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Traynor Capital Management Inc
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CRD # | 138881 |
SEC # | 801-78760 |
CIK # | 0001666786 |
AUM | $1.2 BB (2024-03-13) |
Employees | 12 (33% Investors, 0% Brokers) |
Phone | 610-993-9050 |
Address | 418 E King St Malvern, PA 19355 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($MM) |
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CIK | Period |
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0001666786 | |
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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) |
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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 |
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13F-HR | [0001666786] |
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KMG Fiduciary Partners LLC
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|
OH | 1.3 |
Sapient Private Wealth Management Services LLC
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OR | 1.3 |
Brandywine Oak Private Wealth LLC
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PA | 1.3 |
Operose Advisors LLC
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WI | 1.3 |
Prudent Investor Advisors LLC
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CA | 1.2 |
KLCM Advisors Inc
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WI | 1.2 |
True Private Wealth Advisors LLC
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OR | 1.2 |
The Financial Advisory Group LLC
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TX | 1.2 |
Nilsine Partners LLC
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CO | 1.2 |
Nevastar Finance Ltd
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1.2 |