Traynor Capital Management, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TC Traynor Capital Management, Inc. | Institutional Filer | ▲ 17.63% | $1.64B | 297 |
Current Portfolio Holdings
Showing all 297 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 1.4M | $234.3M | 14.25% |
| 2 | AAPL | Apple Inc. | Technology | 592K | $146.1M | 8.88% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 669K | $134.7M | 8.19% |
| 4 | GOOGL | Alphabet Inc. | Technology | 470K | $128.7M | 7.83% |
| 5 | NFLX | Netflix, Inc. | Communication Services | 1.1M | $98.9M | 6.01% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 993K | $55.3M | 3.36% |
| 7 | AVGO | Broadcom Inc. | Technology | 183K | $53.7M | 3.27% |
| 8 | LLY | Eli Lilly and Company | Healthcare | 55K | $48.4M | 2.94% |
| 9 | SOXL | DIREXION SHARES ETF TRUST | — | 849K | $35.0M | 2.13% |
| 10 | ISRG | Intuitive Surgical, Inc. | Healthcare | 67K | $30.1M | 1.83% |
| 11 | MSFT | Microsoft Corporation | Technology | 73K | $26.3M | 1.60% |
| 12 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 31K | $23.6M | 1.43% |
| 13 | CRWD | CrowdStrike Holdings, Inc. | Technology | 62K | $23.5M | 1.43% |
| 14 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 371K | $19.9M | 1.21% |
| 15 | VRT | Vertiv Holdings Co | Industrials | 83K | $19.4M | 1.18% |
Showing 1 to 15 of 297 holdings