TC

Traynor Capital Management, Inc.

13F
Traynor Capital Management, Inc.
Last update 2024-07-24 296 Stocks (27 new)
Value $1.33 Bil Turnover 6 %
Countries:
Top Holdings: NVDA(16.19%)AAPL(8.26%)AMZN(7.75%)GOOGL(5.82%)NFLX(5.11%)
Portfolio Report
Summary Stock Picks Current Portfolio
Traynor Capital Management, In... Top Holdings of 2024-06-30 View Full List
Ticker
NVDA
AAPL
AMZN
GOOGL
NFLX
AMZN CALL
NVO
LLY
SOXL
GOOGL CALL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
1,749,171
216092.560
-16.77%
16.190
-2.76%
0.010
+13.85%
+181.87%
3423406.800
Semiconductors
AAPL 		Apple Inc
523,243
110205.510
-0.14%
8.260
-0.01%
0.000
+2.67%
+20.31%
3508506.654
Hardware
AMZN 		Amazon.com Inc
535,029
103394.320
+0.82%
7.750
+0.06%
0.010
-0.91%
+21.57%
1938636.159
Retail - Cyclical
GOOGL 		Alphabet Inc
426,649
77714.030
+1.28%
5.820
+0.07%
0.000
-10.34%
+16.82%
2013316.300
Interactive Media
NFLX 		Netflix Inc
101,001
68163.610
+1.63%
5.110
+0.08%
0.020
+16.57%
+53.90%
320290.090
Media - Diversified
AMZN CALL 		Amazon.com Inc
317,400
61337.550
0%
4.600
0%
0.000
-0.91%
+21.57%
1938636.159
Retail - Cyclical
NVO 		Novo Nordisk A/S
295,385
42163.210
+17.55%
3.160
+0.47%
0.010
-12.83%
+13.11%
515105.500
Biotechnology
LLY 		Eli Lilly and Co
42,657
38620.850
+38.35%
2.890
+0.80%
0.000
+2.99%
+55.71%
813309.584
Drug Manufacturers
SOXL 		Direxion Daily Semiconductor Bull 3X Shares
658,221
36439.120
-7.82%
2.730
-0.23%
-
-33.11%
+7.64%
10807.552
 
GOOGL CALL 		Alphabet Inc
195,700
35646.760
0%
2.670
0%
0.000
-10.34%
+16.82%
2013316.300
Interactive Media

Traynor Capital Management, Inc.'s Historical Top Holdings Breakdowns

Traynor Capital Management, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-06-30Reduce
-2.76%
●
76.2 ($101.1) 135.58
$139.56
38.04%
Reduce -16.77%
1,749,171
-352,419
LLY 		Eli Lilly and Co2024-06-30Add
+0.80%
●
724.87 ($799.92) 909.04
$903.25
12.92%
Add 38.35%
42,657
11,824
BA 		Boeing Co2024-06-30Reduce
-0.75%
●
164.33 ($178.24) 191.42
$157.06
-11.88%
Reduce -91.09%
4,372
-44,712
CMG 		Chipotle Mexican Grill Inc2024-06-30Add
+0.73%
●
57.12 ($62.12) 68.55
$59.02
-4.99%
Add 894.29%
172,012
154,712
FBTC 		Fidelity Wise Origin Bitcoin Fund Beneficial Interest2024-06-30Add
+0.53%
●
49.72 ($57.34) 62.83
$58.07
1.27%
Add 239.93%
190,819
134,684
EXAS 		Exact Sciences Corp2024-06-30Sold Out
-0.51%
●
41.33 ($55.02) 74.26
$70.27
27.72%
Sold Out
0
-85,765
AMGN 		Amgen Inc2024-06-30Reduce
-0.48%
●
262.75 ($293.78) 319.31
$314.90
7.19%
Reduce -96.68%
674
-19,625
NVO 		Novo Nordisk A/S2024-06-30Add
+0.47%
●
122.71 ($132.51) 146.91
$115.74
-12.66%
Add 17.55%
295,385
44,096
AVGO 		Broadcom Inc2024-06-30Add
+0.43%
●
120.47 ($140.14) 182.89
$173.51
23.81%
Add 72.95%
84,020
3,544
ISRG 		Intuitive Surgical Inc2024-06-30Add
+0.37%
●
366.34 ($398.28) 445.11
$512.58
28.70%
Add 121.39%
20,202
11,077

Traynor Capital Management, Inc. Total Holding History ($B)

To

Traynor Capital Management, Inc.'s Asset Allocation

To

Traynor Capital Management, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Traynor Capital Management, Inc.'s Hypothetical Growth since 2024-06-30

Traynor Capital Management, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Traynor Capital Management, Inc.'s Holdings Heat Map

Size field:

Traynor Capital Management, Inc.'s Holdings Bubble Chart

Traynor Capital Management, Inc. News

  • 1

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