13F-HR filed by WASHBURN CAPITAL MANAGEMENT, INC.
WASHBURN CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-10, with 35 holding rows worth $110,149,000.
- Accession
- 0001793923-20-000001
- Filer
- CIK 1793923
- Filed
- 2020-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 35 entries on the cover page, a total value of $110,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,149,000 with VALUE read as thousands by filing date, 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 | 83,244 | $26,793,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 86,395 | $18,368,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 64,388 | $18,357,000 | thousands by filing date | |
| VTI | 922908769 | COM | 75,108 | $12,289,000 | thousands by filing date | |
| IJH | 464287507 | COM | 18,743 | $3,858,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,787 | $3,154,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,612 | $2,823,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,512 | $2,794,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 23,208 | $2,024,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 2,537 | $1,982,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,139 | $1,809,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,701 | $1,597,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,290 | $1,308,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,790 | $1,199,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,215 | $1,139,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 755 | $1,009,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,090 | $908,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,860 | $805,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,114 | $771,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,987 | $724,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,825 | $634,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,060 | $625,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,055 | $614,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,752 | $523,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,130 | $494,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,495 | $466,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,960 | $461,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,665 | $435,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,878 | $416,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,580 | $335,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,200 | $332,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,355 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,195 | $300,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,200 | $258,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,650 | $221,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001793923-20-000001 | this filing | 2020-01-10 | acceptance time not in the bulk data set |