13F HOLDINGS REPORT
WASHBURN CAPITAL MANAGEMENT, INC.
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001172661-24-004349
Total Value
$139.6M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 60,236 | $34.6M | 24.76% |
| 2 | VANGUARD INDEX FDS | 922908769 | 90,783 | $25.7M | 18.42% |
| 3 | INVESCO QQQ TR | IVZ | 40,843 | $19.9M | 14.28% |
| 4 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 29,677 | $12.6M | 9.00% |
| 5 | NVIDIA CORPORATION | NVDA | 38,694 | $4.7M | 3.37% |
| 6 | APPLE INC | AAPL | 18,015 | $4.2M | 3.01% |
| 7 | MICROSOFT CORP | MSFT | 8,072 | $3.5M | 2.49% |
| 8 | ISHARES TR | 464287507 | 51,325 | $3.2M | 2.29% |
| 9 | META PLATFORMS INC | META | 4,928 | $2.8M | 2.02% |
| 10 | VISA INC | V | 9,864 | $2.7M | 1.94% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 2,895 | $2.6M | 1.84% |
| 12 | AMAZON COM INC | AMZN | 12,802 | $2.4M | 1.71% |
| 13 | ELI LILLY & CO | LLY | 2,603 | $2.3M | 1.65% |
| 14 | VANGUARD INDEX FDS | 922908363 | 3,297 | $1.7M | 1.25% |
| 15 | PALO ALTO NETWORKS INC | PANW | 4,504 | $1.5M | 1.10% |
| 16 | HOME DEPOT INC | HD | 3,744 | $1.5M | 1.09% |
| 17 | ISHARES TR | 464287523 | 6,400 | $1.5M | 1.06% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 15,190 | $1.3M | 0.96% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,510 | $1.2M | 0.83% |
| 20 | CATERPILLAR INC | CAT | 2,762 | $1.1M | 0.77% |
| 21 | ABBVIE INC | ABBV | 5,179 | $1.0M | 0.73% |
| 22 | ALCOA CORP | AA | 16,260 | $627,311 | 0.45% |
| 23 | MORGAN STANLEY | MS-PQ | 5,680 | $592,083 | 0.42% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 982 | $574,384 | 0.41% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 3,325 | $545,566 | 0.39% |
| 26 | SCHWAB STRATEGIC TR | 808524102 | 8,153 | $542,338 | 0.39% |
| 27 | ISHARES TR | 464287846 | 3,825 | $533,932 | 0.38% |
| 28 | ALPHABET INC | GOOG | 3,165 | $529,156 | 0.38% |
| 29 | VANGUARD INDEX FDS | 922908751 | 1,979 | $469,439 | 0.34% |
| 30 | FREEPORT-MCMORAN INC | FCX | 9,170 | $457,766 | 0.33% |
| 31 | CHEVRON CORP NEW | CVX | 2,600 | $382,902 | 0.27% |
| 32 | BROADCOM INC | AVGO | 2,135 | $368,288 | 0.26% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 1,670 | $352,136 | 0.25% |
| 34 | VALERO ENERGY CORP | VLO | 2,425 | $327,448 | 0.23% |
| 35 | SPDR SER TR | 78464A805 | 4,175 | $292,501 | 0.21% |
| 36 | TESLA INC | TSLA | 965 | $252,473 | 0.18% |
| 37 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 1,813 | $227,441 | 0.16% |
| 38 | GE AEROSPACE | 369604301 | 1,124 | $211,964 | 0.15% |
| 39 | SHOPIFY INC | SHOP | 2,585 | $207,162 | 0.15% |
| 40 | RITHM CAPITAL CORP | RITM-PF | 10,000 | $113,500 | 0.08% |