Traynor Capital Management Inc

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Traynor Capital Management Inc
CRD #138881
SEC #801-78760
CIK #0001666786
AUM $1.2 BB (2024-03-13)
Employees 12 (33% Investors, 0% Brokers)
Phone610-993-9050
Address418 E King St
Malvern, PA 19355
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
1300104078052026002005201120182025
CIK Period
0001666786
/
Sector Form 13F Holdings Cap ($MM) Value ($MM)
Nvidia Corp 399,550.0 224.6
Amazon Com Inc 1,092,997.8 164.9
Apple Inc 2,382,844.0 114.5
Alphabet Inc 1,475,138.5 113.8
Netflix Inc 79,791.6 68.2
Novo Nordisk A S 245,328.6 42.2
Lilly Eli & Co 301,789.7 38.6
Microsoft Corp 1,918,222.4 22.1
Regeneron Pharmaceuticals Inc 65,294.8 21.4
CrowdStrike Holdings Inc 40,424.6 18.4
Home Depot Inc 277,648.0 15.2
Broadcom Inc 201,282.9 13.5
VISA Inc 419,260.5 11.4
Alphabet Inc 1,482,566.4 11.3
Chipotle Mexican Grill Inc 36,040.0 10.8
Fidelity Wise Origin Bitcoin Fund 10.0
Northrop Grumman Corp /DE/ 72,230.4 9.7
Intuitive Surgical Inc 72,505.6 9.0
J P Morgan Chase & Co 340,169.2 8.8
Advanced Micro Devices Inc 131,458.5 8.5
Palo Alto Networks Inc 49,011.6 8.4
 
 
 
 
 
 
 
 
 
 
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AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 848 834.2
(b) Individuals (high net worth individuals) 155 410.9
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1,275 1,245.0
By Discretionary
Discretionary 1,095 1,066.2
Non-Discretionary 180 178.8
Total 1,275 1,245.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1,245.0
Total 1,275 1,245.0
EDGAR Form CIK 2011 - 2024
13F-HR [0001666786]
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