Traynor-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GRAB",
  null,
  null,
  "SMCI",
  "MU",
  "ACN",
  "ZS",
  "ABNB",
  "ABBV",
  null,
  "GOOGL",
  "ALNY",
  "RIG",
  "NMZ",
  "SENS",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "BITF",
  "HTZ",
  "CMI",
  null,
  "PSEC",
  null,
  null,
  null,
  "LWLG",
  "FCX",
  "AIM",
  "HD",
  "BIVI",
  null,
  "MCD",
  "INTU",
  "QBTS",
  null,
  "UNP",
  "GALT",
  "ISRG",
  null,
  "AMAT",
  "EMR",
  "MUB",
  "META",
  "IVW",
  "IJH",
  "PROP",
  null,
  "PMF",
  null,
  null,
  null,
  null,
  "CXDO",
  null,
  "SHOT",
  "LHX",
  null,
  "LRCX",
  "LIN",
  null,
  "BFIN",
  null,
  null,
  "MPC",
  "TLRY",
  null,
  "MA",
  "MSFT",
  "TMUS",
  "GE",
  "GXO",
  "IBRX",
  "OXY",
  "ODFL",
  null,
  "PCAR",
  "BX",
  "IJR",
  "KR",
  "ORCL",
  "NOC",
  "EOS",
  null,
  null,
  null,
  "PEP",
  "PNC",
  null,
  "IVV",
  "PBR",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "WOLF",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MSTR",
  "REGN",
  "SCHX",
  "NOW",
  "SHOP",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "AMT",
  "SPLG",
  "SYK",
  "SBUX",
  "UBER",
  "UPS",
  "AGNC",
  "SOUN",
  "ASTS",
  "SCHW",
  null,
  null,
  null,
  "NVTS",
  "TSCO",
  "POWW",
  "PML",
  "PTON",
  "GOSS",
  "TSM",
  "GPN",
  null,
  "HUMA",
  null,
  "DD",
  "VRTX",
  "VRT",
  "RLI",
  "ATO",
  "GM",
  "AMD",
  "WCN",
  "CAH",
  null,
  "GLDG",
  null,
  "NVO",
  "AMZN",
  "NIO",
  "IVE",
  "AMC",
  null,
  null,
  null,
  null,
  "DKNG",
  "VEU",
  "VGT",
  "VUG",
  "VLO",
  "VXUS",
  "VOOG",
  "VTWO",
  "VTEB",
  "BND",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "XPO",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHG",
  "LUMN",
  null,
  "TTD",
  "PPL",
  "CRM",
  null,
  null,
  "ZION",
  "GEV",
  "MELI",
  "DGRO",
  "NGD",
  "EG",
  "KMB",
  "AZTA",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CPT",
  "CSL",
  "CAVA",
  "CVX",
  "CMG",
  "CTAS",
  "CLH",
  "CME",
  "KO",
  "COMM",
  "CEG",
  "COST",
  "CRWD",
  "CSX",
  "CCK",
  "DE",
  null,
  "EFA",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 238
Total Value: 755718717
Accession Number: 0001172661-25-001664
Form Type: 13F-HR
CIK: traynor-capital-management
Manager Name: Traynor-Capital-Management

Data Enrichment

82% identified

196 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

238 positions • $755.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NETFLIX INC

NFLX|64110L106

Shares:96.8K

Value:$90.3M

% of Portfolio:11.9% ($90.3M/$755.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:440.6K

Value:$68.1M

% of Portfolio:9.0% ($68.1M/$755.7M)

ELI LILLY & Co

LLY|532457108

Shares:54.9K

Value:$45.4M

% of Portfolio:6.0% ($45.4M/$755.7M)

NOVO NORDISK A S

NVO|670100205

Shares:355.1K

Value:$24.7M

% of Portfolio:3.3% ($24.7M/$755.7M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:48.1K

Value:$23.8M

% of Portfolio:3.2% ($23.8M/$755.7M)

MICROSOFT CORP

MSFT|594918104

Shares:55.8K

Value:$20.9M

% of Portfolio:2.8% ($20.9M/$755.7M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:27.9K

Value:$17.7M

% of Portfolio:2.3% ($17.7M/$755.7M)

HOME DEPOT, INC.

HD|437076102

Shares:47.8K

Value:$17.5M

% of Portfolio:2.3% ($17.5M/$755.7M)

VISA INC.

V|92826C839

Shares:48.8K

Value:$17.1M

% of Portfolio:2.3% ($17.1M/$755.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:59.1K

Value:$14.5M

% of Portfolio:1.9% ($14.5M/$755.7M)

464287507

IJH|464287507

Shares:245.6K

Value:$14.3M

% of Portfolio:1.9% ($14.3M/$755.7M)

25459W458

Shares:867.3K

Value:$13.8M

% of Portfolio:1.8% ($13.8M/$755.7M)

Uber Technologies, Inc

UBER|90353T100

Shares:187.1K

Value:$13.6M

% of Portfolio:1.8% ($13.6M/$755.7M)

25460E661

Shares:407.1K

Value:$12.5M

% of Portfolio:1.7% ($12.5M/$755.7M)

464287804

IJR|464287804

Shares:119.0K

Value:$12.4M

% of Portfolio:1.6% ($12.4M/$755.7M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:23.6K

Value:$12.1M

% of Portfolio:1.6% ($12.1M/$755.7M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:32.5K

Value:$11.5M

% of Portfolio:1.5% ($11.5M/$755.7M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:279.9K

Value:$10.6M

% of Portfolio:1.4% ($10.6M/$755.7M)

464287309

IVW|464287309

Shares:108.4K

Value:$10.1M

% of Portfolio:1.3% ($10.1M/$755.7M)

464287408

IVE|464287408

Shares:52.7K

Value:$10.0M

% of Portfolio:1.3% ($10.0M/$755.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	96.8K	QoQ -0.07% (-72) YoY -2.58% (-2.6K)	All Managers (Combined)	$90.3M	11.9% ($90.3M/$755.7M)	QoQ +4.54% (-$3.9M) YoY +49.58% (-$29.9M)
Alphabet Inc.(GOOGLcusip02079K305)	440.6K	QoQ +3.06% (-13.1K) YoY +9691.22% (+436.1K)	All Managers (Combined)	$68.1M	9.0% ($68.1M/$755.7M)	QoQ -15.80% (-$12.8M) YoY +9931.89% (+$67.5M)
ELI LILLY & Co(LLYcusip532457108)	54.9K	QoQ +7.65% (+3.9K) YoY +78.17% (+24.1K)	All Managers (Combined)	$45.4M	6.0% ($45.4M/$755.7M)	QoQ +15.17% (+$6.0M) YoY +89.16% (+$21.4M)
NOVO NORDISK A S(NVOcusip670100205)	355.1K	QoQ +10.90% (-34.9K) YoY +41.30% (-103.8K)	All Managers (Combined)	$24.7M	3.3% ($24.7M/$755.7M)	QoQ -10.47% (-$2.9M) YoY -23.58% (-$7.6M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	48.1K	QoQ +16.86% (+6.9K) YoY +426.82% (+38.9K)	All Managers (Combined)	$23.8M	3.2% ($23.8M/$755.7M)	QoQ +10.89% (+$2.3M) YoY +553.78% (+$20.2M)
MICROSOFT CORP(MSFTcusip594918104)	55.8K	QoQ +5.37% (-2.8K) YoY +5475.30% (+54.8K)	All Managers (Combined)	$20.9M	2.8% ($20.9M/$755.7M)	QoQ -6.15% (-$1.4M) YoY +4874.55% (+$20.5M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	27.9K	QoQ +12.36% (+3.1K) YoY +41.07% (-8.1K)	All Managers (Combined)	$17.7M	2.3% ($17.7M/$755.7M)	QoQ +0.04% (+$7.9K) YoY -7.04% (-$1.3M)
HOME DEPOT, INC.(HDcusip437076102)	47.8K	QoQ +0.96% (-456) YoY +12.41% (+5.3K)	All Managers (Combined)	$17.5M	2.3% ($17.5M/$755.7M)	QoQ -4.87% (-$898.2K) YoY +7.39% (+$1.2M)
VISA INC.(Vcusip92826C839)	48.8K	QoQ -1.27% (-629) YoY +17.16% (+7.1K)	All Managers (Combined)	$17.1M	2.3% ($17.1M/$755.7M)	QoQ +9.47% (-$1.5M) YoY +47.12% (+$5.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	59.1K	QoQ +0.56% (+332) YoY +39.58% (+16.8K)	All Managers (Combined)	$14.5M	1.9% ($14.5M/$755.7M)	QoQ +2.90% (+$409.7K) YoY +70.94% (+$6.0M)
(IJHcusip464287507)	245.6K	QoQ -5.61% (-14.6K) YoY +29.52% (+56.0K)	All Managers (Combined)	$14.3M	1.9% ($14.3M/$755.7M)	QoQ -11.61% (-$1.9M) YoY +24.43% (+$2.8M)
(cusip25459W458)✕	867.3K	QoQ +27.10% (-184.9K) YoY +1692.01% (+818.9K)	All Managers (Combined)	$13.8M	1.8% ($13.8M/$755.7M)	QoQ -25.76% (-$4.8M) YoY +514.28% (+$11.6M)
Uber Technologies, Inc(UBERcusip90353T100)	187.1K	QoQ +7.52% (+13.1K) YoY +156.30% (+114.1K)	All Managers (Combined)	$13.6M	1.8% ($13.6M/$755.7M)	QoQ +29.87% (+$3.1M) YoY +142.55% (+$8.0M)
(cusip25460E661)✕	407.1K	QoQ +5.77% (+22.2K) YoY +19.03% (+65.1K)	All Managers (Combined)	$12.5M	1.7% ($12.5M/$755.7M)	QoQ +18.03% (+$1.9M) YoY +37.12% (+$3.4M)
(IJRcusip464287804)	119.0K	QoQ -5.03% (-6.3K) YoY +75.70% (+51.3K)	All Managers (Combined)	$12.4M	1.6% ($12.4M/$755.7M)	QoQ -13.81% (-$2.0M) YoY +66.24% (+$5.0M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	23.6K	QoQ -6.97% (-1.8K) YoY +6.07% (+1.4K)	All Managers (Combined)	$12.1M	1.6% ($12.1M/$755.7M)	QoQ +1.49% (-$177.9K) YoY +13.45% (+$1.4M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	32.5K	QoQ +867.04% (+29.1K) YoY -24.91% (-10.8K)	All Managers (Combined)	$11.5M	1.5% ($11.5M/$755.7M)	QoQ +896.61% (+$10.3M) YoY -17.42% (-$2.4M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	279.9K	QoQ +64.13% (+109.4K) YoY +126.15% (+156.1K)	All Managers (Combined)	$10.6M	1.4% ($10.6M/$755.7M)	QoQ +63.18% (+$4.1M) YoY +82.10% (+$4.8M)
(IVWcusip464287309)	108.4K	QoQ -2.48% (-2.8K) YoY -17.25% (-22.6K)	All Managers (Combined)	$10.1M	1.3% ($10.1M/$755.7M)	QoQ -10.84% (-$1.2M) YoY -9.03% (-$999.3K)
(IVEcusip464287408)	52.7K	QoQ +0.84% (+442) YoY -20.17% (-13.3K)	All Managers (Combined)	$10.0M	1.3% ($10.0M/$755.7M)	QoQ +0.68% (+$68.5K) YoY -18.56% (-$2.3M)