WASHBURN CAPITAL MANAGEMENT, INC. Long-Term Concentrated

CIK: 0001793923 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $135,272 (100.0% shares, 0.0% debt)

Holdings (38)

SPY SPDR S&P 500 ETF TR 24.0%

Value ($000) $32,525 Shares 62,181 Est. Cost $352.32 Unrealized —

VTI VANGUARD INDEX FDS 17.7%

Value ($000) $23,901 Shares 91,963 Est. Cost $187.19 Unrealized —

QQQ INVESCO QQQ TR 14.3%

Value ($000) $19,354 Shares 43,589 Est. Cost $302.74 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 9.9%

Value ($000) $13,418 Shares 33,734 Est. Cost $294.87 Unrealized —

NVDA NVIDIA CORPORATION 3.5%

Value ($000) $4,772 Shares 5,281 Est. Cost $19.16 Unrealized +278.2%

MSFT MICROSOFT CORP 2.5%

Value ($000) $3,397 Shares 8,075 Est. Cost $198.48 Unrealized +101.2%

AAPL APPLE INC 2.4%

Value ($000) $3,269 Shares 19,061 Est. Cost $95.15 Unrealized +89.4%

IJH ISHARES TR 2.3%

Value ($000) $3,161 Shares 52,040 Est. Cost $94.88 Unrealized —

V VISA INC 2.1%

Value ($000) $2,872 Shares 10,291 Est. Cost $174.97 Unrealized +55.7%

META META PLATFORMS INC 1.9%

Value ($000) $2,604 Shares 5,363 Est. Cost $193.56 Unrealized +129.0%

AMZN AMAZON COM INC 1.6%

Value ($000) $2,223 Shares 12,324 Est. Cost $125.85 Unrealized +32.6%

LLY ELI LILLY & CO 1.6%

Value ($000) $2,194 Shares 2,820 Est. Cost $390.21 Unrealized +80.0%

COST COSTCO WHSL CORP NEW 1.6%

Value ($000) $2,125 Shares 2,900 Est. Cost $360.66 Unrealized +96.0%

UNH UNITEDHEALTH GROUP INC 1.2%

Value ($000) $1,651 Shares 3,338 Est. Cost $309.43 Unrealized +58.0%

HD HOME DEPOT INC 1.2%

Value ($000) $1,557 Shares 4,059 Est. Cost $205.49 Unrealized +69.6%

SOXX ISHARES TR 1.0%

Value ($000) $1,325 Shares 5,865 Est. Cost $261.23 Unrealized —

PANW PALO ALTO NETWORKS INC 1.0%

Value ($000) $1,324 Shares 4,661 Est. Cost $142.56 Unrealized +10.7%

XLE SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,261 Shares 13,361 Est. Cost $73.46 Unrealized —

CAT CATERPILLAR INC 0.8%

Value ($000) $1,150 Shares 3,137 Est. Cost $249.63 Unrealized +24.6%

SHOP SHOPIFY INC 0.8%

Value ($000) $1,146 Shares 14,845 Est. Cost $51.52 Unrealized +53.3%

ABBV ABBVIE INC 0.7%

Value ($000) $980 Shares 5,380 Est. Cost $73.34 Unrealized +120.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $966 Shares 2,298 Est. Cost $336.77 Unrealized +16.8%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $831 Shares 4,603 Est. Cost $155.40 Unrealized +12.5%

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $786 Shares 1,636 Est. Cost $292.20 Unrealized —

IYY ISHARES TR 0.5%

Value ($000) $730 Shares 5,701 Est. Cost $126.03 Unrealized —

MS MORGAN STANLEY 0.5%

Value ($000) $701 Shares 7,441 Est. Cost $69.85 Unrealized +19.1%

SCHB SCHWAB STRATEGIC TR 0.5%

Value ($000) $615 Shares 10,076 Est. Cost $63.40 Unrealized —

IYT ISHARES TR 0.4%

Value ($000) $588 Shares 8,348 Est. Cost $120.34 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $562 Shares 3,690 Est. Cost $109.05 Unrealized +31.4%

VB VANGUARD INDEX FDS 0.4%

Value ($000) $491 Shares 2,150 Est. Cost $190.56 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $457 Shares 2,895 Est. Cost $115.58 Unrealized +20.3%

IDXX IDEXX LABS INC 0.3%

Value ($000) $447 Shares 828 Est. Cost $315.82 Unrealized +73.0%

VLO VALERO ENERGY CORP 0.3%

Value ($000) $429 Shares 2,515 Est. Cost $107.13 Unrealized +26.7%

QQEW FIRST TR NAS100 EQ WEIGHTED 0.3%

Value ($000) $373 Shares 3,014 Est. Cost $81.13 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $318 Shares 1,590 Est. Cost $133.03 Unrealized +30.5%

SPTM SPDR SER TR 0.2%

Value ($000) $268 Shares 4,175 Est. Cost $58.45 Unrealized —

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $256 Shares 5,450 Est. Cost $39.40 Unrealized 0.0%

XME SPDR SER TR 0.2%

Value ($000) $244 Shares 4,055 Est. Cost $57.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	62,181	$32,525	24.0%	$352.32	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	91,963	$23,901	17.7%	$187.19	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	43,589	$19,354	14.3%	$302.74	—	UNIT SER 1	46090E103
DIA	SPDR DOW JONES INDL AVERAGE	33,734	$13,418	9.9%	$294.87	—	UT SER 1	78467X109
NVDA	NVIDIA CORPORATION	5,281	$4,772	3.5%	$19.16	+278.2%	COM	67066G104
MSFT	MICROSOFT CORP	8,075	$3,397	2.5%	$198.48	+101.2%	COM	594918104
AAPL	APPLE INC	19,061	$3,269	2.4%	$95.15	+89.4%	COM	037833100
IJH	ISHARES TR	52,040	$3,161	2.3%	$94.88	—	CORE S&P MCP ETF	464287507
V	VISA INC	10,291	$2,872	2.1%	$174.97	+55.7%	COM CL A	92826C839
META	META PLATFORMS INC	5,363	$2,604	1.9%	$193.56	+129.0%	CL A	30303M102
AMZN	AMAZON COM INC	12,324	$2,223	1.6%	$125.85	+32.6%	COM	023135106
LLY	ELI LILLY & CO	2,820	$2,194	1.6%	$390.21	+80.0%	COM	532457108
COST	COSTCO WHSL CORP NEW	2,900	$2,125	1.6%	$360.66	+96.0%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	3,338	$1,651	1.2%	$309.43	+58.0%	COM	91324P102
HD	HOME DEPOT INC	4,059	$1,557	1.2%	$205.49	+69.6%	COM	437076102
SOXX	ISHARES TR	5,865	$1,325	1.0%	$261.23	—	ISHARES SEMICDTR	464287523
PANW	PALO ALTO NETWORKS INC	4,661	$1,324	1.0%	$142.56	+10.7%	COM	697435105
XLE	SELECT SECTOR SPDR TR	13,361	$1,261	0.9%	$73.46	—	ENERGY	81369Y506
CAT	CATERPILLAR INC	3,137	$1,150	0.8%	$249.63	+24.6%	COM	149123101
SHOP	SHOPIFY INC	14,845	$1,146	0.8%	$51.52	+53.3%	CL A	82509L107
ABBV	ABBVIE INC	5,380	$980	0.7%	$73.34	+120.9%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,298	$966	0.7%	$336.77	+16.8%	CL B NEW	084670702
AMD	ADVANCED MICRO DEVICES INC	4,603	$831	0.6%	$155.40	+12.5%	COM	007903107
VOO	VANGUARD INDEX FDS	1,636	$786	0.6%	$292.20	—	S&P 500 ETF SHS	922908363
IYY	ISHARES TR	5,701	$730	0.5%	$126.03	—	DOW JONES US ETF	464287846
MS	MORGAN STANLEY	7,441	$701	0.5%	$69.85	+19.1%	COM NEW	617446448
SCHB	SCHWAB STRATEGIC TR	10,076	$615	0.5%	$63.40	—	US BRD MKT ETF	808524102
IYT	ISHARES TR	8,348	$588	0.4%	$120.34	—	US TRSPRTION	464287192
GOOG	ALPHABET INC	3,690	$562	0.4%	$109.05	+31.4%	CAP STK CL C	02079K107
VB	VANGUARD INDEX FDS	2,150	$491	0.4%	$190.56	—	SMALL CP ETF	922908751
CVX	CHEVRON CORP NEW	2,895	$457	0.3%	$115.58	+20.3%	COM	166764100
IDXX	IDEXX LABS INC	828	$447	0.3%	$315.82	+73.0%	COM	45168D104
VLO	VALERO ENERGY CORP	2,515	$429	0.3%	$107.13	+26.7%	COM	91913Y100
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,014	$373	0.3%	$81.13	—	SHS	337344105
JPM	JPMORGAN CHASE & CO	1,590	$318	0.2%	$133.03	+30.5%	COM	46625H100
SPTM	SPDR SER TR	4,175	$268	0.2%	$58.45	—	PORTFOLI S&P1500	78464A805
FCX	FREEPORT-MCMORAN INC	5,450	$256	0.2%	$39.40	0.0%	CL B	35671D857
XME	SPDR SER TR	4,055	$244	0.2%	$57.71	—	S&P METALS MNG	78464A755