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| Name: |
WASHBURN CAPITAL MANAGEMENT INC. |
| City: |
VERO BEACH |
| State: |
FL |
| Zip: |
32960 |
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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... |
|
|
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 |
|
|
DIA |
Diamonds Trust |
4 |
- |
$395.58 |
$13,418,000 |
33,734 |
9.92% |
-181,000 |
-2,350 |
0.04 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$913.56 |
$4,772,000 |
5,281 |
3.53% |
1,626,000 |
-1,072 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$416.56 |
$3,397,000 |
8,075 |
2.51% |
155,000 |
-547 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
7 |
- |
$187.43 |
$3,269,000 |
19,061 |
2.42% |
-790,000 |
-2,020 |
0 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$60.31 |
$3,161,000 |
52,040 |
2.34% |
5,000 |
40,652 |
0.022 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
9 |
- |
$277.74 |
$2,872,000 |
10,291 |
2.12% |
79,000 |
-435 |
0.001 |
Business Services |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$471.85 |
$2,604,000 |
5,363 |
1.93% |
717,000 |
33 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$187.07 |
$2,223,000 |
12,324 |
1.64% |
351,000 |
5 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$763.98 |
$2,194,000 |
2,820 |
1.62% |
613,000 |
107 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$777.90 |
$2,125,000 |
2,900 |
1.57% |
250,000 |
59 |
0.001 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$513.88 |
$1,651,000 |
3,338 |
1.22% |
-388,000 |
-534 |
0 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
15 |
- |
$340.50 |
$1,557,000 |
4,059 |
1.15% |
12,000 |
-399 |
0 |
Home Improvement Stores |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
16 |
- |
$224.37 |
$1,325,000 |
5,865 |
0.98% |
95,000 |
3,730 |
0.049 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
17 |
- |
$301.54 |
$1,324,000 |
4,661 |
0.98% |
631,000 |
2,311 |
0.002 |
Networking & Communic... |
|
|
XLE |
SPDR Energy Sector |
18 |
- |
$93.70 |
$1,261,000 |
13,361 |
0.93% |
-81,000 |
-2,647 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
19 |
- |
$358.18 |
$1,150,000 |
3,137 |
0.85% |
332,000 |
372 |
0.001 |
Farm & Construction M... |
|
|
SHOP |
Shopify Inc |
20 |
- |
$58.03 |
$1,146,000 |
14,845 |
0.85% |
-186,000 |
-2,250 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$161.59 |
$980,000 |
5,380 |
0.72% |
155,000 |
58 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$410.24 |
$966,000 |
2,298 |
0.71% |
262,000 |
323 |
0 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
23 |
- |
$153.16 |
$831,000 |
4,603 |
0.61% |
600,000 |
3,034 |
0 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$481.04 |
$786,000 |
1,636 |
0.58% |
97,000 |
58 |
0 |
Closed - End Fund - E... |
|
|
IYY |
iShares Dow Jones US Total ... |
25 |
- |
$127.82 |
$730,000 |
5,701 |
0.54% |
37,000 |
-246 |
0.075 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
26 |
- |
$99.38 |
$701,000 |
7,441 |
0.52% |
-300,000 |
-3,290 |
0 |
Investment Brokerage ... |
|
|
SCHB |
Schwab Strategic Trust |
27 |
- |
$60.94 |
$615,000 |
10,076 |
0.45% |
94,000 |
724 |
0.005 |
Closed - End Fund - Debt |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
28 |
- |
$0.00 |
$588,000 |
8,348 |
0.43% |
-36,000 |
5,971 |
0.145 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$171.93 |
$562,000 |
3,690 |
0.42% |
-740,000 |
-5,550 |
0 |
Search Engines & Info... |
|
|
VB |
Vanguard Small Cap VIPERS |
30 |
- |
$225.16 |
$491,000 |
2,150 |
0.36% |
-46,000 |
-365 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
31 |
- |
$163.61 |
$457,000 |
2,895 |
0.34% |
32,000 |
43 |
0 |
Integrated Oil & Gas |
|
|
IDXX |
Idexx Laboratories Inc |
32 |
- |
$521.11 |
$447,000 |
828 |
0.33% |
-110,000 |
-175 |
0.001 |
Diagnostic Substances |
|
|
VLO |
Valero Energy Corp |
33 |
- |
$155.93 |
$429,000 |
2,515 |
0.32% |
76,000 |
-200 |
0.001 |
Oil & Gas Refining, P... |
|
|
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 |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$201.51 |
$318,000 |
1,590 |
0.24% |
26,000 |
-128 |
0 |
Domestic Money Center... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
36 |
- |
$64.14 |
$268,000 |
4,175 |
0.2% |
24,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
37 |
New |
$53.48 |
$256,000 |
5,450 |
0.19% |
256,000 |
5,450 |
0 |
Copper |
|
|
XME |
streetTRACKS Series Trust S... |
38 |
- |
$62.44 |
$244,000 |
4,055 |
0.18% |
-18,000 |
-320 |
0.009 |
Closed - End Fund - E... |
|
|
SOFI |
SoFi Technologies, Inc |
42 |
Closed |
$7.47 |
$0 |
0 |
0% |
-104,000 |
-10,500 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
39 |
Closed |
$177.81 |
$0 |
0 |
0% |
-743,000 |
-2,990 |
0 |
Auto Manufacturers |
|
|
KRE |
streetTRACKS Series Trust -... |
44 |
Closed |
$50.89 |
$0 |
0 |
0% |
-273,000 |
-5,215 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
41 |
Closed |
$180.76 |
$0 |
0 |
0% |
-606,000 |
-2,325 |
0 |
Aerospace/Defense - M... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
43 |
Closed |
$79.69 |
$0 |
0 |
0% |
-285,000 |
-3,745 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
40 |
Closed |
$77.07 |
$0 |
0 |
0% |
-434,000 |
-6,314 |
0 |
Investment Brokerage ... |
|
