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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
GEVGe Vernova Inc
Recent Activity
New Position
0.02%
$230,580
701 shares@ $328.94 avg price
ESGUIshares Tr
Recent Activity
New Position
0.02%
$225,950
1,754 shares@ $128.82 avg price
ANETArista Networks Inc
Recent Activity
New Position
0.02%
$225,481
2,040 shares@ $110.53 avg price
ORealty Income Corp
Recent Activity
New Position
0.02%
$221,205
4,142 shares@ $53.41 avg price
QBTSD-wave Quantum Inc
Recent Activity
New Position
0.02%
$219,206
26,096 shares@ $8.4 avg price
DISDisney Walt Co
Recent Activity
New Position
0.02%
$215,184
1,933 shares@ $111.33 avg price
APPApplovin Corp
Recent Activity
New Position
0.02%
$214,216
662 shares@ $323.59 avg price
EPDEnterprise Prods Partners L
Recent Activity
New Position
0.02%
$212,293
6,770 shares@ $31.36 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
New Position
0.02%
$211,213
406 shares@ $520.23 avg price
RDVYFirst Tr Exchange-traded Fd
Recent Activity
New Position
0.02%
$208,646
3,528 shares@ $59.15 avg price