WASHBURN CAPITAL MANAGEMENT, INC. Long-Term Concentrated

Location: Vero Beach, FL

CIK: 0001793923 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

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

Holdings (38)

SPY SPDR S&P 500 ETF TR 24.0%
Value $32.52M Shares 62,181 Share Price $523.07 Est. Cost/Share $337.65 Unrealized @ Report Date +54.9%
VTI VANGUARD INDEX FDS 17.7%
Value $23.9M Shares 91,963 Share Price $259.90 Est. Cost/Share $180.30 Unrealized @ Report Date +44.1%
QQQ INVESCO QQQ TR 14.3%
Value $19.35M Shares 43,589 Share Price $444.01 Est. Cost/Share $285.52 Unrealized @ Report Date +55.5%
DIA SPDR DOW JONES INDL AVERAGE 9.9%
Value $13.42M Shares 33,734 Share Price $397.76 Est. Cost/Share $285.46 Unrealized @ Report Date +39.3%
NVDA NVIDIA CORPORATION 3.5%
Value $4.772M Shares 5,281 Share Price $903.64 * Est. Cost/Share $19.16 Unrealized @ Report Date +371.5%
MSFT MICROSOFT CORP 2.5%
Value $3.397M Shares 8,075 Share Price $420.72 Est. Cost/Share $198.48 Unrealized @ Report Date +109.2%
AAPL APPLE INC 2.4%
Value $3.269M Shares 19,061 Share Price $171.48 Est. Cost/Share $95.15 Unrealized @ Report Date +78.8%
IJH ISHARES TR 2.3%
Value $3.161M Shares 52,040 Share Price $60.74 Est. Cost/Share $53.40 Unrealized @ Report Date +13.7%
V VISA INC 2.1%
Value $2.872M Shares 10,291 Share Price $279.07 Est. Cost/Share $174.97 Unrealized @ Report Date +57.5%
META META PLATFORMS INC 1.9%
Value $2.604M Shares 5,363 Share Price $485.58 Est. Cost/Share $193.56 Unrealized @ Report Date +149.4%
AMZN AMAZON COM INC 1.6%
Value $2.223M Shares 12,324 Share Price $180.38 Est. Cost/Share $125.85 Unrealized @ Report Date +43.3%
LLY ELI LILLY & CO 1.6%
Value $2.194M Shares 2,820 Share Price $777.96 Est. Cost/Share $390.21 Unrealized @ Report Date +97.0%
COST COSTCO WHSL CORP NEW 1.6%
Value $2.125M Shares 2,900 Share Price $732.63 Est. Cost/Share $360.66 Unrealized @ Report Date +101.2%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $1.651M Shares 3,338 Share Price $494.74 * Est. Cost/Share $309.43 Unrealized @ Report Date +54.2%
HD HOME DEPOT INC 1.2%
Value $1.557M Shares 4,059 Share Price $383.60 * Est. Cost/Share $205.49 Unrealized @ Report Date +78.8%
SOXX ISHARES TR 1.0%
Value $1.325M Shares 5,865 Share Price $225.92 Est. Cost/Share $169.46 Unrealized @ Report Date +33.3%
PANW PALO ALTO NETWORKS INC 1.0%
Value $1.324M Shares 4,661 Share Price $284.13 * Est. Cost/Share $142.56 Unrealized @ Report Date -0.3%
XLE SELECT SECTOR SPDR TR 0.9%
Value $1.261M Shares 13,361 Share Price $94.41 * Est. Cost/Share $38.82 Unrealized @ Report Date +21.6%
CAT CATERPILLAR INC 0.8%
Value $1.15M Shares 3,137 Share Price $366.45 * Est. Cost/Share $249.63 Unrealized @ Report Date +43.0%
SHOP SHOPIFY INC 0.8%
Value $1.146M Shares 14,845 Share Price $77.17 Est. Cost/Share $51.52 Unrealized @ Report Date +49.8%
ABBV ABBVIE INC 0.7%
Value $980K Shares 5,380 Share Price $182.09 * Est. Cost/Share $73.34 Unrealized @ Report Date +133.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $966K Shares 2,298 Share Price $420.52 Est. Cost/Share $336.77 Unrealized @ Report Date +24.9%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $831K Shares 4,603 Share Price $180.49 Est. Cost/Share $155.40 Unrealized @ Report Date +16.1%
VOO VANGUARD INDEX FDS 0.6%
Value $786K Shares 1,636 Share Price $480.70 Est. Cost/Share $277.72 Unrealized @ Report Date +73.1%
IYY ISHARES TR 0.5%
Value $730K Shares 5,701 Share Price $128.09 Est. Cost/Share $79.88 Unrealized @ Report Date +60.4%
MS MORGAN STANLEY 0.5%
Value $701K Shares 7,441 Share Price $94.16 * Est. Cost/Share $69.85 Unrealized @ Report Date +27.8%
SCHB SCHWAB STRATEGIC TR 0.5%
Value $615K Shares 10,076 Share Price $61.05 * Est. Cost/Share $15.03 Unrealized @ Report Date +35.4%
IYT ISHARES TR 0.4%
Value $588K Shares 8,348 Share Price $70.40 Est. Cost/Share $65.86 Unrealized @ Report Date +6.9%
GOOG ALPHABET INC 0.4%
Value $562K Shares 3,690 Share Price $152.26 Est. Cost/Share $109.05 Unrealized @ Report Date +38.6%
VB VANGUARD INDEX FDS 0.4%
Value $491K Shares 2,150 Share Price $228.59 Est. Cost/Share $186.47 Unrealized @ Report Date +22.6%
CVX CHEVRON CORP NEW 0.3%
Value $457K Shares 2,895 Share Price $157.74 * Est. Cost/Share $115.58 Unrealized @ Report Date +26.4%
IDXX IDEXX LABS INC 0.3%
Value $447K Shares 828 Share Price $539.93 Est. Cost/Share $315.82 Unrealized @ Report Date +71.0%
VLO VALERO ENERGY CORP 0.3%
Value $429K Shares 2,515 Share Price $170.69 * Est. Cost/Share $107.13 Unrealized @ Report Date +51.2%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.3%
Value $373K Shares 3,014 Share Price $123.90 Est. Cost/Share $74.15 Unrealized @ Report Date +67.1%
JPM JPMORGAN CHASE & CO 0.2%
Value $318K Shares 1,590 Share Price $200.30 * Est. Cost/Share $133.03 Unrealized @ Report Date +44.9%
SPTM SPDR SER TR 0.2%
Value $268K Shares 4,175 Share Price $64.15 Est. Cost/Share $54.60 Unrealized @ Report Date +17.5%
FCX FREEPORT-MCMORAN INC 0.2%
Value $256K Shares 5,450 Share Price $47.02 * Est. Cost/Share $39.40 Unrealized @ Report Date +16.5%
XME SPDR SER TR 0.2%
Value $244K Shares 4,055 Share Price $60.28 Est. Cost/Share $51.92 Unrealized @ Report Date +16.1%