Matthew Robert Ihlein
@Traynor Capital Management, Inc.
Latest period2024 - Q4ReportedManaged Assets$1.497BTotal holdings256
Assets growth rate-10.28%Assets growth rate (2-Q avg)7.38%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Traynor Capital Management, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 256 positions.
Assets under management
The assets under management (AUM) of Traynor Capital Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.497B in assets, with a quarterly growth rate of -10.28% and a 2-quarter average growth rate of 7.38%. The portfolio is managed by Matthew Robert Ihlein, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
NUENucor Corp
| 0% | $2.168M 14,418 shares@ $150.35 avg price | Exited |
ERXDirexion Shs Etf Tr
| 0% | $2.139M 36,064 shares@ $59.32 avg price | Exited |
CVNACarvana Co
| 0% | $1.681M 9,653 shares@ $174.11 avg price | Exited |
SMCISuper Micro Computer Inc
| 0% | $794,332 2,268 shares@ $350.24 avg price | Exited |
ADBEAdobe Inc
| 0% | $678,810 1,311 shares@ $517.79 avg price | Exited |
DELLDell Technologies Inc
| 0% | $597,496 5,040 shares@ $118.56 avg price | Exited |
MGKVanguard World Fd
| 0% | $441,250 1,371 shares@ $321.85 avg price | Exited |
UPWheels Up Experience Inc
| 0% | $377,535 156,006 shares@ $2.43 avg price | Exited |
IUSGIshares Tr
| 0% | $335,291 2,542 shares@ $131.91 avg price | Exited |
BLKBlackrock Inc
| 0% | $304,739 321 shares@ $949.35 avg price | Exited |