13F HOLDINGS REPORT
WASHBURN CAPITAL MANAGEMENT, INC.
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001172661-24-002900
Total Value
$140.1M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 62,322 | $33.9M | 24.20% |
| 2 | VANGUARD INDEX FDS | 922908769 | 93,979 | $25.1M | 17.94% |
| 3 | INVESCO QQQ TR | IVZ | 43,540 | $20.9M | 14.89% |
| 4 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 32,189 | $12.6M | 8.98% |
| 5 | NVIDIA CORPORATION | NVDA | 47,524 | $5.9M | 4.19% |
| 6 | APPLE INC | AAPL | 18,558 | $3.9M | 2.79% |
| 7 | MICROSOFT CORP | MSFT | 7,929 | $3.5M | 2.53% |
| 8 | ISHARES TR | 464287507 | 51,740 | $3.0M | 2.16% |
| 9 | VISA INC | V | 10,203 | $2.7M | 1.91% |
| 10 | META PLATFORMS INC | META | 5,263 | $2.7M | 1.89% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 3,000 | $2.5M | 1.82% |
| 12 | ELI LILLY & CO | LLY | 2,789 | $2.5M | 1.80% |
| 13 | AMAZON COM INC | AMZN | 12,574 | $2.4M | 1.73% |
| 14 | PALO ALTO NETWORKS INC | PANW | 5,614 | $1.9M | 1.36% |
| 15 | VANGUARD INDEX FDS | 922908363 | 3,147 | $1.6M | 1.12% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 16,073 | $1.5M | 1.05% |
| 17 | ISHARES TR | 464287523 | 5,905 | $1.5M | 1.04% |
| 18 | HOME DEPOT INC | HD | 3,999 | $1.4M | 0.98% |
| 19 | CATERPILLAR INC | CAT | 3,032 | $1.0M | 0.72% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,458 | $999,914 | 0.71% |
| 21 | ALCOA CORP | AA | 22,843 | $908,695 | 0.65% |
| 22 | ABBVIE INC | ABBV | 5,232 | $897,467 | 0.64% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 4,877 | $791,098 | 0.56% |
| 24 | ISHARES TR | 464287846 | 5,174 | $684,574 | 0.49% |
| 25 | MORGAN STANLEY | MS-PQ | 6,576 | $639,121 | 0.46% |
| 26 | ALPHABET INC | GOOG | 3,445 | $631,882 | 0.45% |
| 27 | SCHWAB STRATEGIC TR | 808524102 | 8,929 | $561,366 | 0.40% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 1,074 | $547,110 | 0.39% |
| 29 | FREEPORT-MCMORAN INC | FCX | 11,165 | $542,619 | 0.39% |
| 30 | VANGUARD INDEX FDS | 922908751 | 2,090 | $455,704 | 0.33% |
| 31 | CHEVRON CORP NEW | CVX | 2,705 | $423,116 | 0.30% |
| 32 | VALERO ENERGY CORP | VLO | 2,485 | $389,549 | 0.28% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 1,620 | $327,661 | 0.23% |
| 34 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 2,589 | $319,198 | 0.23% |
| 35 | SPDR SER TR | 78464A805 | 4,175 | $277,011 | 0.20% |
| 36 | SHOPIFY INC | SHOP | 3,845 | $253,962 | 0.18% |