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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PIMCO MUNICIPAL INCOME FUND II

PML|72200W106

Shares:127.5K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$755.7M)

464287465

EFA|464287465

Shares:12.4K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$755.7M)

BOEING CO

BA|097023105

Shares:5.8K

Value:$982.2K

% of Portfolio:0.1% ($982.2K/$755.7M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:2.7K

Value:$971.6K

% of Portfolio:0.1% ($971.6K/$755.7M)

316092501

Shares:13.6K

Value:$942.2K

% of Portfolio:0.1% ($942.2K/$755.7M)

CSX CORP

CSX|126408103

Shares:31.3K

Value:$922.0K

% of Portfolio:0.1% ($922.0K/$755.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:22.0K

Value:$916.6K

% of Portfolio:0.1% ($916.6K/$755.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:6.1K

Value:$884.1K

% of Portfolio:0.1% ($884.1K/$755.7M)

KROGER CO

KR|501044101

Shares:13.1K

Value:$883.4K

% of Portfolio:0.1% ($883.4K/$755.7M)

92204A702

VGT|92204A702

Shares:1.6K

Value:$868.5K

% of Portfolio:0.1% ($868.5K/$755.7M)

922908751

VB|922908751

Shares:3.8K

Value:$837.5K

% of Portfolio:0.1% ($837.5K/$755.7M)

Philip Morris International Inc.

PM|718172109

Shares:4.9K

Value:$770.0K

% of Portfolio:0.1% ($770.0K/$755.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.5K

Value:$765.7K

% of Portfolio:0.1% ($765.7K/$755.7M)

DraftKings Inc.

DKNG|26142V105

Shares:22.6K

Value:$752.1K

% of Portfolio:0.1% ($752.1K/$755.7M)

46438F101

Shares:16.1K

Value:$751.6K

% of Portfolio:0.1% ($751.6K/$755.7M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:9.9K

Value:$736.5K

% of Portfolio:0.1% ($736.5K/$755.7M)

808524797

SCHD|808524797

Shares:26.2K

Value:$732.6K

% of Portfolio:0.1% ($732.6K/$755.7M)

STARBUCKS CORP

SBUX|855244109

Shares:7.4K

Value:$728.7K

% of Portfolio:0.1% ($728.7K/$755.7M)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:8.1K

Value:$723.0K

% of Portfolio:0.1% ($723.0K/$755.7M)

464287242

Shares:6.6K

Value:$719.1K

% of Portfolio:0.1% ($719.1K/$755.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PIMCO MUNICIPAL INCOME FUND II(PMLcusip72200W106)	127.5K	QoQ -2.67% (-3.5K) YoY -2.89% (-3.8K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$755.7M)	QoQ -2.55% (-$27.1K) YoY -7.46% (-$83.2K)
(EFAcusip464287465)	12.4K	QoQ -8.59% (-1.2K) YoY +141.23% (+7.3K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$755.7M)	QoQ -1.19% (-$12.3K) YoY +146.91% (+$603.9K)
BOEING CO(BAcusip097023105)	5.8K	QoQ +0.87% (-50) YoY -88.26% (-43.3K)	All Managers (Combined)	$982.2K	0.1% ($982.2K/$755.7M)	QoQ -2.79% (-$28.2K) YoY -89.63% (-$8.5M)
EVEREST GROUP, LTD.(EGcusipG3223R108)	2.7K	QoQ +1.75% (+46) YoY +47.16% (+857)	All Managers (Combined)	$971.6K	0.1% ($971.6K/$755.7M)	QoQ +1.99% (+$19.0K) YoY +34.52% (+$249.3K)
(cusip316092501)✕	13.6K	QoQ -1.46% (-202) YoY -14.77% (-2.3K)	All Managers (Combined)	$942.2K	0.1% ($942.2K/$755.7M)	QoQ -0.26% (-$2.5K) YoY -0.24% (-$2.4K)
CSX CORP(CSXcusip126408103)	31.3K	QoQ -16.23% (-6.1K) YoY -24.30% (-10.1K)	All Managers (Combined)	$922.0K	0.1% ($922.0K/$755.7M)	QoQ -23.61% (-$285.0K) YoY -39.90% (-$612.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	22.0K	QoQ +1.11% (-242) YoY +37.99% (+6.0K)	All Managers (Combined)	$916.6K	0.1% ($916.6K/$755.7M)	QoQ -3.98% (-$38.1K) YoY +51.87% (+$313.1K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	6.1K	QoQ -6.01% (-390) YoY +5.76% (-332)	All Managers (Combined)	$884.1K	0.1% ($884.1K/$755.7M)	QoQ -16.14% (-$170.2K) YoY -25.57% (-$303.7K)
KROGER CO(KRcusip501044101)	13.1K	QoQ +15.13% (+1.7K) YoY -(+13.1K)	All Managers (Combined)	$883.4K	0.1% ($883.4K/$755.7M)	QoQ +27.46% (+$190.3K) YoY -(+$883.4K)
(VGTcusip92204A702)	1.6K	QoQ +14.11% (-198) YoY +26.26% (+333)	All Managers (Combined)	$868.5K	0.1% ($868.5K/$755.7M)	QoQ -0.42% (-$3.7K) YoY +30.58% (+$203.4K)
(VBcusip922908751)	3.8K	QoQ -4.18% (-165) YoY -8.30% (-342)	All Managers (Combined)	$837.5K	0.1% ($837.5K/$755.7M)	QoQ -11.57% (-$109.7K) YoY -11.05% (-$104.1K)
Philip Morris International Inc.(PMcusip718172109)	4.9K	QoQ -5.30% (-272) YoY -17.13% (-1.0K)	All Managers (Combined)	$770.0K	0.1% ($770.0K/$755.7M)	QoQ +24.88% (-$153.4K) YoY +43.56% (-$233.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.5K	QoQ -16.22% (-870) YoY -25.68% (-1.6K)	All Managers (Combined)	$765.7K	0.1% ($765.7K/$755.7M)	QoQ -14.84% (-$133.4K) YoY -21.93% (-$215.2K)
DraftKings Inc.(DKNGcusip26142V105)	22.6K	QoQ +5.34% (-1.1K) YoY +68.78% (+9.2K)	All Managers (Combined)	$752.1K	0.1% ($752.1K/$755.7M)	QoQ -5.94% (-$47.6K) YoY +23.43% (+$142.8K)
(cusip46438F101)✕	16.1K	QoQ -79.78% (-63.4K) YoY -82.27% (-74.5K)	All Managers (Combined)	$751.6K	0.1% ($751.6K/$755.7M)	QoQ -82.16% (-$3.5M) YoY -79.49% (-$2.9M)
DuPont de Nemours, Inc.(DDcusip26614N102)	9.9K	QoQ +145.34% (+5.8K) YoY NEW(+9.9K)	All Managers (Combined)	$736.5K	0.1% ($736.5K/$755.7M)	QoQ +140.26% (+$430.0K) YoY NEW(+$736.5K)
(SCHDcusip808524797)	26.2K	QoQ +36.52% (+7.0K) YoY +326.71% (+20.1K)	All Managers (Combined)	$732.6K	0.1% ($732.6K/$755.7M)	QoQ +39.72% (+$208.3K) YoY +47.98% (+$237.5K)
STARBUCKS CORP(SBUXcusip855244109)	7.4K	QoQ +4.66% (+331) YoY +16.62% (+1.1K)	All Managers (Combined)	$728.7K	0.1% ($728.7K/$755.7M)	QoQ +12.51% (+$81.0K) YoY +25.16% (+$146.5K)
CROWN HOLDINGS, INC.(CCKcusip228368106)	8.1K	QoQ -10.98% (-1.0K) YoY -10.98% (-1.0K)	All Managers (Combined)	$723.0K	0.1% ($723.0K/$755.7M)	QoQ -3.91% (-$29.5K) YoY +0.24% (-$1.7K)
(cusip464287242)✕	6.6K	QoQ -3.75% (-258) YoY -27.77% (-2.5K)	All Managers (Combined)	$719.1K	0.1% ($719.1K/$755.7M)	QoQ -2.09% (-$15.4K) YoY -27.92% (-$278.6K)