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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CUMMINS INC

CMI|231021106

Shares:7.6K

Value:$2.4M

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

MERCADOLIBRE INC

MELI|58733R102

Shares:1.2K

Value:$2.4M

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

464287168

DVY|464287168

Shares:17.0K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$755.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:25.1K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$755.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:26.1K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$755.7M)

Walmart Inc.

WMT|931142103

Shares:24.6K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$755.7M)

MCDONALDS CORP

MCD|580135101

Shares:6.4K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$755.7M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:5.6K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$755.7M)

Airbnb, Inc.

ABNB|009066101

Shares:15.7K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$755.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:23.6K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$755.7M)

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

Shares:125.9K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$755.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:6.5K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$755.7M)

921909768

VXUS|921909768

Shares:21.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$755.7M)

25461A858

Shares:43.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$755.7M)

T-Mobile US, Inc.

TMUS|872590104

Shares:4.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$755.7M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:4.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$755.7M)

PIMCO MUNICIPAL INCOME FUND

PMF|72200R107

Shares:123.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$755.7M)

25459Y876

Shares:10.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$755.7M)

Shell plc

SHEL|780259305

Shares:14.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$755.7M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:6.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$755.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CUMMINS INC(CMIcusip231021106)	7.6K	QoQ +1.47% (-110) YoY -(+7.6K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$755.7M)	QoQ -8.76% (-$228.1K) YoY -(+$2.4M)
MERCADOLIBRE INC(MELIcusip58733R102)	1.2K	QoQ +10.24% (+113) YoY +60.84% (+460)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$755.7M)	QoQ +26.47% (+$496.8K) YoY +107.65% (+$1.2M)
(DVYcusip464287168)	17.0K	QoQ -11.32% (-2.2K) YoY -38.44% (-10.6K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$755.7M)	QoQ -9.30% (-$233.7K) YoY -32.89% (-$1.1M)
Merck & Co., Inc.(MRKcusip58933Y105)	25.1K	QoQ -8.28% (-2.3K) YoY +139.88% (+14.6K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$755.7M)	QoQ -17.25% (-$470.0K) YoY +63.17% (+$872.8K)
Palantir Technologies Inc.(PLTRcusip69608A108)	26.1K	QoQ -12.59% (-3.8K) YoY +421.04% (+21.1K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$755.7M)	QoQ -2.45% (-$55.4K) YoY +1811.19% (+$2.1M)
Walmart Inc.(WMTcusip931142103)	24.6K	QoQ +0.76% (-186) YoY +30.49% (+5.8K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$755.7M)	QoQ -2.09% (-$46.2K) YoY +90.39% (+$1.0M)
MCDONALDS CORP(MCDcusip580135101)	6.4K	QoQ +3.43% (+213) YoY +0.81% (+52)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$755.7M)	QoQ +11.45% (+$205.7K) YoY +11.69% (+$209.5K)
CARLISLE COMPANIES INC(CSLcusip142339100)	5.6K	QoQ -0.67% (-38) YoY +625.51% (+4.8K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$755.7M)	QoQ -8.29% (-$172.5K) YoY +530.22% (+$1.6M)
Airbnb, Inc.(ABNBcusip009066101)	15.7K	QoQ -1.66% (-266) YoY +84.40% (+7.2K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$755.7M)	QoQ -10.61% (-$222.5K) YoY +33.54% (+$470.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	23.6K	QoQ +4.68% (+1.1K) YoY -10.05% (-2.6K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$755.7M)	QoQ +20.16% (+$238.2K) YoY +23.76% (-$272.5K)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND(NMZcusip670682103)	125.9K	QoQ -9.99% (-14.0K) YoY +6.73% (+7.9K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$755.7M)	QoQ -9.16% (-$138.5K) YoY +10.27% (+$128.0K)
AbbVie Inc.(ABBVcusip00287Y109)	6.5K	QoQ +3.40% (+215) YoY -(+6.5K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$755.7M)	QoQ +21.92% (+$245.9K) YoY -(+$1.4M)
(VXUScusip921909768)	21.7K	QoQ -2.43% (-541) YoY -0.16% (-35)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$755.7M)	QoQ +2.81% (-$36.9K) YoY +2.81% (-$36.9K)
(cusip25461A858)✕	43.9K	QoQ +104.07% (+22.4K) YoY +219.43% (+30.2K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$755.7M)	QoQ +45.50% (+$411.5K) YoY +180.98% (+$847.6K)
T-Mobile US, Inc.(TMUScusip872590104)	4.6K	QoQ -0.75% (-35) YoY +10.16% (+424)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$755.7M)	QoQ +19.91% (-$203.6K) YoY +80.01% (+$545.0K)
MICROSTRATEGY Inc(MSTRcusip594972408)	4.1K	QoQ -89.44% (-34.6K) YoY +484.00% (-3.4K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$755.7M)	QoQ -89.49% (-$10.0M) YoY -1.24% (-$14.8K)
PIMCO MUNICIPAL INCOME FUND(PMFcusip72200R107)	123.8K	QoQ -5.30% (-6.9K) YoY -4.65% (-6.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$755.7M)	QoQ -6.78% (-$79.6K) YoY -9.65% (-$117.0K)
(cusip25459Y876)✕	10.1K	QoQ -1.46% (-150) YoY -5.73% (-614)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$755.7M)	QoQ +13.82% (-$130.6K) YoY -19.89% (-$267.0K)
Shell plc(SHELcusip780259305)	14.6K	QoQ -13.19% (-2.2K) YoY -4.31% (-660)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$755.7M)	QoQ +1.53% (-$16.2K) YoY +4.59% (-$47.2K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	6.4K	QoQ +0.14% (-9) YoY NEW(+6.4K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$755.7M)	QoQ -6.07% (-$68.8K) YoY NEW(+$1.1M)