WASHBURN CAPITAL MANAGEMENT, INC. Long-Term Concentrated

Location: Vero Beach, FL

CIK: 0001793923 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (45)

SPY SPDR S&P 500 ETF TR 21.5%
Value $25.76M Shares 58,113 Share Price $443.28 Est. Cost/Share $326.61 Unrealized @ Report Date +35.7%
QQQ INVESCO QQQ TR 14.6%
Value $17.46M Shares 47,256 Share Price $369.42 Est. Cost/Share $271.90 Unrealized @ Report Date +35.9%
VTI VANGUARD INDEX FDS 14.1%
Value $16.88M Shares 76,610 Share Price $220.28 Est. Cost/Share $171.94 Unrealized @ Report Date +28.1%
DIA SPDR DOW JONES INDL AVERAGE 10.8%
Value $12.96M Shares 37,680 Share Price $343.85 Est. Cost/Share $284.64 Unrealized @ Report Date +20.8%
VB VANGUARD INDEX FDS 3.4%
Value $4.103M Shares 20,630 Share Price $198.89 Est. Cost/Share $186.08 Unrealized @ Report Date +6.9%
AAPL APPLE INC 3.4%
Value $4.046M Shares 20,859 Share Price $193.97 Est. Cost/Share $95.15 Unrealized @ Report Date +101.4%
IJH ISHARES TR 3.0%
Value $3.532M Shares 13,508 Share Price $261.48 * Est. Cost/Share $41.92 Unrealized @ Report Date +24.7%
SCHD SCHWAB STRATEGIC TR 2.5%
Value $3.036M Shares 41,805 Share Price $72.62 * Est. Cost/Share $24.43 Unrealized @ Report Date -0.9%
MSFT MICROSOFT CORP 2.1%
Value $2.543M Shares 7,467 Share Price $340.52 Est. Cost/Share $176.39 Unrealized @ Report Date +89.4%
NVDA NVIDIA CORPORATION 2.1%
Value $2.517M Shares 5,950 Share Price $423.05 * Est. Cost/Share $17.35 Unrealized @ Report Date +143.7%
V VISA INC 2.1%
Value $2.468M Shares 10,393 Share Price $237.47 Est. Cost/Share $172.70 Unrealized @ Report Date +35.0%
XLE SELECT SECTOR SPDR TR 1.4%
Value $1.712M Shares 21,094 Share Price $81.17 * Est. Cost/Share $38.72 Unrealized @ Report Date +4.8%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $1.616M Shares 3,363 Share Price $480.59 * Est. Cost/Share $279.50 Unrealized @ Report Date +64.0%
HD HOME DEPOT INC 1.2%
Value $1.386M Shares 4,463 Share Price $310.64 * Est. Cost/Share $205.49 Unrealized @ Report Date +42.1%
AMZN AMAZON COM INC 1.1%
Value $1.28M Shares 9,820 Share Price $130.36 Est. Cost/Share $122.83 Unrealized @ Report Date +6.1%
META META PLATFORMS INC 1.1%
Value $1.278M Shares 4,455 Share Price $286.98 Est. Cost/Share $169.12 Unrealized @ Report Date +68.5%
COST COSTCO WHSL CORP NEW 1.1%
Value $1.274M Shares 2,366 Share Price $538.38 * Est. Cost/Share $310.17 Unrealized @ Report Date +67.2%
GOOG ALPHABET INC 0.9%
Value $1.08M Shares 8,930 Share Price $120.97 Est. Cost/Share $108.49 Unrealized @ Report Date +10.7%
SOXX ISHARES TR 0.9%
Value $1.053M Shares 2,075 Share Price $507.26 * Est. Cost/Share $99.51 Unrealized @ Report Date +69.9%
SHOP SHOPIFY INC 0.8%
Value $996K Shares 15,425 Share Price $64.60 Est. Cost/Share $50.40 Unrealized @ Report Date +28.2%
MS MORGAN STANLEY 0.8%
Value $949K Shares 11,116 Share Price $85.40 * Est. Cost/Share $69.85 Unrealized @ Report Date +12.3%
LLY LILLY ELI & CO 0.7%
Value $877K Shares 1,871 Share Price $468.98 Est. Cost/Share $298.45 Unrealized @ Report Date +54.3%
IYT ISHARES TR 0.7%
Value $837K Shares 3,350 Share Price $249.82 * Est. Cost/Share $60.60 Unrealized @ Report Date +3.1%
ABBV ABBVIE INC 0.7%
Value $795K Shares 5,901 Share Price $134.74 * Est. Cost/Share $72.38 Unrealized @ Report Date +69.9%
IDXX IDEXX LABS INC 0.6%
Value $767K Shares 1,527 Share Price $502.23 Est. Cost/Share $308.63 Unrealized @ Report Date +62.7%
TSLA TESLA INC 0.6%
Value $716K Shares 2,735 Share Price $261.77 Est. Cost/Share $174.45 Unrealized @ Report Date +50.1%
VOO VANGUARD INDEX FDS 0.6%
Value $668K Shares 1,641 Share Price $407.28 Est. Cost/Share $271.10 Unrealized @ Report Date +50.2%
IYY ISHARES TR 0.6%
Value $664K Shares 6,125 Share Price $108.33 Est. Cost/Share $79.88 Unrealized @ Report Date +35.6%
CVX CHEVRON CORP NEW 0.5%
Value $613K Shares 3,898 Share Price $157.36 * Est. Cost/Share $115.23 Unrealized @ Report Date +22.6%
SCHW SCHWAB CHARLES CORP 0.5%
Value $593K Shares 10,464 Share Price $56.68 * Est. Cost/Share $50.45 Unrealized @ Report Date +8.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $547K Shares 1,603 Share Price $341.00 Est. Cost/Share $321.77 Unrealized @ Report Date +6.0%
IWM ISHARES TR 0.4%
Value $507K Shares 2,707 Share Price $187.27 Est. Cost/Share $178.13 Unrealized @ Report Date +5.1%
HAL HALLIBURTON CO 0.4%
Value $504K Shares 15,283 Share Price $32.99 * Est. Cost/Share $32.79 Unrealized @ Report Date -5.1%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.4%
Value $502K Shares 4,699 Share Price $106.90 Est. Cost/Share $74.15 Unrealized @ Report Date +44.2%
SCHB SCHWAB STRATEGIC TR 0.4%
Value $495K Shares 9,580 Share Price $51.70 * Est. Cost/Share $14.66 Unrealized @ Report Date +17.6%
CAT CATERPILLAR INC 0.4%
Value $437K Shares 1,775 Share Price $246.05 * Est. Cost/Share $230.59 Unrealized @ Report Date +2.4%
EEM ISHARES TR 0.4%
Value $434K Shares 10,975 Share Price $39.56 Est. Cost/Share $39.76 Unrealized @ Report Date -0.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $326K Shares 625 Share Price $522.06 Est. Cost/Share $414.67 Unrealized @ Report Date +24.9%
VLO VALERO ENERGY CORP 0.3%
Value $306K Shares 2,605 Share Price $117.30 * Est. Cost/Share $105.92 Unrealized @ Report Date +2.7%
JPM JPMORGAN CHASE & CO 0.2%
Value $246K Shares 1,693 Share Price $145.44 * Est. Cost/Share $132.89 Unrealized @ Report Date +3.2%
IBB ISHARES TR 0.2%
Value $245K Shares 1,930 Share Price $126.96 Est. Cost/Share $148.02 Unrealized @ Report Date -14.2%
XME SPDR SER TR 0.2%
Value $234K Shares 4,605 Share Price $50.82 Est. Cost/Share $51.93 Unrealized @ Report Date -2.1%
DVN DEVON ENERGY CORP NEW 0.2%
Value $231K Shares 4,775 Share Price $48.34 * Est. Cost/Share $50.37 Unrealized @ Report Date -12.2%
HON HONEYWELL INTL INC 0.2%
Value $228K Shares 1,098 Share Price $207.59 * Est. Cost/Share $171.66 Unrealized @ Report Date +7.9%
— PAVMED INC 0.0%
Value $4,078 Shares 10,000 Share Price $0.41 Est. Cost/Share $0.90 Unrealized @ Report Date —