Filed: 10/25/2024ACC: 0001172661-24-004359
📋 What this filing means
TRAYNOR CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $1.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$1.67B
Total AUM (reported)
14.18M
Total Shares
Allocation by class
COM$1.04B62.2%
CAP STK CL A$239.17M14.3%
DLY SCOND 3XBU$56.52M3.4%
ADR$36.36M2.2%
COM CL A$22.51M1.3%
COM NEW$18.78M1.1%
CORE S&P MCP ETF$13.76M0.8%
Portfolio Concentration
Top 3$730.16M43.8%
4–10$408.96M24.5%
11–25$211.80M12.7%
Rest$317.62M19.0%
Top 3 weight
43.8%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 14.18M
Sole
Full voting authority
14.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole250
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings250
Rows:
NVIDIA CORPORATION
SOLEShares2.06M
TypeSH
Market value$250.63M
15.02%
Sole
2.06M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.29M
TypeSH
Market value$240.36M
14.41%
Sole
1.29M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.44M
TypeSH
Market value$239.17M
14.33%
Sole
1.44M
Shared
0.00
None
0.00
APPLE INC
SOLEShares540.53K
TypeSH
Market value$125.94M
7.55%
Sole
540.53K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares101.25K
TypeSH
Market value$71.81M
4.30%
Sole
101.25K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares1.54M
TypeSH
Market value$56.52M
3.39%
Sole
1.54M
Shared
0.00
None
0.00
TESLA INC
SOLEShares28.98K
TypeSH
Market value$52.23M
3.13%
Sole
28.98K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares48.03K
TypeSH
Market value$42.55M
2.55%
Sole
48.03K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares305.40K
TypeSH
Market value$36.36M
2.18%
Sole
305.40K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares22.39K
TypeSH
Market value$23.54M
1.41%
Sole
22.39K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares133.19K
TypeSH
Market value$22.98M
1.38%
Sole
133.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares51.39K
TypeSH
Market value$22.11M
1.33%
Sole
51.39K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares45.34K
TypeSH
Market value$18.37M
1.10%
Sole
45.34K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares36.36K
TypeSH
Market value$17.86M
1.07%
Sole
36.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares220.79K
TypeSH
Market value$13.76M
0.82%
Sole
220.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.67K
TypeSH
Market value$12.94M
0.78%
Sole
110.67K
Shared
0.00
None
0.00
VISA INC
SOLEShares45.84K
TypeSH
Market value$12.60M
0.76%
Sole
45.84K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares349.25K
TypeSH
Market value$12.45M
0.75%
Sole
349.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.15K
TypeSH
Market value$12.25M
0.73%
Sole
62.15K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares23.18K
TypeSH
Market value$12.24M
0.73%
Sole
23.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121.13K
TypeSH
Market value$11.60M
0.70%
Sole
121.13K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares157K
TypeSH
Market value$11.43M
0.68%
Sole
157K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares142.32K
TypeSH
Market value$10.70M
0.64%
Sole
142.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares63.25K
TypeSH
Market value$10.58M
0.63%
Sole
63.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares47.02K
TypeSH
Market value$9.91M
0.59%
Sole
47.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.06M | SH | $250.63M 15.02% | 2.06M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.29M | SH | $240.36M 14.41% | 1.29M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.44M | SH | $239.17M 14.33% | 1.44M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 540.53K | SH | $125.94M 7.55% | 540.53K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 101.25K | SH | $71.81M 4.30% | 101.25K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 1.54M | SH | $56.52M 3.39% | 1.54M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 28.98K | SH | $52.23M 3.13% | 28.98K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 48.03K | SH | $42.55M 2.55% | 48.03K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 305.40K | SH | $36.36M 2.18% | 305.40K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 22.39K | SH | $23.54M 1.41% | 22.39K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 133.19K | SH | $22.98M 1.38% | 133.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 51.39K | SH | $22.11M 1.33% | 51.39K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 45.34K | SH | $18.37M 1.10% | 45.34K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 36.36K | SH | $17.86M 1.07% | 36.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 220.79K | SH | $13.76M 0.82% | 220.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 110.67K | SH | $12.94M 0.78% | 110.67K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45.84K | SH | $12.60M 0.76% | 45.84K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY AEROSPC 3X | 349.25K | SH | $12.45M 0.75% | 349.25K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 62.15K | SH | $12.25M 0.73% | 62.15K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 23.18K | SH | $12.24M 0.73% | 23.18K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 121.13K | SH | $11.60M 0.70% | 121.13K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 157K | SH | $11.43M 0.68% | 157K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 142.32K | SH | $10.70M 0.64% | 142.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 63.25K | SH | $10.58M 0.63% | 63.25K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 47.02K | SH | $9.91M 0.59% | 47.02K | 0.00 | 0.00 |
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