WASHBURN CAPITAL MANAGEMENT, INC. Long-Term Concentrated

CIK: 0001793923 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value ($000): $109,913 (100.0% shares, 0.0% debt)

Holdings (47)

SPY S P D R S&P 500 ETF TR 20.0%

Value ($000) $21,947 Shares 57,388 Est. Cost $334.90 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 16.9%

Value ($000) $18,534 Shares 55,938 Est. Cost $293.82 Unrealized —

VTI VANGUARD INDEX FDS 12.6%

Value ($000) $13,842 Shares 72,399 Est. Cost $173.96 Unrealized —

QQQ INVESCO QQQ TR 6.9%

Value ($000) $7,561 Shares 28,395 Est. Cost $245.81 Unrealized —

VB VANGUARD INDEX FDS 3.8%

Value ($000) $4,177 Shares 22,758 Est. Cost $190.72 Unrealized —

IJH ISHARES TR 3.7%

Value ($000) $4,038 Shares 16,693 Est. Cost $216.74 Unrealized —

XLE SELECT SECTOR SPDR TR 2.8%

Value ($000) $3,126 Shares 35,742 Est. Cost $72.89 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.8%

Value ($000) $3,053 Shares 40,421 Est. Cost $68.67 Unrealized —

AAPL APPLE INC 2.7%

Value ($000) $2,922 Shares 22,486 Est. Cost $95.15 Unrealized +47.9%

V VISA INC 2.3%

Value ($000) $2,518 Shares 12,119 Est. Cost $172.70 Unrealized +14.1%

ABBV ABBVIE INC 2.0%

Value ($000) $2,161 Shares 13,370 Est. Cost $72.38 Unrealized +89.6%

UNH UNITEDHEALTH GROUP INC 1.9%

Value ($000) $2,139 Shares 4,035 Est. Cost $279.50 Unrealized +79.0%

MSFT MICROSOFT CORP 1.7%

Value ($000) $1,915 Shares 7,985 Est. Cost $176.39 Unrealized +32.7%

HD HOME DEPOT INC 1.4%

Value ($000) $1,535 Shares 4,861 Est. Cost $205.49 Unrealized +36.8%

MS MORGAN STANLEY 1.2%

Value ($000) $1,284 Shares 15,101 Est. Cost $69.85 Unrealized +10.0%

COST COSTCO WHSL CORP NEW 1.1%

Value ($000) $1,201 Shares 2,631 Est. Cost $310.17 Unrealized +51.1%

CVX CHEVRON CORP NEW 1.0%

Value ($000) $1,148 Shares 6,398 Est. Cost $115.23 Unrealized +33.0%

AMZN AMAZON COM INC 1.0%

Value ($000) $1,079 Shares 12,850 Est. Cost $122.83 Unrealized -19.6%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $1,038 Shares 5,877 Est. Cost $156.34 Unrealized +0.5%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $1,025 Shares 7,015 Est. Cost $17.35 Unrealized -15.5%

GOOG ALPHABET INC 0.9%

Value ($000) $955 Shares 10,760 Est. Cost $108.49 Unrealized -12.7%

DVN DEVON ENERGY CORP NEW 0.8%

Value ($000) $902 Shares 14,665 Est. Cost $50.37 Unrealized +17.8%

HAL HALLIBURTON CO 0.8%

Value ($000) $900 Shares 22,881 Est. Cost $32.79 Unrealized +0.6%

LLY LILLY ELI & CO 0.8%

Value ($000) $859 Shares 2,348 Est. Cost $298.45 Unrealized +15.9%

IYT ISHARES TR 0.7%

Value ($000) $715 Shares 3,350 Est. Cost $258.43 Unrealized —

IYY ISHARES TR 0.6%

Value ($000) $686 Shares 7,345 Est. Cost $126.03 Unrealized —

VLO VALERO ENERGY CORP 0.6%

Value ($000) $606 Shares 4,775 Est. Cost $105.92 Unrealized +7.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $603 Shares 1,953 Est. Cost $321.77 Unrealized -7.7%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $599 Shares 1,705 Est. Cost $285.27 Unrealized —

SOXX ISHARES TR 0.5%

Value ($000) $595 Shares 1,710 Est. Cost $276.54 Unrealized —

IDXX IDEXX LABS INC 0.5%

Value ($000) $586 Shares 1,437 Est. Cost $277.61 Unrealized +39.8%

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $527 Shares 1,084 Est. Cost $426.55 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value ($000) $520 Shares 944 Est. Cost $414.67 Unrealized +26.6%

KRE SPDR SER TR 0.4%

Value ($000) $482 Shares 8,205 Est. Cost $68.91 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $402 Shares 2,998 Est. Cost $132.89 Unrealized -11.5%

SCHB SCHWAB STRATEGIC TR 0.4%

Value ($000) $401 Shares 8,951 Est. Cost $64.70 Unrealized —

QQEW FIRST TR NAS 100 EQ WEIGHTED 0.4%

Value ($000) $398 Shares 4,482 Est. Cost $79.88 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.4%

Value ($000) $394 Shares 5,200 Est. Cost $67.68 Unrealized 0.0%

IWM ISHARES TR 0.4%

Value ($000) $387 Shares 2,217 Est. Cost $182.95 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value ($000) $367 Shares 1,711 Est. Cost $171.66 Unrealized +4.1%

IBB ISHARES TR 0.3%

Value ($000) $355 Shares 2,705 Est. Cost $143.83 Unrealized —

SHOP SHOPIFY INC 0.3%

Value ($000) $354 Shares 10,200 Est. Cost $49.11 Unrealized -30.5%

XME SPDR SER TR 0.3%

Value ($000) $353 Shares 7,090 Est. Cost $59.94 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $258 Shares 750 Est. Cost $319.95 Unrealized +0.5%

F FORD MTR CO DEL 0.2%

Value ($000) $255 Shares 21,940 Est. Cost $12.63 Unrealized -20.3%

ABT ABBOTT LABS 0.2%

Value ($000) $204 Shares 1,858 Est. Cost $97.62 Unrealized 0.0%

— PAVMED INC 0.0%

Value ($000) $5 Shares 10,000 Est. Cost $0.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S P D R S&P 500 ETF TR	57,388	$21,947	20.0%	$334.90	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	55,938	$18,534	16.9%	$293.82	—	UT SER 1	78467X109
VTI	VANGUARD INDEX FDS	72,399	$13,842	12.6%	$173.96	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	28,395	$7,561	6.9%	$245.81	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	22,758	$4,177	3.8%	$190.72	—	SMALL CP ETF	922908751
IJH	ISHARES TR	16,693	$4,038	3.7%	$216.74	—	CORE S&P MCP ETF	464287507
XLE	SELECT SECTOR SPDR TR	35,742	$3,126	2.8%	$72.89	—	ENERGY	81369Y506
SCHD	SCHWAB STRATEGIC TR	40,421	$3,053	2.8%	$68.67	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	22,486	$2,922	2.7%	$95.15	+47.9%	COM	037833100
V	VISA INC	12,119	$2,518	2.3%	$172.70	+14.1%	COM CL A	92826C839
ABBV	ABBVIE INC	13,370	$2,161	2.0%	$72.38	+89.6%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	4,035	$2,139	1.9%	$279.50	+79.0%	COM	91324P102
MSFT	MICROSOFT CORP	7,985	$1,915	1.7%	$176.39	+32.7%	COM	594918104
HD	HOME DEPOT INC	4,861	$1,535	1.4%	$205.49	+36.8%	COM	437076102
MS	MORGAN STANLEY	15,101	$1,284	1.2%	$69.85	+10.0%	COM NEW	617446448
COST	COSTCO WHSL CORP NEW	2,631	$1,201	1.1%	$310.17	+51.1%	COM	22160K105
CVX	CHEVRON CORP NEW	6,398	$1,148	1.0%	$115.23	+33.0%	COM	166764100
AMZN	AMAZON COM INC	12,850	$1,079	1.0%	$122.83	-19.6%	COM	023135106
JNJ	JOHNSON & JOHNSON	5,877	$1,038	0.9%	$156.34	+0.5%	COM	478160104
NVDA	NVIDIA CORPORATION	7,015	$1,025	0.9%	$17.35	-15.5%	COM	67066G104
GOOG	ALPHABET INC	10,760	$955	0.9%	$108.49	-12.7%	CAP STK CL C	02079K107
DVN	DEVON ENERGY CORP NEW	14,665	$902	0.8%	$50.37	+17.8%	COM	25179M103
HAL	HALLIBURTON CO	22,881	$900	0.8%	$32.79	+0.6%	COM	406216101
LLY	LILLY ELI & CO	2,348	$859	0.8%	$298.45	+15.9%	COM	532457108
IYT	ISHARES TR	3,350	$715	0.7%	$258.43	—	US TRSPRTION	464287192
IYY	ISHARES TR	7,345	$686	0.6%	$126.03	—	DOW JONES US ETF	464287846
VLO	VALERO ENERGY CORP	4,775	$606	0.6%	$105.92	+7.7%	COM	91913Y100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,953	$603	0.5%	$321.77	-7.7%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	1,705	$599	0.5%	$285.27	—	S&P 500 ETF SHS	922908363
SOXX	ISHARES TR	1,710	$595	0.5%	$276.54	—	ISHARES SEMICDTR	464287523
IDXX	IDEXX LABS INC	1,437	$586	0.5%	$277.61	+39.8%	COM	45168D104
LMT	LOCKHEED MARTIN CORP	1,084	$527	0.5%	$426.55	0.0%	COM	539830109
TMO	THERMO FISHER SCIENTIFIC INC	944	$520	0.5%	$414.67	+26.6%	COM	883556102
KRE	SPDR SER TR	8,205	$482	0.4%	$68.91	—	S&P REGL BKG	78464A698
JPM	JPMORGAN CHASE & CO	2,998	$402	0.4%	$132.89	-11.5%	COM	46625H100
SCHB	SCHWAB STRATEGIC TR	8,951	$401	0.4%	$64.70	—	US BRD MKT ETF	808524102
QQEW	FIRST TR NAS 100 EQ WEIGHTED	4,482	$398	0.4%	$79.88	—	SHS	337344105
HIG	HARTFORD FINL SVCS GROUP INC	5,200	$394	0.4%	$67.68	0.0%	COM	416515104
IWM	ISHARES TR	2,217	$387	0.4%	$182.95	—	RUSSELL 2000 ETF	464287655
HON	HONEYWELL INTL INC	1,711	$367	0.3%	$171.66	+4.1%	COM	438516106
IBB	ISHARES TR	2,705	$355	0.3%	$143.83	—	ISHARES BIOTECH	464287556
SHOP	SHOPIFY INC	10,200	$354	0.3%	$49.11	-30.5%	CL A	82509L107
XME	SPDR SER TR	7,090	$353	0.3%	$59.94	—	S&P METALS MNG	78464A755
GS	GOLDMAN SACHS GROUP INC	750	$258	0.2%	$319.95	+0.5%	COM	38141G104
F	FORD MTR CO DEL	21,940	$255	0.2%	$12.63	-20.3%	COM	345370860
ABT	ABBOTT LABS	1,858	$204	0.2%	$97.62	0.0%	COM	002824100
—	PAVMED INC	10,000	$5	0.0%	$0.90	—	COM	70387R106