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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
Found :
21 |
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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... |
1 |
- |
$523.30 |
$32,525,000 |
62,181 |
24.04% |
2,074,000 |
-1,886 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$259.45 |
$23,901,000 |
91,963 |
17.67% |
2,009,000 |
-322 |
0.009 |
Closed - End Fund - E... |
|
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QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$445.93 |
$19,354,000 |
43,589 |
14.31% |
-2,856,000 |
-10,645 |
0.009 |
Closed - End Fund - Debt |
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DIA |
Diamonds Trust |
4 |
- |
$395.58 |
$13,418,000 |
33,734 |
9.92% |
-181,000 |
-2,350 |
0.04 |
Closed - End Fund - E... |
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NVDA |
NVIDIA Corporation |
5 |
- |
$913.56 |
$4,772,000 |
5,281 |
3.53% |
1,626,000 |
-1,072 |
0 |
Semiconductor - Speci... |
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MSFT |
Microsoft Corp |
6 |
- |
$416.56 |
$3,397,000 |
8,075 |
2.51% |
155,000 |
-547 |
0 |
Application Software |
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AAPL |
Apple Inc |
7 |
- |
$187.43 |
$3,269,000 |
19,061 |
2.42% |
-790,000 |
-2,020 |
0 |
Personal Computers |
|
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V |
Visa Inc |
9 |
- |
$277.74 |
$2,872,000 |
10,291 |
2.12% |
79,000 |
-435 |
0.001 |
Business Services |
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UNH |
Unitedhealth Group Inc |
14 |
- |
$513.88 |
$1,651,000 |
3,338 |
1.22% |
-388,000 |
-534 |
0 |
Health Care Plans |
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HD |
Home Depot Inc |
15 |
- |
$340.50 |
$1,557,000 |
4,059 |
1.15% |
12,000 |
-399 |
0 |
Home Improvement Stores |
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XLE |
SPDR Energy Sector |
18 |
- |
$93.70 |
$1,261,000 |
13,361 |
0.93% |
-81,000 |
-2,647 |
0 |
Closed - End Fund - E... |
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SHOP |
Shopify Inc |
20 |
- |
$58.03 |
$1,146,000 |
14,845 |
0.85% |
-186,000 |
-2,250 |
0.001 |
N/A |
|
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IYY |
iShares Dow Jones US Total ... |
25 |
- |
$127.82 |
$730,000 |
5,701 |
0.54% |
37,000 |
-246 |
0.075 |
Closed - End Fund - E... |
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MS |
Morgan Stanley |
26 |
- |
$99.38 |
$701,000 |
7,441 |
0.52% |
-300,000 |
-3,290 |
0 |
Investment Brokerage ... |
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GOOG |
Alphabet Inc |
29 |
- |
$171.93 |
$562,000 |
3,690 |
0.42% |
-740,000 |
-5,550 |
0 |
Search Engines & Info... |
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VB |
Vanguard Small Cap VIPERS |
30 |
- |
$225.16 |
$491,000 |
2,150 |
0.36% |
-46,000 |
-365 |
0.001 |
Closed - End Fund - E... |
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IDXX |
Idexx Laboratories Inc |
32 |
- |
$521.11 |
$447,000 |
828 |
0.33% |
-110,000 |
-175 |
0.001 |
Diagnostic Substances |
|
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VLO |
Valero Energy Corp |
33 |
- |
$155.93 |
$429,000 |
2,515 |
0.32% |
76,000 |
-200 |
0.001 |
Oil & Gas Refining, P... |
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QQEW |
First Trust NASDAQ-100 Equa... |
34 |
- |
$121.36 |
$373,000 |
3,014 |
0.28% |
-182,000 |
-1,708 |
0.02 |
Closed - End Fund - Debt |
|
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JPM |
JP Morgan Chase & Co |
35 |
- |
$201.51 |
$318,000 |
1,590 |
0.24% |
26,000 |
-128 |
0 |
Domestic Money Center... |
|
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XME |
streetTRACKS Series Trust S... |
38 |
- |
$62.44 |
$244,000 |
4,055 |
0.18% |
-18,000 |
-320 |
0.009 |
Closed - End Fund - E... |
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