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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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15 |
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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 |
|
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... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$471.85 |
$2,604,000 |
5,363 |
1.93% |
717,000 |
33 |
0 |
Internet Service Prov... |
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AMZN |
Amazon.com Inc |
11 |
- |
$187.07 |
$2,223,000 |
12,324 |
1.64% |
351,000 |
5 |
0 |
Internet Software & S... |
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LLY |
Eli Lilly & Co |
12 |
- |
$763.98 |
$2,194,000 |
2,820 |
1.62% |
613,000 |
107 |
0 |
Drug Manufacturers - ... |
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COST |
Costco Wholesale Corp |
13 |
- |
$777.90 |
$2,125,000 |
2,900 |
1.57% |
250,000 |
59 |
0.001 |
Discount, Variety Stores |
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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... |
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PANW |
Palo Alto Networks Inc |
17 |
- |
$301.54 |
$1,324,000 |
4,661 |
0.98% |
631,000 |
2,311 |
0.002 |
Networking & Communic... |
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CAT |
Caterpillar Inc |
19 |
- |
$358.18 |
$1,150,000 |
3,137 |
0.85% |
332,000 |
372 |
0.001 |
Farm & Construction M... |
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ABBV |
Abbvie Inc. |
21 |
- |
$161.59 |
$980,000 |
5,380 |
0.72% |
155,000 |
58 |
0 |
Drug Manufacturers - ... |
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BRK.B |
Berkshire Hathaway B |
22 |
- |
$410.24 |
$966,000 |
2,298 |
0.71% |
262,000 |
323 |
0 |
Property & Casualty I... |
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AMD |
Advanced Micro Devices Inc |
23 |
- |
$153.16 |
$831,000 |
4,603 |
0.61% |
600,000 |
3,034 |
0 |
Semiconductor- Broad... |
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VOO |
Vanguard S&P 500 Etf |
24 |
- |
$481.04 |
$786,000 |
1,636 |
0.58% |
97,000 |
58 |
0 |
Closed - End Fund - E... |
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SCHB |
Schwab Strategic Trust |
27 |
- |
$60.94 |
$615,000 |
10,076 |
0.45% |
94,000 |
724 |
0.005 |
Closed - End Fund - Debt |
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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... |
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CVX |
Chevron Corp |
31 |
- |
$163.61 |
$457,000 |
2,895 |
0.34% |
32,000 |
43 |
0 |
Integrated Oil & Gas |
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