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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Eaton Corp plc

ETN|G29183103

Shares:838

Value:$227.7K

% of Portfolio:0.0% ($227.7K/$755.7M)

GE Vernova Inc.

GEV|36828A101

Shares:740

Value:$226.0K

% of Portfolio:0.0% ($226.0K/$755.7M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:19.3K

Value:$223.9K

% of Portfolio:0.0% ($223.9K/$755.7M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:4.5K

Value:$221.9K

% of Portfolio:0.0% ($221.9K/$755.7M)

922907746

VTEB|922907746

Shares:4.5K

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$755.7M)

46138G649

Shares:1.1K

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$755.7M)

PACCAR INC

PCAR|693718108

Shares:2.3K

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$755.7M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.2K

Value:$218.7K

% of Portfolio:0.0% ($218.7K/$755.7M)

808524201

SCHX|808524201

Shares:9.9K

Value:$218.5K

% of Portfolio:0.0% ($218.5K/$755.7M)

Crexendo, Inc.

CXDO|226552107

Shares:44.7K

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$755.7M)

AMGEN INC

AMGN|031162100

Shares:693

Value:$215.9K

% of Portfolio:0.0% ($215.9K/$755.7M)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:26.5K

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$755.7M)

78433H303

Shares:4.5K

Value:$213.6K

% of Portfolio:0.0% ($213.6K/$755.7M)

CAVA GROUP, INC.

CAVA|148929102

Shares:2.4K

Value:$210.3K

% of Portfolio:0.0% ($210.3K/$755.7M)

Accenture plc

ACN|G1151C101

Shares:666

Value:$207.7K

% of Portfolio:0.0% ($207.7K/$755.7M)

CME GROUP INC.

CME|12572Q105

Shares:781

Value:$207.1K

% of Portfolio:0.0% ($207.1K/$755.7M)

Energy Transfer LP

ET|29273V100

Shares:11.1K

Value:$207.0K

% of Portfolio:0.0% ($207.0K/$755.7M)

02072L375

Shares:6.3K

Value:$206.7K

% of Portfolio:0.0% ($206.7K/$755.7M)

AT&T INC.

T|00206R102

Shares:7.3K

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$755.7M)

389637109

Shares:3.2K

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$755.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Corp plc(ETNcusipG29183103)	838	QoQ +2.07% (-17) YoY NEW(+838)	All Managers (Combined)	$227.7K	0.0% ($227.7K/$755.7M)	QoQ -16.43% (-$44.8K) YoY NEW(+$227.7K)
GE Vernova Inc.(GEVcusip36828A101)	740	QoQ +5.56% (-39) YoY NEW(+740)	All Managers (Combined)	$226.0K	0.0% ($226.0K/$755.7M)	QoQ -1.98% (-$4.6K) YoY NEW(+$226.0K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	19.3K	QoQ -34.15% (-10.0K) YoY +3751.00% (+18.8K)	All Managers (Combined)	$223.9K	0.0% ($223.9K/$755.7M)	QoQ -50.27% (-$226.4K) YoY +6035.36% (+$220.3K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	4.5K	QoQ +0.53% (+24) YoY NEW(+4.5K)	All Managers (Combined)	$221.9K	0.0% ($221.9K/$755.7M)	QoQ +0.42% (+$933) YoY NEW(+$221.9K)
(VTEBcusip922907746)	4.5K	QoQ 0.00% (-0) YoY -56.67% (-5.8K)	All Managers (Combined)	$220.9K	0.0% ($220.9K/$755.7M)	QoQ -1.03% (-$2.3K) YoY -57.51% (-$299.2K)
(cusip46138G649)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$755.7M)	QoQ NEW(+$219.9K) YoY NEW(+$219.9K)
PACCAR INC(PCARcusip693718108)	2.3K	QoQ -5.58% (-133) YoY -2.76% (-64)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$755.7M)	QoQ -11.61% (-$28.8K) YoY -23.56% (-$67.5K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.2K	QoQ +2.05% (-25) YoY NEW(+1.2K)	All Managers (Combined)	$218.7K	0.0% ($218.7K/$755.7M)	QoQ -6.95% (-$16.4K) YoY NEW(+$218.7K)
(SCHXcusip808524201)	9.9K	QoQ NEW(+9.9K) YoY +197.11% (+6.6K)	All Managers (Combined)	$218.5K	0.0% ($218.5K/$755.7M)	QoQ NEW(+$218.5K) YoY +5.69% (+$11.8K)
Crexendo, Inc.(CXDOcusip226552107)	44.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$217.8K	0.0% ($217.8K/$755.7M)	QoQ -6.88% (-$16.1K) YoY +1.24% (+$2.7K)
AMGEN INC(AMGNcusip031162100)	693	QoQ -19.51% (-168) YoY -96.58% (-19.6K)	All Managers (Combined)	$215.9K	0.0% ($215.9K/$755.7M)	QoQ -3.79% (-$8.5K) YoY -96.25% (-$5.6M)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	26.5K	QoQ -7.38% (-2.1K) YoY NEW(+26.5K)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$755.7M)	QoQ -62.09% (-$352.2K) YoY NEW(+$215.0K)
(cusip78433H303)✕	4.5K	QoQ -4.14% (-193) YoY -30.83% (-2.0K)	All Managers (Combined)	$213.6K	0.0% ($213.6K/$755.7M)	QoQ -9.67% (-$22.9K) YoY -34.22% (-$111.2K)
CAVA GROUP, INC.(CAVAcusip148929102)	2.4K	QoQ -0.81% (-20) YoY -40.56% (-1.7K)	All Managers (Combined)	$210.3K	0.0% ($210.3K/$755.7M)	QoQ -24.03% (-$66.5K) YoY -26.69% (-$76.6K)
Accenture plc(ACNcusipG1151C101)	666	QoQ -6.59% (-47) YoY +4.22% (-27)	All Managers (Combined)	$207.7K	0.0% ($207.7K/$755.7M)	QoQ -17.19% (-$43.1K) YoY -6.22% (-$13.8K)
CME GROUP INC.(CMEcusip12572Q105)	781	QoQ NEW(+781) YoY NEW(+781)	All Managers (Combined)	$207.1K	0.0% ($207.1K/$755.7M)	QoQ NEW(+$207.1K) YoY NEW(+$207.1K)
Energy Transfer LP(ETcusip29273V100)	11.1K	QoQ -14.58% (-1.9K) YoY NEW(+11.1K)	All Managers (Combined)	$207.0K	0.0% ($207.0K/$755.7M)	QoQ -18.94% (-$48.4K) YoY NEW(+$207.0K)
(cusip02072L375)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$206.7K	0.0% ($206.7K/$755.7M)	QoQ NEW(+$206.7K) YoY NEW(+$206.7K)
AT&T INC.(Tcusip00206R102)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$205.9K	0.0% ($205.9K/$755.7M)	QoQ NEW(+$205.9K) YoY NEW(+$205.9K)
(cusip389637109)✕	3.2K	QoQ -72.72% (-8.4K) YoY -75.48% (-9.7K)	All Managers (Combined)	$205.3K	0.0% ($205.3K/$755.7M)	QoQ -75.98% (-$649.7K) YoY -74.71% (-$606.7K)