WASHBURN CAPITAL MANAGEMENT, INC. Long-Term Concentrated

CIK: 0001793923 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value ($000): $139,592 (100.0% shares, 0.0% debt)

Holdings (40)

SPY SPDR S&P 500 ETF TR 24.8%

Value ($000) $34,561 Shares 60,236 Est. Cost $352.32 Unrealized —

VTI VANGUARD INDEX FDS 18.4%

Value ($000) $25,706 Shares 90,783 Est. Cost $188.91 Unrealized —

QQQ INVESCO QQQ TR 14.3%

Value ($000) $19,935 Shares 40,843 Est. Cost $302.74 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 9.0%

Value ($000) $12,557 Shares 29,677 Est. Cost $294.87 Unrealized —

NVDA NVIDIA CORPORATION 3.4%

Value ($000) $4,699 Shares 38,694 Est. Cost $91.95 Unrealized +28.4%

AAPL APPLE INC 3.0%

Value ($000) $4,198 Shares 18,015 Est. Cost $95.15 Unrealized +133.3%

MSFT MICROSOFT CORP 2.5%

Value ($000) $3,474 Shares 8,072 Est. Cost $202.46 Unrealized +109.0%

IJH ISHARES TR 2.3%

Value ($000) $3,199 Shares 51,325 Est. Cost $94.88 Unrealized —

META META PLATFORMS INC 2.0%

Value ($000) $2,821 Shares 4,928 Est. Cost $193.56 Unrealized +164.6%

V VISA INC 1.9%

Value ($000) $2,712 Shares 9,864 Est. Cost $174.97 Unrealized +53.0%

COST COSTCO WHSL CORP NEW 1.8%

Value ($000) $2,566 Shares 2,895 Est. Cost $374.43 Unrealized +130.2%

AMZN AMAZON COM INC 1.7%

Value ($000) $2,385 Shares 12,802 Est. Cost $127.99 Unrealized +42.6%

LLY ELI LILLY & CO 1.7%

Value ($000) $2,306 Shares 2,603 Est. Cost $390.21 Unrealized +128.2%

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $1,740 Shares 3,297 Est. Cost $398.21 Unrealized —

PANW PALO ALTO NETWORKS INC 1.1%

Value ($000) $1,539 Shares 4,504 Est. Cost $143.75 Unrealized +17.1%

HD HOME DEPOT INC 1.1%

Value ($000) $1,517 Shares 3,744 Est. Cost $205.49 Unrealized +71.6%

SOXX ISHARES TR 1.1%

Value ($000) $1,476 Shares 6,400 Est. Cost $258.86 Unrealized —

XLE SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,334 Shares 15,190 Est. Cost $76.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,155 Shares 2,510 Est. Cost $343.53 Unrealized +28.7%

CAT CATERPILLAR INC 0.8%

Value ($000) $1,080 Shares 2,762 Est. Cost $249.63 Unrealized +35.7%

ABBV ABBVIE INC 0.7%

Value ($000) $1,023 Shares 5,179 Est. Cost $73.34 Unrealized +143.6%

AA ALCOA CORP 0.4%

Value ($000) $627 Shares 16,260 Est. Cost $37.94 Unrealized -11.7%

MS MORGAN STANLEY 0.4%

Value ($000) $592 Shares 5,680 Est. Cost $69.85 Unrealized +38.7%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $574 Shares 982 Est. Cost $309.43 Unrealized +77.2%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $546 Shares 3,325 Est. Cost $155.71 Unrealized -2.4%

SCHB SCHWAB STRATEGIC TR 0.4%

Value ($000) $542 Shares 8,153 Est. Cost $63.40 Unrealized —

IYY ISHARES TR 0.4%

Value ($000) $534 Shares 3,825 Est. Cost $126.03 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $529 Shares 3,165 Est. Cost $109.05 Unrealized +54.3%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $469 Shares 1,979 Est. Cost $190.56 Unrealized —

FCX FREEPORT-MCMORAN INC 0.3%

Value ($000) $458 Shares 9,170 Est. Cost $44.48 Unrealized -0.5%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $383 Shares 2,600 Est. Cost $115.58 Unrealized +21.1%

AVGO BROADCOM INC 0.3%

Value ($000) $368 Shares 2,135 Est. Cost $158.01 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $352 Shares 1,670 Est. Cost $136.19 Unrealized +50.5%

VLO VALERO ENERGY CORP 0.2%

Value ($000) $327 Shares 2,425 Est. Cost $107.13 Unrealized +30.1%

SPTM SPDR SER TR 0.2%

Value ($000) $293 Shares 4,175 Est. Cost $58.45 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $252 Shares 965 Est. Cost $228.05 Unrealized 0.0%

QQEW FIRST TR NAS100 EQ WEIGHTED 0.2%

Value ($000) $227 Shares 1,813 Est. Cost $81.13 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $212 Shares 1,124 Est. Cost $167.93 Unrealized 0.0%

SHOP SHOPIFY INC 0.1%

Value ($000) $207 Shares 2,585 Est. Cost $51.52 Unrealized +34.0%

RITM RITHM CAPITAL CORP 0.1%

Value ($000) $114 Shares 10,000 Est. Cost $11.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	60,236	$34,561	24.8%	$352.32	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	90,783	$25,706	18.4%	$188.91	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	40,843	$19,935	14.3%	$302.74	—	UNIT SER 1	46090E103
DIA	SPDR DOW JONES INDL AVERAGE	29,677	$12,557	9.0%	$294.87	—	UT SER 1	78467X109
NVDA	NVIDIA CORPORATION	38,694	$4,699	3.4%	$91.95	+28.4%	COM	67066G104
AAPL	APPLE INC	18,015	$4,198	3.0%	$95.15	+133.3%	COM	037833100
MSFT	MICROSOFT CORP	8,072	$3,474	2.5%	$202.46	+109.0%	COM	594918104
IJH	ISHARES TR	51,325	$3,199	2.3%	$94.88	—	CORE S&P MCP ETF	464287507
META	META PLATFORMS INC	4,928	$2,821	2.0%	$193.56	+164.6%	CL A	30303M102
V	VISA INC	9,864	$2,712	1.9%	$174.97	+53.0%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	2,895	$2,566	1.8%	$374.43	+130.2%	COM	22160K105
AMZN	AMAZON COM INC	12,802	$2,385	1.7%	$127.99	+42.6%	COM	023135106
LLY	ELI LILLY & CO	2,603	$2,306	1.7%	$390.21	+128.2%	COM	532457108
VOO	VANGUARD INDEX FDS	3,297	$1,740	1.2%	$398.21	—	S&P 500 ETF SHS	922908363
PANW	PALO ALTO NETWORKS INC	4,504	$1,539	1.1%	$143.75	+17.1%	COM	697435105
HD	HOME DEPOT INC	3,744	$1,517	1.1%	$205.49	+71.6%	COM	437076102
SOXX	ISHARES TR	6,400	$1,476	1.1%	$258.86	—	ISHARES SEMICDTR	464287523
XLE	SELECT SECTOR SPDR TR	15,190	$1,334	1.0%	$76.45	—	ENERGY	81369Y506
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,510	$1,155	0.8%	$343.53	+28.7%	CL B NEW	084670702
CAT	CATERPILLAR INC	2,762	$1,080	0.8%	$249.63	+35.7%	COM	149123101
ABBV	ABBVIE INC	5,179	$1,023	0.7%	$73.34	+143.6%	COM	00287Y109
AA	ALCOA CORP	16,260	$627	0.4%	$37.94	-11.7%	COM	013872106
MS	MORGAN STANLEY	5,680	$592	0.4%	$69.85	+38.7%	COM NEW	617446448
UNH	UNITEDHEALTH GROUP INC	982	$574	0.4%	$309.43	+77.2%	COM	91324P102
AMD	ADVANCED MICRO DEVICES INC	3,325	$546	0.4%	$155.71	-2.4%	COM	007903107
SCHB	SCHWAB STRATEGIC TR	8,153	$542	0.4%	$63.40	—	US BRD MKT ETF	808524102
IYY	ISHARES TR	3,825	$534	0.4%	$126.03	—	DOW JONES US ETF	464287846
GOOG	ALPHABET INC	3,165	$529	0.4%	$109.05	+54.3%	CAP STK CL C	02079K107
VB	VANGUARD INDEX FDS	1,979	$469	0.3%	$190.56	—	SMALL CP ETF	922908751
FCX	FREEPORT-MCMORAN INC	9,170	$458	0.3%	$44.48	-0.5%	CL B	35671D857
CVX	CHEVRON CORP NEW	2,600	$383	0.3%	$115.58	+21.1%	COM	166764100
AVGO	BROADCOM INC	2,135	$368	0.3%	$158.01	0.0%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	1,670	$352	0.3%	$136.19	+50.5%	COM	46625H100
VLO	VALERO ENERGY CORP	2,425	$327	0.2%	$107.13	+30.1%	COM	91913Y100
SPTM	SPDR SER TR	4,175	$293	0.2%	$58.45	—	PORTFOLI S&P1500	78464A805
TSLA	TESLA INC	965	$252	0.2%	$228.05	0.0%	COM	88160R101
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,813	$227	0.2%	$81.13	—	SHS	337344105
GE	GE AEROSPACE	1,124	$212	0.2%	$167.93	0.0%	COM NEW	369604301
SHOP	SHOPIFY INC	2,585	$207	0.1%	$51.52	+34.0%	CL A	82509L107
RITM	RITHM CAPITAL CORP	10,000	$114	0.1%	$11.35	—	COM NEW	64828T201