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Traynor Capital Management, Inc.13F | |
Traynor Capital Management, Inc. | |
Last update 2024-07-24 | 296 Stocks (27 new) |
Value $1.33 Bil | Turnover 6 % |
Portfolio Report |
Traynor Capital Management, In... Top Holdings of 2024-06-30
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2024-06-30 | Reduce | -2.76% | 76.2 ($101.1) 135.58 | $139.56 | 38.04% | Reduce -16.77% | 1,749,171 | -352,419 | |
LLY | Eli Lilly and Co | 2024-06-30 | Add | +0.80% | 724.87 ($799.92) 909.04 | $903.25 | 12.92% | Add 38.35% | 42,657 | 11,824 | |
BA | Boeing Co | 2024-06-30 | Reduce | -0.75% | 164.33 ($178.24) 191.42 | $157.06 | -11.88% | Reduce -91.09% | 4,372 | -44,712 | |
CMG | Chipotle Mexican Grill Inc | 2024-06-30 | Add | +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 Interest | 2024-06-30 | Add | +0.53% | 49.72 ($57.34) 62.83 | $58.07 | 1.27% | Add 239.93% | 190,819 | 134,684 | |
EXAS | Exact Sciences Corp | 2024-06-30 | Sold Out | -0.51% | 41.33 ($55.02) 74.26 | $70.27 | 27.72% | Sold Out | 0 | -85,765 | |
AMGN | Amgen Inc | 2024-06-30 | Reduce | -0.48% | 262.75 ($293.78) 319.31 | $314.90 | 7.19% | Reduce -96.68% | 674 | -19,625 | |
NVO | Novo Nordisk A/S | 2024-06-30 | Add | +0.47% | 122.71 ($132.51) 146.91 | $115.74 | -12.66% | Add 17.55% | 295,385 | 44,096 | |
AVGO | Broadcom Inc | 2024-06-30 | Add | +0.43% | 120.47 ($140.14) 182.89 | $173.51 | 23.81% | Add 72.95% | 84,020 | 3,544 | |
ISRG | Intuitive Surgical Inc | 2024-06-30 | Add | +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)
Traynor Capital Management, Inc.'s Asset Allocation
Traynor Capital Management, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Traynor Capital Management, Inc.'s Hypothetical Growth since 2024-06-30
Traynor Capital Management, Inc.'s Yearly Returns
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Traynor Capital Management, Inc.'s Holdings Heat Map
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Traynor Capital Management, Inc.'s Holdings Bubble Chart
Traynor Capital Management, Inc. News
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