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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AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

Shares:16.6K

Value:$47.6K

% of Portfolio:0.0% ($47.6K/$755.7M)

NIO Inc.

NIO|62914V106

Shares:11.0K

Value:$42.0K

% of Portfolio:0.0% ($42.0K/$755.7M)

Lumen Technologies, Inc.

LUMN|550241103

Shares:10.0K

Value:$39.3K

% of Portfolio:0.0% ($39.3K/$755.7M)

Navitas Semiconductor Corp

NVTS|63942X106

Shares:18.5K

Value:$37.8K

% of Portfolio:0.0% ($37.8K/$755.7M)

Gossamer Bio, Inc.

GOSS|38341P102

Shares:23.3K

Value:$25.6K

% of Portfolio:0.0% ($25.6K/$755.7M)

Tilray Brands, Inc.

TLRY|88688T100

Shares:36.0K

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$755.7M)

Broadcom Inc.

AVGO|11135F101

Shares:100

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$755.7M)

BIOVIE INC.

BIVI|09074F405

Shares:16.0K

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$755.7M)

83307B101

Shares:10.1K

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$755.7M)

AMMO, INC.

POWW|00175J107

Shares:10.0K

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$755.7M)

GoldMining Inc.

GLDG|38149E101

Shares:15.0K

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$755.7M)

Lightwave Logic, Inc.

LWLG|532275104

Shares:10.0K

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$755.7M)

Bitfarms Ltd

BITF|09173B107

Shares:12.0K

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$755.7M)

AST SpaceMobile, Inc.

ASTS|00217D100

Shares:400

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$755.7M)

Safety Shot, Inc.

SHOT|48208F105

Shares:21.5K

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$755.7M)

Humacyte, Inc.

HUMA|44486Q103

Shares:3.0K

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$755.7M)

243733102

Shares:13.0K

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$755.7M)

00901B105

AIM|00901B105

Shares:11.8K

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$755.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMC ENTERTAINMENT HOLDINGS, INC.(AMCcusip00165C302)	16.6K	QoQ +2.11% (-343) YoY -11.35% (-2.1K)	All Managers (Combined)	$47.6K	0.0% ($47.6K/$755.7M)	QoQ -26.36% (-$17.0K) YoY -31.60% (-$22.0K)
NIO Inc.(NIOcusip62914V106)	11.0K	QoQ -88.40% (-84.0K) YoY -44.93% (-9.0K)	All Managers (Combined)	$42.0K	0.0% ($42.0K/$755.7M)	QoQ -89.86% (-$372.2K) YoY -53.37% (-$48.0K)
Lumen Technologies, Inc.(LUMNcusip550241103)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$39.3K	0.0% ($39.3K/$755.7M)	QoQ NEW(+$39.3K) YoY NEW(+$39.3K)
Navitas Semiconductor Corp(NVTScusip63942X106)	18.5K	QoQ +32.25% (-4.5K) YoY +310.06% (+14.0K)	All Managers (Combined)	$37.8K	0.0% ($37.8K/$755.7M)	QoQ -24.05% (-$12.0K) YoY +76.23% (+$16.4K)
Gossamer Bio, Inc.(GOSScusip38341P102)	23.3K	QoQ +66.22% (+9.3K) YoY NEW(+23.3K)	All Managers (Combined)	$25.6K	0.0% ($25.6K/$755.7M)	QoQ +102.13% (+$12.9K) YoY NEW(+$25.6K)
Tilray Brands, Inc.(TLRYcusip88688T100)	36.0K	QoQ -4.26% (-1.6K) YoY -1.70% (-626)	All Managers (Combined)	$23.7K	0.0% ($23.7K/$755.7M)	QoQ -52.67% (-$26.4K) YoY -73.83% (-$66.9K)
Broadcom Inc.(AVGOcusip11135F101)	100	QoQ -99.92% (-140.0K) YoY -(+100)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$755.7M)	QoQ -99.94% (-$32.5M) YoY -(+$16.7K)
BIOVIE INC.(BIVIcusip09074F405)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$755.7M)	QoQ NEW(+$15.7K) YoY NEW(+$15.7K)
(cusip83307B101)✕	10.1K	QoQ -0.17% (-18) YoY -0.07% (-8)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$755.7M)	QoQ -21.37% (-$3.9K) YoY -29.73% (-$6.0K)
AMMO, INC.(POWWcusip00175J107)	10.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$755.7M)	QoQ +25.45% (+$2.8K) YoY -49.81% (-$13.7K)
GoldMining Inc.(GLDGcusip38149E101)	15.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$755.7M)	QoQ +5.59% (+$675) YoY -2.85% (-$375)
Lightwave Logic, Inc.(LWLGcusip532275104)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$755.7M)	QoQ -51.19% (-$10.8K) YoY NEW(+$10.3K)
Bitfarms Ltd(BITFcusip09173B107)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$755.7M)	QoQ NEW(+$9.4K) YoY NEW(+$9.4K)
AST SpaceMobile, Inc.(ASTScusip00217D100)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$755.7M)	QoQ NEW(+$9.1K) YoY NEW(+$9.1K)
Safety Shot, Inc.(SHOTcusip48208F105)	21.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$755.7M)	QoQ -49.43% (-$7.7K) YoY -84.76% (-$43.6K)
Humacyte, Inc.(HUMAcusip44486Q103)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$755.7M)	QoQ NEW(+$5.1K) YoY NEW(+$5.1K)
(cusip243733102)✕	13.0K	QoQ 0.00% (-0) YoY NEW(+13.0K)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$755.7M)	QoQ -47.57% (-$4.2K) YoY NEW(+$4.6K)
(AIMcusip00901B105)	11.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$755.7M)	QoQ -38.25% (-$892) YoY -74.04% (-$4.1K)