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 6 of 12

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316092352

Shares:17.9K

Value:$717.0K

% of Portfolio:0.1% ($717.0K/$755.7M)

922908736

VUG|922908736

Shares:1.9K

Value:$711.4K

% of Portfolio:0.1% ($711.4K/$755.7M)

PFIZER INC

PFE|717081103

Shares:26.7K

Value:$677.6K

% of Portfolio:0.1% ($677.6K/$755.7M)

921937835

BND|921937835

Shares:9.2K

Value:$677.3K

% of Portfolio:0.1% ($677.3K/$755.7M)

316188309

Shares:14.7K

Value:$673.1K

% of Portfolio:0.1% ($673.1K/$755.7M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:18.9K

Value:$645.6K

% of Portfolio:0.1% ($645.6K/$755.7M)

SHOPIFY INC.

SHOP|82509L107

Shares:6.6K

Value:$629.3K

% of Portfolio:0.1% ($629.3K/$755.7M)

464288687

Shares:20.4K

Value:$625.9K

% of Portfolio:0.1% ($625.9K/$755.7M)

Tesla, Inc.

TSLA|88160R101

Shares:2.4K

Value:$622.0K

% of Portfolio:0.1% ($622.0K/$755.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.6K

Value:$610.6K

% of Portfolio:0.1% ($610.6K/$755.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.1K

Value:$592.4K

% of Portfolio:0.1% ($592.4K/$755.7M)

INTUIT INC.

INTU|461202103

Shares:946

Value:$580.9K

% of Portfolio:0.1% ($580.9K/$755.7M)

Waste Connections, Inc.

WCN|94106B101

Shares:3.0K

Value:$578.0K

% of Portfolio:0.1% ($578.0K/$755.7M)

921932505

VOOG|921932505

Shares:1.7K

Value:$577.3K

% of Portfolio:0.1% ($577.3K/$755.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.3K

Value:$549.6K

% of Portfolio:0.1% ($549.6K/$755.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:7.0K

Value:$549.5K

% of Portfolio:0.1% ($549.5K/$755.7M)

31609A503

Shares:16.4K

Value:$512.7K

% of Portfolio:0.1% ($512.7K/$755.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:908

Value:$496.1K

% of Portfolio:0.1% ($496.1K/$755.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:6.7K

Value:$480.9K

% of Portfolio:0.1% ($480.9K/$755.7M)

464288810

Shares:7.6K

Value:$458.8K

% of Portfolio:0.1% ($458.8K/$755.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316092352)✕	17.9K	QoQ +35.74% (+4.7K) YoY -79.92% (-71.4K)	All Managers (Combined)	$717.0K	0.1% ($717.0K/$755.7M)	QoQ +17.28% (+$105.7K) YoY -79.14% (-$2.7M)
(VUGcusip922908736)	1.9K	QoQ +9.22% (-162) YoY +16.59% (+273)	All Managers (Combined)	$711.4K	0.1% ($711.4K/$755.7M)	QoQ -1.29% (-$9.4K) YoY +25.66% (+$145.3K)
PFIZER INC(PFEcusip717081103)	26.7K	QoQ -7.15% (-2.1K) YoY +22.77% (+5.0K)	All Managers (Combined)	$677.6K	0.1% ($677.6K/$755.7M)	QoQ -11.32% (-$86.5K) YoY +12.10% (+$73.2K)
(BNDcusip921937835)	9.2K	QoQ -3.10% (-295) YoY -28.78% (-3.7K)	All Managers (Combined)	$677.3K	0.1% ($677.3K/$755.7M)	QoQ -1.02% (-$7.0K) YoY -27.98% (-$263.1K)
(cusip316188309)✕	14.7K	QoQ +38.89% (+4.1K) YoY -55.18% (-18.2K)	All Managers (Combined)	$673.1K	0.1% ($673.1K/$755.7M)	QoQ +41.31% (+$196.8K) YoY -54.84% (-$817.5K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	18.9K	QoQ -8.27% (-1.7K) YoY NEW(+18.9K)	All Managers (Combined)	$645.6K	0.1% ($645.6K/$755.7M)	QoQ +3.03% (-$19.0K) YoY NEW(+$645.6K)
SHOPIFY INC.(SHOPcusip82509L107)	6.6K	QoQ -8.33% (-599) YoY -(+6.6K)	All Managers (Combined)	$629.3K	0.1% ($629.3K/$755.7M)	QoQ -17.68% (-$135.2K) YoY -(+$629.3K)
(cusip464288687)✕	20.4K	QoQ -9.45% (-2.1K) YoY +8.27% (+1.6K)	All Managers (Combined)	$625.9K	0.1% ($625.9K/$755.7M)	QoQ -11.50% (-$81.4K) YoY +3.23% (+$19.6K)
Tesla, Inc.(TSLAcusip88160R101)	2.4K	QoQ -92.59% (-30.0K) YoY -73.33% (-6.6K)	All Managers (Combined)	$622.0K	0.1% ($622.0K/$755.7M)	QoQ -95.24% (-$12.5M) YoY -60.68% (-$960.1K)
UNION PACIFIC CORP(UNPcusip907818108)	2.6K	QoQ -5.79% (-159) YoY -2.00% (-53)	All Managers (Combined)	$610.6K	0.1% ($610.6K/$755.7M)	QoQ -2.40% (-$15.1K) YoY -5.89% (-$38.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.1K	QoQ +62.01% (+787) YoY +19.53% (+336)	All Managers (Combined)	$592.4K	0.1% ($592.4K/$755.7M)	QoQ +92.82% (+$285.2K) YoY +67.44% (+$238.6K)
INTUIT INC.(INTUcusip461202103)	946	QoQ +2.38% (+22) YoY -2.17% (-21)	All Managers (Combined)	$580.9K	0.1% ($580.9K/$755.7M)	QoQ +0.04% (+$238) YoY -7.60% (-$47.8K)
Waste Connections, Inc.(WCNcusip94106B101)	3.0K	QoQ -3.51% (-108) YoY +39.34% (+836)	All Managers (Combined)	$578.0K	0.1% ($578.0K/$755.7M)	QoQ +9.76% (-$51.4K) YoY +58.10% (+$212.4K)
(VOOGcusip921932505)	1.7K	QoQ +170.95% (+1.1K) YoY NEW(+1.7K)	All Managers (Combined)	$577.3K	0.1% ($577.3K/$755.7M)	QoQ +147.50% (+$344.1K) YoY NEW(+$577.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.3K	QoQ -8.42% (-305) YoY -70.01% (-7.7K)	All Managers (Combined)	$549.6K	0.1% ($549.6K/$755.7M)	QoQ +5.01% (-$26.2K) YoY -68.56% (-$1.2M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	7.0K	QoQ -3.87% (-283) YoY -17.43% (-1.5K)	All Managers (Combined)	$549.5K	0.1% ($549.5K/$755.7M)	QoQ +1.65% (-$9.0K) YoY -10.65% (-$65.6K)
(cusip31609A503)✕	16.4K	QoQ +0.42% (-69) YoY +0.57% (+93)	All Managers (Combined)	$512.7K	0.1% ($512.7K/$755.7M)	QoQ -4.18% (-$22.4K) YoY +3.21% (+$15.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	908	QoQ +24.38% (+178) YoY -9.20% (-92)	All Managers (Combined)	$496.1K	0.1% ($496.1K/$755.7M)	QoQ +18.76% (+$78.4K) YoY +18.78% (-$78.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	6.7K	QoQ +107.75% (+3.5K) YoY -12.16% (-928)	All Managers (Combined)	$480.9K	0.1% ($480.9K/$755.7M)	QoQ +112.31% (+$254.4K) YoY +8.78% (-$38.8K)
(cusip464288810)✕	7.6K	QoQ -3.98% (-316) YoY -37.39% (-4.6K)	All Managers (Combined)	$458.8K	0.1% ($458.8K/$755.7M)	QoQ -0.94% (-$4.4K) YoY -35.68% (-$254.6K)