WASHBURN CAPITAL MANAGEMENT, INC. Long-Term Concentrated

CIK: 0001793923 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value ($000): $140,133 (100.0% shares, 0.0% debt)

Holdings (36)

SPY SPDR S&P 500 ETF TR 24.2%

Value ($000) $33,917 Shares 62,322 Est. Cost $352.32 Unrealized —

VTI VANGUARD INDEX FDS 17.9%

Value ($000) $25,141 Shares 93,979 Est. Cost $188.91 Unrealized —

QQQ INVESCO QQQ TR 14.9%

Value ($000) $20,861 Shares 43,540 Est. Cost $302.74 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 9.0%

Value ($000) $12,590 Shares 32,189 Est. Cost $294.87 Unrealized —

NVDA NVIDIA CORPORATION 4.2%

Value ($000) $5,871 Shares 47,524 Est. Cost $91.95 Unrealized +9.9%

AAPL APPLE INC 2.8%

Value ($000) $3,909 Shares 18,558 Est. Cost $95.15 Unrealized +94.6%

MSFT MICROSOFT CORP 2.5%

Value ($000) $3,544 Shares 7,929 Est. Cost $198.48 Unrealized +110.2%

IJH ISHARES TR 2.2%

Value ($000) $3,028 Shares 51,740 Est. Cost $94.88 Unrealized —

V VISA INC 1.9%

Value ($000) $2,678 Shares 10,203 Est. Cost $174.97 Unrealized +54.8%

META META PLATFORMS INC 1.9%

Value ($000) $2,654 Shares 5,263 Est. Cost $193.56 Unrealized +149.7%

COST COSTCO WHSL CORP NEW 1.8%

Value ($000) $2,550 Shares 3,000 Est. Cost $374.43 Unrealized +106.7%

LLY ELI LILLY & CO 1.8%

Value ($000) $2,525 Shares 2,789 Est. Cost $390.21 Unrealized +102.7%

AMZN AMAZON COM INC 1.7%

Value ($000) $2,430 Shares 12,574 Est. Cost $127.00 Unrealized +44.6%

PANW PALO ALTO NETWORKS INC 1.4%

Value ($000) $1,903 Shares 5,614 Est. Cost $143.75 Unrealized +4.1%

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $1,574 Shares 3,147 Est. Cost $392.04 Unrealized —

XLE SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,465 Shares 16,073 Est. Cost $76.45 Unrealized —

SOXX ISHARES TR 1.0%

Value ($000) $1,456 Shares 5,905 Est. Cost $261.23 Unrealized —

HD HOME DEPOT INC 1.0%

Value ($000) $1,377 Shares 3,999 Est. Cost $205.49 Unrealized +59.4%

CAT CATERPILLAR INC 0.7%

Value ($000) $1,010 Shares 3,032 Est. Cost $249.63 Unrealized +35.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,000 Shares 2,458 Est. Cost $341.45 Unrealized +19.7%

AA ALCOA CORP 0.6%

Value ($000) $909 Shares 22,843 Est. Cost $37.94 Unrealized 0.0%

ABBV ABBVIE INC 0.6%

Value ($000) $897 Shares 5,232 Est. Cost $73.34 Unrealized +114.2%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $791 Shares 4,877 Est. Cost $155.71 Unrealized +3.3%

IYY ISHARES TR 0.5%

Value ($000) $685 Shares 5,174 Est. Cost $126.03 Unrealized —

MS MORGAN STANLEY 0.5%

Value ($000) $639 Shares 6,576 Est. Cost $69.85 Unrealized +30.0%

GOOG ALPHABET INC 0.5%

Value ($000) $632 Shares 3,445 Est. Cost $109.05 Unrealized +54.9%

SCHB SCHWAB STRATEGIC TR 0.4%

Value ($000) $561 Shares 8,929 Est. Cost $63.40 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $547 Shares 1,074 Est. Cost $309.43 Unrealized +52.9%

FCX FREEPORT-MCMORAN INC 0.4%

Value ($000) $543 Shares 11,165 Est. Cost $44.48 Unrealized +10.9%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $456 Shares 2,090 Est. Cost $190.56 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $423 Shares 2,705 Est. Cost $115.58 Unrealized +28.4%

VLO VALERO ENERGY CORP 0.3%

Value ($000) $390 Shares 2,485 Est. Cost $107.13 Unrealized +43.3%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $328 Shares 1,620 Est. Cost $134.07 Unrealized +41.1%

QQEW FIRST TR NAS100 EQ WEIGHTED 0.2%

Value ($000) $319 Shares 2,589 Est. Cost $81.13 Unrealized —

SPTM SPDR SER TR 0.2%

Value ($000) $277 Shares 4,175 Est. Cost $58.45 Unrealized —

SHOP SHOPIFY INC 0.2%

Value ($000) $254 Shares 3,845 Est. Cost $51.52 Unrealized +28.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	62,322	$33,917	24.2%	$352.32	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	93,979	$25,141	17.9%	$188.91	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	43,540	$20,861	14.9%	$302.74	—	UNIT SER 1	46090E103
DIA	SPDR DOW JONES INDL AVERAGE	32,189	$12,590	9.0%	$294.87	—	UT SER 1	78467X109
NVDA	NVIDIA CORPORATION	47,524	$5,871	4.2%	$91.95	+9.9%	COM	67066G104
AAPL	APPLE INC	18,558	$3,909	2.8%	$95.15	+94.6%	COM	037833100
MSFT	MICROSOFT CORP	7,929	$3,544	2.5%	$198.48	+110.2%	COM	594918104
IJH	ISHARES TR	51,740	$3,028	2.2%	$94.88	—	CORE S&P MCP ETF	464287507
V	VISA INC	10,203	$2,678	1.9%	$174.97	+54.8%	COM CL A	92826C839
META	META PLATFORMS INC	5,263	$2,654	1.9%	$193.56	+149.7%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	3,000	$2,550	1.8%	$374.43	+106.7%	COM	22160K105
LLY	ELI LILLY & CO	2,789	$2,525	1.8%	$390.21	+102.7%	COM	532457108
AMZN	AMAZON COM INC	12,574	$2,430	1.7%	$127.00	+44.6%	COM	023135106
PANW	PALO ALTO NETWORKS INC	5,614	$1,903	1.4%	$143.75	+4.1%	COM	697435105
VOO	VANGUARD INDEX FDS	3,147	$1,574	1.1%	$392.04	—	S&P 500 ETF SHS	922908363
XLE	SELECT SECTOR SPDR TR	16,073	$1,465	1.0%	$76.45	—	ENERGY	81369Y506
SOXX	ISHARES TR	5,905	$1,456	1.0%	$261.23	—	ISHARES SEMICDTR	464287523
HD	HOME DEPOT INC	3,999	$1,377	1.0%	$205.49	+59.4%	COM	437076102
CAT	CATERPILLAR INC	3,032	$1,010	0.7%	$249.63	+35.7%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,458	$1,000	0.7%	$341.45	+19.7%	CL B NEW	084670702
AA	ALCOA CORP	22,843	$909	0.6%	$37.94	0.0%	COM	013872106
ABBV	ABBVIE INC	5,232	$897	0.6%	$73.34	+114.2%	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	4,877	$791	0.6%	$155.71	+3.3%	COM	007903107
IYY	ISHARES TR	5,174	$685	0.5%	$126.03	—	DOW JONES US ETF	464287846
MS	MORGAN STANLEY	6,576	$639	0.5%	$69.85	+30.0%	COM NEW	617446448
GOOG	ALPHABET INC	3,445	$632	0.5%	$109.05	+54.9%	CAP STK CL C	02079K107
SCHB	SCHWAB STRATEGIC TR	8,929	$561	0.4%	$63.40	—	US BRD MKT ETF	808524102
UNH	UNITEDHEALTH GROUP INC	1,074	$547	0.4%	$309.43	+52.9%	COM	91324P102
FCX	FREEPORT-MCMORAN INC	11,165	$543	0.4%	$44.48	+10.9%	CL B	35671D857
VB	VANGUARD INDEX FDS	2,090	$456	0.3%	$190.56	—	SMALL CP ETF	922908751
CVX	CHEVRON CORP NEW	2,705	$423	0.3%	$115.58	+28.4%	COM	166764100
VLO	VALERO ENERGY CORP	2,485	$390	0.3%	$107.13	+43.3%	COM	91913Y100
JPM	JPMORGAN CHASE & CO.	1,620	$328	0.2%	$134.07	+41.1%	COM	46625H100
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,589	$319	0.2%	$81.13	—	SHS	337344105
SPTM	SPDR SER TR	4,175	$277	0.2%	$58.45	—	PORTFOLI S&P1500	78464A805
SHOP	SHOPIFY INC	3,845	$254	0.2%	$51.52	+28.7%	CL A	82509L107