WASHBURN CAPITAL MANAGEMENT, INC. Long-Term Concentrated

Location: Vero Beach, FL

CIK: 0001793923 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

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

Holdings (40)

SPY SPDR S&P 500 ETF TR 24.8%
Value $34.56M Shares 60,236 Share Price $573.77 Est. Cost/Share $337.65 Unrealized @ Report Date +69.9%
VTI VANGUARD INDEX FDS 18.4%
Value $25.71M Shares 90,783 Share Price $283.16 Est. Cost/Share $181.99 Unrealized @ Report Date +55.6%
QQQ INVESCO QQQ TR 14.3%
Value $19.93M Shares 40,843 Share Price $488.08 Est. Cost/Share $285.52 Unrealized @ Report Date +70.9%
DIA SPDR DOW JONES INDL AVERAGE 9.0%
Value $12.56M Shares 29,677 Share Price $423.13 Est. Cost/Share $285.46 Unrealized @ Report Date +48.2%
NVDA NVIDIA CORPORATION 3.4%
Value $4.699M Shares 38,694 Share Price $121.44 Est. Cost/Share $91.95 Unrealized @ Report Date +32.0%
AAPL APPLE INC 3.0%
Value $4.198M Shares 18,015 Share Price $233.01 Est. Cost/Share $95.15 Unrealized @ Report Date +143.5%
MSFT MICROSOFT CORP 2.5%
Value $3.474M Shares 8,072 Share Price $430.35 Est. Cost/Share $202.46 Unrealized @ Report Date +110.6%
IJH ISHARES TR 2.3%
Value $3.199M Shares 51,325 Share Price $62.32 Est. Cost/Share $53.40 Unrealized @ Report Date +16.7%
META META PLATFORMS INC 2.0%
Value $2.821M Shares 4,928 Share Price $572.44 Est. Cost/Share $193.56 Unrealized @ Report Date +194.6%
V VISA INC 1.9%
Value $2.712M Shares 9,864 Share Price $274.96 Est. Cost/Share $174.97 Unrealized @ Report Date +55.7%
COST COSTCO WHSL CORP NEW 1.8%
Value $2.566M Shares 2,895 Share Price $886.52 Est. Cost/Share $374.43 Unrealized @ Report Date +135.2%
AMZN AMAZON COM INC 1.7%
Value $2.385M Shares 12,802 Share Price $186.33 Est. Cost/Share $127.99 Unrealized @ Report Date +45.6%
LLY ELI LILLY & CO 1.7%
Value $2.306M Shares 2,603 Share Price $885.94 Est. Cost/Share $390.21 Unrealized @ Report Date +125.0%
VOO VANGUARD INDEX FDS 1.2%
Value $1.74M Shares 3,297 Share Price $527.67 Est. Cost/Share $381.46 Unrealized @ Report Date +38.3%
PANW PALO ALTO NETWORKS INC 1.1%
Value $1.539M Shares 4,504 Share Price $341.80 * Est. Cost/Share $143.75 Unrealized @ Report Date +18.9%
HD HOME DEPOT INC 1.1%
Value $1.517M Shares 3,744 Share Price $405.20 * Est. Cost/Share $205.49 Unrealized @ Report Date +91.4%
SOXX ISHARES TR 1.1%
Value $1.476M Shares 6,400 Share Price $230.59 Est. Cost/Share $174.12 Unrealized @ Report Date +32.4%
XLE SELECT SECTOR SPDR TR 1.0%
Value $1.334M Shares 15,190 Share Price $87.80 * Est. Cost/Share $40.13 Unrealized @ Report Date +9.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.155M Shares 2,510 Share Price $460.26 Est. Cost/Share $343.53 Unrealized @ Report Date +34.0%
CAT CATERPILLAR INC 0.8%
Value $1.08M Shares 2,762 Share Price $391.17 Est. Cost/Share $249.63 Unrealized @ Report Date +53.8%
ABBV ABBVIE INC 0.7%
Value $1.023M Shares 5,179 Share Price $197.51 * Est. Cost/Share $73.34 Unrealized @ Report Date +158.1%
AA ALCOA CORP 0.4%
Value $627K Shares 16,260 Share Price $38.58 Est. Cost/Share $37.94 Unrealized @ Report Date +0.2%
MS MORGAN STANLEY 0.4%
Value $592K Shares 5,680 Share Price $104.24 * Est. Cost/Share $69.85 Unrealized @ Report Date +44.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $574K Shares 982 Share Price $584.91 * Est. Cost/Share $309.43 Unrealized @ Report Date +83.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $546K Shares 3,325 Share Price $164.08 Est. Cost/Share $155.71 Unrealized @ Report Date +5.4%
SCHB SCHWAB STRATEGIC TR 0.4%
Value $542K Shares 8,153 Share Price $66.52 * Est. Cost/Share $15.03 Unrealized @ Report Date +47.5%
IYY ISHARES TR 0.4%
Value $534K Shares 3,825 Share Price $139.59 Est. Cost/Share $79.88 Unrealized @ Report Date +74.8%
GOOG ALPHABET INC 0.4%
Value $529K Shares 3,165 Share Price $167.19 Est. Cost/Share $109.05 Unrealized @ Report Date +52.5%
VB VANGUARD INDEX FDS 0.3%
Value $469K Shares 1,979 Share Price $237.21 Est. Cost/Share $186.47 Unrealized @ Report Date +27.2%
FCX FREEPORT-MCMORAN INC 0.3%
Value $458K Shares 9,170 Share Price $49.92 Est. Cost/Share $44.48 Unrealized @ Report Date +10.2%
CVX CHEVRON CORP NEW 0.3%
Value $383K Shares 2,600 Share Price $147.27 * Est. Cost/Share $115.58 Unrealized @ Report Date +20.5%
AVGO BROADCOM INC 0.3%
Value $368K Shares 2,135 Share Price $172.50 Est. Cost/Share $158.01 Unrealized @ Report Date +7.9%
JPM JPMORGAN CHASE & CO. 0.3%
Value $352K Shares 1,670 Share Price $210.86 * Est. Cost/Share $136.19 Unrealized @ Report Date +50.7%
VLO VALERO ENERGY CORP 0.2%
Value $327K Shares 2,425 Share Price $135.03 * Est. Cost/Share $107.13 Unrealized @ Report Date +21.3%
SPTM SPDR SER TR 0.2%
Value $293K Shares 4,175 Share Price $70.06 Est. Cost/Share $54.60 Unrealized @ Report Date +28.3%
TSLA TESLA INC 0.2%
Value $252K Shares 965 Share Price $261.63 Est. Cost/Share $228.05 Unrealized @ Report Date +14.7%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.2%
Value $227K Shares 1,813 Share Price $125.45 Est. Cost/Share $74.15 Unrealized @ Report Date +69.2%
GE GE AEROSPACE 0.2%
Value $212K Shares 1,124 Share Price $188.58 Est. Cost/Share $167.93 Unrealized @ Report Date +11.5%
SHOP SHOPIFY INC 0.1%
Value $207K Shares 2,585 Share Price $80.14 Est. Cost/Share $51.52 Unrealized @ Report Date +55.5%
RITM RITHM CAPITAL CORP 0.1%
Value $114K Shares 10,000 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —