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Disclosery

13F-HR filed by WASHBURN CAPITAL MANAGEMENT, INC.

WASHBURN CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 43 holding rows worth $133,021,652.

Accession
0001172661-24-000311
Filer
CIK 1793923
Filed
2024-01-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 43 entries on the cover page, a total value of $133,021,652 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,021,652 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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS64,067$30,451,470dollars as filed
INVESCO QQQ TR46090E103COM54,234$22,210,030dollars as filed
VTI922908769COM92,285$21,891,803dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 136,084$13,598,829dollars as filed
Apple Inc037833100COM21,081$4,058,687dollars as filed
Microsoft Corp594918104COM8,622$3,242,200dollars as filed
IJH464287507COM11,388$3,156,184dollars as filed
NVIDIA Corp67066G104COM6,353$3,146,356dollars as filed
Visa Inc92826C839COM10,726$2,792,586dollars as filed
UnitedHealth Group Inc91324P102COM3,872$2,038,564dollars as filed
META PLATFORMS INC CL A30303M102COM5,330$1,886,607dollars as filed
Costco Wholesale Corporation22160K105COM2,841$1,875,287dollars as filed
Amazon.com, Inc023135106COM12,319$1,871,749dollars as filed
Eli Lilly and Company532457108COM2,713$1,581,462dollars as filed
Home Depot, Inc437076102COM4,458$1,544,920dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS16,008$1,342,082dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS17,095$1,331,701dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,240$1,302,193dollars as filed
ISHARES TR464287523COM2,135$1,229,974dollars as filed
Morgan Stanley617446448COM10,731$1,000,666dollars as filed
AbbVie,Inc.00287Y109COM5,322$824,769dollars as filed
Caterpillar Inc.149123101COM2,765$817,572dollars as filed
Tesla Motors, Inc88160R101COM2,990$742,955dollars as filed
Berkshire Hathaway Inc084670702COM1,975$704,404dollars as filed
ISHARES TR464287846DOW JONES US ETF5,947$693,004dollars as filed
PALO ALTO NETWORKS INC697435105COM2,350$692,968dollars as filed
Vanguard S&P 500 ETF922908363COM1,578$689,270dollars as filed
ISHARES TR464287192US TRSPRTION2,377$623,796dollars as filed
Boeing Company097023105COM2,325$606,035dollars as filed
IDEXX LABS INC COM45168D104Stock1,003$556,715dollars as filed
FIRST TR NAS100 EQ WEIGHTED337344105SHS4,722$554,599dollars as filed
Vanguard Small-Cap ETF922908751SHS2,515$536,525dollars as filed
Schwab U.S. Broad Market ETF808524102SHS9,352$520,626dollars as filed
Charles Schwab Corp808513105COM6,314$434,403dollars as filed
Chevron Corporation166764100COM2,852$425,404dollars as filed
VALERO ENERGY CORP COM91913Y100Stock2,715$352,950dollars as filed
JPMorgan Chase & Co46625H100COM1,718$292,232dollars as filed
SCHD808524797COM3,745$285,107dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK5,215$273,422dollars as filed
SPDR S&P Metals & Mining ETF78464A755SHS4,375$261,756dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS4,175$244,029dollars as filed
Advanced Micro Devices,Inc.007903107COM1,569$231,286dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock10,500$104,475dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-000311this filing2024-01-23acceptance time not in the bulk data set