13F-HR filed by WASHBURN CAPITAL MANAGEMENT, INC.
WASHBURN CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 48 holding rows worth $118,390,227.
- Accession
- 0001172661-23-003671
- Filer
- CIK 1793923
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 48 entries on the cover page, a total value of $118,390,227 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,390,227 with VALUE read as dollars as filed, 13F file number 028-19651. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 58,817 | $25,143,402 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 48,720 | $17,455,228 | dollars as filed | |
| VTI | 922908769 | COM | 81,109 | $17,228,462 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 35,628 | $11,933,645 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,262 | $4,020,139 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,033 | $3,601,120 | dollars as filed | |
| IJH | 464287507 | COM | 12,753 | $3,179,961 | dollars as filed | |
| SCHD | 808524797 | COM | 37,996 | $2,688,608 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,064 | $2,637,974 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,872 | $2,485,834 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,377 | $2,387,014 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,372 | $1,700,149 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,610 | $1,410,992 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,650 | $1,395,977 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,815 | $1,374,803 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,416 | $1,364,943 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,493 | $1,357,605 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,180 | $1,210,383 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,100 | $1,192,227 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,126 | $1,141,938 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,165 | $1,025,452 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,425 | $896,312 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,926 | $892,326 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,539 | $825,651 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,940 | $735,647 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,690 | $734,390 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,587 | $693,947 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,867 | $652,054 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,641 | $644,421 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,095 | $636,806 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,114 | $610,159 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,730 | $606,019 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,689 | $487,609 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,212 | $459,218 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,587 | $457,226 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,815 | $398,914 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,105 | $328,882 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 625 | $316,552 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,550 | $264,735 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,835 | $253,838 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,718 | $249,144 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,040 | $229,218 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,830 | $223,791 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,875 | $220,463 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 930 | $218,029 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,070 | $211,774 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 890 | $204,300 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 10,000 | $2,946 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003671 | this filing | 2023-11-08 | acceptance time not in the bulk data set |