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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DEDeere & Co
Recent Activity
Decreased -7.47%
0.53%
$7.829M
18,477 shares@ $423.71 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -5.24%
0.49%
$7.247M
15,987 shares@ $453.3 avg price
SOXXIshares Tr
Recent Activity
Decreased -10.18%
0.48%
$7.062M
32,773 shares@ $215.5 avg price
FTECFidelity Covington Trust
Recent Activity
Decreased -6.67%
0.45%
$6.668M
36,067 shares@ $184.88 avg price
TECLDirexion Shs Etf Tr
Recent Activity
Decreased -8.6%
0.45%
$6.659M
73,540 shares@ $90.56 avg price
FCXFreeport-mcmoran Inc
Recent Activity
Decreased -3.89%
0.44%
$6.494M
170,533 shares@ $38.08 avg price
FFLGFidelity Covington Trust
Recent Activity
Decreased -3.04%
0.36%
$5.385M
214,809 shares@ $25.07 avg price
FENYFidelity Covington Trust
Recent Activity
Decreased -9.05%
0.3%
$4.466M
187,345 shares@ $23.84 avg price
SPLGSpdr Ser Tr
Recent Activity
Decreased -2.62%
0.29%
$4.289M
62,220 shares@ $68.95 avg price
FIDUFidelity Covington Trust
Recent Activity
Decreased -7.23%
0.29%
$4.241M
60,315 shares@ $70.32 avg price