Asset Manager
← All Institutions
Traynor Capital Management, Inc.
Market Value
$0
-100.0%
Holdings
320
-36
New Purchases
0
Added To
0
Closed
320
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $0 | 0% |
| Large Cap | 176 | $0 | 0% |
| Mid Cap | 42 | $0 | 0% |
| Small Cap | 23 | $0 | 0% |
| Micro Cap | 13 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$226.5B
Median Market Cap
$61.0B
Avg P/E
35.7
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
1.16
# Stocks
199
# ETFs / Funds
121
Top Holdings (320 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | —% | — | — | — | -$601K | -5,985 | -100.0% | SOLD |
| 2 | ABT | —% | — | — | — | -$321K | -2,561 | -100.0% | SOLD |
| 3 | BRK-A | —% | — | — | — | -$2M | -2 | -100.0% | SOLD |
| 4 | CB | —% | — | — | — | -$261K | -835 | -100.0% | SOLD |
| 5 | CVX | —% | — | — | — | -$4M | -25,359 | -100.0% | SOLD |
| 6 | PDI | —% | — | — | — | -$325K | -18,340 | -100.0% | SOLD |
| 7 | UBER | —% | — | — | — | -$17M | -209,540 | -100.0% | SOLD |
| 8 | NOW | —% | — | — | — | -$222K | -1,446 | -100.0% | SOLD |
| 9 | LHX | —% | — | — | — | -$13M | -42,646 | -100.0% | SOLD |
| 10 | Q | —% | — | — | — | -$796K | -9,748 | -100.0% | SOLD |
| 11 | BMY | —% | — | — | — | -$297K | -5,506 | -100.0% | SOLD |
| 12 | XOM | —% | — | — | — | -$2M | -14,609 | -100.0% | SOLD |
| 13 | AXP | —% | — | — | — | -$249K | -673 | -100.0% | SOLD |
| 14 | PFE | —% | — | — | — | -$672K | -26,980 | -100.0% | SOLD |
| 15 | HWM | —% | — | — | — | -$687K | -3,353 | -100.0% | SOLD |
| 16 | PSX | —% | — | — | — | -$224K | -1,733 | -100.0% | SOLD |
| 17 | APD | —% | — | — | — | -$316K | -1,278 | -100.0% | SOLD |
| 18 | ANET | —% | — | — | — | -$518K | -3,957 | -100.0% | SOLD |
| 19 | GE | —% | — | — | — | -$638K | -2,073 | -100.0% | SOLD |
| 20 | ICE | —% | — | — | — | -$390K | -2,406 | -100.0% | SOLD |
| 21 | AFL | —% | — | — | — | -$205K | -1,857 | -100.0% | SOLD |
| 22 | SPOT | —% | — | — | — | -$5M | -8,044 | -100.0% | SOLD |
| 23 | MS | —% | — | — | — | -$348K | -1,961 | -100.0% | SOLD |
| 24 | GS | —% | — | — | — | -$2M | -2,435 | -100.0% | SOLD |
| 25 | HD | —% | — | — | — | -$17M | -49,016 | -100.0% | SOLD |
| 26 | IBM | —% | — | — | — | -$560K | -1,892 | -100.0% | SOLD |
| 27 | ABBV | —% | — | — | — | -$4M | -19,660 | -100.0% | SOLD |
| 28 | CRM | —% | — | — | — | -$286K | -1,078 | -100.0% | SOLD |
| 29 | CAH | —% | — | — | — | -$435K | -2,117 | -100.0% | SOLD |
| 30 | CSL | —% | — | — | — | -$2M | -4,832 | -100.0% | SOLD |
| 31 | NIO | —% | — | — | — | -$87K | -17,105 | -100.0% | SOLD |
| 32 | BLK | —% | — | — | — | -$418K | -391 | -100.0% | SOLD |
| 33 | MO | —% | — | — | — | -$1M | -21,474 | -100.0% | SOLD |
| 34 | KO | —% | — | — | — | -$327K | -4,671 | -100.0% | SOLD |
| 35 | VZ | —% | — | — | — | -$209K | -5,141 | -100.0% | SOLD |
| 36 | SHEL | —% | — | — | — | -$992K | -13,496 | -100.0% | SOLD |
| 37 | UPS | —% | — | — | — | -$281K | -2,837 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$209K | -1,018 | -100.0% | SOLD |
| 39 | NEE | —% | — | — | — | -$2M | -28,260 | -100.0% | SOLD |
| 40 | GEV | —% | — | — | — | -$721K | -1,104 | -100.0% | SOLD |
| 41 | SHW | —% | — | — | — | -$388K | -1,196 | -100.0% | SOLD |
| 42 | DE | —% | — | — | — | -$8M | -17,504 | -100.0% | SOLD |
| 43 | DD | —% | — | — | — | -$1M | -25,757 | -100.0% | SOLD |
| 44 | PM | —% | — | — | — | -$722K | -4,503 | -100.0% | SOLD |
| 45 | LMT | —% | — | — | — | -$8M | -17,467 | -100.0% | SOLD |
| 46 | LDI | —% | — | — | — | -$24K | -11,500 | -100.0% | SOLD |
| 47 | GXO | —% | — | — | — | -$321K | -6,096 | -100.0% | SOLD |
| 48 | SYK | —% | — | — | — | -$824K | -2,344 | -100.0% | SOLD |
| 49 | EOS | —% | — | — | — | -$218K | -9,292 | -100.0% | SOLD |
| 50 | CAT | —% | — | — | — | -$8M | -13,707 | -100.0% | SOLD |
| 51 | ETN | —% | — | — | — | -$509K | -1,597 | -100.0% | SOLD |
| 52 | KMI | —% | — | — | — | -$750K | -27,281 | -100.0% | SOLD |
| 53 | BX | —% | — | — | — | -$332K | -2,151 | -100.0% | SOLD |
| 54 | JPM | —% | — | — | — | -$19M | -59,357 | -100.0% | SOLD |
| 55 | BAC | —% | — | — | — | -$1M | -25,073 | -100.0% | SOLD |
| 56 | SCHW | —% | — | — | — | -$569K | -5,698 | -100.0% | SOLD |
| 57 | TDG | —% | — | — | — | -$1M | -852 | -100.0% | SOLD |
| 58 | CLH | —% | — | — | — | -$372K | -1,585 | -100.0% | SOLD |
| 59 | PG | —% | — | — | — | -$554K | -3,863 | -100.0% | SOLD |
| 60 | PH | —% | — | — | — | -$1M | -1,674 | -100.0% | SOLD |
| 61 | V | —% | — | — | — | -$18M | -51,605 | -100.0% | SOLD |
| 62 | EPD | —% | — | — | — | -$439K | -13,707 | -100.0% | SOLD |
| 63 | NVO | —% | — | — | — | -$20M | -402,133 | -100.0% | SOLD |
| 64 | URI | —% | — | — | — | -$9M | -10,933 | -100.0% | SOLD |
| 65 | OKLO | —% | — | — | — | -$1M | -20,261 | -100.0% | SOLD |
| 66 | PWR | —% | — | — | — | -$3M | -8,281 | -100.0% | SOLD |
| 67 | CCK | —% | — | — | — | -$830K | -8,060 | -100.0% | SOLD |
| 68 | VRT | —% | — | — | — | -$13M | -79,309 | -100.0% | SOLD |
| 69 | UNP | —% | — | — | — | -$748K | -3,234 | -100.0% | SOLD |
| 70 | PML | —% | — | — | — | -$466K | -61,781 | -100.0% | SOLD |
| 71 | MLM | —% | — | — | — | -$225K | -361 | -100.0% | SOLD |
| 72 | NMZ | —% | — | — | — | -$553K | -54,317 | -100.0% | SOLD |
| 73 | PLD | —% | — | — | — | -$317K | -2,480 | -100.0% | SOLD |
| 74 | MPLX | —% | — | — | — | -$388K | -7,269 | -100.0% | SOLD |
| 75 | LLY | —% | — | — | — | -$59M | -54,643 | -100.0% | SOLD |
| 76 | JNJ | —% | — | — | — | -$664K | -3,210 | -100.0% | SOLD |
| 77 | MA | —% | — | — | — | -$875K | -1,533 | -100.0% | SOLD |
| 78 | BA | —% | — | — | — | -$2M | -7,924 | -100.0% | SOLD |
| 79 | IONQ | —% | — | — | — | -$281K | -6,259 | -100.0% | SOLD |
| 80 | BP | —% | — | — | — | -$215K | -6,181 | -100.0% | SOLD |
| 81 | MRK | —% | — | — | — | -$2M | -22,541 | -100.0% | SOLD |
| 82 | MCD | —% | — | — | — | -$2M | -6,491 | -100.0% | SOLD |
| 83 | RLI | —% | — | — | — | -$256K | -4,001 | -100.0% | SOLD |
| 84 | PPL | —% | — | — | — | -$206K | -5,880 | -100.0% | SOLD |
| 85 | NVS | —% | — | — | — | -$251K | -1,817 | -100.0% | SOLD |
| 86 | APH | —% | — | — | — | -$826K | -6,115 | -100.0% | SOLD |
| 87 | DUK | —% | — | — | — | -$327K | -2,790 | -100.0% | SOLD |
| 88 | CPT | —% | — | — | — | -$220K | -2,000 | -100.0% | SOLD |
| 89 | CMI | —% | — | — | — | -$4M | -8,523 | -100.0% | SOLD |
| 90 | BSX | —% | — | — | — | -$2M | -25,017 | -100.0% | SOLD |
| 91 | CLS | —% | — | — | — | -$768K | -2,600 | -100.0% | SOLD |
| 92 | KR | —% | — | — | — | -$996K | -15,936 | -100.0% | SOLD |
| 93 | VLO | —% | — | — | — | -$373K | -2,293 | -100.0% | SOLD |
| 94 | EMR | —% | — | — | — | -$271K | -2,044 | -100.0% | SOLD |
| 95 | GPN | —% | — | — | — | -$327K | -4,221 | -100.0% | SOLD |
| 96 | GME | —% | — | — | — | -$165K | -8,230 | -100.0% | SOLD |
| 97 | WCN | —% | — | — | — | -$434K | -2,473 | -100.0% | SOLD |
| 98 | RACE | —% | — | — | — | -$215K | -582 | -100.0% | SOLD |
| 99 | UNH | —% | — | — | — | -$501K | -1,519 | -100.0% | SOLD |
| 100 | RTX | —% | — | — | — | -$1M | -6,001 | -100.0% | SOLD |
Options Breakdown
31 Calls
$0 Call Value
5 Puts
$0 Put Value