Traynor Capital Management, Inc.
CIK Number: 0001666786
1.19B
Market Value
244
# of Holdings
13 months
Avg. Holding Period
32.73%
Win Rate
53.56%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 1.5M | -8.26% | 201.63M | 8.83 | 13.47% |
| 2 | AAPL | Apple Inc. | 198.10 | +0.84% | 524.99K | -0.59% | 131.47M | 48.24 | 8.78% |
| 3 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 570.33K | -1.61% | 125.12M | 94.23 | 8.36% |
| 4 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 96.89K | -4.31% | 86.36M | 268.57 | 5.77% |
| 5 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 427.48K | -1.97% | 80.92M | 79.57 | 5.41% |
| 6 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 51.03K | +6.24% | 39.4M | 674.32 | 2.63% |
| 7 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 140.08K | +5.18% | 32.48M | 141.71 | 2.17% |
| 8 | NVO | Novo Nordisk A/... | 76.93 | -3.63% | 320.16K | +4.83% | 27.54M | 75.85 | 1.84% |
| 9 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 52.91K | +5.00% | 22.3M | 232.84 | 1.49% |
| 10 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 41.13K | +13.12% | 21.47M | 449.09 | 1.43% |
| 11 | SOXL | Direxion Daily ... | 21.87 | +9.13% | 682.4K | +3.83% | 18.64M | 19.92 | 1.24% |
| 12 | HD | The Home Depot,... | 353.06 | -0.45% | 47.34K | +4.41% | 18.42M | 264.78 | 1.23% |
| 13 | REGN | Regeneron Pharm... | 522.29 | -1.31% | 24.79K | +10.72% | 17.66M | 662.82 | 1.18% |
| 14 | IJH | iShares Core S&... | 60.66 | +0.67% | 260.2K | +17.85% | 16.21M | 51.48 | 1.08% |
| 15 | V | Visa Inc. | 355.07 | +0.63% | 49.41K | +7.79% | 15.61M | 168.84 | 1.04% |
| 16 | IJR | iShares Core S&... | 106.86 | +0.53% | 125.35K | +13.27% | 14.44M | 104.87 | 0.96% |
| 17 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 58.75K | +24.95% | 14.08M | 144.39 | 0.94% |
| 18 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 32.39K | +20.52% | 13.08M | 247.48 | 0.87% |
| 19 | VRT | Vertiv Holdings... | 116.74 | +5.20% | 107.99K | +66.24% | 12.27M | 105.12 | 0.82% |
| 20 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 62.85K | -0.65% | 11.97M | 44.76 | 0.80% |
| 21 | NOC | Northrop Grumma... | 496.55 | -3.9% | 25.39K | +9.53% | 11.91M | 486.69 | 0.80% |
| 22 | IVW | iShares S&P 500... | 106.17 | +1.01% | 111.17K | -8.22% | 11.29M | 48.47 | 0.75% |
| 23 | MSTR | MicroStrategy I... | 381.96 | -0.24% | 38.72K | -22.39% | 11.21M | 168.17 | 0.75% |
| 24 | DFEN | Direxion Daily ... | 44.64 | -2.11% | 384.88K | +10.20% | 10.59M | 20.86 | 0.71% |
| 25 | UBER | Uber Technologi... | 85.05 | +1.33% | 174.01K | +22.27% | 10.5M | 58.91 | 0.70% |
| 26 | IVE | iShares S&P 500... | 191.30 | +0.20% | 52.26K | -15.91% | 9.98M | 125.88 | 0.67% |
| 27 | FHLC | Fidelity MSCI H... | 64.29 | -0.29% | 142.25K | -9.39% | 9.3M | 52.37 | 0.62% |
| 28 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 16.47K | +1.12% | 8.42M | 318.37 | 0.56% |
| 29 | LHX | L3Harris Techno... | 247.20 | -3.81% | 39.87K | +17.11% | 8.38M | 210.59 | 0.56% |
| 30 | AMD | Advanced Micro ... | 126.24 | +8.68% | 65.13K | +15.81% | 7.87M | 119.72 | 0.53% |
| 31 | DE | Deere & Company | 524.06 | +2.84% | 18.48K | -7.47% | 7.83M | 361.4 | 0.52% |
| 32 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 14.33K | +6.60% | 7.72M | 392.42 | 0.52% |
| 33 | LMT | Lockheed Martin... | 466.60 | -4.08% | 15.58K | +22.83% | 7.57M | 460.05 | 0.51% |
| 34 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 15.99K | -4.68% | 7.25M | 247.14 | 0.48% |
| 35 | URI | United Rentals,... | 686.86 | -1.15% | 10.24K | +4.91% | 7.21M | 504.56 | 0.48% |
| 36 | SOXX | iShares Semicon... | 227.31 | +2.87% | 32.77K | -10.18% | 7.06M | 124.35 | 0.47% |
| 37 | FTEC | Fidelity MSCI I... | 188.34 | +1.53% | 36.07K | -6.68% | 6.67M | 56.26 | 0.45% |
| 38 | TECL | Direxion Daily ... | 82.74 | +4.62% | 73.54K | -8.6% | 6.66M | 37.42 | 0.44% |
| 39 | FCX | Freeport-McMoRa... | 41.88 | +2.31% | 170.53K | -3.89% | 6.49M | 42.38 | 0.43% |
| 40 | SPXL | Direxion Daily ... | 160.44 | +2.48% | 38.38K | +37.33% | 6.48M | 113.12 | 0.43% |
| 41 | FFLG | Fidelity Growth... | 25.44 | +1.23% | 214.81K | -3.05% | 5.39M | 23.95 | 0.36% |
| 42 | JEPI | JPMorgan Equity... | 56.23 | +0.33% | 91.34K | +4.13% | 5.25M | 55 | 0.35% |
| 43 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 13.26K | +17.65% | 4.81M | 235.53 | 0.32% |
| 44 | AVAV | AeroVironment, ... | 186.71 | -4.3% | 30.73K | +22.11% | 4.73M | 170.32 | 0.32% |
| 45 | CEG | Constellation E... | 307.85 | +3.69% | 20.42K | +44.46% | 4.57M | 219.34 | 0.31% |
| 46 | FENY | Fidelity MSCI E... | 24.30 | -0.33% | 187.34K | -9.05% | 4.47M | 23.01 | 0.30% |
| 47 | SPLG | SPDR Portfolio ... | 70.81 | +0.85% | 62.22K | -2.62% | 4.29M | 63.26 | 0.29% |
| 48 | NEE | NextEra Energy,... | 73.71 | -1.43% | 59.46K | +41.72% | 4.26M | 71.83 | 0.28% |
| 49 | FIDU | Fidelity MSCI I... | 75.39 | +0.67% | 60.31K | -7.23% | 4.24M | 39.86 | 0.28% |
| 50 | IBIT | iShares Bitcoin... | 61.70 | +3.27% | 79.45K | +2.96% | 4.21M | 40.13 | 0.28% |
| 51 | XPO | XPO Logistics, ... | 122.35 | +1.58% | 31.01K | +28.43% | 4.07M | 104.84 | 0.27% |
| 52 | TSCO | Tractor Supply ... | 51.63 | +0.17% | 74.65K | +433.86% | 3.96M | 51.68 | 0.26% |
| 53 | TNA | Direxion Daily ... | 31.44 | +2.98% | 93.22K | +9.47% | 3.9M | 41.98 | 0.26% |
| 54 | IVV | iShares Core S&... | 603.05 | +0.54% | 6.51K | -5.34% | 3.83M | 376.46 | 0.26% |
| 55 | COST | Costco Wholesal... | 984.10 | -0.62% | 4.11K | +48.34% | 3.77M | 662.13 | 0.25% |
| 56 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 6.4K | -2.74% | 3.75M | 406.2 | 0.25% |
| 57 | TSLL | Direxion Daily ... | 12.95 | +2.35% | 127.56K | -65.33% | 3.51M | 8.77 | 0.23% |
| 58 | CVX | Chevron Corpora... | 146.06 | +0.10% | 21.82K | +24.64% | 3.16M | 142.36 | 0.21% |
| 59 | CTAS | Cintas Corporat... | 222.25 | +0.12% | 16.98K | +13.65% | 3.1M | 200.01 | 0.21% |
| 60 | IBB | iShares Biotech... | 127.74 | -0.2% | 22.96K | -8.18% | 3.04M | 128.93 | 0.20% |
| 61 | VTI | Vanguard Total ... | 296.15 | +0.88% | 9.99K | +11.03% | 2.89M | 217.08 | 0.19% |
| 62 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 25.91K | -18.63% | 2.79M | 112.9 | 0.19% |
| 63 | MRK | Merck & Co., In... | 80.88 | -1.02% | 27.39K | +104.22% | 2.72M | 89.35 | 0.18% |
| 64 | CMI | Cummins Inc. | 322.04 | +0.79% | 7.47K | -10.93% | 2.6M | 245.73 | 0.17% |
| 65 | DVY | iShares Select ... | 130.55 | -0.49% | 19.14K | -22.32% | 2.51M | 103.87 | 0.17% |
| 66 | LIN | Linde plc | 465.93 | -0.01% | 5.88K | +3.56% | 2.46M | 467.23 | 0.16% |
| 67 | FBTC | Fidelity Wise O... | 94.74 | +3.21% | 29.26K | +61.62% | 2.39M | 66.35 | 0.16% |
| 68 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 5.76K | +1.04K% | 2.32M | 408.18 | 0.15% |
| 69 | PLTR | Palantir Techno... | 141.39 | +2.90% | 29.8K | +9.64% | 2.25M | 27.14 | 0.15% |
| 70 | META | Meta Platforms,... | 701.33 | +2.70% | 3.85K | +20.29% | 2.25M | 369.19 | 0.15% |
| 71 | WMT | Walmart Inc. | 94.23 | -0.22% | 24.45K | +6.47% | 2.21M | 57.92 | 0.15% |
| 72 | ALNY | Alnylam Pharmac... | 308.78 | +0.26% | 9.35K | +28.98% | 2.2M | 266.1 | 0.15% |
| 73 | ABNB | Airbnb, Inc. | 137.04 | +1.11% | 15.96K | +45.69% | 2.1M | 144.18 | 0.14% |
| 74 | CSL | Carlisle Compan... | 358.16 | +0.34% | 5.64K | +7.16% | 2.08M | 418.68 | 0.14% |
| 75 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 1.1K | +26.49% | 1.88M | 1645.5 | 0.13% |
| 76 | MCD | McDonald's Corp... | 295.94 | -1.98% | 6.19K | -5.39% | 1.8M | 242.29 | 0.12% |
| 77 | VXUS | Vanguard Total ... | 68.37 | +0.63% | 22.24K | +4.76% | 1.31M | 59.45 | 0.09% |
| 78 | CSX | CSX Corporation | 32.56 | +1.38% | 37.4K | -11.96% | 1.21M | 31.96 | 0.08% |
| 79 | MO | Altria Group, I... | 58.77 | -1.74% | 22.59K | -1.7% | 1.18M | 61.63 | 0.08% |
| 80 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 3.36K | +1.60% | 1.15M | 202.86 | 0.08% |
| 81 | ODFL | Old Dominion Fr... | 159.27 | -0.57% | 6.42K | +5.78% | 1.13M | 197.42 | 0.08% |
| 82 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 6.31K | +12.20% | 1.12M | 134.65 | 0.07% |
| 83 | IWR | iShares Russell... | 89.92 | +0.72% | 12.5K | +100.00% | 1.1M | 88.4 | 0.07% |
| 84 | SHEL | Shell plc | 71.45 | -1.5% | 16.87K | -2.12% | 1.06M | 54.7 | 0.07% |
| 85 | AMAT | Applied Materia... | 176.39 | +3.40% | 6.48K | +5.55% | 1.05M | 89.85 | 0.07% |
| 86 | IEFA | iShares Core MS... | 81.91 | -1.35% | 14.95K | +344.34% | 1.05M | 72.03 | 0.07% |
| 87 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 13.59K | -4.38% | 1.03M | 77.76 | 0.07% |
| 88 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 4.63K | +4.89% | 1.02M | 131.55 | 0.07% |
| 89 | BA | The Boeing Comp... | 201.50 | +0.59% | 5.71K | -4.72% | 1.01M | 187.85 | 0.07% |
| 90 | BAC | Bank of America... | 44.36 | +0.61% | 21.72K | +16.67% | 954.67K | 29.39 | 0.06% |
| 91 | VB | Vanguard Small ... | 232.08 | +1.04% | 3.94K | -4.16% | 947.19K | 217.68 | 0.06% |
| 92 | FNCL | Fidelity MSCI F... | 71.16 | +1.09% | 13.76K | -7.46% | 944.69K | 39.14 | 0.06% |
| 93 | CURE | Direxion Daily ... | 80.00 | -0.93% | 10.23K | -4.55% | 944.61K | 71.43 | 0.06% |
| 94 | AMZU | Direxion Daily ... | 36.05 | +3.65% | 21.52K | +0.10% | 904.37K | 21.48 | 0.06% |
| 95 | PG | The Procter & G... | 160.70 | +0.26% | 5.36K | -11.33% | 899.13K | 150.4 | 0.06% |
| 96 | VGT | Vanguard Inform... | 633.02 | +1.56% | 1.4K | +36.61% | 872.22K | 427.07 | 0.06% |
| 97 | GBTC | Grayscale Bitco... | 85.51 | +3.24% | 11.55K | -2.07% | 855.06K | 62.18 | 0.06% |
| 98 | DKNG | DraftKings Inc. | 37.84 | +3.66% | 21.5K | -0.37% | 799.64K | 37.98 | 0.05% |
| 99 | GPN | Global Payments... | 76.77 | +2.88% | 6.93K | -17.31% | 776.58K | 158.51 | 0.05% |
| 100 | LABU | Direxion Daily ... | 58.30 | -0.78% | 8.59K | -20.23% | 772.76K | 121.23 | 0.05% |
| 101 | SHOP | Shopify Inc. | 108.28 | +2.79% | 7.19K | +16.83% | 764.48K | 69.21 | 0.05% |
| 102 | PFE | Pfizer Inc. | 24.39 | -0.63% | 28.8K | +5.39% | 764.1K | 33.76 | 0.05% |
| 103 | CCK | Crown Holdings,... | 101.44 | +1.60% | 9.1K | 0.00% | 752.48K | 52.95 | 0.05% |
| 104 | LQD | iShares iBoxx $... | 107.60 | -0.18% | 6.87K | -17.32% | 734.45K | 124.15 | 0.05% |
| 105 | VUG | Vanguard Growth... | 423.26 | +1.18% | 1.76K | -18.29% | 720.71K | 269.83 | 0.05% |
| 106 | IWM | iShares Russell... | 210.52 | +0.78% | 3.2K | +115.47% | 707.95K | 213.58 | 0.05% |
| 107 | PFF | iShares Preferr... | 30.21 | +0.17% | 22.5K | -6.86% | 707.25K | 36.22 | 0.05% |
| 108 | KR | The Kroger Co. | 66.03 | +0.72% | 11.34K | +8.97% | 693.11K | 39.13 | 0.05% |
| 109 | BND | Vanguard Total ... | 72.56 | -0.19% | 9.52K | -1.07% | 684.33K | 82.99 | 0.05% |
| 110 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 7.1K | -6.92% | 647.68K | 75.76 | 0.04% |
| 111 | SMCI | Super Micro Com... | 43.61 | +4.93% | 20.55K | +100.00% | 626.52K | 30.48 | 0.04% |
| 112 | UNP | Union Pacific C... | 224.53 | +0.52% | 2.74K | -0.22% | 625.64K | 134.18 | 0.04% |
| 113 | PM | Philip Morris I... | 183.22 | -0.6% | 5.12K | -2.18% | 616.59K | 81.79 | 0.04% |
| 114 | FBCG | Fidelity Blue C... | 46.11 | +1.47% | 13.22K | -10.78% | 611.36K | 33.76 | 0.04% |
| 115 | ZS | Zscaler, Inc. | 304.71 | +0.92% | 3.28K | -12.76% | 591.02K | 221.42 | 0.04% |
| 116 | INTU | Intuit Inc. | 767.56 | +1.80% | 924 | -3.45% | 580.62K | 235.01 | 0.04% |
| 117 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 3.44K | +18.43% | 574.11K | 128.9 | 0.04% |
| 118 | HYG | iShares iBoxx $... | 79.53 | +0.21% | 7.25K | -0.81% | 570.5K | 84.45 | 0.04% |
| 119 | SOUN | SoundHound AI, ... | 9.71 | +6.76% | 28.59K | +168.14% | 567.27K | 14.01 | 0.04% |
| 120 | TTD | The Trade Desk,... | 70.17 | +3.25% | 4.76K | +1.19% | 559.72K | 78.55 | 0.04% |
| 121 | BTC | Grayscale Bitco... | 48.08 | +3.15% | 13.26K | +100.00% | 555.07K | 41.87 | 0.04% |
| 122 | SCHW | The Charles Sch... | 88.92 | +1.79% | 7.3K | +0.50% | 540.52K | 57.79 | 0.04% |
| 123 | INTC | Intel Corporati... | 20.71 | +2.83% | 26.84K | +128.11% | 538.15K | 28.76 | 0.04% |
| 124 | FMDE | Fidelity Coving... | 33.60 | +1.11% | 16.29K | -4.69% | 535.12K | 28.87 | 0.04% |
| 125 | WCN | Waste Connectio... | 186.99 | -1.93% | 3.07K | -7.14% | 526.56K | 151.68 | 0.04% |
| 126 | SCHD | Schwab U.S. Div... | 26.89 | -0.02% | 19.19K | +175.26% | 524.29K | 26.12 | 0.04% |
| 127 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 3.62K | -18.53% | 523.35K | 134.28 | 0.04% |
| 128 | AZTA | Azenta, Inc. | 30.66 | +0.21% | 10K | 0.00% | 500K | 27.08 | 0.03% |
| 129 | FBND | Fidelity Total ... | 45.23 | -0.17% | 10.62K | -14.73% | 476.29K | 47.66 | 0.03% |
| 130 | AMT | American Tower ... | 214.85 | +0.03% | 2.58K | -10.46% | 473.99K | 239.06 | 0.03% |
| 131 | VTV | Vanguard Value ... | 174.03 | +0.37% | 2.78K | -34.92% | 471.07K | 147.28 | 0.03% |
| 132 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 1.4K | +6.78% | 468.53K | 229.71 | 0.03% |
| 133 | IHI | iShares U.S. Me... | 61.07 | +0.41% | 7.94K | -22.94% | 463.22K | 50.83 | 0.03% |
| 134 | XLK | Technology Sele... | 242.79 | +1.51% | 1.98K | +3.99% | 460.7K | 218.51 | 0.03% |
| 135 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 7.52K | +3.88% | 453.56K | 60.09 | 0.03% |
| 136 | JEPQ | JPMorgan Nasdaq... | 53.10 | +0.98% | 8K | +100.00% | 450.75K | 56.38 | 0.03% |
| 137 | SOFI | SoFi Technologi... | 14.88 | +5.64% | 29.24K | -4.4% | 450.33K | 6.59 | 0.03% |
| 138 | VLO | Valero Energy C... | 137.87 | +2.80% | 3.62K | -17.1% | 443.41K | 127.99 | 0.03% |
| 139 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 431 | +100.00% | 441.46K | 1025.11 | 0.03% |
| 140 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 858 | -18.21% | 433.88K | 436.69 | 0.03% |
| 141 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 406 | +40.00% | 430.78K | 810.76 | 0.03% |
| 142 | BFIN | BankFinancial C... | 11.44 | -0.61% | 33.82K | 0.00% | 429.4K | 8.81 | 0.03% |
| 143 | MPC | Marathon Petrol... | 166.70 | +0.33% | 3.05K | +1.13% | 425.67K | 121.54 | 0.03% |
| 144 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 2.79K | -0.92% | 424.48K | 121.76 | 0.03% |
| 145 | MUB | iShares Nationa... | 103.96 | +0.08% | 3.94K | -44.26% | 420.34K | 113.93 | 0.03% |
| 146 | GS | The Goldman Sac... | 626.86 | +2.17% | 730 | +3.99% | 417.75K | 372.51 | 0.03% |
| 147 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 7.28K | +4.30% | 411.49K | 60.38 | 0.03% |
| 148 | MA | Mastercard Inco... | 568.14 | +1.09% | 757 | +62.80% | 398.73K | 495.39 | 0.03% |
| 149 | GXO | GXO Logistics, ... | 43.26 | +0.70% | 9.01K | -3.71% | 391.85K | 43.27 | 0.03% |
| 150 | KMB | Kimberly-Clark ... | 130.64 | -0.15% | 2.98K | +2.37% | 390.4K | 114.52 | 0.03% |