WASHBURN CAPITAL MANAGEMENT, INC. Long-Term Concentrated

CIK: 0001793923 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 23, 2024

Total Value ($000): $133,022 (100.0% shares, 0.0% debt)

Holdings (43)

SPY SPDR S&P 500 ETF TR 22.9%

Value ($000) $30,451 Shares 64,067 Est. Cost $352.32 Unrealized —

QQQ INVESCO QQQ TR 16.7%

Value ($000) $22,210 Shares 54,234 Est. Cost $302.74 Unrealized —

VTI VANGUARD INDEX FDS 16.5%

Value ($000) $21,892 Shares 92,285 Est. Cost $187.19 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 10.2%

Value ($000) $13,599 Shares 36,084 Est. Cost $294.87 Unrealized —

AAPL APPLE INC 3.1%

Value ($000) $4,059 Shares 21,081 Est. Cost $95.15 Unrealized +92.1%

MSFT MICROSOFT CORP 2.4%

Value ($000) $3,242 Shares 8,622 Est. Cost $198.48 Unrealized +76.5%

IJH ISHARES TR 2.4%

Value ($000) $3,156 Shares 11,388 Est. Cost $216.74 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $3,146 Shares 6,353 Est. Cost $19.16 Unrealized +141.8%

V VISA INC 2.1%

Value ($000) $2,793 Shares 10,726 Est. Cost $174.97 Unrealized +38.7%

UNH UNITEDHEALTH GROUP INC 1.5%

Value ($000) $2,039 Shares 3,872 Est. Cost $309.43 Unrealized +65.2%

META META PLATFORMS INC 1.4%

Value ($000) $1,887 Shares 5,330 Est. Cost $193.56 Unrealized +67.1%

COST COSTCO WHSL CORP NEW 1.4%

Value ($000) $1,875 Shares 2,841 Est. Cost $353.47 Unrealized +62.2%

AMZN AMAZON COM INC 1.4%

Value ($000) $1,872 Shares 12,319 Est. Cost $125.85 Unrealized +11.4%

LLY ELI LILLY & CO 1.2%

Value ($000) $1,581 Shares 2,713 Est. Cost $377.89 Unrealized +52.2%

HD HOME DEPOT INC 1.2%

Value ($000) $1,545 Shares 4,458 Est. Cost $205.49 Unrealized +42.9%

XLE SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,342 Shares 16,008 Est. Cost $73.46 Unrealized —

SHOP SHOPIFY INC 1.0%

Value ($000) $1,332 Shares 17,095 Est. Cost $51.52 Unrealized +23.9%

GOOG ALPHABET INC 1.0%

Value ($000) $1,302 Shares 9,240 Est. Cost $109.05 Unrealized +23.5%

SOXX ISHARES TR 0.9%

Value ($000) $1,230 Shares 2,135 Est. Cost $322.91 Unrealized —

MS MORGAN STANLEY 0.8%

Value ($000) $1,001 Shares 10,731 Est. Cost $69.85 Unrealized +7.1%

ABBV ABBVIE INC 0.6%

Value ($000) $825 Shares 5,322 Est. Cost $72.38 Unrealized +87.5%

CAT CATERPILLAR INC 0.6%

Value ($000) $818 Shares 2,765 Est. Cost $241.37 Unrealized +4.1%

TSLA TESLA INC 0.6%

Value ($000) $743 Shares 2,990 Est. Cost $181.15 Unrealized +31.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $704 Shares 1,975 Est. Cost $327.52 Unrealized +7.2%

IYY ISHARES TR 0.5%

Value ($000) $693 Shares 5,947 Est. Cost $126.03 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $693 Shares 2,350 Est. Cost $127.62 Unrealized +4.8%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $689 Shares 1,578 Est. Cost $285.27 Unrealized —

IYT ISHARES TR 0.5%

Value ($000) $624 Shares 2,377 Est. Cost $245.79 Unrealized —

BA BOEING CO 0.5%

Value ($000) $606 Shares 2,325 Est. Cost $213.87 Unrealized 0.0%

IDXX IDEXX LABS INC 0.4%

Value ($000) $557 Shares 1,003 Est. Cost $315.82 Unrealized +48.7%

QQEW FIRST TR NAS100 EQ WEIGHTED 0.4%

Value ($000) $555 Shares 4,722 Est. Cost $81.13 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $537 Shares 2,515 Est. Cost $190.56 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.4%

Value ($000) $521 Shares 9,352 Est. Cost $63.58 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $434 Shares 6,314 Est. Cost $50.92 Unrealized +10.2%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $425 Shares 2,852 Est. Cost $115.23 Unrealized +19.6%

VLO VALERO ENERGY CORP 0.3%

Value ($000) $353 Shares 2,715 Est. Cost $107.13 Unrealized +11.4%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $292 Shares 1,718 Est. Cost $133.03 Unrealized +8.9%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $285 Shares 3,745 Est. Cost $68.97 Unrealized —

KRE SPDR SER TR 0.2%

Value ($000) $273 Shares 5,215 Est. Cost $42.07 Unrealized —

XME SPDR SER TR 0.2%

Value ($000) $262 Shares 4,375 Est. Cost $57.71 Unrealized —

SPTM SPDR SER TR 0.2%

Value ($000) $244 Shares 4,175 Est. Cost $58.45 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $231 Shares 1,569 Est. Cost $117.86 Unrealized 0.0%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $104 Shares 10,500 Est. Cost $7.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	64,067	$30,451	22.9%	$352.32	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	54,234	$22,210	16.7%	$302.74	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	92,285	$21,892	16.5%	$187.19	—	TOTAL STK MKT	922908769
DIA	SPDR DOW JONES INDL AVERAGE	36,084	$13,599	10.2%	$294.87	—	UT SER 1	78467X109
AAPL	APPLE INC	21,081	$4,059	3.1%	$95.15	+92.1%	COM	037833100
MSFT	MICROSOFT CORP	8,622	$3,242	2.4%	$198.48	+76.5%	COM	594918104
IJH	ISHARES TR	11,388	$3,156	2.4%	$216.74	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	6,353	$3,146	2.4%	$19.16	+141.8%	COM	67066G104
V	VISA INC	10,726	$2,793	2.1%	$174.97	+38.7%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	3,872	$2,039	1.5%	$309.43	+65.2%	COM	91324P102
META	META PLATFORMS INC	5,330	$1,887	1.4%	$193.56	+67.1%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	2,841	$1,875	1.4%	$353.47	+62.2%	COM	22160K105
AMZN	AMAZON COM INC	12,319	$1,872	1.4%	$125.85	+11.4%	COM	023135106
LLY	ELI LILLY & CO	2,713	$1,581	1.2%	$377.89	+52.2%	COM	532457108
HD	HOME DEPOT INC	4,458	$1,545	1.2%	$205.49	+42.9%	COM	437076102
XLE	SELECT SECTOR SPDR TR	16,008	$1,342	1.0%	$73.46	—	ENERGY	81369Y506
SHOP	SHOPIFY INC	17,095	$1,332	1.0%	$51.52	+23.9%	CL A	82509L107
GOOG	ALPHABET INC	9,240	$1,302	1.0%	$109.05	+23.5%	CAP STK CL C	02079K107
SOXX	ISHARES TR	2,135	$1,230	0.9%	$322.91	—	ISHARES SEMICDTR	464287523
MS	MORGAN STANLEY	10,731	$1,001	0.8%	$69.85	+7.1%	COM NEW	617446448
ABBV	ABBVIE INC	5,322	$825	0.6%	$72.38	+87.5%	COM	00287Y109
CAT	CATERPILLAR INC	2,765	$818	0.6%	$241.37	+4.1%	COM	149123101
TSLA	TESLA INC	2,990	$743	0.6%	$181.15	+31.2%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,975	$704	0.5%	$327.52	+7.2%	CL B NEW	084670702
IYY	ISHARES TR	5,947	$693	0.5%	$126.03	—	DOW JONES US ETF	464287846
PANW	PALO ALTO NETWORKS INC	2,350	$693	0.5%	$127.62	+4.8%	COM	697435105
VOO	VANGUARD INDEX FDS	1,578	$689	0.5%	$285.27	—	S&P 500 ETF SHS	922908363
IYT	ISHARES TR	2,377	$624	0.5%	$245.79	—	US TRSPRTION	464287192
BA	BOEING CO	2,325	$606	0.5%	$213.87	0.0%	COM	097023105
IDXX	IDEXX LABS INC	1,003	$557	0.4%	$315.82	+48.7%	COM	45168D104
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,722	$555	0.4%	$81.13	—	SHS	337344105
VB	VANGUARD INDEX FDS	2,515	$537	0.4%	$190.56	—	SMALL CP ETF	922908751
SCHB	SCHWAB STRATEGIC TR	9,352	$521	0.4%	$63.58	—	US BRD MKT ETF	808524102
SCHW	SCHWAB CHARLES CORP	6,314	$434	0.3%	$50.92	+10.2%	COM	808513105
CVX	CHEVRON CORP NEW	2,852	$425	0.3%	$115.23	+19.6%	COM	166764100
VLO	VALERO ENERGY CORP	2,715	$353	0.3%	$107.13	+11.4%	COM	91913Y100
JPM	JPMORGAN CHASE & CO	1,718	$292	0.2%	$133.03	+8.9%	COM	46625H100
SCHD	SCHWAB STRATEGIC TR	3,745	$285	0.2%	$68.97	—	US DIVIDEND EQ	808524797
KRE	SPDR SER TR	5,215	$273	0.2%	$42.07	—	S&P REGL BKG	78464A698
XME	SPDR SER TR	4,375	$262	0.2%	$57.71	—	S&P METALS MNG	78464A755
SPTM	SPDR SER TR	4,175	$244	0.2%	$58.45	—	PORTFOLI S&P1500	78464A805
AMD	ADVANCED MICRO DEVICES INC	1,569	$231	0.2%	$117.86	0.0%	COM	007903107
SOFI	SOFI TECHNOLOGIES INC	10,500	$104	0.1%	$7.95	0.0%	COM	83406F102