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

Page 11 of 12

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PPL Corp

PPL|69351T106

Shares:5.7K

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$755.7M)

Blackstone Inc.

BX|09260D107

Shares:1.4K

Value:$201.4K

% of Portfolio:0.0% ($201.4K/$755.7M)

25460G286

Shares:17.2K

Value:$163.9K

% of Portfolio:0.0% ($163.9K/$755.7M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:1.5K

Value:$154.1K

% of Portfolio:0.0% ($154.1K/$755.7M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:10.3K

Value:$147.1K

% of Portfolio:0.0% ($147.1K/$755.7M)

46428Q109

Shares:4.6K

Value:$144.0K

% of Portfolio:0.0% ($144.0K/$755.7M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:14.5K

Value:$139.0K

% of Portfolio:0.0% ($139.0K/$755.7M)

Prairie Operating Co.

PROP|739650109

Shares:21.1K

Value:$112.8K

% of Portfolio:0.0% ($112.8K/$755.7M)

D-Wave Quantum Inc.

QBTS|26740W109

Shares:14.6K

Value:$110.6K

% of Portfolio:0.0% ($110.6K/$755.7M)

Transocean Ltd.

RIG|H8817H100

Shares:32.9K

Value:$104.4K

% of Portfolio:0.0% ($104.4K/$755.7M)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:16.3K

Value:$102.8K

% of Portfolio:0.0% ($102.8K/$755.7M)

WOLFSPEED, INC.

WOLF|977852102

Shares:32.5K

Value:$99.4K

% of Portfolio:0.0% ($99.4K/$755.7M)

ImmunityBio, Inc.

IBRX|45256X103

Shares:32.1K

Value:$96.6K

% of Portfolio:0.0% ($96.6K/$755.7M)

GALECTIN THERAPEUTICS INC

GALT|363225202

Shares:76.9K

Value:$93.8K

% of Portfolio:0.0% ($93.8K/$755.7M)

CommScope Holding Company, Inc.

COMM|20337X109

Shares:14.0K

Value:$74.3K

% of Portfolio:0.0% ($74.3K/$755.7M)

New Gold Inc. /FI

NGD|644535106

Shares:20.0K

Value:$74.2K

% of Portfolio:0.0% ($74.2K/$755.7M)

Senseonics Holdings, Inc.

SENS|81727U105

Shares:98.4K

Value:$64.6K

% of Portfolio:0.0% ($64.6K/$755.7M)

Grab Holdings Ltd

GRAB|G4124C109

Shares:11.9K

Value:$53.9K

% of Portfolio:0.0% ($53.9K/$755.7M)

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

Shares:12.8K

Value:$50.5K

% of Portfolio:0.0% ($50.5K/$755.7M)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:12.2K

Value:$49.8K

% of Portfolio:0.0% ($49.8K/$755.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PPL Corp(PPLcusip69351T106)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$755.7M)	QoQ NEW(+$204.2K) YoY NEW(+$204.2K)
Blackstone Inc.(BXcusip09260D107)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$201.4K	0.0% ($201.4K/$755.7M)	QoQ NEW(+$201.4K) YoY NEW(+$201.4K)
(cusip25460G286)✕	17.2K	QoQ -86.50% (-110.3K) YoY -95.50% (-365.5K)	All Managers (Combined)	$163.9K	0.0% ($163.9K/$755.7M)	QoQ -95.33% (-$3.3M) YoY -94.72% (-$2.9M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	1.5K	QoQ -97.69% (-63.6K) YoY -97.11% (-50.5K)	All Managers (Combined)	$154.1K	0.0% ($154.1K/$755.7M)	QoQ -98.04% (-$7.7M) YoY -98.35% (-$9.2M)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	10.3K	QoQ -8.43% (-945) YoY -12.06% (-1.4K)	All Managers (Combined)	$147.1K	0.0% ($147.1K/$755.7M)	QoQ +2.09% (-$3.0K) YoY -17.10% (-$30.4K)
(cusip46428Q109)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$144.0K	0.0% ($144.0K/$755.7M)	QoQ NEW(+$144.0K) YoY NEW(+$144.0K)
AGNC Investment Corp.(AGNCcusip00123Q104)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$139.0K	0.0% ($139.0K/$755.7M)	QoQ NEW(+$139.0K) YoY NEW(+$139.0K)
Prairie Operating Co.(PROPcusip739650109)	21.1K	QoQ 0.00% (-0) YoY NEW(+21.1K)	All Managers (Combined)	$112.8K	0.0% ($112.8K/$755.7M)	QoQ -22.68% (-$33.1K) YoY NEW(+$112.8K)
D-Wave Quantum Inc.(QBTScusip26740W109)	14.6K	QoQ -44.24% (-11.5K) YoY NEW(+14.6K)	All Managers (Combined)	$110.6K	0.0% ($110.6K/$755.7M)	QoQ -49.55% (-$108.6K) YoY NEW(+$110.6K)
Transocean Ltd.(RIGcusipH8817H100)	32.9K	QoQ +0.31% (-105) YoY -0.97% (-325)	All Managers (Combined)	$104.4K	0.0% ($104.4K/$755.7M)	QoQ -15.19% (-$18.7K) YoY -50.01% (-$104.5K)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$102.8K	0.0% ($102.8K/$755.7M)	QoQ NEW(+$102.8K) YoY NEW(+$102.8K)
WOLFSPEED, INC.(WOLFcusip977852102)	32.5K	QoQ NEW(+32.5K) YoY NEW(+32.5K)	All Managers (Combined)	$99.4K	0.0% ($99.4K/$755.7M)	QoQ NEW(+$99.4K) YoY NEW(+$99.4K)
ImmunityBio, Inc.(IBRXcusip45256X103)	32.1K	QoQ +1.58% (+500) YoY +702.50% (+28.1K)	All Managers (Combined)	$96.6K	0.0% ($96.6K/$755.7M)	QoQ +19.43% (+$15.7K) YoY +349.81% (+$75.1K)
GALECTIN THERAPEUTICS INC(GALTcusip363225202)	76.9K	QoQ +38.17% (+21.3K) YoY +121.62% (+42.2K)	All Managers (Combined)	$93.8K	0.0% ($93.8K/$755.7M)	QoQ +30.67% (+$22.0K) YoY +13.13% (+$10.9K)
CommScope Holding Company, Inc.(COMMcusip20337X109)	14.0K	QoQ 0.00% (+0) YoY NEW(+14.0K)	All Managers (Combined)	$74.3K	0.0% ($74.3K/$755.7M)	QoQ +1.91% (+$1.4K) YoY NEW(+$74.3K)
New Gold Inc. /FI(NGDcusip644535106)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$74.2K	0.0% ($74.2K/$755.7M)	QoQ NEW(+$74.2K) YoY NEW(+$74.2K)
Senseonics Holdings, Inc.(SENScusip81727U105)	98.4K	QoQ NEW(+98.4K) YoY NEW(+98.4K)	All Managers (Combined)	$64.6K	0.0% ($64.6K/$755.7M)	QoQ NEW(+$64.6K) YoY NEW(+$64.6K)
Grab Holdings Ltd(GRABcusipG4124C109)	11.9K	QoQ -24.68% (-3.9K) YoY NEW(+11.9K)	All Managers (Combined)	$53.9K	0.0% ($53.9K/$755.7M)	QoQ -27.71% (-$20.7K) YoY NEW(+$53.9K)
HERTZ GLOBAL HOLDINGS, INC(HTZcusip42806J700)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$50.5K	0.0% ($50.5K/$755.7M)	QoQ NEW(+$50.5K) YoY NEW(+$50.5K)
PROSPECT CAPITAL CORP(PSECcusip74348T102)	12.2K	QoQ +0.18% (-23) YoY -14.42% (-2.0K)	All Managers (Combined)	$49.8K	0.0% ($49.8K/$755.7M)	QoQ -4.68% (-$2.4K) YoY -36.44% (-$28.6K)