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| Name: |
WASHBURN CAPITAL MANAGEMENT INC. |
| City: |
VERO BEACH |
| State: |
FL |
| Zip: |
32960 |
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data |
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| Holdings
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52 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
|
- |
$508.26 |
$30,451,000 |
64,067 |
% |
5,308,000 |
5,250 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$431.00 |
$22,210,000 |
54,234 |
% |
4,755,000 |
5,514 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
|
- |
$251.78 |
$21,892,000 |
92,285 |
% |
4,664,000 |
11,176 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
|
- |
$382.31 |
$13,599,000 |
36,084 |
% |
1,665,000 |
456 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$169.30 |
$4,059,000 |
21,081 |
% |
458,000 |
48 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$406.32 |
$3,242,000 |
8,622 |
% |
756,000 |
750 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$57.82 |
$3,156,000 |
11,388 |
% |
-24,000 |
-1,365 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$877.35 |
$3,146,000 |
6,353 |
% |
508,000 |
289 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$274.52 |
$2,793,000 |
10,726 |
% |
406,000 |
349 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$495.35 |
$2,039,000 |
3,872 |
% |
339,000 |
500 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$443.29 |
$1,887,000 |
5,330 |
% |
491,000 |
680 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$729.18 |
$1,875,000 |
2,841 |
% |
510,000 |
425 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$179.62 |
$1,872,000 |
12,319 |
% |
497,000 |
1,504 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
- |
$733.51 |
$1,581,000 |
2,713 |
% |
439,000 |
587 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$335.09 |
$1,545,000 |
4,458 |
% |
187,000 |
-35 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
|
- |
$95.74 |
$1,342,000 |
16,008 |
% |
-69,000 |
398 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
|
- |
$71.33 |
$1,332,000 |
17,095 |
% |
436,000 |
670 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$173.69 |
$1,302,000 |
9,240 |
% |
92,000 |
60 |
0 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
|
- |
$216.90 |
$1,230,000 |
2,135 |
% |
205,000 |
-30 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
|
- |
$92.83 |
$1,001,000 |
10,731 |
% |
109,000 |
-195 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
|
- |
$159.62 |
$825,000 |
5,322 |
% |
-1,000 |
-217 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
|
- |
$343.38 |
$818,000 |
2,765 |
% |
84,000 |
75 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
|
- |
$168.29 |
$743,000 |
2,990 |
% |
7,000 |
50 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$402.10 |
$704,000 |
1,975 |
% |
98,000 |
245 |
0 |
N/A |
|
|
IYY |
iShares Dow Jones US Total ... |
|
- |
$124.19 |
$693,000 |
5,947 |
% |
56,000 |
-148 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
|
- |
$291.42 |
$693,000 |
2,350 |
% |
475,000 |
1,420 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$467.21 |
$689,000 |
1,578 |
% |
45,000 |
-63 |
0 |
N/A |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
|
- |
$0.00 |
$624,000 |
2,377 |
% |
-568,000 |
-2,723 |
0 |
N/A |
|
|
BA |
Boeing Co |
|
New |
$167.22 |
$606,000 |
2,325 |
% |
606,000 |
2,325 |
0 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
|
- |
$499.30 |
$557,000 |
1,003 |
% |
-137,000 |
-584 |
0 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
|
- |
$118.78 |
$555,000 |
4,722 |
% |
67,000 |
33 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
|
- |
$216.56 |
$537,000 |
2,515 |
% |
-3,483,000 |
-18,747 |
0 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
|
- |
$59.11 |
$521,000 |
9,352 |
% |
62,000 |
140 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
|
- |
$74.99 |
$434,000 |
6,314 |
% |
-176,000 |
-4,800 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$165.89 |
$425,000 |
2,852 |
% |
-227,000 |
-1,015 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
|
- |
$165.80 |
$353,000 |
2,715 |
% |
-46,000 |
-100 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$193.49 |
$292,000 |
1,718 |
% |
43,000 |
0 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
|
- |
$77.48 |
$285,000 |
3,745 |
% |
-2,404,000 |
-34,251 |
0 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
|
- |
$48.19 |
$273,000 |
5,215 |
% |
61,000 |
145 |
0 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
|
- |
$60.85 |
$262,000 |
4,375 |
% |
8,000 |
-460 |
0 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
|
New |
$62.23 |
$244,000 |
4,175 |
% |
244,000 |
4,175 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
|
New |
$157.40 |
$231,000 |
1,569 |
% |
231,000 |
1,569 |
0 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
|
New |
$7.87 |
$104,000 |
10,500 |
% |
104,000 |
10,500 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
|
Closed |
$117.21 |
$0 |
0 |
0% |
-329,000 |
-3,105 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
|
Closed |
$117.96 |
$0 |
0 |
0% |
-220,000 |
-1,875 |
0 |
Integrated Oil & Gas |
|
|
PXD |
Pioneer Natural Resources Co |
|
Closed |
$275.32 |
$0 |
0 |
0% |
-204,000 |
-890 |
0 |
Independent Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
|
Closed |
$573.60 |
$0 |
0 |
0% |
-317,000 |
-625 |
0 |
Medical Laboratories ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
|
Closed |
$41.17 |
$0 |
0 |
0% |
-229,000 |
-6,040 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
|
Closed |
$198.36 |
$0 |
0 |
0% |
-457,000 |
-2,587 |
0 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
|
Closed |
$52.71 |
$0 |
0 |
0% |
-265,000 |
-5,550 |
0 |
Independent Oil & Gas |
|
|
IBB |
iShares Tr Nasdaq Biotech |
|
Closed |
$126.49 |
$0 |
0 |
0% |
-224,000 |
-1,830 |
0 |
Closed - End Fund - E... |
|
|
PAVM |
Pavmed Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-10,000 |
0 |
N/A |
|
