HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NVIDIA CORPORATION |
$188,084 | ||
| NVDA | 210,159 | -6,961 | $189,891 |
| Put | 2,300 | +2,300 | $2,078 |
| Call | 300 | UNCH | $271 |
| APPLE INC |
$143,358 | ||
| AAPL | 524,001 | +5,236 | $89,856 |
| Call | 317,500 | +292,200 | $54,445 |
| Put | 5,500 | +5,500 | $943 |
| AMAZON COM INC |
$121,395 | ||
| AMZN | 530,698 | +5,770 | $95,727 |
| Call | 143,300 | -240,600 | $25,848 |
| Put | 1,000 | +1,000 | $180 |
| ALPHABET INC |
$63,233 | ||
| GOOGL | 421,256 | +7,494 | $63,580 |
| Put | 4,500 | +4,500 | $679 |
| Call | 2,200 | -230,800 | $332 |
 NETFLIX INC |
99,382 | +43 | $60,358 |
| NFLX | 99,382 | +43 | $60,358 |
| DIREXION SHS ETF TR (SOXL) |
$35,337 | ||
| SOXL | 714,057 | -54,653 | $33,225 |
| Call | 48,400 | -3,100 | $2,252 |
| Put | 3,000 | +3,000 | $140 |
| NOVO NORDISK A S |
251,289 | +33,607 | $32,266 |
| NVO | 251,289 | +33,607 | $32,266 |
| ELI LILLY & CO |
30,833 | +8,563 | $23,987 |
| LLY | 30,833 | +8,563 | $23,987 |
| REGENERON PHARMACEUTICALS |
19,746 | +878 | $19,005 |
| REGN | 19,746 | +878 | $19,005 |
| MICROSOFT CORP |
$18,168 | ||
| MSFT | 44,183 | +2,832 | $18,589 |
| Put | 1,000 | +1,000 | $421 |
| HOME DEPOT INC |
42,523 | +821 | $16,312 |
| HD | 42,523 | +821 | $16,312 |
| CROWDSTRIKE HLDGS INC |
43,300 | +6,279 | $13,881 |
| CRWD | 43,300 | +6,279 | $13,881 |
| ISHARES TR (IVE) |
66,025 | -3,757 | $12,334 |
| IVE | 66,025 | -3,757 | $12,334 |
| VISA INC |
41,634 | +1,391 | $11,619 |
| V | 41,634 | +1,391 | $11,619 |
| ISHARES TR (IJH) |
189,607 | +153,494 | $11,517 |
| IJH | 189,607 | +153,494 | $11,517 |
| ISHARES TR (IVW) |
131,007 | +1,992 | $11,062 |
| IVW | 131,007 | +1,992 | $11,062 |
| FIDELITY COVINGTON TRUST |
155,836 | +840 | $10,873 |
| FHLC | 155,836 | +840 | $10,873 |
| NORTHROP GRUMMAN CORP |
22,264 | +313 | $10,657 |
| NOC | 22,264 | +313 | $10,657 |
| BOEING CO |
49,084 | +1,179 | $9,473 |
| BA | 49,084 | +4,179 | $9,473 |
| ALPHABET INC |
$9,401 | ||
| GOOG | 62,741 | -13 | $9,553 |
| Put | 1,000 | +1,000 | $152 |
| ADVANCED MICRO DEVICES INC |
52,007 | +103 | $9,387 |
| AMD | 52,007 | +103 | $9,387 |
| DIREXION SHS ETF TR (DFEN) |
342,001 | -7,318 | $9,114 |
| DFEN | 342,001 | -7,318 | $9,114 |
| DEERE & CO |
21,490 | -74 | $8,827 |
| DE | 21,490 | -74 | $8,827 |
| JPMORGAN CHASE & CO |
42,325 | +712 | $8,478 |
| JPM | 42,325 | +712 | $8,478 |
| ISHARES TR (SOXX) |
34,137 | +22,241 | $7,712 |
| SOXX | 34,137 | +22,241 | $7,712 |
| ISHARES TR (IJR) |
67,751 | +2,402 | $7,488 |
| IJR | 67,751 | +2,402 | $7,488 |
| FIDELITY COVINGTON TRUST |
44,454 | +2,543 | $6,928 |
| FTEC | 44,454 | +2,543 | $6,928 |
| DIREXION SHS ETF TR (TNA) |
$6,866 | ||
| Call | 127,400 | +127,400 | $5,468 |
| TNA | 34,361 | +20,537 | $1,475 |
| Put | 1,800 | +1,800 | $77 |
| DIREXION SHS ETF TR (TECL) |
85,669 | -3,828 | $6,865 |
| TECL | 85,669 | -3,828 | $6,865 |
| TESLA INC |
$6,660 | ||
| TSLA | 46,487 | -10,620 | $8,172 |
| Put | 9,000 | +9,000 | $1,582 |
| Call | 400 | +300 | $70 |
| BROADCOM INC |
$6,438 | ||
| AVGO | 4,858 | +1,022 | $6,438 |
| Call | 0 | UNCH | $0 |
| INVESCO QQQ TR |
14,257 | -552 | $6,330 |
| QQQ | 14,257 | -552 | $6,330 |
| BERKSHIRE HATHAWAY INC DEL |
$6,234 | ||
| BRK.B | 14,824 | +1,169 | $6,234 |
| EXACT SCIENCES CORP |
85,765 | +6,077 | $5,923 |
| EXAS | 85,765 | +6,077 | $5,923 |
| FREEPORT MCMORAN INC |
123,765 | +12,245 | $5,819 |
| FCX | 123,765 | +12,245 | $5,819 |
| AMGEN INC |
20,299 | +1,358 | $5,771 |
| AMGN | 20,299 | +1,358 | $5,771 |
| UBER TECHNOLOGIES INC |
72,997 | +13,857 | $5,620 |
| UBER | 72,997 | +13,857 | $5,620 |
| L3HARRIS TECHNOLOGIES INC |
25,764 | +2,704 | $5,490 |
| LHX | 25,764 | +2,704 | $5,490 |
| UNITED RENTALS INC |
7,475 | +383 | $5,390 |
| URI | 7,475 | +383 | $5,390 |
| FIDELITY COVINGTON TRUST |
202,021 | +6,016 | $5,226 |
| FENY | 202,021 | +6,016 | $5,226 |
| PALO ALTO NETWORKS INC |
$5,052 | ||
| PANW | 17,580 | +11,574 | $4,995 |
| Call | 200 | +200 | $57 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
84,969 | -8,340 | $4,916 |
| JEPI | 84,969 | -8,340 | $4,916 |
| VANGUARD INDEX FDS (VOO) |
9,774 | +1,108 | $4,698 |
| VOO | 9,774 | +1,108 | $4,698 |
| FIDELITY COVINGTON TRUST |
63,707 | +1,677 | $4,320 |
| FIDU | 63,707 | +1,677 | $4,320 |
| LOCKHEED MARTIN CORP |
8,797 | +406 | $4,002 |
| LMT | 8,797 | +406 | $4,002 |
| CATERPILLAR INC |
10,655 | +97 | $3,904 |
| CAT | 10,655 | +97 | $3,904 |
| ISHARES BITCOIN TR (IBIT) |
90,590 | +90,590 | $3,666 |
| IBIT | 90,590 | +90,590 | $3,666 |
| INTUITIVE SURGICAL INC |
9,125 | +4,207 | $3,642 |
| ISRG | 9,125 | +4,207 | $3,642 |
| ISHARES TR (IVV) |
6,681 | +462 | $3,512 |
| IVV | 6,681 | +462 | $3,512 |
| FIDELITY WISE ORIGIN BITCOIN |
56,135 | +56,135 | $3,484 |
| FBTC | 56,135 | +56,135 | $3,484 |
See Full List: All Stocks Held By Traynor Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Traynor Capital Management Inc.
|
Size ($ in 1000's)
At 03/31/2024: $1,154,144 At 12/31/2023: $973,383 Traynor Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Traynor Capital Management Inc. 13F filings. Link to 13F filings: SEC filings |
