WASHBURN CAPITAL MANAGEMENT, INC. Long-Term Concentrated

CIK: 0001793923 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $149,562

Holdings (50)

SPY SPDR S&P 500 ETF TR 16.9%

Value ($000) $25,283 Shares 59,064 Est. Cost $326.42 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 12.8%

Value ($000) $19,218 Shares 55,712 Est. Cost $290.57 Unrealized —

VTI VANGUARD INDEX FDS 10.5%

Value ($000) $15,639 Shares 70,186 Est. Cost $166.68 Unrealized —

QQQ INVESCO QQQ TR 7.6%

Value ($000) $11,367 Shares 32,070 Est. Cost $217.98 Unrealized —

VB VANGUARD INDEX FDS 6.0%

Value ($000) $8,942 Shares 39,695 Est. Cost $189.07 Unrealized —

IYT ISHARES TR 5.8%

Value ($000) $8,625 Shares 33,177 Est. Cost $258.43 Unrealized —

IJH ISHARES TR 3.8%

Value ($000) $5,723 Shares 21,297 Est. Cost $216.74 Unrealized —

AAPL APPLE INC 3.1%

Value ($000) $4,618 Shares 33,719 Est. Cost $94.57 Unrealized +33.7%

AMZN AMAZON COM INC 2.7%

Value ($000) $4,028 Shares 1,171 Est. Cost $88.90 Unrealized +87.0%

V VISA INC 2.3%

Value ($000) $3,465 Shares 14,818 Est. Cost $172.70 Unrealized +28.0%

SHOP SHOPIFY INC 2.2%

Value ($000) $3,362 Shares 2,301 Est. Cost $33.82 Unrealized +264.3%

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $3,318 Shares 4,147 Est. Cost $7.05 Unrealized +126.8%

ITB ISHARES TR 1.6%

Value ($000) $2,437 Shares 35,208 Est. Cost $52.62 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $2,125 Shares 7,846 Est. Cost $164.91 Unrealized +48.4%

HD HOME DEPOT INC 1.4%

Value ($000) $2,117 Shares 6,638 Est. Cost $202.51 Unrealized +40.2%

TIP ISHARES TR 1.4%

Value ($000) $2,081 Shares 16,256 Est. Cost $118.43 Unrealized —

ABBV ABBVIE INC 1.3%

Value ($000) $1,928 Shares 17,118 Est. Cost $69.81 Unrealized +35.7%

GOOG ALPHABET INC 1.2%

Value ($000) $1,845 Shares 736 Est. Cost $64.96 Unrealized +82.1%

UNH UNITEDHEALTH GROUP INC 1.1%

Value ($000) $1,643 Shares 4,103 Est. Cost $250.01 Unrealized +47.6%

UPS UNITED PARCEL SERVICE INC 1.0%

Value ($000) $1,486 Shares 7,145 Est. Cost $102.62 Unrealized +60.0%

XYZ SQUARE INC 0.8%

Value ($000) $1,265 Shares 5,190 Est. Cost $72.18 Unrealized +221.3%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $1,131 Shares 2,859 Est. Cost $291.69 Unrealized +23.1%

SHY ISHARES TR 0.7%

Value ($000) $1,064 Shares 12,349 Est. Cost $86.16 Unrealized —

IYY ISHARES TR 0.7%

Value ($000) $1,022 Shares 9,461 Est. Cost $126.03 Unrealized —

SOXX ISHARES TR 0.6%

Value ($000) $961 Shares 2,115 Est. Cost $266.89 Unrealized —

IDXX IDEXX LABS INC 0.6%

Value ($000) $958 Shares 1,517 Est. Cost $263.51 Unrealized +109.5%

PYPL PAYPAL HLDGS INC 0.6%

Value ($000) $931 Shares 3,194 Est. Cost $178.36 Unrealized +47.7%

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $862 Shares 2,190 Est. Cost $285.27 Unrealized —

IWM ISHARES TR 0.6%

Value ($000) $853 Shares 3,720 Est. Cost $182.95 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 0.6%

Value ($000) $853 Shares 7,605 Est. Cost $79.88 Unrealized —

DOCU DOCUSIGN INC 0.5%

Value ($000) $766 Shares 2,740 Est. Cost $140.77 Unrealized +58.8%

PENN PENN NATL GAMING INC 0.5%

Value ($000) $734 Shares 9,595 Est. Cost $61.66 Unrealized +39.7%

MS MORGAN STANLEY 0.5%

Value ($000) $708 Shares 7,720 Est. Cost $58.18 Unrealized +26.7%

BA BOEING CO 0.5%

Value ($000) $679 Shares 2,835 Est. Cost $222.27 Unrealized +8.8%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $671 Shares 1,330 Est. Cost $414.67 Unrealized +12.4%

CHWY CHEWY INC 0.4%

Value ($000) $666 Shares 8,355 Est. Cost $48.64 Unrealized +59.0%

SCHB SCHWAB STRATEGIC TR 0.4%

Value ($000) $662 Shares 6,352 Est. Cost $73.48 Unrealized —

ETSY ETSY INC 0.4%

Value ($000) $646 Shares 3,140 Est. Cost $162.35 Unrealized +14.0%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $625 Shares 4,020 Est. Cost $130.67 Unrealized +6.9%

ADBE ADOBE SYSTEMS INCORPORATED 0.4%

Value ($000) $551 Shares 940 Est. Cost $366.21 Unrealized +40.8%

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $519 Shares 3,805 Est. Cost $128.46 Unrealized +8.2%

OKTA OKTA INC 0.3%

Value ($000) $517 Shares 2,113 Est. Cost $186.43 Unrealized +29.5%

TJX TJX COS INC NEW 0.3%

Value ($000) $504 Shares 7,478 Est. Cost $63.67 Unrealized 0.0%

TSLA TESLA INC 0.3%

Value ($000) $401 Shares 590 Est. Cost $142.15 Unrealized +52.7%

QRVO QORVO INC 0.3%

Value ($000) $382 Shares 1,955 Est. Cost $125.49 Unrealized +47.0%

SWKS SKYWORKS SOLUTIONS INC 0.3%

Value ($000) $379 Shares 1,977 Est. Cost $108.05 Unrealized +44.9%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $327 Shares 5,610 Est. Cost $47.96 Unrealized 0.0%

ABT ABBOTT LABS 0.2%

Value ($000) $296 Shares 2,551 Est. Cost $92.82 Unrealized +15.6%

DIS DISNEY WALT CO 0.2%

Value ($000) $286 Shares 1,629 Est. Cost $143.28 Unrealized +22.6%

— PAVMED INC 0.1%

Value ($000) $93 Shares 14,500 Est. Cost $6.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	59,064	$25,283	16.9%	$326.42	—	—	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	55,712	$19,218	12.8%	$290.57	—	—	78467X109
VTI	VANGUARD INDEX FDS	70,186	$15,639	10.5%	$166.68	—	—	922908769
QQQ	INVESCO QQQ TR	32,070	$11,367	7.6%	$217.98	—	—	46090E103
VB	VANGUARD INDEX FDS	39,695	$8,942	6.0%	$189.07	—	—	922908751
IYT	ISHARES TR	33,177	$8,625	5.8%	$258.43	—	—	464287192
IJH	ISHARES TR	21,297	$5,723	3.8%	$216.74	—	—	464287507
AAPL	APPLE INC	33,719	$4,618	3.1%	$94.57	+33.7%	—	037833100
AMZN	AMAZON COM INC	1,171	$4,028	2.7%	$88.90	+87.0%	—	023135106
V	VISA INC	14,818	$3,465	2.3%	$172.70	+28.0%	—	92826C839
SHOP	SHOPIFY INC	2,301	$3,362	2.2%	$33.82	+264.3%	—	82509L107
NVDA	NVIDIA CORPORATION	4,147	$3,318	2.2%	$7.05	+126.8%	—	67066G104
ITB	ISHARES TR	35,208	$2,437	1.6%	$52.62	—	—	464288752
MSFT	MICROSOFT CORP	7,846	$2,125	1.4%	$164.91	+48.4%	—	594918104
HD	HOME DEPOT INC	6,638	$2,117	1.4%	$202.51	+40.2%	—	437076102
TIP	ISHARES TR	16,256	$2,081	1.4%	$118.43	—	—	464287176
ABBV	ABBVIE INC	17,118	$1,928	1.3%	$69.81	+35.7%	—	00287Y109
GOOG	ALPHABET INC	736	$1,845	1.2%	$64.96	+82.1%	—	02079K107
UNH	UNITEDHEALTH GROUP INC	4,103	$1,643	1.1%	$250.01	+47.6%	—	91324P102
UPS	UNITED PARCEL SERVICE INC	7,145	$1,486	1.0%	$102.62	+60.0%	—	911312106
XYZ	SQUARE INC	5,190	$1,265	0.8%	$72.18	+221.3%	—	852234103
COST	COSTCO WHSL CORP NEW	2,859	$1,131	0.8%	$291.69	+23.1%	—	22160K105
SHY	ISHARES TR	12,349	$1,064	0.7%	$86.16	—	—	464287457
IYY	ISHARES TR	9,461	$1,022	0.7%	$126.03	—	—	464287846
SOXX	ISHARES TR	2,115	$961	0.6%	$266.89	—	—	464287523
IDXX	IDEXX LABS INC	1,517	$958	0.6%	$263.51	+109.5%	—	45168D104
PYPL	PAYPAL HLDGS INC	3,194	$931	0.6%	$178.36	+47.7%	—	70450Y103
VOO	VANGUARD INDEX FDS	2,190	$862	0.6%	$285.27	—	—	922908363
IWM	ISHARES TR	3,720	$853	0.6%	$182.95	—	—	464287655
QQEW	FIRST TR NAS100 EQ WEIGHTED	7,605	$853	0.6%	$79.88	—	—	337344105
DOCU	DOCUSIGN INC	2,740	$766	0.5%	$140.77	+58.8%	—	256163106
PENN	PENN NATL GAMING INC	9,595	$734	0.5%	$61.66	+39.7%	—	707569109
MS	MORGAN STANLEY	7,720	$708	0.5%	$58.18	+26.7%	—	617446448
BA	BOEING CO	2,835	$679	0.5%	$222.27	+8.8%	—	097023105
TMO	THERMO FISHER SCIENTIFIC INC	1,330	$671	0.4%	$414.67	+12.4%	—	883556102
CHWY	CHEWY INC	8,355	$666	0.4%	$48.64	+59.0%	—	16679L109
SCHB	SCHWAB STRATEGIC TR	6,352	$662	0.4%	$73.48	—	—	808524102
ETSY	ETSY INC	3,140	$646	0.4%	$162.35	+14.0%	—	29786A106
JPM	JPMORGAN CHASE & CO	4,020	$625	0.4%	$130.67	+6.9%	—	46625H100
ADBE	ADOBE SYSTEMS INCORPORATED	940	$551	0.4%	$366.21	+40.8%	—	00724F101
MAR	MARRIOTT INTL INC NEW	3,805	$519	0.3%	$128.46	+8.2%	—	571903202
OKTA	OKTA INC	2,113	$517	0.3%	$186.43	+29.5%	—	679295105
TJX	TJX COS INC NEW	7,478	$504	0.3%	$63.67	0.0%	—	872540109
TSLA	TESLA INC	590	$401	0.3%	$142.15	+52.7%	—	88160R101
QRVO	QORVO INC	1,955	$382	0.3%	$125.49	+47.0%	—	74736K101
SWKS	SKYWORKS SOLUTIONS INC	1,977	$379	0.3%	$108.05	+44.9%	—	83088M102
MRVL	MARVELL TECHNOLOGY INC	5,610	$327	0.2%	$47.96	0.0%	—	573874104
ABT	ABBOTT LABS	2,551	$296	0.2%	$92.82	+15.6%	—	002824100
DIS	DISNEY WALT CO	1,629	$286	0.2%	$143.28	+22.6%	—	254687106
—	PAVMED INC	14,500	$93	0.1%	$6.41	—	—	70387R106