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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 |
|
AMZN |
Amazon.com Inc |
2 |
- |
$186.57 |
$95,727,000 |
530,698 |
9.1% |
15,969,000 |
5,770 |
0.005 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
3 |
- |
$186.28 |
$89,856,000 |
524,001 |
8.55% |
-10,022,000 |
5,236 |
0.003 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$169.14 |
$63,580,000 |
421,256 |
6.05% |
5,782,000 |
7,494 |
0.007 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
5 |
- |
$616.59 |
$60,358,000 |
99,382 |
5.74% |
11,992,000 |
43 |
0.022 |
Music & Video Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
7 |
- |
$132.41 |
$32,266,000 |
251,289 |
3.07% |
9,747,000 |
33,607 |
0.014 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$757.70 |
$23,987,000 |
30,833 |
2.28% |
11,005,000 |
8,563 |
0.003 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
9 |
- |
$976.96 |
$19,005,000 |
19,746 |
1.81% |
2,434,000 |
878 |
0.019 |
Biotechnology |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$413.72 |
$18,589,000 |
44,183 |
1.77% |
3,039,000 |
2,832 |
0.001 |
Application Software |
|
|
HD |
Home Depot Inc |
11 |
- |
$340.96 |
$16,312,000 |
42,523 |
1.55% |
1,860,000 |
821 |
0.004 |
Home Improvement Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
12 |
- |
$319.18 |
$13,881,000 |
43,300 |
1.32% |
4,429,000 |
6,279 |
0.023 |
N/A |
|
|
V |
Visa Inc |
14 |
- |
$279.39 |
$11,619,000 |
41,634 |
1.11% |
1,142,000 |
1,391 |
0.002 |
Business Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$59.78 |
$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 |
- |
$84.75 |
$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 |
- |
$67.59 |
$10,873,000 |
155,836 |
1.03% |
846,000 |
840 |
0.393 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
18 |
- |
$476.65 |
$10,657,000 |
22,264 |
1.01% |
381,000 |
313 |
0.013 |
Aerospace/Defense - M... |
|
|
BA |
Boeing Co |
20 |
- |
$178.44 |
$9,473,000 |
49,084 |
0.9% |
-2,232,000 |
4,179 |
0.009 |
Aerospace/Defense - M... |
|
|
AMD |
Advanced Micro Devices Inc |
21 |
- |
$150.56 |
$9,387,000 |
52,007 |
0.89% |
1,736,000 |
103 |
0.004 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$198.73 |
$8,478,000 |
42,325 |
0.81% |
1,400,000 |
712 |
0.001 |
Domestic Money Center... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
26 |
- |
$220.70 |
$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 |
- |
$109.31 |
$7,488,000 |
67,751 |
0.71% |
414,000 |
2,402 |
0.012 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
28 |
- |
$154.27 |
$6,928,000 |
44,454 |
0.66% |
908,000 |
2,543 |
0.09 |
N/A |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,337.51 |
$6,438,000 |
4,858 |
0.61% |
2,156,000 |
1,022 |
0.001 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$411.22 |
$6,234,000 |
14,824 |
0.59% |
1,364,000 |
1,169 |
0.001 |
Property & Casualty I... |
|
|
EXAS |
Exact Sciences Corp |
33 |
- |
$55.59 |
$5,923,000 |
85,765 |
0.56% |
28,000 |
6,077 |
0.048 |
Biotechnology |
|
|
FCX |
Freeport McMoRan Copper & G... |
34 |
- |
$52.04 |
$5,819,000 |
123,765 |
0.55% |
1,072,000 |
12,245 |
0.009 |
Copper |
|
|
AMGN |
Amgen Inc |
35 |
- |
$308.45 |
$5,771,000 |
20,299 |
0.55% |
316,000 |
1,358 |
0.003 |
Biotechnology |
|
|
UBER |
Uber Technologies, Inc |
36 |
- |
$66.02 |
$5,620,000 |
72,997 |
0.53% |
1,979,000 |
13,857 |
0.004 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
37 |
- |
$220.58 |
$5,490,000 |
25,764 |
0.52% |
633,000 |
2,704 |
0.012 |
Communication Equipment |
|
|
URI |
United Rentals Inc |
38 |
- |
$696.67 |
$5,390,000 |
7,475 |
0.51% |
1,323,000 |
383 |
0.01 |
Rental & Leasing Serv... |
|
|
FENY |
Fidelity MSCI Energy Index |
39 |
- |
$25.67 |
$5,226,000 |
202,021 |
0.5% |
710,000 |
6,016 |
0.374 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
40 |
- |
$302.25 |
$4,995,000 |
17,580 |
0.48% |
3,224,000 |
11,574 |
0.006 |
Networking & Communic... |
|
|
VOO |
Vanguard S&P 500 Etf |
42 |
- |
$478.77 |
$4,698,000 |
9,774 |
0.45% |
913,000 |
1,108 |
0.001 |
Closed - End Fund - E... |
|
|
FIDU |
Fidelity MSCI Industrials I... |
43 |
- |
$67.14 |
$4,320,000 |
63,707 |
0.41% |
522,000 |
1,677 |
0.604 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
44 |
- |
$470.56 |
$4,002,000 |
8,797 |
0.38% |
199,000 |
406 |
0.003 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
45 |
- |
$356.68 |
$3,904,000 |
10,655 |
0.37% |
782,000 |
97 |
0.002 |
Farm & Construction M... |
|
|
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 |
- |
$523.57 |
$3,512,000 |
6,681 |
0.33% |
541,000 |
462 |
0 |
Closed - End Fund - E... |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
48 |
- |
$0.00 |
$3,437,000 |
89,355 |
0.33% |
713,000 |
7,590 |
0.099 |
N/A |
|
|
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 |
- |
$271.67 |
$3,248,000 |
12,409 |
0.31% |
914,000 |
1,554 |
0.011 |
Specialty Retail, Other |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
52 |
- |
$129.57 |
$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 |
|
|
IBB |
iShares Tr Nasdaq Biotech |
55 |
- |
$134.41 |
$2,951,000 |
21,507 |
0.28% |
341,000 |
2,294 |
0.031 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
56 |
- |
$173.74 |
$2,826,000 |
14,281 |
0.27% |
529,000 |
1,083 |
0.005 |
Steel & Iron |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$520.91 |
$2,637,000 |
5,042 |
0.25% |
261,000 |
43 |
0 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
59 |
- |
$102.63 |
$2,459,000 |
23,696 |
0.23% |
599,000 |
3,866 |
0.016 |
N/A |
|
|
CVX |
Chevron Corp |
60 |
- |
$164.53 |
$2,414,000 |
15,307 |
0.23% |
359,000 |
1,529 |
0.001 |
Integrated Oil & Gas |
|
|
CMI |
Cummins Inc |
62 |
- |
$291.45 |
$2,163,000 |
7,340 |
0.21% |
661,000 |
1,068 |
0.005 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
65 |
- |
$271.32 |
$1,792,000 |
6,355 |
0.17% |
60,000 |
512 |
0.001 |
Restaurants |
|
|
ERX |
Direxion Daily Energy Bull ... |
66 |
- |
$68.85 |
$1,780,000 |
25,135 |
0.17% |
458,000 |
1,770 |
0.09 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$775.15 |
$1,660,000 |
2,266 |
0.16% |
281,000 |
177 |
0.001 |
Discount, Variety Stores |
|
|
CSX |
CSX Corp |
70 |
- |
$34.52 |
$1,534,000 |
41,389 |
0.15% |
192,000 |
2,684 |
0.002 |
Railroads |
|
|
AVAV |
Aerovironment Inc |
71 |
- |
$187.28 |
$1,502,000 |
9,800 |
0.14% |
678,000 |
3,260 |
0.041 |
Aerospace/Defense Pro... |
|
|
TNA |
Direxion Daily Small Cap Bu... |
73 |
- |
$38.46 |
$1,475,000 |
34,361 |
0.14% |
930,000 |
20,537 |
0.158 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
74 |
- |
$468.01 |
$1,425,000 |
2,936 |
0.14% |
659,000 |
773 |
0 |
Internet Service Prov... |
|
|
ABNB |
Airbnb, Inc. |
75 |
- |
$149.13 |
$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 - ... |
|
|
VXUS |
Vanguard Total Internationa... |
78 |
- |
$61.15 |
$1,311,000 |
21,735 |
0.12% |
171,000 |
2,064 |
0.004 |
Closed - End Fund - E... |
|
|
NMZ |
Nuveen Municipal High Incom... |
80 |
- |
$10.58 |
$1,245,000 |
117,923 |
0.12% |
133,000 |
5,379 |
0.456 |
Closed - End Fund - Debt |
|
|
PMF |
Pimco Municipal Income Fund |
81 |
- |
$9.09 |
$1,211,000 |
129,837 |
0.12% |
87,000 |
9,330 |
0.508 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
82 |
- |
$206.63 |
$1,188,000 |
5,760 |
0.11% |
297,000 |
263 |
0.001 |
Semiconductor Equipme... |
|
|
MO |
Altria Group Inc |
83 |
- |
$45.04 |
$1,147,000 |
26,292 |
0.11% |
120,000 |
832 |
0.001 |
Cigarettes & Other To... |
|
|
MELI |
Mercadolibre Inc |
84 |
- |
$1,677.34 |
$1,143,000 |
756 |
0.11% |
642,000 |
437 |
0.002 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$60.24 |
$1,136,000 |
18,878 |
0.11% |
538,000 |
15,082 |
0.001 |
Discount, Variety Stores |
|
|
PML |
Pimco Municipal Income Fund II |
87 |
- |
$8.29 |
$1,116,000 |
131,270 |
0.11% |
129,000 |
12,300 |
0.216 |
Closed - End Fund - F... |
|
|
CMG |
Chipotle Mexican Grill Inc |
89 |
- |
$3,195.40 |
$1,006,000 |
346 |
0.1% |
528,000 |
137 |
0.001 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
91 |
- |
$165.87 |
$981,000 |
6,046 |
0.09% |
217,000 |
830 |
0 |
Cleaning Products |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
92 |
- |
$58.61 |
$945,000 |
15,902 |
0.09% |
123,000 |
553 |
0.077 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
94 |
- |
$71.44 |
$940,000 |
12,948 |
0.09% |
52,000 |
877 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
100 |
- |
$161.28 |
$785,000 |
4,312 |
0.07% |
147,000 |
198 |
0 |
Drug Manufacturers - ... |
|
|
LABU |
Direxion Daily S&P Biotech ... |
101 |
- |
$4.20 |
$770,000 |
5,804 |
0.07% |
445,000 |
3,142 |
0.029 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
102 |
- |
$61.28 |
$757,000 |
12,304 |
0.07% |
74,000 |
90 |
0.001 |
Closed - End Fund - E... |
|
|
RE |
Everest Re Group Ltd |
104 |
- |
$381.18 |
$722,000 |
1,817 |
0.07% |
256,000 |
499 |
0.002 |
Life & Health Insurance |
|
|
UNH |
Unitedhealth Group Inc |
107 |
- |
$511.74 |
$705,000 |
1,426 |
0.07% |
49,000 |
180 |
0 |
Health Care Plans |
|
|
VGT |
Vanguard I T VIPERS |
109 |
- |
$518.78 |
$665,000 |
1,268 |
0.06% |
144,000 |
191 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
111 |
- |
$177.86 |
$645,000 |
3,201 |
0.06% |
190,000 |
134 |
0 |
Oil & Gas Refining, P... |
|
|
DKNG |
Draftkings Inc Class A |
114 |
- |
$0.00 |
$609,000 |
13,417 |
0.06% |
237,000 |
2,858 |
0.003 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
116 |
- |
$31.43 |
$606,000 |
18,811 |
0.06% |
93,000 |
2,362 |
0.004 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
117 |
- |
$28.44 |
$604,000 |
21,779 |
0.06% |
-21,000 |
59 |
0.001 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
120 |
- |
$58.78 |
$602,000 |
7,804 |
0.06% |
64,000 |
898 |
0.001 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
131 |
- |
$79.56 |
$495,000 |
6,140 |
0.05% |
191,000 |
2,142 |
0.002 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
132 |
- |
$76.88 |
$491,000 |
6,317 |
0.05% |
15,000 |
165 |
0 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
135 |
- |
$55.20 |
$471,000 |
8,251 |
0.04% |
112,000 |
401 |
0.001 |
Grocery Stores |
|
|
TTD |
Trade Desk, Inc. |
141 |
- |
$87.53 |
$425,000 |
4,864 |
0.04% |
89,000 |
193 |
0.001 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
142 |
- |
$45.06 |
$416,000 |
7,672 |
0.04% |
33,000 |
207 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
146 |
- |
$277.52 |
$390,000 |
1,294 |
0.04% |
74,000 |
94 |
0 |
Internet Software & S... |
|
|
BIN |
Waste Connections, Inc |
149 |
- |
$166.09 |
$366,000 |
2,125 |
0.03% |
83,000 |
230 |
0.001 |
Waste Management |
|
|
GLD |
streetTRACKS Gold Trust |
153 |
- |
$216.26 |
$354,000 |
1,720 |
0.03% |
80,000 |
285 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
155 |
- |
$434.78 |
$329,000 |
709 |
0.03% |
47,000 |
22 |
0 |
N/A |
|
|
SPYI |
Neos S&p 500 High Income Etf |
156 |
- |
$0.00 |
$325,000 |
6,450 |
0.03% |
26,000 |
242 |
0.148 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
157 |
- |
$125.15 |
$324,000 |
2,576 |
0.03% |
71,000 |
355 |
0 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
167 |
- |
$47.13 |
$288,000 |
6,076 |
0.03% |
85,000 |
1,802 |
0.001 |
N/A |
|
|
NEE |
NextEra Energy |
170 |
- |
$74.58 |
$287,000 |
4,490 |
0.03% |
266,000 |
4,138 |
0 |
Electric Utilities |
|
|
PCAR |
Paccar Inc |
168 |
- |
$106.11 |
$287,000 |
2,314 |
0.03% |
74,000 |
135 |
0 |
Trucks & Other Vehicles |
|
|
XOM |
Exxon Mobil Corp |
179 |
- |
$117.91 |
$259,000 |
2,231 |
0.02% |
38,000 |
20 |
0 |
Integrated Oil & Gas |
|
|
OEF |
iShares S&P 100 Index |
181 |
- |
$248.18 |
$253,000 |
1,023 |
0.02% |
25,000 |
3 |
0.002 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
183 |
- |
$730.12 |
$249,000 |
327 |
0.02% |
35,000 |
24 |
0 |
Information Technolog... |
|
|
CAH |
Cardinal Health Inc |
184 |
- |
$98.04 |
$248,000 |
2,216 |
0.02% |
40,000 |
150 |
0.001 |
Drugs Wholesale |
|
|
IWM |
iShares Tr Russell 2000 Indx |
185 |
- |
$204.74 |
$244,000 |
1,159 |
0.02% |
17,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
RIG |
Transocean Inc |
201 |
- |
$5.81 |
$209,000 |
33,257 |
0.02% |
8,000 |
1,650 |
0 |
Oil & Gas Drilling & ... |
|
