Investment Adviser Representative

0001606587-22-002367.txt : 20221115 0001606587-22-002367.hdr.sgml : 20221115 20221115145917 ACCESSION NUMBER: 0001606587-22-002367 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221115 EFFECTIVENESS DATE: 20221115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Traynor Capital Management, Inc. CENTRAL INDEX KEY: 0001666786 IRS NUMBER: 262115437 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17267 FILM NUMBER: 221390768 BUSINESS ADDRESS: STREET 1: 418 E KING STREET CITY: MALVERN STATE: PA ZIP: 19355 BUSINESS PHONE: 610-993-9050 MAIL ADDRESS: STREET 1: 418 E KING STREET CITY: MALVERN STATE: PA ZIP: 19355 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001666786 XXXXXXXX 09-30-2022 09-30-2022 true 3 RESTATEMENT Traynor Capital Management, Inc.

418 E King Street Malvern PA 19355

13F HOLDINGS REPORT 028-17267 N Matthew Robert Ihlein Investment Adviser Representative 610-993-9050 Matthew Robert Ihlein Malvern PA 11-15-2022 0 182 560093 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE APPLE INC COM 037833100 81797 591879 SH SOLE NONE 591879 0 0 AMAZON.COM INC COM 023135106 62160 550092 SH SOLE NONE 550092 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 43131 450927 SH SOLE NONE 450927 0 0 NVIDIA CORPORATION COM COM 67066G104 34659 285519 SH SOLE NONE 285519 0 0 NETFLIX INC COM 64110L106 26545 112747 SH SOLE NONE 112747 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 16045 124852 SH SOLE NONE 124852 0 0 TESLA INC COM COM 88160R101 15391 58026 SH SOLE NONE 58026 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 12512 18163 SH SOLE NONE 18163 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 11925 206145 SH SOLE NONE 206145 0 0 HOME DEPOT INC COM 437076102 11173 40490 SH SOLE NONE 40490 0 0 ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523 10009 31404 SH SOLE NONE 31404 0 0 MICROSOFT CORP COM 594918104 9392 40328 SH SOLE NONE 40328 0 0 VALE S.A. 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NONE 4000 0 0 GLOBAL PAYMENTS INC COM 37940X102 902 8356 SH SOLE NONE 8356 0 0 MERCK &CO. 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SOLE NONE 6164 0 0 WALMART INC COM COM 931142103 462 3564 SH SOLE NONE 3564 0 0 ABBVIE INC COM USD0.01 COM 00287Y109 459 3423 SH SOLE NONE 3423 0 0 DRX DLY HEALTHCARE BULL 3X HEALTHCARE BUL 25459Y876 456 5403 SH SOLE NONE 5403 0 0 BOEING CO COM USD5.00 COM 097023105 450 3719 SH SOLE NONE 3719 0 0 AZENTA INC COM COM 114340102 428 10000 SH SOLE NONE 10000 0 0 CARNIVAL CORP COM USD0.01 COMMON STOCK 143658300 418 59592 SH SOLE NONE 59592 0 0 ISHARES TR SELF DRIVNG EV SELF DRIVNG EV 46435U366 415 12420 SH SOLE NONE 12420 0 0 SCHWAB CHARLES CORP COM COM 808513105 410 5707 SH SOLE NONE 5707 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF VAN FTSE DEV MKT 921943858 397 10920 SH SOLE NONE 10920 0 0 TRACTOR SUPPLY CO COM 892356106 393 2119 SH SOLE NONE 2119 0 0 VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 379 5008 SH SOLE NONE 5008 0 0 NUVEEN MUN HIGH INCOME OPPORTU COM COM 670682103 370 36022 SH SOLE NONE 36022 0 0 CSX CORP COM USD1 COM 126408103 365 13716 SH SOLE 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SH SOLE NONE 31607 0 0 SOFI TECHNOLOGIES INC COM COM 83406F102 74 15226 SH SOLE NONE 15226 0 0 NEOVOLTA INC COM COM 640655106 72 14500 SH SOLE NONE 14500 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK COMMON STOCK 35953C106 60 25000 SH SOLE NONE 25000 0 0 GREENBOX POS COM NEW COM NEW 39366L208 43 45000 SH SOLE NONE 45000 0 0 AMBEV SA SPON ADR EACH REP 1 ORD SHS SPONSORED ADR 02319V103 36 12803 SH SOLE NONE 12803 0 0 SNDL INC COM ISIN #CA83307B1013 COM 83307B101 35 16512 SH SOLE NONE 16512 0 0 AMMO INC COM ISIN #US00175J1079 COM 00175J107 29 10100 SH SOLE NONE 10100 0 0 CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 COM 138035100 27 10230 SH SOLE NONE 10230 0 0 SEANERGY MARITIME HOLDINGS CORP SHS NEW ISIN #MHY737601945 SHS NEW Y73760194 24 52527 SH SOLE NONE 52527 0 0 AVAYA HLDGS CORP COM COM 05351X101 15 10000 SH SOLE NONE 10000 0 0 SMILEDIRECTCLUB INC CL A COM CL A COM 83192H106 14 16026 SH SOLE NONE 16026 0 0 NUCANA PLC SPON ADR EACH REP 1 ORD SHS SPONSORED ADR 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