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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
STXSStereotaxis Inc
Recent Activity
New Position
0.03%
$365,961
160,509 shares@ $2.29 avg price
SYKStryker Corporation
Recent Activity
New Position
0.03%
$323,561
899 shares@ $359.92 avg price
IBMInternational Business Machs
Recent Activity
New Position
0.02%
$289,895
1,319 shares@ $219.79 avg price
FNGUBank Montreal Medium
Recent Activity
New Position
0.02%
$256,196
439 shares@ $583.59 avg price
COPConocophillips
Recent Activity
New Position
0.02%
$247,554↑ Call
2,496 shares@ $99.19 avg price
LRCXLam Research Corp
Recent Activity
New Position
0.02%
$247,472↑ Call
3,426 shares@ $72.24 avg price
RGTIRigetti Computing Inc
Recent Activity
New Position
0.02%
$244,163
16,000 shares@ $15.27 avg price
DGROIshares Tr
Recent Activity
New Position
0.02%
$241,059
3,930 shares@ $61.34 avg price
LFUSLittelfuse Inc
Recent Activity
New Position
0.02%
$235,650↑ Call
1,000 shares@ $235.65 avg price
VOOGVanguard Admiral Fds Inc
Recent Activity
New Position
0.02%
$233,261
637 shares@ $366.19 avg price