WASHBURN CAPITAL MANAGEMENT, INC. Long-Term Concentrated

Location: Vero Beach, FL

CIK: 0001793923 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 7, 2020

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (51)

SPY SPDR S&P 500 ETF TR 16.0%
Value $20.21M Shares 60,337 Share Price $334.89 Est. Cost/Share $307.57 Unrealized @ Report Date +8.9%
QQQ INVESCO QQQ TR 14.0%
Value $17.75M Shares 63,875 Share Price $277.84 Est. Cost/Share $205.01 Unrealized @ Report Date +35.5%
DIA SPDR DOW JONES INDL AVERAGE 10.1%
Value $12.78M Shares 46,058 Share Price $277.50 Est. Cost/Share $271.26 Unrealized @ Report Date +2.3%
VTI VANGUARD INDEX FDS 8.8%
Value $11.12M Shares 65,277 Share Price $170.31 Est. Cost/Share $156.57 Unrealized @ Report Date +8.8%
AAPL APPLE INC 3.5%
Value $4.414M Shares 38,111 Share Price $115.82 * Est. Cost/Share $94.57 Unrealized @ Report Date +19.0%
AMZN AMAZON COM INC 3.4%
Value $4.295M Shares 1,364 Share Price $3148.83 * Est. Cost/Share $88.90 Unrealized @ Report Date +77.1%
LQD ISHARES TR 3.3%
Value $4.165M Shares 30,922 Share Price $134.69 Est. Cost/Share $131.33 Unrealized @ Report Date +2.6%
BIV VANGUARD BD INDEX FDS 3.2%
Value $4.106M Shares 43,920 Share Price $93.49 Est. Cost/Share $90.12 Unrealized @ Report Date +3.7%
V VISA INC 2.6%
Value $3.352M Shares 16,762 Share Price $199.98 * Est. Cost/Share $172.70 Unrealized @ Report Date +11.5%
IJH ISHARES TR 2.5%
Value $3.186M Shares 17,193 Share Price $185.31 * Est. Cost/Share $39.35 Unrealized @ Report Date -5.8%
SHOP SHOPIFY INC 2.2%
Value $2.838M Shares 2,774 Share Price $1023.07 * Est. Cost/Share $33.82 Unrealized @ Report Date +202.5%
SCHR SCHWAB STRATEGIC TR 2.2%
Value $2.759M Shares 47,021 Share Price $58.68 * Est. Cost/Share $28.62 Unrealized @ Report Date +2.5%
VB VANGUARD INDEX FDS 1.9%
Value $2.429M Shares 15,790 Share Price $153.83 Est. Cost/Share $145.37 Unrealized @ Report Date +5.8%
NVDA NVIDIA CORPORATION 1.9%
Value $2.381M Shares 4,400 Share Price $541.14 * Est. Cost/Share $6.88 Unrealized @ Report Date +96.1%
SCHJ SCHWAB STRATEGIC TR 1.7%
Value $2.131M Shares 41,396 Share Price $51.48 * Est. Cost/Share $25.20 Unrealized @ Report Date +2.1%
TIP ISHARES TR 1.5%
Value $1.96M Shares 15,497 Share Price $126.48 Est. Cost/Share $117.49 Unrealized @ Report Date +7.7%
HD HOME DEPOT INC 1.4%
Value $1.74M Shares 6,265 Share Price $277.73 * Est. Cost/Share $199.50 Unrealized @ Report Date +22.6%
MSFT MICROSOFT CORP 1.3%
Value $1.619M Shares 7,695 Share Price $210.40 * Est. Cost/Share $160.42 Unrealized @ Report Date +25.5%
DOCU DOCUSIGN INC 1.3%
Value $1.607M Shares 7,465 Share Price $215.27 Est. Cost/Share $138.10 Unrealized @ Report Date +55.9%
ABBV ABBVIE INC 1.3%
Value $1.603M Shares 18,302 Share Price $87.59 * Est. Cost/Share $69.12 Unrealized @ Report Date +2.9%
ITB ISHARES TR 1.2%
Value $1.492M Shares 26,340 Share Price $56.64 Est. Cost/Share $47.62 Unrealized @ Report Date +19.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 1.0%
Value $1.306M Shares 15,116 Share Price $86.40 Est. Cost/Share $72.86 Unrealized @ Report Date +18.6%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $1.224M Shares 3,925 Share Price $311.85 * Est. Cost/Share $244.83 Unrealized @ Report Date +17.0%
VOO VANGUARD INDEX FDS 1.0%
Value $1.206M Shares 3,920 Share Price $307.65 Est. Cost/Share $269.16 Unrealized @ Report Date +14.3%
GOOG ALPHABET INC 0.9%
Value $1.105M Shares 752 Share Price $1469.41 * Est. Cost/Share $64.47 Unrealized @ Report Date +13.1%
UPS UNITED PARCEL SERVICE INC 0.8%
Value $1.066M Shares 6,395 Share Price $166.69 * Est. Cost/Share $96.32 Unrealized @ Report Date +39.9%
XYZ SQUARE INC 0.8%
Value $1.042M Shares 6,410 Share Price $162.56 Est. Cost/Share $70.07 Unrealized @ Report Date +132.0%
SHY ISHARES TR 0.8%
Value $1.024M Shares 11,835 Share Price $86.52 Est. Cost/Share $85.09 Unrealized @ Report Date +1.7%
IYY ISHARES TR 0.8%
Value $964K Shares 5,783 Share Price $166.70 * Est. Cost/Share $72.16 Unrealized @ Report Date +15.5%
COST COSTCO WHSL CORP NEW 0.7%
Value $947K Shares 2,667 Share Price $355.08 * Est. Cost/Share $287.31 Unrealized @ Report Date +13.7%
BSV VANGUARD BD INDEX FDS 0.7%
Value $865K Shares 10,421 Share Price $83.01 Est. Cost/Share $81.10 Unrealized @ Report Date +2.4%
SCHB SCHWAB STRATEGIC TR 0.6%
Value $742K Shares 9,319 Share Price $79.62 * Est. Cost/Share $11.53 Unrealized @ Report Date +15.1%
IDXX IDEXX LABS INC 0.5%
Value $627K Shares 1,595 Share Price $393.10 Est. Cost/Share $263.51 Unrealized @ Report Date +49.2%
SOXX ISHARES TR 0.5%
Value $577K Shares 1,895 Share Price $304.49 * Est. Cost/Share $79.82 Unrealized @ Report Date +27.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $519K Shares 1,175 Share Price $441.70 Est. Cost/Share $407.40 Unrealized @ Report Date +6.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $478K Shares 975 Share Price $490.26 Est. Cost/Share $355.94 Unrealized @ Report Date +37.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $471K Shares 7,925 Share Price $59.43 * Est. Cost/Share $42.64 Unrealized @ Report Date +2.3%
PYPL PAYPAL HLDGS INC 0.4%
Value $452K Shares 2,296 Share Price $196.86 Est. Cost/Share $151.15 Unrealized @ Report Date +30.1%
PENN PENN NATL GAMING INC 0.4%
Value $451K Shares 6,200 Share Price $72.74 Est. Cost/Share $49.06 Unrealized @ Report Date +48.2%
IWM ISHARES TR 0.3%
Value $407K Shares 2,718 Share Price $149.74 Est. Cost/Share $155.41 Unrealized @ Report Date -3.6%
CHWY CHEWY INC 0.3%
Value $398K Shares 7,250 Share Price $54.90 Est. Cost/Share $44.66 Unrealized @ Report Date +22.8%
OKTA OKTA INC 0.3%
Value $385K Shares 1,801 Share Price $213.77 Est. Cost/Share $171.71 Unrealized @ Report Date +24.5%
MAR MARRIOTT INTL INC NEW 0.3%
Value $352K Shares 3,805 Share Price $92.51 * Est. Cost/Share $128.46 Unrealized @ Report Date -30.5%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $346K Shares 2,375 Share Price $145.68 * Est. Cost/Share $103.62 Unrealized @ Report Date +23.0%
QRVO QORVO INC 0.2%
Value $300K Shares 2,325 Share Price $129.03 Est. Cost/Share $124.00 Unrealized @ Report Date +4.0%
— MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $297K Shares 7,485 Share Price $39.68 Est. Cost/Share $35.76 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $291K Shares 2,675 Share Price $108.79 * Est. Cost/Share $92.34 Unrealized @ Report Date +7.3%
MASI MASIMO CORP 0.2%
Value $285K Shares 1,207 Share Price $236.12 Est. Cost/Share $219.47 Unrealized @ Report Date +7.6%
MRK MERCK & CO. INC 0.2%
Value $251K Shares 3,031 Share Price $82.81 * Est. Cost/Share $67.55 Unrealized @ Report Date -0.8%
TSLA TESLA INC 0.2%
Value $228K Shares 531 Share Price $429.38 * Est. Cost/Share $118.07 Unrealized @ Report Date +21.1%
— PAVMED INC 0.0%
Value $22,000 Shares 12,500 Share Price $1.76 Est. Cost/Share $2.02 Unrealized @ Report Date —