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 9 of 12

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INTEL CORP

INTC|458140100

Shares:12.1K

Value:$273.8K

% of Portfolio:0.0% ($273.8K/$755.7M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.4K

Value:$264.7K

% of Portfolio:0.0% ($264.7K/$755.7M)

81369Y704

Shares:2.0K

Value:$264.6K

% of Portfolio:0.0% ($264.6K/$755.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.6K

Value:$264.6K

% of Portfolio:0.0% ($264.6K/$755.7M)

87283Q107

Shares:6.9K

Value:$262.3K

% of Portfolio:0.0% ($262.3K/$755.7M)

LAM RESEARCH CORP

LRCX|512807306

Shares:3.6K

Value:$260.9K

% of Portfolio:0.0% ($260.9K/$755.7M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:7.6K

Value:$260.5K

% of Portfolio:0.0% ($260.5K/$755.7M)

92206C664

VTWO|92206C664

Shares:3.2K

Value:$258.0K

% of Portfolio:0.0% ($258.0K/$755.7M)

464287622

IWB|464287622

Shares:836

Value:$256.4K

% of Portfolio:0.0% ($256.4K/$755.7M)

REALTY INCOME CORP

O|756109104

Shares:4.4K

Value:$256.4K

% of Portfolio:0.0% ($256.4K/$755.7M)

464287101

Shares:942

Value:$255.2K

% of Portfolio:0.0% ($255.2K/$755.7M)

Trade Desk, Inc.

TTD|88339J105

Shares:4.6K

Value:$251.7K

% of Portfolio:0.0% ($251.7K/$755.7M)

46434V621

DGRO|46434V621

Shares:4.0K

Value:$246.8K

% of Portfolio:0.0% ($246.8K/$755.7M)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:2.0K

Value:$244.6K

% of Portfolio:0.0% ($244.6K/$755.7M)

RTX Corp

RTX|75513E101

Shares:1.8K

Value:$241.9K

% of Portfolio:0.0% ($241.9K/$755.7M)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:4.8K

Value:$241.6K

% of Portfolio:0.0% ($241.6K/$755.7M)

General Motors Co

GM|37045V100

Shares:5.1K

Value:$238.5K

% of Portfolio:0.0% ($238.5K/$755.7M)

ATMOS ENERGY CORP

ATO|049560105

Shares:1.5K

Value:$231.9K

% of Portfolio:0.0% ($231.9K/$755.7M)

464287655

IWM|464287655

Shares:1.1K

Value:$229.2K

% of Portfolio:0.0% ($229.2K/$755.7M)

Eaton Vance Enhanced Equity Income Fund II

EOS|278277108

Shares:10.8K

Value:$228.0K

% of Portfolio:0.0% ($228.0K/$755.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTEL CORP(INTCcusip458140100)	12.1K	QoQ -55.07% (-14.8K) YoY +32.94% (-3.0K)	All Managers (Combined)	$273.8K	0.0% ($273.8K/$755.7M)	QoQ -49.11% (-$264.3K) YoY -31.64% (-$126.8K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.4K	QoQ +2.11% (-50) YoY NEW(+2.4K)	All Managers (Combined)	$264.7K	0.0% ($264.7K/$755.7M)	QoQ -9.65% (-$28.3K) YoY NEW(+$264.7K)
(cusip81369Y704)✕	2.0K	QoQ -12.74% (-295) YoY -21.62% (-557)	All Managers (Combined)	$264.6K	0.0% ($264.6K/$755.7M)	QoQ -13.20% (-$40.3K) YoY -18.44% (-$59.8K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.6K	QoQ +1.78% (-28) YoY -46.86% (-1.4K)	All Managers (Combined)	$264.6K	0.0% ($264.6K/$755.7M)	QoQ -14.43% (-$44.6K) YoY -35.17% (-$143.6K)
(cusip87283Q107)✕	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$262.3K	0.0% ($262.3K/$755.7M)	QoQ NEW(+$262.3K) YoY NEW(+$262.3K)
LAM RESEARCH CORP(LRCXcusip512807306)	3.6K	QoQ +7.90% (+263) YoY NEW(+3.6K)	All Managers (Combined)	$260.9K	0.0% ($260.9K/$755.7M)	QoQ +8.61% (+$20.7K) YoY NEW(+$260.9K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	7.6K	QoQ +12.70% (+860) YoY NEW(+7.6K)	All Managers (Combined)	$260.5K	0.0% ($260.5K/$755.7M)	QoQ +22.69% (+$48.2K) YoY NEW(+$260.5K)
(VTWOcusip92206C664)	3.2K	QoQ +15.69% (+434) YoY +29.93% (+737)	All Managers (Combined)	$258.0K	0.0% ($258.0K/$755.7M)	QoQ +4.46% (+$11.0K) YoY +23.21% (+$48.6K)
(IWBcusip464287622)	836	QoQ -3.01% (-26) YoY -35.98% (-470)	All Managers (Combined)	$256.4K	0.0% ($256.4K/$755.7M)	QoQ -7.65% (-$21.3K) YoY -31.82% (-$119.7K)
REALTY INCOME CORP(Ocusip756109104)	4.4K	QoQ +6.68% (+277) YoY -25.35% (-1.5K)	All Managers (Combined)	$256.4K	0.0% ($256.4K/$755.7M)	QoQ +15.89% (+$35.2K) YoY -19.95% (-$63.9K)
(cusip464287101)✕	942	QoQ +0.10% (-1) YoY -7.91% (-81)	All Managers (Combined)	$255.2K	0.0% ($255.2K/$755.7M)	QoQ -6.10% (-$16.6K) YoY +0.84% (-$2.1K)
Trade Desk, Inc.(TTDcusip88339J105)	4.6K	QoQ -3.40% (-162) YoY -5.42% (-264)	All Managers (Combined)	$251.7K	0.0% ($251.7K/$755.7M)	QoQ -55.02% (-$308.0K) YoY -40.80% (-$173.5K)
(DGROcusip46434V621)	4.0K	QoQ +1.62% (+64) YoY NEW(+4.0K)	All Managers (Combined)	$246.8K	0.0% ($246.8K/$755.7M)	QoQ +2.37% (+$5.7K) YoY NEW(+$246.8K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$244.6K	0.0% ($244.6K/$755.7M)	QoQ +5.39% (+$12.5K) YoY NEW(+$244.6K)
RTX Corp(RTXcusip75513E101)	1.8K	QoQ -24.23% (-584) YoY NEW(+1.8K)	All Managers (Combined)	$241.9K	0.0% ($241.9K/$755.7M)	QoQ -13.25% (-$37.0K) YoY NEW(+$241.9K)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	4.8K	QoQ +0.74% (-36) YoY +3.34% (+157)	All Managers (Combined)	$241.6K	0.0% ($241.6K/$755.7M)	QoQ -7.39% (-$19.3K) YoY +18.73% (+$38.1K)
General Motors Co(GMcusip37045V100)	5.1K	QoQ -8.40% (-465) YoY -3.17% (-166)	All Managers (Combined)	$238.5K	0.0% ($238.5K/$755.7M)	QoQ -19.12% (-$56.4K) YoY +0.41% (-$983)
ATMOS ENERGY CORP(ATOcusip049560105)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$231.9K	0.0% ($231.9K/$755.7M)	QoQ +10.99% (+$23.0K) YoY NEW(+$231.9K)
(IWMcusip464287655)	1.1K	QoQ -64.13% (-2.1K) YoY -(+1.1K)	All Managers (Combined)	$229.2K	0.0% ($229.2K/$755.7M)	QoQ -67.62% (-$478.8K) YoY -(+$229.2K)
Eaton Vance Enhanced Equity Income Fund II(EOScusip278277108)	10.8K	QoQ 0.00% (-1) YoY +0.71% (+77)	All Managers (Combined)	$228.0K	0.0% ($228.0K/$755.7M)	QoQ -11.89% (-$30.8K) YoY +5.36% (+$11.6K)