13F HOLDINGS REPORT
WASHBURN CAPITAL MANAGEMENT, INC.
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001172661-25-000386
Total Value
$161.5M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 65,046 | $38.1M | 23.61% |
| 2 | VANGUARD INDEX FDS | 922908769 | 99,215 | $28.8M | 17.80% |
| 3 | INVESCO QQQ TR | IVZ | 43,435 | $22.2M | 13.75% |
| 4 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 30,631 | $13.0M | 8.07% |
| 5 | NVIDIA CORPORATION | NVDA | 46,487 | $6.2M | 3.87% |
| 6 | APPLE INC | AAPL | 18,096 | $4.5M | 2.81% |
| 7 | MICROSOFT CORP | MSFT | 10,334 | $4.4M | 2.70% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 62,980 | $3.9M | 2.43% |
| 9 | AMAZON COM INC | AMZN | 16,489 | $3.6M | 2.24% |
| 10 | META PLATFORMS INC | META | 5,803 | $3.4M | 2.10% |
| 11 | VISA INC | V | 10,274 | $3.2M | 2.01% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 3,140 | $2.9M | 1.78% |
| 13 | VANGUARD INDEX FDS | 922908363 | 4,450 | $2.4M | 1.48% |
| 14 | ELI LILLY & CO | LLY | 2,680 | $2.1M | 1.28% |
| 15 | PALO ALTO NETWORKS INC | PANW | 10,610 | $1.9M | 1.20% |
| 16 | HOME DEPOT INC | HD | 4,062 | $1.6M | 0.98% |
| 17 | ISHARES TR | 464287523 | 6,300 | $1.4M | 0.84% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,802 | $1.3M | 0.79% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 13,382 | $1.1M | 0.71% |
| 20 | CATERPILLAR INC | CAT | 2,899 | $1.1M | 0.65% |
| 21 | ALPHABET INC | GOOG | 5,439 | $1.0M | 0.64% |
| 22 | VANGUARD INDEX FDS | 922908751 | 4,009 | $963,283 | 0.60% |
| 23 | ABBVIE INC | ABBV | 4,957 | $880,965 | 0.55% |
| 24 | BROADCOM INC | AVGO | 3,491 | $809,353 | 0.50% |
| 25 | MORGAN STANLEY | MS-PQ | 5,686 | $714,964 | 0.44% |
| 26 | SCHWAB STRATEGIC TR | 808524102 | 26,037 | $591,040 | 0.37% |
| 27 | CHUBB LIMITED | CB | 2,110 | $582,993 | 0.36% |
| 28 | ALCOA CORP | AA | 14,925 | $563,867 | 0.35% |
| 29 | ISHARES TR | 464287846 | 3,820 | $546,604 | 0.34% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 2,155 | $516,575 | 0.32% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 980 | $495,980 | 0.31% |
| 32 | GE AEROSPACE | 369604301 | 2,794 | $466,011 | 0.29% |
| 33 | CHEVRON CORP NEW | CVX | 2,898 | $419,746 | 0.26% |
| 34 | TESLA INC | TSLA | 970 | $391,725 | 0.24% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 6,938 | $335,314 | 0.21% |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 4,405 | $333,150 | 0.21% |
| 37 | VERTIV HOLDINGS CO | VRT | 2,820 | $320,380 | 0.20% |
| 38 | SPDR SER TR | 78464A805 | 4,175 | $298,220 | 0.18% |
| 39 | BROOKFIELD CORP | 11271J107 | 5,125 | $294,431 | 0.18% |
| 40 | ABBOTT LABS | ABLZF | 2,469 | $279,358 | 0.17% |
| 41 | EXPAND ENERGY CORPORATION | EXE | 2,800 | $278,740 | 0.17% |
| 42 | EQT CORP | EQT | 5,925 | $273,202 | 0.17% |
| 43 | BUILDERS FIRSTSOURCE INC | BLDR | 1,860 | $265,850 | 0.16% |
| 44 | WALMART INC | WMT | 2,836 | $256,233 | 0.16% |
| 45 | PACKAGING CORP AMER | 695156109 | 1,135 | $255,523 | 0.16% |
| 46 | CRH PLC | CRH | 2,750 | $254,430 | 0.16% |
| 47 | BITWISE BITCOIN ETF TR | BITB | 4,490 | $228,317 | 0.14% |
| 48 | VALERO ENERGY CORP | VLO | 1,850 | $226,792 | 0.14% |
| 49 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 1,813 | $226,552 | 0.14% |
| 50 | TANGER INC | SKT | 6,475 | $220,992 | 0.14% |
| 51 | ENBRIDGE INC | ENNPF | 5,200 | $220,636 | 0.14% |
| 52 | DELL TECHNOLOGIES INC | DELL | 1,835 | $211,465 | 0.13% |
| 53 | EATON CORP PLC | ETN | 630 | $209,078 | 0.13% |
| 54 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,700 | $207,387 | 0.13% |
| 55 | LANTHEUS HLDGS INC | LNTH | 2,300 | $205,758 | 0.13% |