000 |
62,741 |
0.91% |
709,000 |
-13 |
0.001 |
Search Engines & Info... |
|
|
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 |
- |
$407.99 |
$8,827,000 |
21,490 |
0.84% |
204,000 |
-74 |
0.007 |
Farm & Construction M... |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$177.81 |
$8,172,000 |
46,487 |
0.78% |
-6,018,000 |
-10,620 |
0.002 |
Auto Manufacturers |
|
|
TECL |
Direxion Daily Technology B... |
29 |
- |
$75.78 |
$6,865,000 |
85,669 |
0.65% |
895,000 |
-3,828 |
1.49 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$443.08 |
$6,330,000 |
14,257 |
0.6% |
266,000 |
-552 |
0.003 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
41 |
- |
$0.00 |
$4,916,000 |
84,969 |
0.47% |
-214,000 |
-8,340 |
0.009 |
N/A |
|
|
DVY |
iShares Dow Select Div |
49 |
- |
$124.38 |
$3,395,000 |
27,565 |
0.32% |
-255,000 |
-3,573 |
0.019 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
54 |
- |
$12.50 |
$3,096,000 |
233,129 |
0.29% |
-844,000 |
-90,068 |
0.006 |
Auto Manufacturers |
|
|
FVAL |
Fidelity Value Factor Etf |
57 |
- |
$0.00 |
$2,674,000 |
46,878 |
0.25% |
-278,000 |
-8,825 |
0.052 |
N/A |
|
|
DHR |
Danaher Corp |
61 |
- |
$251.61 |
$2,294,000 |
9,187 |
0.22% |
-215,000 |
-1,660 |
0.001 |
General Building Mate... |
|
|
VTI |
Vanguard Total Stock Market... |
63 |
- |
$258.19 |
$2,048,000 |
7,882 |
0.19% |
64,000 |
-481 |
0.001 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
64 |
- |
$782.76 |
$1,896,000 |
1,877 |
0.18% |
1,261,000 |
-358 |
0.004 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$151.22 |
$1,748,000 |
11,052 |
0.17% |
-142,000 |
-1,004 |
0 |
Drug Manufacturers - ... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
69 |
- |
$12.57 |
$1,624,000 |
133,243 |
0.15% |
-952,000 |
-29,194 |
0.003 |
Steel & Iron |
|
|
FBND |
Fidelity Total Bond Etf |
72 |
- |
$0.00 |
$1,491,000 |
32,898 |
0.14% |
-216,000 |
-4,189 |
0.011 |
N/A |
|
|
CURE |
Direxion Daily Healthcare B... |
77 |
- |
$112.75 |
$1,342,000 |
10,699 |
0.13% |
243,000 |
-107 |
0.102 |
N/A |
|
|
XPO |
XPO Logistics Inc |
79 |
- |
$109.48 |
$1,265,000 |
10,370 |
0.12% |
346,000 |
-120 |
0.009 |
AirDelivery & Freight... |
|
|
GPN |
Global Payments Inc |
86 |
- |
$127.47 |
$1,117,000 |
8,356 |
0.11% |
49,000 |
-50 |
0.003 |
Business Services |
|
|
SHEL |
Shell plc |
88 |
- |
$74.17 |
$1,026,000 |
15,307 |
0.1% |
-42,000 |
-931 |
0.001 |
Integrated Oil & Gas |
|
|
LQD |
iShares Trust Goldman Sachs |
90 |
- |
$106.35 |
$998,000 |
9,160 |
0.09% |
-42,000 |
-242 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
93 |
- |
$222.90 |
$942,000 |
4,119 |
0.09% |
13,000 |
-238 |
0.002 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
95 |
- |
$155.93 |
$907,000 |
5,311 |
0.09% |
169,000 |
-368 |
0.001 |
Oil & Gas Refining, P... |
|
|
MUB |
iShares S&P National Munici... |
96 |
- |
$106.80 |
$885,000 |
8,225 |
0.08% |
-833,000 |
-7,621 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
97 |
- |
$150.60 |
$851,000 |
5,726 |
0.08% |
-52,000 |
-14 |
0.001 |
AirDelivery & Freight... |
|
|
ZS |
Zscaler Inc |
103 |
- |
$175.00 |
$727,000 |
3,777 |
0.07% |
-266,000 |
-704 |
0.003 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
106 |
- |
$55.40 |
$713,000 |
12,177 |
0.07% |
-62,000 |
-2,179 |
0.009 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
110 |
- |
$245.68 |
$649,000 |
2,638 |
0.06% |
-23,000 |
-98 |
0 |
Railroads |
|
|
INTU |
Intuit Inc |
112 |
- |
$627.19 |
$629,000 |
967 |
0.06% |
15,000 |
-15 |
0 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
113 |
- |
$74.70 |
$615,000 |
8,502 |
0.06% |
-14,000 |
-638 |
0 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
115 |
- |
$185.00 |
$608,000 |
3,078 |
0.06% |
-69,000 |
-57 |
0.001 |
Integrated Telecommun... |
|
|
BAC |
Bank of America Corp |
118 |
- |
$38.21 |
$604,000 |
15,916 |
0.06% |
49,000 |
-566 |
0 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
122 |
- |
$76.18 |
$582,000 |
6,370 |
0.06% |
-85,000 |
-572 |
0.001 |
Specialty Eateries |
|
|
VUG |
Vanguard Growth VIPERS |
123 |
- |
$343.82 |
$566,000 |
1,645 |
0.05% |
-17,000 |
-232 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
124 |
- |
$96.29 |
$554,000 |
5,654 |
0.05% |
-45,000 |
-385 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
125 |
- |
$99.29 |
$536,000 |
5,854 |
0.05% |
-29,000 |
-149 |
0 |
Cigarettes & Other To... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
126 |
- |
$50.23 |
$520,000 |
10,279 |
0.05% |
-743,000 |
-14,455 |
0.001 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
128 |
- |
$52.84 |
$509,000 |
9,465 |
0.05% |
-153,000 |
-1,360 |
0.008 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
129 |
- |
$161.26 |
$499,000 |
3,064 |
0.05% |
38,000 |
-18 |
0.001 |
Closed - End Fund - E... |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
130 |
- |
$0.00 |
$497,000 |
16,266 |
0.05% |
-911,000 |
-35,314 |
0.181 |
N/A |
|
|
PEP |
Pepsico Inc |
133 |
- |
$180.90 |
$488,000 |
2,786 |
0.05% |
-4,000 |
-109 |
0 |
Beverage Soft Drinks... |
|
|
PLTR |
Palantir Technologies Inc |
134 |
- |
$20.94 |
$479,000 |
20,819 |
0.05% |
3,000 |
-6,927 |
0.001 |
N/A |
|
|
AMZU |
Direxion Daily Amzn Bull 1.... |
136 |
- |
$0.00 |
$468,000 |
13,750 |
0.04% |
43,000 |
-1,900 |
0.153 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
137 |
- |
$483.11 |
$455,000 |
901 |
0.04% |
-164,000 |
-137 |
0 |
Application Software |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
138 |
- |
$40.96 |
$449,000 |
11,027 |
0.04% |
3,000 |
-342 |
0.006 |
N/A |
|
|
WFC |
Wells Fargo & Co |
139 |
- |
$61.26 |
$442,000 |
7,626 |
0.04% |
-102,000 |
-3,433 |
0 |
Domestic Money Center... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
143 |
- |
$80.34 |
$411,000 |
5,148 |
0.04% |
10,000 |
-177 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
144 |
- |
$30.51 |
$401,000 |
9,069 |
0.04% |
-75,000 |
-402 |
0 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
145 |
- |
$203.80 |
$393,000 |
1,913 |
0.04% |
-143,000 |
-644 |
0 |
Conglomerates |
|
|
KMB |
Kimberly Clark Corp |
148 |
- |
$136.29 |
$374,000 |
2,888 |
0.04% |
-70,000 |
-767 |
0.001 |
Paper & Paper Products |
|
|
RIO |
Rio Tinto Plc (ADR) |
150 |
- |
$69.84 |
$363,000 |
5,701 |
0.03% |
-64,000 |
-38 |
0 |
Gold |
|
|
DIS |
Walt Disney Co |
158 |
- |
$105.83 |
$324,000 |
2,646 |
0.03% |
56,000 |
-324 |
0 |
Entertainment - Diver... |
|
|
ORCL |
Oracle Corp |
162 |
- |
$116.37 |
$305,000 |
2,426 |
0.03% |
8,000 |
-392 |
0 |
Application Software |
|
|
LRCX |
Lam Research Corp |
163 |
- |
$903.79 |
$303,000 |
312 |
0.03% |
57,000 |
-2 |
0.002 |
Semiconductor Equipme... |
|
|
SGML |
Sigma Lithium Ord Shs |
166 |
- |
$17.00 |
$292,000 |
22,500 |
0.03% |
-572,000 |
-4,889 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
165 |
- |
$63.58 |
$292,000 |
4,770 |
0.03% |
-43,000 |
-915 |
0.026 |
Beverage Soft Drinks... |
|
|
XLV |
SPDR Select Sector Health |
171 |
- |
$143.45 |
$280,000 |
1,897 |
0.03% |
9,000 |
-92 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
172 |
- |
$159.50 |
$279,000 |
1,587 |
0.03% |
71,000 |
-42 |
0 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
174 |
- |
$453.56 |
$273,000 |
655 |
0.03% |
9,000 |
-30 |
0 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
176 |
- |
$48.68 |
$266,000 |
5,324 |
0.03% |
-29,000 |
-506 |
0 |
Networking & Communic... |
|
|
BLK |
BlackRock Inc A |
177 |
- |
$790.33 |
$265,000 |
318 |
0.03% |
-15,000 |
-27 |
0 |
Investment Brokerage ... |
|
|
VLTO |
Veralto Corp |
182 |
- |
$95.87 |
$252,000 |
2,840 |
0.02% |
-26,000 |
-543 |
0.001 |
N/A |
|
|
GM |
General Motors Co |
187 |
- |
$42.66 |
$237,000 |
5,236 |
0.02% |
30,000 |
-536 |
0 |
Auto Manufacturers |
|
|
DVN |
Devon Energy Corp |
190 |
- |
$49.90 |
$231,000 |
4,600 |
0.02% |
-217,000 |
-5,282 |
0.001 |
Independent Oil & Gas |
|
|
LYB |
LyondellBasell Industries N.V. |
193 |
- |
$101.32 |
$224,000 |
2,187 |
0.02% |
16,000 |
-1 |
0.001 |
Specialty Chemicals |
|
|
EXE |
Crexendo Inc |
197 |
- |
$3.74 |
$215,000 |
44,722 |
0.02% |
-2,000 |
-50 |
0.393 |
Internet Software & S... |
|
|
FESM |
Fidelity Enhanced Small Cap... |
198 |
- |
$0.00 |
$215,000 |
7,151 |
0.02% |
-556,000 |
-20,253 |
0 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
200 |
- |
$82.76 |
$209,000 |
2,462 |
0.02% |
6,000 |
-40 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
203 |
- |
$38.10 |
$205,000 |
5,453 |
0.02% |
-5,000 |
-489 |
0 |
Integrated Oil & Gas |
|
|
SOFI |
SoFi Technologies, Inc |
212 |
- |
$7.11 |
$135,000 |
18,512 |
0.01% |
-61,000 |
-1,148 |
0.002 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
217 |
- |
$3.14 |
$79,000 |
20,360 |
0.01% |
-38,000 |
-983 |
0 |
Broadcasting - Radio |
|
|
SNDL |
SNDL Inc |
232 |
- |
$2.40 |
$20,000 |
10,116 |
0% |
3,000 |
-460 |
0.004 |
N/A |
|
