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 |
---|---|---|---|
XPOXpo Inc
| 0.28% | $4.066M 31,006 shares@ $131.16 avg price | Increased 28.44% |
TSCOTractor Supply Co
| 0.27% | $3.961M 74,650 shares@ $53.07 avg price | Increased 433.87% |
TNADirexion Shs Etf Tr
| 0.27% | $3.904M 93,218 shares@ $41.89 avg price | Increased 9.47% |
COSTCostco Whsl Corp New
| 0.26% | $3.767M 4,112 shares@ $916.21 avg price | Increased 48.35% |
CVXChevron Corp New
| 0.22% | $3.161M 21,822 shares@ $144.85 avg price | Increased 24.65% |
CTASCintas Corp
| 0.21% | $3.103M 16,982 shares@ $182.7 avg price | Increased 13.66% |
VTIVanguard Index Fds
| 0.2% | $2.895M 9,988 shares@ $289.81 avg price | Increased 11.03% |
MRKMerck & Co Inc
| 0.19% | $2.724M 27,386 shares@ $99.49 avg price | Increased 104.23% |
LINLinde Plc
| 0.17% | $2.461M 5,877 shares@ $418.69 avg price | Increased 3.56% |
FBTCFidelity Wise Origin Bitcoin
| 0.16% | $2.387M 29,261 shares@ $81.59 avg price | Increased 61.62% |