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
XOM
Exxon Mobil Corp

Energy
-2.94K
- 11.35%
$105.44 - $118.93 $310K - $350K
23K $2.73M
PLTR
Palantir Technologies Inc.

Technology
-3.75K
- 12.59%
$64.98 - $124.62 $244K - $468K
26.1K $2.2M
GXO
Gxo Logistics, Inc.

Industrials
-385
- 4.27%
$36.31 - $46.18 $14K - $17.8K
8.62K $336K
ET
Energy Transfer LP

Energy
-1.9K
- 14.59%
$17.26 - $21.08 $32.8K - $40.1K
11.1K $207K
KMB
Kimberly Clark Corp

Consumer Defensive
-552
- 18.53%
$124.46 - $147.4 $68.7K - $81.4K
2.43K $345K
VTV
Vanguard Value ETF

ETFs
-311
- 11.18%
$167.73 - $179.21 $52.2K - $55.7K
2.47K $426K
ACN
Accenture PLC

Technology
-47
- 6.59%
$300.91 - $398.25 $14.1K - $18.7K
666 $207K
XLI
Industrial Sector Spdr

ETFs
-295
- 12.75%
$128.78 - $141.67 $38K - $41.8K
2.02K $264K
RTX
Raytheon Technologies Corp

Industrials
-584
- 24.23%
$114.1 - $135.66 $66.6K - $79.2K
1.83K $241K
BMY
Bristol Myers Squibb CO

Healthcare
-1.14K
- 15.62%
$53.9 - $63.11 $61.2K - $71.7K
6.14K $374K
PCAR
Paccar Inc

Industrials
-133
- 5.58%
$96.91 - $112.51 $12.9K - $15K
2.25K $219K
PML
Pimco Municipal Income Fund Ii

Financial Services
-3.51K
- 2.68%
$8.04 - $8.62 $28.2K - $30.2K
127K $1.03M
TLRY
Tilray Brands, Inc.

Healthcare
-1.61K
- 4.27%
$0.59 - $1.46 $948 - $2.35K
36K $23K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-26
- 3.02%
$302.31 - $337.54 $7.86K - $8.78K
836 $256K
GRAB
Grab Holdings LTD

Technology
-3.9K
- 24.69%
$4.12 - $5.34 $16.1K - $20.8K
11.9K $53K
UNP
Union Pacific Corp

Industrials
-159
- 5.79%
$225.21 - $254.42 $35.8K - $40.5K
2.59K $610K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-258
- 3.75%
$105.1 - $109.61 $27.1K - $28.3K
6.62K $719K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.17K
- 8.6%
$74.85 - $84.89 $87.4K - $99.2K
12.4K $1.02M
AMGN
Amgen Inc

Healthcare
-168
- 19.51%
$258.59 - $327.36 $43.4K - $55K
693 $215K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-295
- 3.1%
$71.17 - $73.66 $21K - $21.7K
9.22K $677K
VLO
Valero Energy Corp

Energy
-301
- 8.32%
$121.76 - $142.99 $36.6K - $43K
3.32K $437K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-316
- 3.98%
$58.32 - $65.09 $18.4K - $20.6K
7.62K $458K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-202
- 1.47%
$66.3 - $74.17 $13.4K - $15K
13.6K $942K
Super Micro Computer Inc
-1.7K
- 8.28%
N/A
18.9K $0
Bankfinancial Corp
-7.16K
- 21.16%
N/A
26.7K $0
Cava Group Inc
-20
- 0.81%
N/A
2.43K $0
Fidelity Covington Trust
-16.6K
- 10.66%
N/A
139K $0
SPYI
Shp ETF Tr Neos S&P 500 High I
-193
- 4.15%
N/A
4.46K $0
Grayscale Bitcoin Mini Tr Et
-1.29K
- 9.69%
N/A
12K $0
Sndl Inc
-18
- 0.18%
N/A
10.1K $0
TSLL
Direxion Shs ETF Tr Daily Tsla
-110K
- 86.51%
N/A
17.2K $0
Ishares Bitcoin Trust ETF
-63.4K
- 79.79%
N/A
16.1K $0
Linde PLC
-79
- 1.34%
N/A
5.8K $0
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-945
- 8.43%
$12.61 - $14.92 $11.9K - $14.1K
10.3K $147K
KO
Coca Cola CO

Consumer Defensive
-724
- 12.5%
$60.81 - $72.32 $44K - $52.4K
5.07K $363K
SYK
Stryker Corp

Healthcare
-18
- 2.0%
$355.18 - $399.9 $6.39K - $7.2K
881 $327K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-23
- 0.6%
$95.85 - $99.25 $2.2K - $2.28K
3.84K $379K
SCHW
Schwab Charles Corp

Financial Services
-283
- 3.88%
$71.24 - $83.64 $20.2K - $23.7K
7.02K $549K
SHEL
Shell PLC

Energy
-2.23K
- 13.2%
$62.84 - $73.29 $140K - $163K
14.6K $1.07M
MPC
Marathon Petroleum Corp

Energy
-24
- 0.79%
$134.72 - $159.03 $3.23K - $3.82K
3.03K $441K
JNJ
Johnson & Johnson

Healthcare
-305
- 8.43%
$142.06 - $167.7 $43.3K - $51.1K
3.31K $549K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-541
- 2.43%
$58.01 - $64.46 $31.4K - $34.9K
21.7K $1.35M
CAH
Cardinal Health Inc

Healthcare
-10
- 0.47%
$118.02 - $137.77 $1.18K - $1.38K
2.1K $289K
WCN
Waste Connections, Inc.

Industrials
-108
- 3.52%
$169.89 - $195.19 $18.3K - $21.1K
2.96K $577K
GE
General Electric CO

Industrials
-82
- 3.94%
$168.59 - $212.13 $13.8K - $17.4K
2K $400K
CURE
Direxion Daily Healthcare Bull

ETFs
-150
- 1.47%
$92.05 - $115.25 $13.8K - $17.3K
10.1K $1.08M
PM
Philip Morris International Inc.

Consumer Defensive
-272
- 5.31%
$117.15 - $158.79 $31.9K - $43.2K
4.85K $769K
NOC
Northrop Grumman Corp

Industrials
-1.77K
- 6.97%
$433.45 - $513.82 $767K - $909K
23.6K $12.1M
FENY
Fidelity Covington Tr Msci Ene

ETFs
-4.68K
- 2.5%
$23.24 - $26.16 $109K - $123K
183K $4.67M
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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