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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GXO Logistics, Inc.

GXO|36262G101

Shares:8.6K

Value:$337.0K

% of Portfolio:0.0% ($337.0K/$755.7M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:6.7K

Value:$336.3K

% of Portfolio:0.0% ($336.3K/$755.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.0K

Value:$335.1K

% of Portfolio:0.0% ($335.1K/$755.7M)

PEPSICO INC

PEP|713448108

Shares:2.2K

Value:$328.7K

% of Portfolio:0.0% ($328.7K/$755.7M)

STRYKER CORP

SYK|863667101

Shares:881

Value:$328.0K

% of Portfolio:0.0% ($328.0K/$755.7M)

RLI CORP

RLI|749607107

Shares:4.0K

Value:$321.4K

% of Portfolio:0.0% ($321.4K/$755.7M)

81369Y209

Shares:2.2K

Value:$319.5K

% of Portfolio:0.0% ($319.5K/$755.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.9K

Value:$312.6K

% of Portfolio:0.0% ($312.6K/$755.7M)

CLEAN HARBORS INC

CLH|184496107

Shares:1.6K

Value:$312.4K

% of Portfolio:0.0% ($312.4K/$755.7M)

74347X831

Shares:5.5K

Value:$312.3K

% of Portfolio:0.0% ($312.3K/$755.7M)

Apple Inc.

AAPL|037833100

Shares:1.4K

Value:$311.0K

% of Portfolio:0.0% ($311.0K/$755.7M)

Mastercard Inc

MA|57636Q104

Shares:565

Value:$309.5K

% of Portfolio:0.0% ($309.5K/$755.7M)

Zscaler, Inc.

ZS|98980G102

Shares:1.6K

Value:$307.7K

% of Portfolio:0.0% ($307.7K/$755.7M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:3.4K

Value:$298.5K

% of Portfolio:0.0% ($298.5K/$755.7M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:3.0K

Value:$296.7K

% of Portfolio:0.0% ($296.7K/$755.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:371

Value:$295.6K

% of Portfolio:0.0% ($295.6K/$755.7M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:2.1K

Value:$289.3K

% of Portfolio:0.0% ($289.3K/$755.7M)

922042775

VEU|922042775

Shares:4.7K

Value:$285.4K

% of Portfolio:0.0% ($285.4K/$755.7M)

ASML HOLDING NV

ASML|N07059210

Shares:428

Value:$283.6K

% of Portfolio:0.0% ($283.6K/$755.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:500

Value:$279.7K

% of Portfolio:0.0% ($279.7K/$755.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GXO Logistics, Inc.(GXOcusip36262G101)	8.6K	QoQ -4.27% (-385) YoY -8.89% (-842)	All Managers (Combined)	$337.0K	0.0% ($337.0K/$755.7M)	QoQ -14.00% (-$54.9K) YoY -33.77% (-$171.9K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	6.7K	QoQ -10.95% (-824) YoY +1835.83% (-6.4K)	All Managers (Combined)	$336.3K	0.0% ($336.3K/$755.7M)	QoQ -25.85% (-$117.3K) YoY -66.56% (-$669.4K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.0K	QoQ +22.07% (+551) YoY -46.78% (-2.7K)	All Managers (Combined)	$335.1K	0.0% ($335.1K/$755.7M)	QoQ +6.45% (+$20.3K) YoY -60.62% (-$515.9K)
PEPSICO INC(PEPcusip713448108)	2.2K	QoQ -21.48% (-600) YoY -21.32% (-594)	All Managers (Combined)	$328.7K	0.0% ($328.7K/$755.7M)	QoQ -22.57% (-$95.8K) YoY -32.59% (-$158.9K)
STRYKER CORP(SYKcusip863667101)	881	QoQ -2.00% (-18) YoY NEW(+881)	All Managers (Combined)	$328.0K	0.0% ($328.0K/$755.7M)	QoQ +1.36% (-$4.4K) YoY NEW(+$328.0K)
RLI CORP(RLIcusip749607107)	4.0K	QoQ +100.05% (-2.0K) YoY +64.51% (-1.6K)	All Managers (Combined)	$321.4K	0.0% ($321.4K/$755.7M)	QoQ -2.51% (-$8.3K) YoY -10.99% (-$39.7K)
(cusip81369Y209)✕	2.2K	QoQ +7.46% (+152) YoY +15.34% (+291)	All Managers (Combined)	$319.5K	0.0% ($319.5K/$755.7M)	QoQ +14.07% (+$39.4K) YoY +14.00% (+$39.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$312.6K	0.0% ($312.6K/$755.7M)	QoQ NEW(+$312.6K) YoY NEW(+$312.6K)
CLEAN HARBORS INC(CLHcusip184496107)	1.6K	QoQ +9.31% (-135) YoY NEW(+1.6K)	All Managers (Combined)	$312.4K	0.0% ($312.4K/$755.7M)	QoQ -6.38% (-$21.3K) YoY NEW(+$312.4K)
(cusip74347X831)✕	5.5K	QoQ +30.43% (-1.3K) YoY NEW(+5.5K)	All Managers (Combined)	$312.3K	0.0% ($312.3K/$755.7M)	QoQ -5.55% (-$18.4K) YoY NEW(+$312.3K)
Apple Inc.(AAPLcusip037833100)	1.4K	QoQ -99.73% (-523.6K) YoY -74.54% (-4.1K)	All Managers (Combined)	$311.0K	0.0% ($311.0K/$755.7M)	QoQ -99.76% (-$131.2M) YoY -67.02% (-$632.2K)
Mastercard Inc(MAcusip57636Q104)	565	QoQ -25.36% (-192) YoY +34.84% (+146)	All Managers (Combined)	$309.5K	0.0% ($309.5K/$755.7M)	QoQ -22.38% (-$89.3K) YoY +53.51% (+$107.9K)
Zscaler, Inc.(ZScusip98980G102)	1.6K	QoQ -52.65% (-1.7K) YoY +210.20% (+1.1K)	All Managers (Combined)	$307.7K	0.0% ($307.7K/$755.7M)	QoQ -47.92% (-$283.3K) YoY +219.52% (+$211.4K)
MICRON TECHNOLOGY INC(MUcusip595112103)	3.4K	QoQ +12.98% (+395) YoY -(+3.4K)	All Managers (Combined)	$298.5K	0.0% ($298.5K/$755.7M)	QoQ +16.63% (+$42.6K) YoY -(+$298.5K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	3.0K	QoQ -56.27% (-3.9K) YoY -63.73% (-5.3K)	All Managers (Combined)	$296.7K	0.0% ($296.7K/$755.7M)	QoQ -61.79% (-$479.9K) YoY -73.43% (-$820.2K)
ServiceNow, Inc.(NOWcusip81762P102)	371	QoQ -8.62% (-35) YoY +13.45% (+44)	All Managers (Combined)	$295.6K	0.0% ($295.6K/$755.7M)	QoQ -31.36% (-$135.1K) YoY +18.72% (+$46.6K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	2.1K	QoQ -0.47% (-10) YoY -(+2.1K)	All Managers (Combined)	$289.3K	0.0% ($289.3K/$755.7M)	QoQ +15.93% (-$39.8K) YoY -(+$289.3K)
(VEUcusip922042775)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$285.4K	0.0% ($285.4K/$755.7M)	QoQ NEW(+$285.4K) YoY NEW(+$285.4K)
ASML HOLDING NV(ASMLcusipN07059210)	428	QoQ NEW(+428) YoY NEW(+428)	All Managers (Combined)	$283.6K	0.0% ($283.6K/$755.7M)	QoQ NEW(+$283.6K) YoY NEW(+$283.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	500	QoQ -92.18% (-5.9K) YoY -90.08% (-4.5K)	All Managers (Combined)	$279.7K	0.0% ($279.7K/$755.7M)	QoQ -92.54% (-$3.5M) YoY -89.39% (-$2.4M)