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