WASHBURN CAPITAL MANAGEMENT, INC. Long-Term Concentrated

CIK: 0001793923 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $119,697 (100.0% shares, 0.0% debt)

Holdings (45)

SPY SPDR S&P 500 ETF TR 21.5%

Value ($000) $25,760 Shares 58,113 Est. Cost $340.30 Unrealized —

QQQ INVESCO QQQ TR 14.6%

Value ($000) $17,457 Shares 47,256 Est. Cost $288.56 Unrealized —

VTI VANGUARD INDEX FDS 14.1%

Value ($000) $16,876 Shares 76,610 Est. Cost $178.41 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 10.8%

Value ($000) $12,956 Shares 37,680 Est. Cost $293.82 Unrealized —

VB VANGUARD INDEX FDS 3.4%

Value ($000) $4,103 Shares 20,630 Est. Cost $190.60 Unrealized —

AAPL APPLE INC 3.4%

Value ($000) $4,046 Shares 20,859 Est. Cost $95.15 Unrealized +80.8%

IJH ISHARES TR 3.0%

Value ($000) $3,532 Shares 13,508 Est. Cost $216.74 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.5%

Value ($000) $3,036 Shares 41,805 Est. Cost $68.97 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value ($000) $2,543 Shares 7,467 Est. Cost $176.39 Unrealized +74.2%

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $2,517 Shares 5,950 Est. Cost $17.35 Unrealized +91.3%

V VISA INC 2.1%

Value ($000) $2,468 Shares 10,393 Est. Cost $172.70 Unrealized +30.0%

XLE SELECT SECTOR SPDR TR 1.4%

Value ($000) $1,712 Shares 21,094 Est. Cost $73.20 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.4%

Value ($000) $1,616 Shares 3,363 Est. Cost $279.50 Unrealized +66.3%

HD HOME DEPOT INC 1.2%

Value ($000) $1,386 Shares 4,463 Est. Cost $205.49 Unrealized +34.5%

AMZN AMAZON COM INC 1.1%

Value ($000) $1,280 Shares 9,820 Est. Cost $122.83 Unrealized -7.0%

META META PLATFORMS INC 1.1%

Value ($000) $1,278 Shares 4,455 Est. Cost $169.12 Unrealized +44.9%

COST COSTCO WHSL CORP NEW 1.1%

Value ($000) $1,274 Shares 2,366 Est. Cost $310.17 Unrealized +57.1%

GOOG ALPHABET INC 0.9%

Value ($000) $1,080 Shares 8,930 Est. Cost $108.49 Unrealized +5.9%

SOXX ISHARES TR 0.9%

Value ($000) $1,053 Shares 2,075 Est. Cost $316.37 Unrealized —

SHOP SHOPIFY INC 0.8%

Value ($000) $996 Shares 15,425 Est. Cost $50.40 Unrealized +12.2%

MS MORGAN STANLEY 0.8%

Value ($000) $949 Shares 11,116 Est. Cost $69.85 Unrealized +12.2%

LLY LILLY ELI & CO 0.7%

Value ($000) $877 Shares 1,871 Est. Cost $298.45 Unrealized +37.9%

IYT ISHARES TR 0.7%

Value ($000) $837 Shares 3,350 Est. Cost $252.07 Unrealized —

ABBV ABBVIE INC 0.7%

Value ($000) $795 Shares 5,901 Est. Cost $72.38 Unrealized +84.7%

IDXX IDEXX LABS INC 0.6%

Value ($000) $767 Shares 1,527 Est. Cost $308.63 Unrealized +55.3%

TSLA TESLA INC 0.6%

Value ($000) $716 Shares 2,735 Est. Cost $174.45 Unrealized +14.6%

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $668 Shares 1,641 Est. Cost $285.27 Unrealized —

IYY ISHARES TR 0.6%

Value ($000) $664 Shares 6,125 Est. Cost $126.03 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value ($000) $613 Shares 3,898 Est. Cost $115.23 Unrealized +24.3%

SCHW SCHWAB CHARLES CORP 0.5%

Value ($000) $593 Shares 10,464 Est. Cost $50.45 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $547 Shares 1,603 Est. Cost $321.77 Unrealized +1.4%

IWM ISHARES TR 0.4%

Value ($000) $507 Shares 2,707 Est. Cost $181.75 Unrealized —

HAL HALLIBURTON CO 0.4%

Value ($000) $504 Shares 15,283 Est. Cost $32.79 Unrealized -9.5%

QQEW FIRST TR NAS100 EQ WEIGHTED 0.4%

Value ($000) $502 Shares 4,699 Est. Cost $81.13 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.4%

Value ($000) $495 Shares 9,580 Est. Cost $63.70 Unrealized —

CAT CATERPILLAR INC 0.4%

Value ($000) $437 Shares 1,775 Est. Cost $230.59 Unrealized -7.3%

EEM ISHARES TR 0.4%

Value ($000) $434 Shares 10,975 Est. Cost $39.46 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $326 Shares 625 Est. Cost $414.67 Unrealized +29.1%

VLO VALERO ENERGY CORP 0.3%

Value ($000) $306 Shares 2,605 Est. Cost $105.92 Unrealized +1.2%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $246 Shares 1,693 Est. Cost $132.89 Unrealized -2.4%

IBB ISHARES TR 0.2%

Value ($000) $245 Shares 1,930 Est. Cost $143.83 Unrealized —

XME SPDR SER TR 0.2%

Value ($000) $234 Shares 4,605 Est. Cost $57.97 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value ($000) $231 Shares 4,775 Est. Cost $50.37 Unrealized -9.8%

HON HONEYWELL INTL INC 0.2%

Value ($000) $228 Shares 1,098 Est. Cost $171.66 Unrealized +2.3%

— PAVMED INC 0.0%

Value ($000) $4 Shares 10,000 Est. Cost $0.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	58,113	$25,760	21.5%	$340.30	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	47,256	$17,457	14.6%	$288.56	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	76,610	$16,876	14.1%	$178.41	—	TOTAL STK MKT	922908769
DIA	SPDR DOW JONES INDL AVERAGE	37,680	$12,956	10.8%	$293.82	—	UT SER 1	78467X109
VB	VANGUARD INDEX FDS	20,630	$4,103	3.4%	$190.60	—	SMALL CP ETF	922908751
AAPL	APPLE INC	20,859	$4,046	3.4%	$95.15	+80.8%	COM	037833100
IJH	ISHARES TR	13,508	$3,532	3.0%	$216.74	—	CORE S&P MCP ETF	464287507
SCHD	SCHWAB STRATEGIC TR	41,805	$3,036	2.5%	$68.97	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	7,467	$2,543	2.1%	$176.39	+74.2%	COM	594918104
NVDA	NVIDIA CORPORATION	5,950	$2,517	2.1%	$17.35	+91.3%	COM	67066G104
V	VISA INC	10,393	$2,468	2.1%	$172.70	+30.0%	COM CL A	92826C839
XLE	SELECT SECTOR SPDR TR	21,094	$1,712	1.4%	$73.20	—	ENERGY	81369Y506
UNH	UNITEDHEALTH GROUP INC	3,363	$1,616	1.4%	$279.50	+66.3%	COM	91324P102
HD	HOME DEPOT INC	4,463	$1,386	1.2%	$205.49	+34.5%	COM	437076102
AMZN	AMAZON COM INC	9,820	$1,280	1.1%	$122.83	-7.0%	COM	023135106
META	META PLATFORMS INC	4,455	$1,278	1.1%	$169.12	+44.9%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	2,366	$1,274	1.1%	$310.17	+57.1%	COM	22160K105
GOOG	ALPHABET INC	8,930	$1,080	0.9%	$108.49	+5.9%	CAP STK CL C	02079K107
SOXX	ISHARES TR	2,075	$1,053	0.9%	$316.37	—	ISHARES SEMICDTR	464287523
SHOP	SHOPIFY INC	15,425	$996	0.8%	$50.40	+12.2%	CL A	82509L107
MS	MORGAN STANLEY	11,116	$949	0.8%	$69.85	+12.2%	COM NEW	617446448
LLY	LILLY ELI & CO	1,871	$877	0.7%	$298.45	+37.9%	COM	532457108
IYT	ISHARES TR	3,350	$837	0.7%	$252.07	—	US TRSPRTION	464287192
ABBV	ABBVIE INC	5,901	$795	0.7%	$72.38	+84.7%	COM	00287Y109
IDXX	IDEXX LABS INC	1,527	$767	0.6%	$308.63	+55.3%	COM	45168D104
TSLA	TESLA INC	2,735	$716	0.6%	$174.45	+14.6%	COM	88160R101
VOO	VANGUARD INDEX FDS	1,641	$668	0.6%	$285.27	—	S&P 500 ETF SHS	922908363
IYY	ISHARES TR	6,125	$664	0.6%	$126.03	—	DOW JONES US ETF	464287846
CVX	CHEVRON CORP NEW	3,898	$613	0.5%	$115.23	+24.3%	COM	166764100
SCHW	SCHWAB CHARLES CORP	10,464	$593	0.5%	$50.45	0.0%	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,603	$547	0.5%	$321.77	+1.4%	CL B NEW	084670702
IWM	ISHARES TR	2,707	$507	0.4%	$181.75	—	RUSSELL 2000 ETF	464287655
HAL	HALLIBURTON CO	15,283	$504	0.4%	$32.79	-9.5%	COM	406216101
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,699	$502	0.4%	$81.13	—	SHS	337344105
SCHB	SCHWAB STRATEGIC TR	9,580	$495	0.4%	$63.70	—	US BRD MKT ETF	808524102
CAT	CATERPILLAR INC	1,775	$437	0.4%	$230.59	-7.3%	COM	149123101
EEM	ISHARES TR	10,975	$434	0.4%	$39.46	—	MSCI EMG MKT ETF	464287234
TMO	THERMO FISHER SCIENTIFIC INC	625	$326	0.3%	$414.67	+29.1%	COM	883556102
VLO	VALERO ENERGY CORP	2,605	$306	0.3%	$105.92	+1.2%	COM	91913Y100
JPM	JPMORGAN CHASE & CO	1,693	$246	0.2%	$132.89	-2.4%	COM	46625H100
IBB	ISHARES TR	1,930	$245	0.2%	$143.83	—	ISHARES BIOTECH	464287556
XME	SPDR SER TR	4,605	$234	0.2%	$57.97	—	S&P METALS MNG	78464A755
DVN	DEVON ENERGY CORP NEW	4,775	$231	0.2%	$50.37	-9.8%	COM	25179M103
HON	HONEYWELL INTL INC	1,098	$228	0.2%	$171.66	+2.3%	COM	438516106
—	PAVMED INC	10,000	$4	0.0%	$0.90	—	COM	70387R106