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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TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:76.1K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$755.7M)

25459W102

Shares:70.9K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$755.7M)

316092709

Shares:60.1K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$755.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.3K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$755.7M)

XPO, Inc.

XPO|983793100

Shares:37.7K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$755.7M)

464287200

IVV|464287200

Shares:7.0K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$755.7M)

78464A854

SPLG|78464A854

Shares:57.5K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$755.7M)

CHEVRON CORP

CVX|166764100

Shares:21.5K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$755.7M)

46654Q203

Shares:68.5K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$755.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:49.0K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$755.7M)

CINTAS CORP

CTAS|172908105

Shares:16.8K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$755.7M)

31609A602

Shares:139.0K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$755.7M)

922908769

VTI|922908769

Shares:10.4K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$755.7M)

464287556

Shares:21.9K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$755.7M)

25459W847

Shares:94.6K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$755.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:23.0K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$755.7M)

LINDE PLC

LIN|G54950103

Shares:5.8K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$755.7M)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:9.8K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$755.7M)

AMAZON COM INC

AMZN|023135106

Shares:13.0K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$755.7M)

Meta Platforms, Inc.

META|30303M102

Shares:4.2K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$755.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	76.1K	QoQ +1.90% (+1.4K) YoY +513.02% (+63.7K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$755.7M)	QoQ +5.81% (+$230.5K) YoY +29.05% (+$943.7K)
(cusip25459W102)✕	70.9K	QoQ -3.64% (-2.7K) YoY -17.28% (-14.8K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$755.7M)	QoQ -37.68% (-$2.5M) YoY -39.56% (-$2.7M)
(cusip316092709)✕	60.1K	QoQ -0.43% (-261) YoY -5.73% (-3.7K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$755.7M)	QoQ -3.03% (-$128.9K) YoY -4.81% (-$208.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.3K	QoQ +4.74% (+195) YoY +90.07% (+2.0K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$755.7M)	QoQ +8.12% (+$306.1K) YoY +145.37% (+$2.4M)
XPO, Inc.(XPOcusip983793100)	37.7K	QoQ +21.73% (-6.7K) YoY +263.99% (+27.4K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$755.7M)	QoQ -0.14% (-$5.7K) YoY +220.89% (+$2.8M)
(IVVcusip464287200)	7.0K	QoQ +8.21% (+535) YoY +5.46% (+365)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$755.7M)	QoQ +3.28% (+$126.0K) YoY +12.71% (+$446.7K)
(SPLGcusip78464A854)	57.5K	QoQ -7.57% (-4.7K) YoY +367.36% (+45.2K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$755.7M)	QoQ -11.84% (-$507.9K) YoY +399.48% (+$3.0M)
CHEVRON CORP(CVXcusip166764100)	21.5K	QoQ -1.35% (-296) YoY +40.62% (+6.2K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$755.7M)	QoQ +13.93% (-$440.3K) YoY +49.14% (+$1.2M)
(cusip46654Q203)✕	68.5K	QoQ +756.16% (+60.5K) YoY NEW(+68.5K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$755.7M)	QoQ +686.32% (+$3.1M) YoY NEW(+$3.5M)
NEXTERA ENERGY INC(NEEcusip65339F101)	49.0K	QoQ -17.57% (-10.4K) YoY +991.60% (+44.5K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$755.7M)	QoQ -18.49% (-$788.4K) YoY +1110.91% (+$3.2M)
CINTAS CORP(CTAScusip172908105)	16.8K	QoQ -1.25% (-213) YoY +5546.12% (+16.5K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$755.7M)	QoQ +11.08% (-$343.9K) YoY +1586.36% (+$3.2M)
(cusip31609A602)✕	139.0K	QoQ -10.66% (-16.6K) YoY NEW(+139.0K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$755.7M)	QoQ -9.46% (-$315.1K) YoY NEW(+$3.0M)
(VTIcusip922908769)	10.4K	QoQ +3.87% (-387) YoY +31.62% (+2.5K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$755.7M)	QoQ -1.48% (-$43.1K) YoY +39.20% (+$803.1K)
(cusip464287556)✕	21.9K	QoQ -4.82% (-1.1K) YoY +1.60% (-345)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$755.7M)	QoQ -7.92% (-$240.5K) YoY -5.29% (-$156.2K)
(cusip25459W847)✕	94.6K	QoQ +1.44% (-1.3K) YoY -25.77% (-32.8K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$755.7M)	QoQ -29.12% (-$1.1M) YoY -49.39% (-$2.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	23.0K	QoQ -11.35% (-2.9K) YoY +929.62% (+20.7K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$755.7M)	QoQ -1.98% (-$55.5K) YoY +953.48% (+$2.5M)
LINDE PLC(LINcusipG54950103)	5.8K	QoQ -1.34% (-79) YoY +717.77% (+5.1K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$755.7M)	QoQ +9.71% (-$239.0K) YoY +720.04% (+$2.4M)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	9.8K	QoQ +5.16% (+483) YoY NEW(+9.8K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$755.7M)	QoQ +20.66% (+$454.8K) YoY NEW(+$2.7M)
AMAZON COM INC(AMZNcusip023135106)	13.0K	QoQ -97.72% (-557.3K) YoY +1200.00% (+12.0K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$755.7M)	QoQ -98.02% (-$122.7M) YoY +1271.20% (+$2.3M)
Meta Platforms, Inc.(METAcusip30303M102)	4.2K	QoQ +8.80% (+339) YoY +67.48% (+1.7K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$755.7M)	QoQ +7.10% (+$160.1K) YoY +98.80% (+$1.2M)