Traynor Capital Management, Inc.
CIK Number: 0001666786
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 1.47M | -2.15% | 159.23M | 8.83 | 13.42% | Share |
| 2 | AAPL | Apple Inc. | 232.81 | -0.22% | 529.25K | +0.81% | 117.56M | 49.64 | 9.91% | Share |
| 3 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 583.33K | +2.28% | 110.98M | 96.37 | 9.35% | Share |
| 4 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 96.82K | -0.07% | 90.28M | 268.57 | 7.61% | Share |
| 5 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 440.61K | +3.07% | 68.14M | 81.81 | 5.74% | Share |
| 6 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 54.94K | +7.66% | 45.37M | 685.11 | 3.82% | Share |
| 7 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 355.08K | +10.91% | 24.66M | 75.22 | 2.08% | Share |
| 8 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 146.35K | +4.47% | 24.5M | 142.81 | 2.06% | Share |
| 9 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 48.07K | +16.87% | 23.81M | 455.75 | 2.01% | Share |
| 10 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 55.75K | +5.37% | 20.93M | 240.11 | 1.76% | Share |
| 11 | REGN | Regeneron Pharm... | 565.97 | +0.79% | 27.86K | +12.37% | 17.67M | 659.67 | 1.49% | Share |
| 12 | HD | The Home Depot,... | 400.32 | -1.68% | 47.8K | +0.96% | 17.52M | 265.75 | 1.48% | Share |
| 13 | V | Visa Inc. | 345.40 | +0.83% | 48.78K | -1.27% | 17.09M | 168.84 | 1.44% | Share |
| 14 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 59.08K | +0.57% | 14.49M | 144.96 | 1.22% | Share |
| 15 | IJH | iShares Core S&... | 63.85 | -1.31% | 245.59K | -5.61% | 14.33M | 51.48 | 1.21% | Share |
| 16 | SOXL | Direxion Daily ... | 29.34 | +0.24% | 867.34K | +27.10% | 13.83M | 19.07 | 1.17% | Share |
| 17 | UBER | Uber Technologi... | 91.40 | +0.63% | 187.1K | +7.52% | 13.63M | 59.88 | 1.15% | Share |
| 18 | DFEN | Direxion Daily ... | 57.11 | -1.19% | 407.11K | +5.77% | 12.5M | 21.4 | 1.05% | Share |
| 19 | IJR | iShares Core S&... | 115.17 | -1.4% | 119.04K | -5.03% | 12.45M | 104.87 | 1.05% | Share |
| 20 | NOC | Northrop Grumma... | 583.89 | +0.31% | 23.62K | -6.97% | 12.09M | 486.69 | 1.02% | Share |
| 21 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 32.51K | +867.04% | 11.46M | 337.1 | 0.97% | Share |
| 22 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 279.91K | +64.14% | 10.6M | 40.62 | 0.89% | Share |
| 23 | IVW | iShares S&P 500... | 115.82 | +0.14% | 108.4K | -2.49% | 10.06M | 48.47 | 0.85% | Share |
| 24 | IVE | iShares S&P 500... | 202.03 | -0.1% | 52.7K | +0.85% | 10.04M | 126.42 | 0.85% | Share |
| 25 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 64K | +1.83% | 10M | 46.77 | 0.84% | Share |
| 26 | VRT | Vertiv Holdings... | 132.46 | -3.6% | 133.56K | +23.68% | 9.64M | 98.81 | 0.81% | Share |
| 27 | FHLC | Fidelity MSCI H... | 64.04 | +0.42% | 139.47K | -1.95% | 9.53M | 52.37 | 0.80% | Share |
| 28 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 16.78K | +4.99% | 8.94M | 260.69 | 0.75% | Share |
| 29 | DE | Deere & Company | 478.62 | -6.8% | 17.91K | -3.05% | 8.41M | 361.4 | 0.71% | Share |
| 30 | LHX | L3Harris Techno... | 270.96 | +0.27% | 39.76K | -0.3% | 8.32M | 210.59 | 0.70% | Share |
| 31 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 15.78K | +10.10% | 8.11M | 403.56 | 0.68% | Share |
| 32 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 30.89K | -4.64% | 8M | 247.48 | 0.67% | Share |
| 33 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 16.54K | +0.41% | 7.75M | 318.99 | 0.65% | Share |
| 34 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 128.29K | +40.45% | 7.33M | 55.62 | 0.62% | Share |
| 35 | FBTC | Fidelity Wise O... | 102.97 | -4.01% | 97.55K | +233.38% | 7.02M | 70.29 | 0.59% | Share |
| 36 | LMT | Lockheed Martin... | 437.38 | -1.17% | 14.92K | -4.23% | 6.67M | 460.05 | 0.56% | Share |
| 37 | URI | United Rentals,... | 921.62 | -1.14% | 10.14K | -0.95% | 6.36M | 504.56 | 0.54% | Share |
| 38 | AMD | Advanced Micro ... | 180.97 | -1.87% | 60.68K | -6.83% | 6.23M | 119.72 | 0.53% | Share |
| 39 | FTEC | Fidelity MSCI I... | 209.57 | -0.39% | 37.64K | +4.36% | 6.07M | 60.64 | 0.51% | Share |
| 40 | SPXL | Direxion Daily ... | 194.22 | +0.05% | 43.01K | +12.04% | 6.04M | 116.05 | 0.51% | Share |
| 41 | SOXX | iShares Semicon... | 254.14 | +0.10% | 31.59K | -3.62% | 5.94M | 124.34 | 0.50% | Share |
| 42 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 11.04K | +91.67% | 5.35M | 444.83 | 0.45% | Share |
| 43 | CEG | Constellation E... | 326.16 | -0.45% | 25.95K | +27.09% | 5.23M | 215.57 | 0.44% | Share |
| 44 | FENY | Fidelity MSCI E... | 23.64 | -0.04% | 182.66K | -2.5% | 4.67M | 23.01 | 0.39% | Share |
| 45 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 13.12K | -1.03% | 4.33M | 235.53 | 0.36% | Share |
| 46 | FFLG | Fidelity Growth... | 28.41 | +0.01% | 193.11K | -10.1% | 4.28M | 23.95 | 0.36% | Share |
| 47 | TSCO | Tractor Supply ... | 59.69 | -0.07% | 76.07K | +1.90% | 4.19M | 51.74 | 0.35% | Share |
| 48 | TECL | Direxion Daily ... | 108.32 | -0.69% | 70.86K | -3.65% | 4.15M | 37.42 | 0.35% | Share |
| 49 | FIDU | Fidelity MSCI I... | 80.13 | -1.12% | 60.05K | -0.43% | 4.11M | 39.86 | 0.35% | Share |
| 50 | COST | Costco Wholesal... | 975.42 | -0.35% | 4.31K | +4.74% | 4.07M | 674.98 | 0.34% | Share |
| 51 | XPO | XPO Logistics, ... | 128.68 | -1.25% | 37.75K | +21.74% | 4.06M | 105.33 | 0.34% | Share |
| 52 | IVV | iShares Core S&... | 648.15 | +0.01% | 7.05K | +8.22% | 3.96M | 390.54 | 0.33% | Share |
| 53 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 57.51K | -7.58% | 3.78M | 63.26 | 0.32% | Share |
| 54 | CVX | Chevron Corpora... | 155.20 | -0.43% | 21.53K | -1.36% | 3.6M | 142.36 | 0.30% | Share |
| 55 | JEPQ | JPMorgan Nasdaq... | 55.81 | +0.11% | 68.45K | +756.16% | 3.54M | 52.32 | 0.30% | Share |
| 56 | NEE | NextEra Energy,... | 72.22 | -0.1% | 49.01K | -17.57% | 3.47M | 71.83 | 0.29% | Share |
| 57 | CTAS | Cintas Corporat... | 221.28 | -1.7% | 16.77K | -1.25% | 3.45M | 200.01 | 0.29% | Share |
| 58 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 5.21K | -18.52% | 2.92M | 406.2 | 0.25% | Share |
| 59 | VTI | Vanguard Total ... | 317.25 | -0.13% | 10.38K | +3.87% | 2.85M | 219.23 | 0.24% | Share |
| 60 | IBB | iShares Biotech... | 137.27 | +0.12% | 21.85K | -4.82% | 2.79M | 128.93 | 0.24% | Share |
| 61 | TNA | Direxion Daily ... | 38.60 | -3.96% | 94.56K | +1.44% | 2.77M | 41.8 | 0.23% | Share |
| 62 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 22.97K | -11.35% | 2.73M | 112.9 | 0.23% | Share |
| 63 | LIN | Linde plc | 477.49 | +0.39% | 5.8K | -1.34% | 2.7M | 467.23 | 0.23% | Share |
| 64 | ALNY | Alnylam Pharmac... | 442.85 | +2.39% | 9.83K | +5.17% | 2.66M | 266.3 | 0.22% | Share |
| 65 | META | Meta Platforms,... | 781.96 | +0.24% | 4.19K | +8.81% | 2.41M | 385.96 | 0.20% | Share |
| 66 | CMI | Cummins Inc. | 404.55 | -0.55% | 7.58K | +1.47% | 2.37M | 246.71 | 0.20% | Share |
| 67 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 1.22K | +10.24% | 2.37M | 1673.88 | 0.20% | Share |
| 68 | DVY | iShares Select ... | 138.75 | -0.41% | 16.97K | -11.33% | 2.28M | 103.87 | 0.19% | Share |
| 69 | MRK | Merck & Co., In... | 82.74 | +0.04% | 25.12K | -8.29% | 2.25M | 89.35 | 0.19% | Share |
| 70 | PLTR | Palantir Techno... | 181.00 | -1.83% | 26.05K | -12.59% | 2.2M | 27.14 | 0.19% | Share |
| 71 | WMT | Walmart Inc. | 100.84 | -0.15% | 24.64K | +0.76% | 2.16M | 58.14 | 0.18% | Share |
| 72 | MCD | McDonald's Corp... | 308.84 | +1.24% | 6.41K | +3.44% | 2M | 244.62 | 0.17% | Share |
| 73 | CSL | Carlisle Compan... | 391.11 | -1.97% | 5.6K | -0.67% | 1.91M | 418.68 | 0.16% | Share |
| 74 | ABNB | Airbnb, Inc. | 124.71 | +0.13% | 15.69K | -1.67% | 1.87M | 144.18 | 0.16% | Share |
| 75 | MO | Altria Group, I... | 65.54 | +0.06% | 23.65K | +4.69% | 1.42M | 61.56 | 0.12% | Share |
| 76 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 6.53K | +3.41% | 1.37M | 137.12 | 0.12% | Share |
| 77 | VXUS | Vanguard Total ... | 71.14 | -0.45% | 21.7K | -2.43% | 1.35M | 59.45 | 0.11% | Share |
| 78 | AMZU | Direxion Daily ... | 39.54 | +5.64% | 43.92K | +104.08% | 1.32M | 25.8 | 0.11% | Share |
| 79 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 4.6K | -0.76% | 1.23M | 131.55 | 0.10% | Share |
| 80 | MSTR | MicroStrategy I... | 372.94 | -4.35% | 4.09K | -89.44% | 1.18M | 168.17 | 0.10% | Share |
| 81 | CURE | Direxion Daily ... | 75.28 | +1.52% | 10.09K | -1.47% | 1.08M | 71.43 | 0.09% | Share |
| 82 | SHEL | Shell plc | 72.64 | -0.15% | 14.65K | -13.2% | 1.07M | 54.7 | 0.09% | Share |
| 83 | ODFL | Old Dominion Fr... | 151.11 | -1.53% | 6.43K | +0.14% | 1.06M | 197.38 | 0.09% | Share |
| 84 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 12.42K | -8.6% | 1.02M | 77.76 | 0.09% | Share |
| 85 | BA | The Boeing Comp... | 233.18 | -0.08% | 5.76K | +0.88% | 982.24K | 187.7 | 0.08% | Share |
| 86 | RE | Everest Re Grou... | 351.28 | +2.93% | 2.67K | +1.75% | 971.6K | 283.23 | 0.08% | Share |
| 87 | FNCL | Fidelity MSCI F... | 75.44 | +0.44% | 13.55K | -1.47% | 942.21K | 39.14 | 0.08% | Share |
| 88 | CSX | CSX Corporation | 36.35 | +0.75% | 31.33K | -16.24% | 922K | 31.96 | 0.08% | Share |
| 89 | BAC | Bank of America... | 47.70 | +0.97% | 21.96K | +1.11% | 916.58K | 29.53 | 0.08% | Share |
| 90 | AMAT | Applied Materia... | 188.22 | -0.95% | 6.09K | -6.02% | 884.06K | 89.85 | 0.07% | Share |
| 91 | KR | The Kroger Co. | 69.23 | -1.56% | 13.05K | +15.14% | 883.44K | 42.88 | 0.07% | Share |
| 92 | VGT | Vanguard Inform... | 704.44 | -0.4% | 1.6K | +14.11% | 868.54K | 441.33 | 0.07% | Share |
| 93 | VB | Vanguard Small ... | 246.81 | -1.26% | 3.78K | -4.19% | 837.52K | 217.68 | 0.07% | Share |
| 94 | PM | Philip Morris I... | 165.25 | -0.38% | 4.85K | -5.31% | 770.02K | 81.79 | 0.06% | Share |
| 95 | PG | The Procter & G... | 153.70 | -1.1% | 4.49K | -16.22% | 765.7K | 150.4 | 0.06% | Share |
| 96 | DKNG | DraftKings Inc. | 43.65 | +1.14% | 22.65K | +5.35% | 752.06K | 37.74 | 0.06% | Share |
| 97 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 16.06K | -79.79% | 751.61K | 40.13 | 0.06% | Share |
| 98 | DD | DuPont de Nemou... | 73.58 | -0.55% | 9.86K | +145.35% | 736.55K | 77.04 | 0.06% | Share |
| 99 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 26.2K | +36.52% | 732.56K | 26.61 | 0.06% | Share |
| 100 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 7.43K | +4.66% | 728.71K | 76.75 | 0.06% | Share |
| 101 | CCK | Crown Holdings,... | 101.07 | -1.71% | 8.1K | -10.99% | 723.01K | 52.95 | 0.06% | Share |
| 102 | LQD | iShares iBoxx $... | 109.88 | -0.34% | 6.62K | -3.75% | 719.08K | 124.15 | 0.06% | Share |
| 103 | FBCG | Fidelity Blue C... | 51.64 | +0.08% | 17.94K | +35.74% | 717.05K | 35.39 | 0.06% | Share |
| 104 | VUG | Vanguard Growth... | 463.54 | +0.15% | 1.92K | +9.23% | 711.35K | 278.36 | 0.06% | Share |
| 105 | PFE | Pfizer Inc. | 25.11 | -0.22% | 26.74K | -7.16% | 677.56K | 33.76 | 0.06% | Share |
| 106 | BND | Vanguard Total ... | 73.54 | -0.28% | 9.22K | -3.1% | 677.3K | 82.99 | 0.06% | Share |
| 107 | FBND | Fidelity Total ... | 45.83 | -0.31% | 14.74K | +38.90% | 673.08K | 47.1 | 0.06% | Share |
| 108 | SMCI | Super Micro Com... | 45.49 | -1.26% | 18.85K | -8.28% | 645.56K | 30.48 | 0.05% | Share |
| 109 | SHOP | Shopify Inc. | 144.27 | -3.88% | 6.59K | -8.33% | 629.29K | 69.21 | 0.05% | Share |
| 110 | PFF | iShares Preferr... | 31.44 | -0.16% | 20.37K | -9.46% | 625.89K | 36.22 | 0.05% | Share |
| 111 | UNP | Union Pacific C... | 221.35 | -0.82% | 2.58K | -5.79% | 610.58K | 134.18 | 0.05% | Share |
| 112 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 2.06K | +62.02% | 592.35K | 221.45 | 0.05% | Share |
| 113 | INTU | Intuit Inc. | 710.55 | -0.16% | 946 | +2.38% | 580.86K | 243.82 | 0.05% | Share |
| 114 | WCN | Waste Connectio... | 184.77 | -0.52% | 2.96K | -3.52% | 577.98K | 151.68 | 0.05% | Share |
| 115 | VOOG | Vanguard S&P 50... | 417.55 | +0.10% | 1.73K | +170.96% | 577.33K | 346.13 | 0.05% | Share |
| 116 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 3.31K | -8.43% | 549.59K | 134.28 | 0.05% | Share |
| 117 | SCHW | The Charles Sch... | 97.75 | +2.26% | 7.02K | -3.88% | 549.49K | 57.79 | 0.05% | Share |
| 118 | FMDE | Fidelity Coving... | 35.26 | -0.94% | 16.36K | +0.42% | 512.71K | 28.88 | 0.04% | Share |
| 119 | GS | The Goldman Sac... | 746.99 | +0.31% | 908 | +24.38% | 496.14K | 406.58 | 0.04% | Share |
| 120 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 6.7K | +107.75% | 480.86K | 64.43 | 0.04% | Share |
| 121 | IHI | iShares U.S. Me... | 61.60 | -0.31% | 7.62K | -3.98% | 458.83K | 50.83 | 0.04% | Share |
| 122 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 5.64K | -22.25% | 444.95K | 84.45 | 0.04% | Share |
| 123 | MPC | Marathon Petrol... | 162.32 | +0.36% | 3.03K | -0.79% | 441.03K | 121.54 | 0.04% | Share |
| 124 | VLO | Valero Energy C... | 135.85 | -0.22% | 3.32K | -8.32% | 437.92K | 127.99 | 0.04% | Share |
| 125 | BTC | Grayscale Bitco... | 52.26 | -4% | 11.97K | -9.69% | 436.86K | 41.87 | 0.04% | Share |
| 126 | VTV | Vanguard Value ... | 180.44 | -0.2% | 2.47K | -11.18% | 426.88K | 147.28 | 0.04% | Share |
| 127 | XLK | Technology Sele... | 267.74 | -0.21% | 2.06K | +3.94% | 425.05K | 218.06 | 0.04% | Share |
| 128 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 443 | +2.78% | 418.96K | 1022.98 | 0.04% | Share |
| 129 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 1.56K | +11.21% | 418.11K | 233.6 | 0.04% | Share |
| 130 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 2.94K | -14.66% | 411.06K | 128.9 | 0.03% | Share |
| 131 | GE | GE Aerospace | 269.72 | +0.32% | 2K | -3.94% | 400.47K | 120.27 | 0.03% | Share |
| 132 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 15.66K | +12.42% | 392.22K | 24.32 | 0.03% | Share |
| 133 | AMT | American Tower ... | 203.48 | -0.33% | 1.75K | -32.31% | 380.63K | 239.06 | 0.03% | Share |
| 134 | AGG | iShares Core U.... | 99.10 | -0.27% | 3.84K | -0.6% | 379.81K | 112.3 | 0.03% | Share |
| 135 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 6.14K | -15.62% | 374.43K | 60.38 | 0.03% | Share |
| 136 | KO | The Coca-Cola C... | 69.52 | -1.33% | 5.07K | -12.5% | 363.1K | 61.73 | 0.03% | Share |
| 137 | MUB | iShares Nationa... | 104.03 | -0.18% | 3.44K | -12.8% | 362.67K | 113.93 | 0.03% | Share |
| 138 | AZTA | Azenta, Inc. | 30.59 | -4.64% | 10K | 0.00% | 346.4K | 27.08 | 0.03% | Share |
| 139 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 2.43K | -18.53% | 345.19K | 114.52 | 0.03% | Share |
| 140 | BFIN | BankFinancial C... | 11.67 | -1.35% | 26.67K | -21.16% | 337.07K | 8.81 | 0.03% | Share |
| 141 | GXO | GXO Logistics, ... | 53.62 | -0.33% | 8.62K | -4.27% | 336.99K | 43.27 | 0.03% | Share |
| 142 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 6.7K | -10.95% | 336.3K | 60.09 | 0.03% | Share |
| 143 | UPS | United Parcel S... | 88.56 | +0.43% | 3.05K | +22.08% | 335.09K | 128.23 | 0.03% | Share |
| 144 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 2.19K | -21.49% | 328.66K | 121.76 | 0.03% | Share |
| 145 | SYK | Stryker Corpora... | 378.47 | -0.13% | 881 | -2% | 327.98K | 360.05 | 0.03% | Share |
| 146 | RLI | RLI Corp. | 67.40 | -0.25% | 4K | +100.05% | 321.37K | 68.24 | 0.03% | Share |
| 147 | XLV | Health Care Sel... | 133.94 | +0.49% | 2.19K | +7.47% | 319.54K | 129.66 | 0.03% | Share |
| 148 | VZ | Verizon Communi... | 43.49 | -0.49% | 6.89K | +100.00% | 312.63K | 45.36 | 0.03% | Share |
| 149 | CLH | Clean Harbors, ... | 247.22 | -1.28% | 1.58K | +9.31% | 312.4K | 218.93 | 0.03% | Share |
| 150 | TQQQ | ProShares Ultra... | 94.59 | -0.28% | 5.45K | +30.44% | 312.33K | 68.94 | 0.03% | Share |