13F-HR filed by WASHBURN CAPITAL MANAGEMENT, INC.
WASHBURN CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-28, with 55 holding rows worth $161,493,801.
- Accession
- 0001172661-25-000386
- Filer
- CIK 1793923
- Filed
- 2025-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 55 entries on the cover page, a total value of $161,493,801 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,493,801 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 | 65,046 | $38,122,524 | dollars as filed | |
| VTI | 922908769 | COM | 99,215 | $28,753,636 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 43,435 | $22,205,636 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 30,631 | $13,033,615 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 46,487 | $6,242,829 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,096 | $4,531,836 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,334 | $4,356,168 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 62,980 | $3,924,284 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,489 | $3,617,522 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,803 | $3,397,715 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,274 | $3,247,059 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,140 | $2,877,088 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,450 | $2,397,705 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,680 | $2,068,960 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,610 | $1,930,596 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,062 | $1,580,077 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,300 | $1,357,587 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,802 | $1,270,091 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,382 | $1,146,374 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,899 | $1,051,782 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,439 | $1,035,803 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,009 | $963,283 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,957 | $880,965 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,491 | $809,353 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,686 | $714,964 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 26,037 | $591,040 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,110 | $582,993 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,925 | $563,867 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,820 | $546,604 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,155 | $516,575 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 980 | $495,980 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,794 | $466,011 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,898 | $419,746 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 970 | $391,725 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,938 | $335,314 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,405 | $333,150 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,820 | $320,380 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,175 | $298,220 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,125 | $294,431 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,469 | $279,358 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,800 | $278,740 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,925 | $273,202 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,860 | $265,850 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,836 | $256,233 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,135 | $255,523 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,750 | $254,430 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 4,490 | $228,317 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,850 | $226,792 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,813 | $226,552 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6,475 | $220,992 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,200 | $220,636 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,835 | $211,465 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 630 | $209,078 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,700 | $207,387 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,300 | $205,758 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000386 | this filing | 2025-01-28 | acceptance time not in the bulk data set |