13F HOLDINGS REPORT
WASHBURN CAPITAL MANAGEMENT, INC.
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001172661-23-003671
Total Value
$118.4M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 58,817 | $25.1M | 21.24% |
| 2 | INVESCO QQQ TR | IVZ | 48,720 | $17.5M | 14.74% |
| 3 | VANGUARD INDEX FDS | 922908769 | 81,109 | $17.2M | 14.55% |
| 4 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 35,628 | $11.9M | 10.08% |
| 5 | VANGUARD INDEX FDS | 922908751 | 21,262 | $4.0M | 3.40% |
| 6 | APPLE INC | AAPL | 21,033 | $3.6M | 3.04% |
| 7 | ISHARES TR | 464287507 | 12,753 | $3.2M | 2.69% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 37,996 | $2.7M | 2.27% |
| 9 | NVIDIA CORPORATION | NVDA | 6,064 | $2.6M | 2.23% |
| 10 | MICROSOFT CORP | MSFT | 7,872 | $2.5M | 2.10% |
| 11 | VISA INC | V | 10,377 | $2.4M | 2.02% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 3,372 | $1.7M | 1.44% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 15,610 | $1.4M | 1.19% |
| 14 | META PLATFORMS INC | META | 4,650 | $1.4M | 1.18% |
| 15 | AMAZON COM INC | AMZN | 10,815 | $1.4M | 1.16% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 2,416 | $1.4M | 1.15% |
| 17 | HOME DEPOT INC | HD | 4,493 | $1.4M | 1.15% |
| 18 | ALPHABET INC | GOOG | 9,180 | $1.2M | 1.02% |
| 19 | ISHARES TR | 464287192 | 5,100 | $1.2M | 1.01% |
| 20 | ELI LILLY & CO | LLY | 2,126 | $1.1M | 0.96% |
| 21 | ISHARES TR | 464287523 | 2,165 | $1.0M | 0.87% |
| 22 | SHOPIFY INC | SHOP | 16,425 | $896,312 | 0.76% |
| 23 | MORGAN STANLEY | MS-PQ | 10,926 | $892,326 | 0.75% |
| 24 | ABBVIE INC | ABBV | 5,539 | $825,651 | 0.70% |
| 25 | TESLA INC | TSLA | 2,940 | $735,647 | 0.62% |
| 26 | CATERPILLAR INC | CAT | 2,690 | $734,390 | 0.62% |
| 27 | IDEXX LABS INC | 45168D104 | 1,587 | $693,947 | 0.59% |
| 28 | CHEVRON CORP NEW | CVX | 3,867 | $652,054 | 0.55% |
| 29 | VANGUARD INDEX FDS | 922908363 | 1,641 | $644,421 | 0.54% |
| 30 | ISHARES TR | 464287846 | 6,095 | $636,806 | 0.54% |
| 31 | SCHWAB CHARLES CORP | SCHW-PJ | 11,114 | $610,159 | 0.52% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,730 | $606,019 | 0.51% |
| 33 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 4,689 | $487,609 | 0.41% |
| 34 | SCHWAB STRATEGIC TR | 808524102 | 9,212 | $459,218 | 0.39% |
| 35 | ISHARES TR | 464287655 | 2,587 | $457,226 | 0.39% |
| 36 | VALERO ENERGY CORP | VLO | 2,815 | $398,914 | 0.34% |
| 37 | ORACLE CORP | ORCL-PD | 3,105 | $328,882 | 0.28% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 625 | $316,552 | 0.27% |
| 39 | DEVON ENERGY CORP NEW | 25179M103 | 5,550 | $264,735 | 0.22% |
| 40 | SPDR SER TR | 78464A755 | 4,835 | $253,838 | 0.21% |
| 41 | JPMORGAN CHASE & CO | VYLD | 1,718 | $249,144 | 0.21% |
| 42 | ISHARES TR | 464287234 | 6,040 | $229,218 | 0.19% |
| 43 | ISHARES TR | 464287556 | 1,830 | $223,791 | 0.19% |
| 44 | EXXON MOBIL CORP | XOM | 1,875 | $220,463 | 0.19% |
| 45 | PALO ALTO NETWORKS INC | PANW | 930 | $218,029 | 0.18% |
| 46 | SPDR SER TR | 78464A698 | 5,070 | $211,774 | 0.18% |
| 47 | PIONEER NAT RES CO | 723787107 | 890 | $204,300 | 0.17% |
| 48 | PAVMED INC | PAVM | 10,000 | $2,946 | 0.00% |