WASHBURN CAPITAL MANAGEMENT, INC. Long-Term Concentrated

Location: Vero Beach, FL

CIK: 0001793923 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

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

Holdings (36)

SPY SPDR S&P 500 ETF TR 24.2%

Value $33.92M Shares 62,322 Share Price $544.23 Est. Cost/Share $337.65 Unrealized @ Report Date +61.2%

VTI VANGUARD INDEX FDS 17.9%

Value $25.14M Shares 93,979 Share Price $267.51 Est. Cost/Share $181.99 Unrealized @ Report Date +47.0%

QQQ INVESCO QQQ TR 14.9%

Value $20.86M Shares 43,540 Share Price $479.11 Est. Cost/Share $285.52 Unrealized @ Report Date +67.8%

DIA SPDR DOW JONES INDL AVERAGE 9.0%

Value $12.59M Shares 32,189 Share Price $391.14 Est. Cost/Share $285.46 Unrealized @ Report Date +37.0%

NVDA NVIDIA CORPORATION 4.2%

Value $5.871M Shares 47,524 Share Price $123.54 Est. Cost/Share $91.95 Unrealized @ Report Date +34.3%

AAPL APPLE INC 2.8%

Value $3.909M Shares 18,558 Share Price $210.63 Est. Cost/Share $95.15 Unrealized @ Report Date +119.9%

MSFT MICROSOFT CORP 2.5%

Value $3.544M Shares 7,929 Share Price $447.00 Est. Cost/Share $198.48 Unrealized @ Report Date +122.7%

IJH ISHARES TR 2.2%

Value $3.028M Shares 51,740 Share Price $58.52 Est. Cost/Share $53.40 Unrealized @ Report Date +9.6%

V VISA INC 1.9%

Value $2.678M Shares 10,203 Share Price $262.49 Est. Cost/Share $174.97 Unrealized @ Report Date +48.4%

META META PLATFORMS INC 1.9%

Value $2.654M Shares 5,263 Share Price $504.22 Est. Cost/Share $193.56 Unrealized @ Report Date +159.2%

COST COSTCO WHSL CORP NEW 1.8%

Value $2.55M Shares 3,000 Share Price $849.99 Est. Cost/Share $374.43 Unrealized @ Report Date +125.2%

LLY ELI LILLY & CO 1.8%

Value $2.525M Shares 2,789 Share Price $905.38 Est. Cost/Share $390.21 Unrealized @ Report Date +129.6%

AMZN AMAZON COM INC 1.7%

Value $2.43M Shares 12,574 Share Price $193.25 Est. Cost/Share $127.00 Unrealized @ Report Date +52.2%

PANW PALO ALTO NETWORKS INC 1.4%

Value $1.903M Shares 5,614 Share Price $339.01 * Est. Cost/Share $143.75 Unrealized @ Report Date +17.9%

VOO VANGUARD INDEX FDS 1.1%

Value $1.574M Shares 3,147 Share Price $500.13 Est. Cost/Share $375.42 Unrealized @ Report Date +33.2%

XLE SELECT SECTOR SPDR TR 1.0%

Value $1.465M Shares 16,073 Share Price $91.15 * Est. Cost/Share $40.13 Unrealized @ Report Date +13.6%

SOXX ISHARES TR 1.0%

Value $1.456M Shares 5,905 Share Price $246.63 Est. Cost/Share $169.46 Unrealized @ Report Date +45.5%

HD HOME DEPOT INC 1.0%

Value $1.377M Shares 3,999 Share Price $344.24 * Est. Cost/Share $205.49 Unrealized @ Report Date +61.6%

CAT CATERPILLAR INC 0.7%

Value $1.01M Shares 3,032 Share Price $333.13 * Est. Cost/Share $249.63 Unrealized @ Report Date +30.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1M Shares 2,458 Share Price $406.80 Est. Cost/Share $341.45 Unrealized @ Report Date +19.1%

AA ALCOA CORP 0.6%

Value $909K Shares 22,843 Share Price $39.78 Est. Cost/Share $37.94 Unrealized @ Report Date +2.9%

ABBV ABBVIE INC 0.6%

Value $897K Shares 5,232 Share Price $171.53 * Est. Cost/Share $73.34 Unrealized @ Report Date +122.1%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $791K Shares 4,877 Share Price $162.21 Est. Cost/Share $155.71 Unrealized @ Report Date +4.2%

IYY ISHARES TR 0.5%

Value $685K Shares 5,174 Share Price $132.31 Est. Cost/Share $79.88 Unrealized @ Report Date +65.6%

MS MORGAN STANLEY 0.5%

Value $639K Shares 6,576 Share Price $97.19 * Est. Cost/Share $69.85 Unrealized @ Report Date +33.1%

GOOG ALPHABET INC 0.5%

Value $632K Shares 3,445 Share Price $183.42 Est. Cost/Share $109.05 Unrealized @ Report Date +67.1%

SCHB SCHWAB STRATEGIC TR 0.4%

Value $561K Shares 8,929 Share Price $62.87 * Est. Cost/Share $15.03 Unrealized @ Report Date +39.4%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $547K Shares 1,074 Share Price $509.41 * Est. Cost/Share $309.43 Unrealized @ Report Date +59.4%

FCX FREEPORT-MCMORAN INC 0.4%

Value $543K Shares 11,165 Share Price $48.60 * Est. Cost/Share $44.48 Unrealized @ Report Date +7.0%

VB VANGUARD INDEX FDS 0.3%

Value $456K Shares 2,090 Share Price $218.04 Est. Cost/Share $186.47 Unrealized @ Report Date +16.9%

CVX CHEVRON CORP NEW 0.3%

Value $423K Shares 2,705 Share Price $156.42 * Est. Cost/Share $115.58 Unrealized @ Report Date +26.6%

VLO VALERO ENERGY CORP 0.3%

Value $390K Shares 2,485 Share Price $156.76 * Est. Cost/Share $107.13 Unrealized @ Report Date +39.9%

JPM JPMORGAN CHASE & CO. 0.2%

Value $328K Shares 1,620 Share Price $202.26 * Est. Cost/Share $134.07 Unrealized @ Report Date +46.0%

QQEW FIRST TR NAS100 EQ WEIGHTED 0.2%

Value $319K Shares 2,589 Share Price $123.29 Est. Cost/Share $74.15 Unrealized @ Report Date +66.3%

SPTM SPDR SER TR 0.2%

Value $277K Shares 4,175 Share Price $66.35 Est. Cost/Share $54.60 Unrealized @ Report Date +21.5%

SHOP SHOPIFY INC 0.2%

Value $254K Shares 3,845 Share Price $66.05 Est. Cost/Share $51.52 Unrealized @ Report Date +28.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	62,322	$33.92M	24.2%	$544.23	$337.65	+61.2%	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	93,979	$25.14M	17.9%	$267.51	$181.99	+47.0%	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	43,540	$20.86M	14.9%	$479.11	$285.52	+67.8%	UNIT SER 1	46090E103
DIA	SPDR DOW JONES INDL AVERAGE	32,189	$12.59M	9.0%	$391.14	$285.46	+37.0%	UT SER 1	78467X109
NVDA	NVIDIA CORPORATION	47,524	$5.871M	4.2%	$123.54	$91.95	+34.3%	COM	67066G104
AAPL	APPLE INC	18,558	$3.909M	2.8%	$210.63	$95.15	+119.9%	COM	037833100
MSFT	MICROSOFT CORP	7,929	$3.544M	2.5%	$447.00	$198.48	+122.7%	COM	594918104
IJH	ISHARES TR	51,740	$3.028M	2.2%	$58.52	$53.40	+9.6%	CORE S&P MCP ETF	464287507
V	VISA INC	10,203	$2.678M	1.9%	$262.49	$174.97	+48.4%	COM CL A	92826C839
META	META PLATFORMS INC	5,263	$2.654M	1.9%	$504.22	$193.56	+159.2%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	3,000	$2.55M	1.8%	$849.99	$374.43	+125.2%	COM	22160K105
LLY	ELI LILLY & CO	2,789	$2.525M	1.8%	$905.38	$390.21	+129.6%	COM	532457108
AMZN	AMAZON COM INC	12,574	$2.43M	1.7%	$193.25	$127.00	+52.2%	COM	023135106
PANW	PALO ALTO NETWORKS INC	5,614	$1.903M	1.4%	$339.01 *	$143.75	+17.9%	COM	697435105
VOO	VANGUARD INDEX FDS	3,147	$1.574M	1.1%	$500.13	$375.42	+33.2%	S&P 500 ETF SHS	922908363
XLE	SELECT SECTOR SPDR TR	16,073	$1.465M	1.0%	$91.15 *	$40.13	+13.6%	ENERGY	81369Y506
SOXX	ISHARES TR	5,905	$1.456M	1.0%	$246.63	$169.46	+45.5%	ISHARES SEMICDTR	464287523
HD	HOME DEPOT INC	3,999	$1.377M	1.0%	$344.24 *	$205.49	+61.6%	COM	437076102
CAT	CATERPILLAR INC	3,032	$1.01M	0.7%	$333.13 *	$249.63	+30.4%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,458	$1M	0.7%	$406.80	$341.45	+19.1%	CL B NEW	084670702
AA	ALCOA CORP	22,843	$909K	0.6%	$39.78	$37.94	+2.9%	COM	013872106
ABBV	ABBVIE INC	5,232	$897K	0.6%	$171.53 *	$73.34	+122.1%	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	4,877	$791K	0.6%	$162.21	$155.71	+4.2%	COM	007903107
IYY	ISHARES TR	5,174	$685K	0.5%	$132.31	$79.88	+65.6%	DOW JONES US ETF	464287846
MS	MORGAN STANLEY	6,576	$639K	0.5%	$97.19 *	$69.85	+33.1%	COM NEW	617446448
GOOG	ALPHABET INC	3,445	$632K	0.5%	$183.42	$109.05	+67.1%	CAP STK CL C	02079K107
SCHB	SCHWAB STRATEGIC TR	8,929	$561K	0.4%	$62.87 *	$15.03	+39.4%	US BRD MKT ETF	808524102
UNH	UNITEDHEALTH GROUP INC	1,074	$547K	0.4%	$509.41 *	$309.43	+59.4%	COM	91324P102
FCX	FREEPORT-MCMORAN INC	11,165	$543K	0.4%	$48.60 *	$44.48	+7.0%	CL B	35671D857
VB	VANGUARD INDEX FDS	2,090	$456K	0.3%	$218.04	$186.47	+16.9%	SMALL CP ETF	922908751
CVX	CHEVRON CORP NEW	2,705	$423K	0.3%	$156.42 *	$115.58	+26.6%	COM	166764100
VLO	VALERO ENERGY CORP	2,485	$390K	0.3%	$156.76 *	$107.13	+39.9%	COM	91913Y100
JPM	JPMORGAN CHASE & CO.	1,620	$328K	0.2%	$202.26 *	$134.07	+46.0%	COM	46625H100
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,589	$319K	0.2%	$123.29	$74.15	+66.3%	SHS	337344105
SPTM	SPDR SER TR	4,175	$277K	0.2%	$66.35	$54.60	+21.5%	PORTFOLI S&P1500	78464A805
SHOP	SHOPIFY INC	3,845	$254K	0.2%	$66.05	$51.52	+28.2%	CL A	82509L107