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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
BABoeing Co
Recent Activity
Increased 11.05%
0.09%
$1.276M↑ Call
7,209 shares@ $177.0 avg price
NVDLGraniteshares Etf Tr
Recent Activity
Increased 58.3%
0.09%
$1.217M↑ Call
18,330 shares@ $66.4 avg price
ODFLOld Dominion Freight Line In
Recent Activity
Increased 5.79%
0.08%
$1.133M
6,421 shares@ $176.4 avg price
ABBVAbbvie Inc
Recent Activity
Increased 12.2%
0.08%
$1.121M
6,311 shares@ $177.7 avg price
AMATApplied Matls Inc
Recent Activity
Increased 5.56%
0.08%
$1.054M
6,482 shares@ $162.64 avg price
IEFAIshares Tr
Recent Activity
Increased 344.34%
0.08%
$1.051M
14,952 shares@ $70.28 avg price
TMUST-mobile Us Inc
Recent Activity
Increased 4.9%
0.07%
$1.022M
4,632 shares@ $220.74 avg price
BACBank America Corp
Recent Activity
Increased 16.67%
0.07%
$954,666
21,722 shares@ $43.95 avg price
EGEverest Group Ltd
Recent Activity
Increased 31.6%
0.07%
$952,605
2,628 shares@ $362.49 avg price
AMZUDirexion Shs Etf Tr
Recent Activity
Increased 0.11%
0.07%
$904,370
21,522 shares@ $42.03 avg price