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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
SCHGSchwab Strategic Tr
Recent Activity
Increased 392.02%
0.03%
$388,343
13,934 shares@ $27.88 avg price
KOCoca Cola Co
Recent Activity
Increased 11.41%
0.03%
$360,710
5,794 shares@ $62.26 avg price
SPYVSpdr Ser Tr
Recent Activity
Increased 15.16%
0.03%
$357,130
6,983 shares@ $51.15 avg price
CLHClean Harbors Inc
Recent Activity
Increased 3.58%
0.03%
$333,703
1,450 shares@ $230.14 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Increased 3.44%
0.03%
$309,214
1,566 shares@ $197.46 avg price
DDDupont De Nemours Inc
Recent Activity
Increased 15.03%
0.03%
$306,561
4,020 shares@ $76.26 avg price
XLISelect Sector Spdr Tr
Recent Activity
Increased 0.22%
0.03%
$304,893
2,314 shares@ $131.77 avg price
GMGeneral Mtrs Co
Recent Activity
Increased 3.58%
0.02%
$294,855
5,535 shares@ $53.28 avg price
EMREmerson Elec Co
Recent Activity
Increased 17.38%
0.02%
$292,971
2,364 shares@ $123.94 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Increased 8.25%
0.02%
$280,118
2,036 shares@ $137.59 avg price