Traynor Capital Management, Inc. at 2023-09-30

Filling information for Traynor Capital Management, Inc. as Treemap, investor disclosed 205 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
65339F101 65339F101 NEXTERA ENERGY INC COM 526071 9183
037833100 037833100 APPLE INC COM 92663412 541227
74348T102 74348T102 PROSPECT CAP CORP COM 84381 13947
65342K105 65342K105 NEXTDECADE CORP COM 153603 30001
670682103 670682103 NUVEEN MUN HIGH INCOME OPPOR COM 740330 79777
37940X102 37940X102 GLOBAL PMTS INC COM 964231 8356
191216100 191216100 COCA COLA CO COM 330894 5911
316092501 316092501 FIDELITY COVINGTON TRUST MSCI FINLS IDX 1076448 23120
45256X103 45256X103 IMMUNITYBIO INC COM 25266 14950
00175J107 00175J107 AMMO INC COM 20200 10000
464288513 464288513 ISHARES TR IBOXX HI YD ETF 632792 8584
345370860 345370860 FORD MTR CO DEL COM 8556243 688909
532457108 532457108 ELI LILLY & CO COM 9162300 17058
126408103 126408103 CSX CORP COM 1091899 35509
87968A104 87968A104 TELLURIAN INC NEW COM 16424 14158
464287408 464287408 ISHARES TR S&P 500 VAL ETF 13584090 88300
670346105 670346105 NUCOR CORP COM 2072299 13254
244199105 244199105 DEERE & CO COM 8008701 21222
922907746 922907746 VANGUARD MUN BD FDS TAX EXEMPT BD 1347553 28016
90353T100 90353T100 UBER TECHNOLOGIES INC COM 2164301 47060
02079K305 02079K305 ALPHABET INC CAP STK CL A 53559357 409287
464287242 464287242 ISHARES TR IBOXX INV CP ETF 1405598 13778
808513105 808513105 SCHWAB CHARLES CORP COM 493637 8992
78463V107 78463V107 SPDR GOLD TR GOLD SHS 431300 2516
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 1070790 15345
464287523 464287523 ISHARES TR ISHARES SEMICDTR 6650233 14040
58733R102 58733R102 MERCADOLIBRE INC COM 306126 241
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 235583 728
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 1156592 3957
30063P105 30063P105 EXACT SCIENCES CORP COM 4673957 68513
17275R102 17275R102 CISCO SYS INC COM 277187 5156
11135F101 11135F101 BROADCOM INC COM 2744733 3305
62914V106 62914V106 NIO INC SPON ADS 228967 25328
316092709 316092709 FIDELITY COVINGTON TRUST MSCI INDL INDX 3655011 67535
25459W458 25459W458 DIREXION SHS ETF TR DLY SCOND 3XBU 23453351 1242891
H8817H100 H8817H100 TRANSOCEAN LTD REG SHS 262781 32007
539830109 539830109 LOCKHEED MARTIN CORP COM 3227109 7891
464287226 464287226 ISHARES TR CORE US AGGBD ET 715790 7612
464287200 464287200 ISHARES TR CORE S&P500 ETF 2398766 5586
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 366366 200
717081103 717081103 PFIZER INC COM 1612487 48613
055622104 055622104 BP PLC SPONSORED ADR 231116 5969
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 247312 2851
91913Y100 91913Y100 VALERO ENERGY CORP COM 847061 5977
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 227568 1768
278277108 278277108 EATON VANCE ENHANCED EQUITY COM 220248 12820
464288687 464288687 ISHARES TR PFD AND INCM SEC 666933 22120
46641Q332 46641Q332 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 4515548 84308
464288414 464288414 ISHARES TR NATIONAL MUN ETF 2067258 20161
316092402 316092402 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 5063643 203278
69608A108 69608A108 PALANTIR TECHNOLOGIES INC CL A 409763 25610
921909768 921909768 VANGUARD STAR FDS VG TL INTL STK F 1110203 20744
713448108 713448108 PEPSICO INC COM 505604 2984
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 1487703 29600
855244109 855244109 STARBUCKS CORP COM 635787 6966
25461A858 25461A858 DIREXION SHS ETF TR DAILY AMZN BL1.5 326250 15000
501044101 501044101 KROGER CO COM 342218 7647
00165C302 00165C302 AMC ENTMT HLDGS INC CL A NEW 157251 19681
24984K105 24984K105 DERMTECH INC COM 109276 75886
457730109 457730109 INSPIRE MED SYS INC COM 218284 1100
200340107 200340107 COMERICA INC COM 230816 5555
023135106 023135106 AMAZON COM INC COM 97180906 764482
67022C106 67022C106 NUCANA PLC SPONSORED ADR 6710 11000
464287507 464287507 ISHARES TR CORE S&P MCP ETF 10445038 41889
009066101 009066101 AIRBNB INC COM CL A 1118271 8150
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 623400 1236
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 2228744 29457
911363109 911363109 UNITED RENTALS INC COM 3127382 7035
46435G672 46435G672 ISHARES TR CORE INTL AGGR 207889 4262
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 5398464 32253
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 325314 1978
742718109 742718109 PROCTER AND GAMBLE CO COM 698814 4791
464287465 464287465 ISHARES TR MSCI EAFE ETF 657850 9545
09247X101 09247X101 BLACKROCK INC COM 229788 355
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 1584966 3708
30231G102 30231G102 EXXON MOBIL CORP COM 275886 2346
494368103 494368103 KIMBERLY-CLARK CORP COM 438313 3627
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 11843263 173097
30303M102 30303M102 META PLATFORMS INC CL A 833005 2775
931142103 931142103 WALMART INC COM 499045 3120
316092865 316092865 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 242212 6387
226552107 226552107 CREXENDO INC COM 94469 44772
983793100 983793100 XPO INC COM 826785 11074
82968B103 82968B103 SIRIUS XM HOLDINGS INC COM 96371 21321
N53745100 N53745100 LYONDELLBASELL INDUSTRIES N SHS - A - 216006 2281
461202103 461202103 INTUIT COM 498132 975
88160R101 88160R101 TESLA INC COM 14213641 56805
81369Y704 81369Y704 SELECT SECTOR SPDR TR INDL 225165 2221
316092808 316092808 FIDELITY COVINGTON TRUST MSCI INFO TECH I 5781656 47032
94106B101 94106B101 WASTE CONNECTIONS INC COM 243096 1810
031162100 031162100 AMGEN INC COM 4647116 17291
20440W105 20440W105 COMPANHIA SIDERURGICA NACION SPONSORED ADR 31070 13000
007903107 007903107 ADVANCED MICRO DEVICES INC COM 5336415 51901
68389X105 68389X105 ORACLE CORP COM 235845 2227
25460E661 25460E661 DIREXION SHS ETF TR DLY AEROSPC 3X 4859468 324614
02079K107 02079K107 ALPHABET INC CAP STK CL C 8374882 63518
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 459678 1108
911312106 911312106 UNITED PARCEL SERVICE INC CL B 905786 5811
907818108 907818108 UNION PAC CORP COM 551493 2708
78433H303 78433H303 NEOS ETF TRUST NEOS S&P 500 HI 224890 4790
91912E105 91912E105 VALE S A SPONSORED ADS 2929304 218605
235851102 235851102 DANAHER CORPORATION COM 3173618 12792
00901B105 00901B105 AIM IMMUNOTECH INC COM 5359 11777
293594107 293594107 ENOVIX CORPORATION COM 4115794 327952
25459Y694 25459Y694 DIREXION SHS ETF TR DLY FIN BULL NEW 3985714 67819
464287101 464287101 ISHARES TR S&P 100 ETF 200447 999
72200R107 72200R107 PIMCO MUN INCOME FD COM 651018 77502
56585A102 56585A102 MARATHON PETE CORP COM 474116 3133
166764100 166764100 CHEVRON CORP NEW COM 2125994 12608
478160104 478160104 JOHNSON & JOHNSON COM 1918720 12319
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 3457041 92707
00724F101 00724F101 ADOBE INC COM 710612 1394
83406F102 83406F102 SOFI TECHNOLOGIES INC COM 143472 17956
25459Y876 25459Y876 DIREXION SHS ETF TR HEALTHCARE BUL 887089 10020
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 4756208 13578
654110105 654110105 NIKOLA CORP COM 35001 22294
46435G516 46435G516 ISHARES TR ESG AW MSCI EAFE 367772 5320
25460G609 25460G609 DIREXION SHS ETF TR DLY ENRGY BULL2X 852709 12738
58933Y105 58933Y105 MERCK & CO INC COM 1085605 10545
78468R788 78468R788 SPDR SER TR PRTFLO S&P500 HI 684865 19529
71654V408 71654V408 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 570297 38045
826599102 826599102 SIGMA LITHIUM CORPORATION COM 1004342 30960
25179M103 25179M103 DEVON ENERGY CORP NEW COM 590529 12380
29355A107 29355A107 ENPHASE ENERGY INC COM 2777628 23118
767204100 767204100 RIO TINTO PLC SPONSORED ADR 399946 6285
22160K105 22160K105 COSTCO WHSL CORP NEW COM 1001203 1772
872590104 872590104 T-MOBILE US INC COM 577426 4123
254687106 254687106 DISNEY WALT CO COM 360242 4445
06643P104 06643P104 BANKFINANCIAL CORP COM 291563 33824
82509L107 82509L107 SHOPIFY INC CL A 384911 7054
038222105 038222105 APPLIED MATLS INC COM 779545 5631
25460G286 25460G286 DIREXION SHS ETF TR TSLA BULL 1.5X 5074808 328042
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 359712 2035
02209S103 02209S103 ALTRIA GROUP INC COM 1051401 25004
437076102 437076102 HOME DEPOT INC COM 12214202 40423
92826C839 92826C839 VISA INC COM CL A 9148629 39775
723787107 723787107 PIONEER NAT RES CO COM 2655435 11568
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 460540 7935
464287622 464287622 ISHARES TR RUS 1000 ETF 541702 2306
464287168 464287168 ISHARES TR SELECT DIVID ETF 3642594 33841
580135101 580135101 MCDONALDS CORP COM 1317708 5002
114340102 114340102 AZENTA INC COM 501900 10000
363225202 363225202 GALECTIN THERAPEUTICS INC COM NEW 66638 34707
316188309 316188309 FIDELITY MERRIMACK STR TR TOTAL BD ETF 550069 12628
528872302 528872302 LEXICON PHARMACEUTICALS INC COM NEW 23880 21909
79466L302 79466L302 SALESFORCE INC COM 263406 1299
049560105 049560105 ATMOS ENERGY CORP COM 211860 2000
75886F107 75886F107 REGENERON PHARMACEUTICALS COM 14978936 18201
138035100 138035100 CANOPY GROWTH CORP COM 510508 651992
37611X100 37611X100 GINKGO BIOWORKS HOLDINGS INC CL A SHS 32392 17896
67066G104 67066G104 NVIDIA CORPORATION COM 96098618 220921
670100205 670100205 NOVO-NORDISK A S ADR 17853868 196326
83307B101 83307B101 SNDL INC COM 19973 10512
464287804 464287804 ISHARES TR CORE S&P SCP ETF 7032893 74556
666807102 666807102 NORTHROP GRUMMAN CORP COM 9548458 21692
64110L106 64110L106 NETFLIX INC COM 36930286 97803
594918104 594918104 MICROSOFT CORP COM 12504462 39602
060505104 060505104 BANK AMERICA CORP COM 419742 15330
25459W847 25459W847 DIREXION SHS ETF TR DLY SMCAP BULL3X 213774 7438
83192H106 83192H106 SMILEDIRECTCLUB INC CL A COM 8726 21026
718172109 718172109 PHILIP MORRIS INTL INC COM 549926 5940
088606108 088606108 BHP GROUP LTD SPONSORED ADS 203549 3579
949746101 949746101 WELLS FARGO CO NEW COM 348363 8526
G3223R108 G3223R108 EVEREST GROUP LTD COM 452694 1218
25459W102 25459W102 DIREXION SHS ETF TR DLY TECH BULL 3X 4003771 92916
142339100 142339100 CARLISLE COS INC COM 200007 771
780259305 780259305 SHELL PLC SPON ADS 1079347 16765
76954A103 76954A103 RIVIAN AUTOMOTIVE INC COM CL A 283917 11693
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 3677285 21119
316092600 316092600 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 10145180 167467
92206C680 92206C680 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 216339 3161
72200W106 72200W106 PIMCO MUN INCOME FD II COM 613186 79738
438516106 438516106 HONEYWELL INTL INC COM 502912 2722
46122W204 46122W204 INUVO INC COM NEW 4280 20000
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 551458 2025
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 1754773 8261
749607107 749607107 RLI CORP COM 330484 2432
464288810 464288810 ISHARES TR U.S. MED DVC ETF 914913 18864
02319V103 02319V103 AMBEV SA SPONSORED ADR 31566 12235
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 210958 533
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 490392 3555
46625H100 46625H100 JPMORGAN CHASE & CO COM 6020264 41513
88339J105 88339J105 THE TRADE DESK INC COM CL A 357962 4580
654106103 654106103 NIKE INC CL B 202314 2116
25459W862 25459W862 DIREXION SHS ETF TR DRX S&P500BULL 1404771 17964
92347M100 92347M100 VERITONE INC COM 27648 10716
892356106 892356106 TRACTOR SUPPLY CO COM 2020202 9949
464287556 464287556 ISHARES TR ISHARES BIOTECH 2472995 20222
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 2989311 7612
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 800493 4234
458140100 458140100 INTEL CORP COM 353343 9939
231021106 231021106 CUMMINS INC COM 1305266 5713
674599105 674599105 OCCIDENTAL PETE CORP COM 304247 4689
00287Y109 00287Y109 ABBVIE INC COM 565292 3792
252131107 252131107 DEXCOM INC COM 363963 3901
958102AP0 958102AP0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 24575 25000
316092303 316092303 FIDELITY COVINGTON TRUST CONSMR STAPLES 249439 5858
46222L108 46222L108 IONQ INC COM 177816 11950
097023105 097023105 BOEING CO COM 8608207 44909
88688T100 88688T100 TILRAY BRANDS INC COM 82090 34347
228368106 228368106 CROWN HLDGS INC COM 805168 9100
149123101 149123101 CATERPILLAR INC COM 2751655 10079
086516101 086516101 BEST BUY INC COM 217580 3132
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 5517615 15401
36262G101 36262G101 GXO LOGISTICS INCORPORATED COMMON STOCK 668024 11390

Traynor Capital Management, Inc. on Holdings Channel

Traynor Capital Management, Inc. on whalewisdom