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 7 of 12

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NVIDIA CORP

NVDA|67066G104

Shares:4.2K

Value:$455.2K

% of Portfolio:0.1% ($455.2K/$755.7M)

464288513

Shares:5.6K

Value:$445.0K

% of Portfolio:0.1% ($445.0K/$755.7M)

Marathon Petroleum Corp

MPC|56585A102

Shares:3.0K

Value:$441.0K

% of Portfolio:0.1% ($441.0K/$755.7M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:3.3K

Value:$437.9K

% of Portfolio:0.1% ($437.9K/$755.7M)

389930207

Shares:12.0K

Value:$436.9K

% of Portfolio:0.1% ($436.9K/$755.7M)

922908744

VTV|922908744

Shares:2.5K

Value:$426.9K

% of Portfolio:0.1% ($426.9K/$755.7M)

81369Y803

XLK|81369Y803

Shares:2.1K

Value:$425.1K

% of Portfolio:0.1% ($425.1K/$755.7M)

BlackRock, Inc.

BLK|09290D101

Shares:443

Value:$419.0K

% of Portfolio:0.1% ($419.0K/$755.7M)

Salesforce, Inc.

CRM|79466L302

Shares:1.6K

Value:$418.1K

% of Portfolio:0.1% ($418.1K/$755.7M)

ORACLE CORP

ORCL|68389X105

Shares:2.9K

Value:$411.1K

% of Portfolio:0.1% ($411.1K/$755.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.0K

Value:$400.5K

% of Portfolio:0.1% ($400.5K/$755.7M)

808524300

SCHG|808524300

Shares:15.7K

Value:$392.2K

% of Portfolio:0.1% ($392.2K/$755.7M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.7K

Value:$380.6K

% of Portfolio:0.1% ($380.6K/$755.7M)

464287226

Shares:3.8K

Value:$379.8K

% of Portfolio:0.1% ($379.8K/$755.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:6.1K

Value:$374.4K

% of Portfolio:0.0% ($374.4K/$755.7M)

COCA COLA CO

KO|191216100

Shares:5.1K

Value:$363.1K

% of Portfolio:0.0% ($363.1K/$755.7M)

464288414

MUB|464288414

Shares:3.4K

Value:$362.7K

% of Portfolio:0.0% ($362.7K/$755.7M)

Azenta, Inc.

AZTA|114340102

Shares:10.0K

Value:$346.4K

% of Portfolio:0.0% ($346.4K/$755.7M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.4K

Value:$345.2K

% of Portfolio:0.0% ($345.2K/$755.7M)

BankFinancial CORP

BFIN|06643P104

Shares:26.7K

Value:$337.1K

% of Portfolio:0.0% ($337.1K/$755.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	4.2K	QoQ -99.72% (-1.5M) YoY +82.60% (-1.9K)	All Managers (Combined)	$455.2K	0.1% ($455.2K/$755.7M)	QoQ -99.77% (-$201.2M) YoY -78.09% (-$1.6M)
(cusip464288513)✕	5.6K	QoQ -22.24% (-1.6K) YoY -10.71% (-677)	All Managers (Combined)	$445.0K	0.1% ($445.0K/$755.7M)	QoQ -22.00% (-$125.5K) YoY -9.38% (-$46.1K)
Marathon Petroleum Corp(MPCcusip56585A102)	3.0K	QoQ -0.78% (-24) YoY -5.43% (-174)	All Managers (Combined)	$441.0K	0.1% ($441.0K/$755.7M)	QoQ +3.60% (-$15.4K) YoY -31.63% (-$204.0K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	3.3K	QoQ -8.32% (-301) YoY -37.56% (-2.0K)	All Managers (Combined)	$437.9K	0.1% ($437.9K/$755.7M)	QoQ -1.23% (-$5.5K) YoY -51.69% (-$468.6K)
(cusip389930207)✕	12.0K	QoQ -9.69% (-1.3K) YoY NEW(+12.0K)	All Managers (Combined)	$436.9K	0.1% ($436.9K/$755.7M)	QoQ -21.29% (-$118.2K) YoY NEW(+$436.9K)
(VTVcusip922908744)	2.5K	QoQ -11.17% (-311) YoY -19.35% (-593)	All Managers (Combined)	$426.9K	0.1% ($426.9K/$755.7M)	QoQ -9.38% (-$44.2K) YoY -14.46% (-$72.2K)
(XLKcusip81369Y803)	2.1K	QoQ +3.93% (-78) YoY +93.69% (+996)	All Managers (Combined)	$425.1K	0.1% ($425.1K/$755.7M)	QoQ -7.73% (-$35.7K) YoY +92.01% (+$203.7K)
BlackRock, Inc.(BLKcusip09290D101)	443	QoQ +2.78% (-12) YoY NEW(+443)	All Managers (Combined)	$419.0K	0.1% ($419.0K/$755.7M)	QoQ -5.09% (-$22.5K) YoY NEW(+$419.0K)
Salesforce, Inc.(CRMcusip79466L302)	1.6K	QoQ +11.20% (-157) YoY +20.40% (+264)	All Managers (Combined)	$418.1K	0.1% ($418.1K/$755.7M)	QoQ -10.76% (-$50.4K) YoY +7.28% (+$28.4K)
ORACLE CORP(ORCLcusip68389X105)	2.9K	QoQ -14.65% (-505) YoY +21.18% (+514)	All Managers (Combined)	$411.1K	0.1% ($411.1K/$755.7M)	QoQ -28.39% (-$163.0K) YoY +34.89% (+$106.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.0K	QoQ -3.93% (-82) YoY +26.08% (+414)	All Managers (Combined)	$400.5K	0.1% ($400.5K/$755.7M)	QoQ +15.29% (-$53.1K) YoY +43.77% (+$121.9K)
(SCHGcusip808524300)	15.7K	QoQ +12.41% (+1.7K) YoY +449.61% (+12.8K)	All Managers (Combined)	$392.2K	0.1% ($392.2K/$755.7M)	QoQ +0.99% (+$3.9K) YoY +48.40% (+$127.9K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.7K	QoQ -32.31% (-835) YoY -43.17% (-1.3K)	All Managers (Combined)	$380.6K	0.1% ($380.6K/$755.7M)	QoQ -19.69% (-$93.4K) YoY -37.40% (-$227.5K)
(cusip464287226)✕	3.8K	QoQ -0.59% (-23) YoY -32.08% (-1.8K)	All Managers (Combined)	$379.8K	0.1% ($379.8K/$755.7M)	QoQ +1.46% (-$5.5K) YoY -31.40% (-$173.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	6.1K	QoQ -15.61% (-1.1K) YoY -19.98% (-1.5K)	All Managers (Combined)	$374.4K	0.0% ($374.4K/$755.7M)	QoQ -9.00% (-$37.1K) YoY -10.00% (-$41.6K)
COCA COLA CO(KOcusip191216100)	5.1K	QoQ -12.49% (-724) YoY +6.28% (+300)	All Managers (Combined)	$363.1K	0.0% ($363.1K/$755.7M)	QoQ +0.66% (-$2.4K) YoY +24.41% (+$71.3K)
(MUBcusip464288414)	3.4K	QoQ -12.80% (-505) YoY -58.17% (-4.8K)	All Managers (Combined)	$362.7K	0.0% ($362.7K/$755.7M)	QoQ -13.72% (-$57.7K) YoY -59.02% (-$522.4K)
Azenta, Inc.(AZTAcusip114340102)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$346.4K	0.0% ($346.4K/$755.7M)	QoQ -30.72% (-$153.6K) YoY -42.53% (-$256.4K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.4K	QoQ -18.52% (-552) YoY -15.96% (-461)	All Managers (Combined)	$345.2K	0.0% ($345.2K/$755.7M)	QoQ -11.58% (-$45.2K) YoY -7.60% (-$28.4K)
BankFinancial CORP(BFINcusip06643P104)	26.7K	QoQ -21.15% (-7.2K) YoY -21.15% (-7.2K)	All Managers (Combined)	$337.1K	0.0% ($337.1K/$755.7M)	QoQ -21.50% (-$92.3K) YoY -5.09% (-$18.1K)