WASHBURN CAPITAL MANAGEMENT, INC. Long-Term Concentrated

Location: Vero Beach, FL

CIK: 0001793923 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 23, 2024

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (43)

SPY SPDR S&P 500 ETF TR 22.9%
Value $30.45M Shares 64,067 Share Price $475.31 Est. Cost/Share $337.65 Unrealized @ Report Date +40.8%
QQQ INVESCO QQQ TR 16.7%
Value $22.21M Shares 54,234 Share Price $409.52 Est. Cost/Share $285.52 Unrealized @ Report Date +43.4%
VTI VANGUARD INDEX FDS 16.5%
Value $21.89M Shares 92,285 Share Price $237.22 Est. Cost/Share $180.30 Unrealized @ Report Date +31.6%
DIA SPDR DOW JONES INDL AVERAGE 10.2%
Value $13.6M Shares 36,084 Share Price $376.87 Est. Cost/Share $285.46 Unrealized @ Report Date +32.0%
AAPL APPLE INC 3.1%
Value $4.059M Shares 21,081 Share Price $192.53 Est. Cost/Share $95.15 Unrealized @ Report Date +100.4%
MSFT MICROSOFT CORP 2.4%
Value $3.242M Shares 8,622 Share Price $376.04 Est. Cost/Share $198.48 Unrealized @ Report Date +86.7%
IJH ISHARES TR 2.4%
Value $3.156M Shares 11,388 Share Price $277.15 * Est. Cost/Share $41.92 Unrealized @ Report Date +32.2%
NVDA NVIDIA CORPORATION 2.4%
Value $3.146M Shares 6,353 Share Price $495.26 * Est. Cost/Share $19.16 Unrealized @ Report Date +158.4%
V VISA INC 2.1%
Value $2.793M Shares 10,726 Share Price $260.36 Est. Cost/Share $174.97 Unrealized @ Report Date +46.6%
UNH UNITEDHEALTH GROUP INC 1.5%
Value $2.039M Shares 3,872 Share Price $526.49 * Est. Cost/Share $309.43 Unrealized @ Report Date +63.5%
META META PLATFORMS INC 1.4%
Value $1.887M Shares 5,330 Share Price $353.96 Est. Cost/Share $193.56 Unrealized @ Report Date +81.6%
COST COSTCO WHSL CORP NEW 1.4%
Value $1.875M Shares 2,841 Share Price $660.08 Est. Cost/Share $353.47 Unrealized @ Report Date +84.7%
AMZN AMAZON COM INC 1.4%
Value $1.872M Shares 12,319 Share Price $151.94 Est. Cost/Share $125.85 Unrealized @ Report Date +20.7%
LLY ELI LILLY & CO 1.2%
Value $1.581M Shares 2,713 Share Price $582.92 Est. Cost/Share $377.89 Unrealized @ Report Date +52.1%
HD HOME DEPOT INC 1.2%
Value $1.545M Shares 4,458 Share Price $346.55 * Est. Cost/Share $205.49 Unrealized @ Report Date +60.6%
XLE SELECT SECTOR SPDR TR 1.0%
Value $1.342M Shares 16,008 Share Price $83.84 * Est. Cost/Share $38.82 Unrealized @ Report Date +8.0%
SHOP SHOPIFY INC 1.0%
Value $1.332M Shares 17,095 Share Price $77.90 Est. Cost/Share $51.52 Unrealized @ Report Date +51.2%
GOOG ALPHABET INC 1.0%
Value $1.302M Shares 9,240 Share Price $140.93 Est. Cost/Share $109.05 Unrealized @ Report Date +28.3%
SOXX ISHARES TR 0.9%
Value $1.23M Shares 2,135 Share Price $576.10 * Est. Cost/Share $102.29 Unrealized @ Report Date +87.7%
MS MORGAN STANLEY 0.8%
Value $1.001M Shares 10,731 Share Price $93.25 * Est. Cost/Share $69.85 Unrealized @ Report Date +25.3%
ABBV ABBVIE INC 0.6%
Value $825K Shares 5,322 Share Price $154.97 * Est. Cost/Share $72.38 Unrealized @ Report Date +99.6%
CAT CATERPILLAR INC 0.6%
Value $818K Shares 2,765 Share Price $295.69 * Est. Cost/Share $241.37 Unrealized @ Report Date +18.8%
TSLA TESLA INC 0.6%
Value $743K Shares 2,990 Share Price $248.48 Est. Cost/Share $181.15 Unrealized @ Report Date +37.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $704K Shares 1,975 Share Price $356.66 Est. Cost/Share $327.52 Unrealized @ Report Date +8.9%
IYY ISHARES TR 0.5%
Value $693K Shares 5,947 Share Price $116.53 Est. Cost/Share $79.88 Unrealized @ Report Date +45.9%
PANW PALO ALTO NETWORKS INC 0.5%
Value $693K Shares 2,350 Share Price $294.88 * Est. Cost/Share $127.62 Unrealized @ Report Date +15.5%
VOO VANGUARD INDEX FDS 0.5%
Value $689K Shares 1,578 Share Price $436.80 Est. Cost/Share $271.10 Unrealized @ Report Date +61.1%
IYT ISHARES TR 0.5%
Value $624K Shares 2,377 Share Price $262.43 * Est. Cost/Share $61.26 Unrealized @ Report Date +7.1%
BA BOEING CO 0.5%
Value $606K Shares 2,325 Share Price $260.66 Est. Cost/Share $213.87 Unrealized @ Report Date +21.9%
IDXX IDEXX LABS INC 0.4%
Value $557K Shares 1,003 Share Price $555.05 Est. Cost/Share $315.82 Unrealized @ Report Date +75.7%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.4%
Value $555K Shares 4,722 Share Price $117.45 Est. Cost/Share $74.15 Unrealized @ Report Date +58.4%
VB VANGUARD INDEX FDS 0.4%
Value $537K Shares 2,515 Share Price $213.33 Est. Cost/Share $186.47 Unrealized @ Report Date +14.4%
SCHB SCHWAB STRATEGIC TR 0.4%
Value $521K Shares 9,352 Share Price $55.67 * Est. Cost/Share $14.70 Unrealized @ Report Date +26.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value $434K Shares 6,314 Share Price $68.80 * Est. Cost/Share $50.92 Unrealized @ Report Date +31.5%
CVX CHEVRON CORP NEW 0.3%
Value $425K Shares 2,852 Share Price $149.16 * Est. Cost/Share $115.23 Unrealized @ Report Date +18.6%
VLO VALERO ENERGY CORP 0.3%
Value $353K Shares 2,715 Share Price $130.00 * Est. Cost/Share $107.13 Unrealized @ Report Date +14.3%
JPM JPMORGAN CHASE & CO 0.2%
Value $292K Shares 1,718 Share Price $170.10 * Est. Cost/Share $133.03 Unrealized @ Report Date +22.3%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $285K Shares 3,745 Share Price $76.13 * Est. Cost/Share $24.43 Unrealized @ Report Date +3.9%
KRE SPDR SER TR 0.2%
Value $273K Shares 5,215 Share Price $52.43 Est. Cost/Share $44.59 Unrealized @ Report Date +17.6%
XME SPDR SER TR 0.2%
Value $262K Shares 4,375 Share Price $59.83 Est. Cost/Share $51.92 Unrealized @ Report Date +15.2%
SPTM SPDR SER TR 0.2%
Value $244K Shares 4,175 Share Price $58.45 Est. Cost/Share $54.60 Unrealized @ Report Date +7.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $231K Shares 1,569 Share Price $147.41 Est. Cost/Share $117.86 Unrealized @ Report Date +25.1%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $104K Shares 10,500 Share Price $9.95 Est. Cost/Share $7.95 Unrealized @ Report Date +25.2%