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