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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
XLKSelect Sector Spdr Tr
Recent Activity
Increased 9.24%
0.04%
$483,957↑ Call
2,081 shares@ $232.56 avg price
NIONio Inc
Recent Activity
Increased 21.44%
0.04%
$461,743
105,904 shares@ $4.37 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
Increased 2.47%
0.04%
$453,558
7,522 shares@ $60.3 avg price
NOWServicenow Inc
Recent Activity
Increased 40%
0.03%
$430,782
406 shares@ $1061.04 avg price
MPCMarathon Pete Corp
Recent Activity
Increased 1.13%
0.03%
$425,673
3,051 shares@ $139.52 avg price
GSGoldman Sachs Group Inc
Recent Activity
Increased 3.99%
0.03%
$417,751
730 shares@ $572.27 avg price
BMYBristol-myers Squibb Co
Recent Activity
Increased 4.31%
0.03%
$411,493
7,275 shares@ $56.57 avg price
MAMastercard Incorporated
Recent Activity
Increased 62.8%
0.03%
$398,727
757 shares@ $526.72 avg price
GEGe Aerospace
Recent Activity
Increased 25.23%
0.03%
$397,385↑ Call
2,383 shares@ $166.76 avg price
KMBKimberly-clark Corp
Recent Activity
Increased 2.38%
0.03%
$390,396
2,979 shares@ $131.05 avg price