13F HOLDINGS REPORT
WASHBURN CAPITAL MANAGEMENT, INC.
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001172661-24-001947
Total Value
$135.3M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 62,181 | $32.5M | 24.04% |
| 2 | VANGUARD INDEX FDS | 922908769 | 91,963 | $23.9M | 17.67% |
| 3 | INVESCO QQQ TR | IVZ | 43,589 | $19.4M | 14.31% |
| 4 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 33,734 | $13.4M | 9.92% |
| 5 | NVIDIA CORPORATION | NVDA | 5,281 | $4.8M | 3.53% |
| 6 | MICROSOFT CORP | MSFT | 8,075 | $3.4M | 2.51% |
| 7 | APPLE INC | AAPL | 19,061 | $3.3M | 2.42% |
| 8 | ISHARES TR | 464287507 | 52,040 | $3.2M | 2.34% |
| 9 | VISA INC | V | 10,291 | $2.9M | 2.12% |
| 10 | META PLATFORMS INC | META | 5,363 | $2.6M | 1.93% |
| 11 | AMAZON COM INC | AMZN | 12,324 | $2.2M | 1.64% |
| 12 | ELI LILLY & CO | LLY | 2,820 | $2.2M | 1.62% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 2,900 | $2.1M | 1.57% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 3,338 | $1.7M | 1.22% |
| 15 | HOME DEPOT INC | HD | 4,059 | $1.6M | 1.15% |
| 16 | ISHARES TR | 464287523 | 5,865 | $1.3M | 0.98% |
| 17 | PALO ALTO NETWORKS INC | PANW | 4,661 | $1.3M | 0.98% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 13,361 | $1.3M | 0.93% |
| 19 | CATERPILLAR INC | CAT | 3,137 | $1.1M | 0.85% |
| 20 | SHOPIFY INC | SHOP | 14,845 | $1.1M | 0.85% |
| 21 | ABBVIE INC | ABBV | 5,380 | $979,635 | 0.72% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,298 | $966,355 | 0.71% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 4,603 | $830,795 | 0.61% |
| 24 | VANGUARD INDEX FDS | 922908363 | 1,636 | $786,425 | 0.58% |
| 25 | ISHARES TR | 464287846 | 5,701 | $730,241 | 0.54% |
| 26 | MORGAN STANLEY | MS-PQ | 7,441 | $700,645 | 0.52% |
| 27 | SCHWAB STRATEGIC TR | 808524102 | 10,076 | $615,140 | 0.45% |
| 28 | ISHARES TR | 464287192 | 8,348 | $587,699 | 0.43% |
| 29 | ALPHABET INC | GOOG | 3,690 | $561,839 | 0.42% |
| 30 | VANGUARD INDEX FDS | 922908751 | 2,150 | $491,469 | 0.36% |
| 31 | CHEVRON CORP NEW | CVX | 2,895 | $456,657 | 0.34% |
| 32 | IDEXX LABS INC | 45168D104 | 828 | $447,062 | 0.33% |
| 33 | VALERO ENERGY CORP | VLO | 2,515 | $429,285 | 0.32% |
| 34 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 3,014 | $373,435 | 0.28% |
| 35 | JPMORGAN CHASE & CO | VYLD | 1,590 | $318,477 | 0.24% |
| 36 | SPDR SER TR | 78464A805 | 4,175 | $267,826 | 0.20% |
| 37 | FREEPORT-MCMORAN INC | FCX | 5,450 | $256,259 | 0.19% |
| 38 | SPDR SER TR | 78464A755 | 4,055 | $244,435 | 0.18% |