Traynor Capital Management, Inc. Reduced Holdings in Q1 2025

Traynor Capital Management, Inc.

  • $1.17 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-32.3K
- 2.15%
$106.98 - $149.43 $3.45M - $4.82M
1.47M $159M
MSTR
Microstrategy Inc

Technology
-34.6K
- 89.44%
$239.27 - $396.5 $8.29M - $13.7M
4.09K $1.18M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.5K
- 4.64%
$222.15 - $428.22 $334K - $644K
30.9K $8M
TECL
Direxion Daily Technology Bull

ETFs
-2.68K
- 3.65%
$58.43 - $100.39 $157K - $269K
70.9K $4.15M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-6.31K
- 5.03%
$102.49 - $119.96 $647K - $757K
119K $12.4M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-14.6K
- 5.61%
$57.21 - $65.8 $836K - $961K
246K $14.3M
AMD
Advanced Micro Devices Inc

Technology
-4.45K
- 6.83%
$96.63 - $129.55 $430K - $576K
60.7K $6.23M
IVW
Ishares S&P 500 Growth ETF

ETFs
-2.77K
- 2.49%
$92.45 - $106.69 $256K - $295K
108K $10.1M
SOXX
Ishares Semiconductor ETF

ETFs
-1.19K
- 3.62%
$188.17 - $235.81 $223K - $280K
31.6K $5.94M
LMT
Lockheed Martin Corp

Industrials
-659
- 4.23%
$423.19 - $506.29 $279K - $334K
14.9K $6.67M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.19K
- 18.52%
$551.42 - $612.93 $653K - $726K
5.21K $2.92M
NEE
Nextera Energy Inc

Utilities
-10.5K
- 17.57%
$66.96 - $76.16 $700K - $796K
49K $3.47M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-8.4K
- 72.72%
$62.43 - $84.12 $524K - $707K
3.15K $205K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-4.72K
- 7.58%
$64.88 - $72.1 $306K - $340K
57.5K $3.78M
FGRO
Fidelity Covington Tr

ETFs
-21.7K
- 10.1%
N/A
193K $4.33M
CAT
Caterpillar Inc

Industrials
-137
- 1.03%
$326.75 - $407.63 $44.8K - $55.8K
13.1K $4.33M
GPN
Global Payments Inc

Industrials
-3.9K
- 56.28%
$92.18 - $113.03 $360K - $441K
3.03K $296K
IWM
Ishares Russell 2000 ETF

ETFs
-2.06K
- 64.14%
$198.1 - $229.79 $407K - $472K
1.15K $229K
MRK
Merck & Co., Inc.

Healthcare
-2.27K
- 8.29%
$83.01 - $101.02 $188K - $229K
25.1K $2.25M
SOUN
Soundhound Ai, Inc.

Technology
-2.11K
- 7.38%
$8.12 - $20.62 $17.1K - $43.5K
26.5K $215K
TTD
Trade Desk, Inc.

Technology
-162
- 3.4%
$53.59 - $126.58 $8.68K - $20.5K
4.6K $251K
ZS
Zscaler, Inc.

Technology
-1.73K
- 52.66%
$181.66 - $216.87 $313K - $374K
1.55K $307K
CSX
Csx Corp

Industrials
-6.07K
- 16.24%
$29.11 - $33.67 $177K - $205K
31.3K $922K
INTC
Intel Corp

Technology
-14.8K
- 55.08%
$19.1 - $27.39 $282K - $405K
12.1K $273K
IBB
Ishares Biotechnology ETF

ETFs
-1.11K
- 4.82%
$127.9 - $140.56 $142K - $156K
21.9K $2.79M
DVY
Ishares Tr

ETFs
-2.17K
- 11.33%
$128.58 - $138.1 $279K - $299K
17K $2.28M
SOFI
So Fi Technologies, Inc.

Financial Services
-9.99K
- 34.15%
$11.18 - $18.03 $112K - $180K
19.3K $223K
ABNB
Airbnb, Inc.

Consumer Cyclical
-266
- 1.67%
$119.38 - $161.42 $31.8K - $42.9K
15.7K $1.87M
CSL
Carlisle Companies Inc

Industrials
-38
- 0.67%
$326.43 - $408.24 $12.4K - $15.5K
5.6K $1.91M
AMAT
Applied Materials Inc

Technology
-390
- 6.02%
$145.06 - $195.51 $56.6K - $76.2K
6.09K $884K
ORCL
Oracle Corp

Technology
-505
- 14.66%
$139.81 - $186.47 $70.6K - $94.2K
2.94K $411K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
-14K
- 9.99%
$10.81 - $11.29 $151K - $158K
126K $1.37M
NOW
Service Now, Inc.

Technology
-35
- 8.62%
$783.83 - $1170.39 $27.4K - $41K
371 $295K
SHOP
Shopify Inc.

Technology
-599
- 8.33%
$90.59 - $129.31 $54.3K - $77.5K
6.59K $629K
PG
Procter & Gamble CO

Consumer Defensive
-870
- 16.22%
$158.56 - $176.26 $138K - $153K
4.49K $765K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
-261
- 0.43%
$67.43 - $75.54 $17.6K - $19.7K
60.1K $4.11M
HYG
Ishares Tr

ETFs
-1.61K
- 22.25%
$78.51 - $80.11 $127K - $129K
5.64K $444K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-824
- 10.95%
$47.79 - $59.89 $39.4K - $49.3K
6.7K $336K
VB
Vanguard Small Cap ETF

ETFs
-165
- 4.19%
$217.89 - $252.64 $36K - $41.7K
3.78K $837K
QBTS
D Wave Quantum Inc.

Technology
-11.5K
- 44.24%
$3.83 - $11.18 $44.2K - $129K
14.6K $110K
PEP
Pepsico Inc

Consumer Defensive
-600
- 21.49%
$142.64 - $156.42 $85.6K - $93.9K
2.19K $328K
AMT
American Tower Corp

Real Estate
-835
- 32.31%
$173.46 - $217.6 $145K - $182K
1.75K $380K
MA
Mastercard Inc

Financial Services
-192
- 25.36%
$504.67 - $576.31 $96.9K - $111K
565 $309K
PFE
Pfizer Inc

Healthcare
-2.06K
- 7.16%
$25.01 - $27.13 $51.6K - $55.9K
26.7K $677K
PFF
Ishares Trust Ishares Pfd And

ETFs
-2.13K
- 9.46%
$30.73 - $32.26 $65.4K - $68.6K
20.4K $625K
PMF
Pimco Municipal Income Fund

Financial Services
-6.94K
- 5.31%
$8.64 - $9.36 $59.9K - $64.9K
124K $1.09M
LHX
L3 Harris Technologies, Inc.

Industrials
-119
- 0.3%
$194.65 - $222.86 $23.2K - $26.5K
39.8K $8.32M
MUB
Ishares National Muni Bond ETF

ETFs
-505
- 12.8%
$104.71 - $107.69 $52.9K - $54.4K
3.44K $362K
GM
General Motors CO

Consumer Cyclical
-465
- 8.4%
$45.22 - $54.92 $21K - $25.5K
5.07K $238K
Activity Summary
Buys All Purchases 118 New Holdings 23 Increased Positions 95 Sells All Sells 107 Reductions 107 Sold out 0 Options Calls 24 Puts 6
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