13F-HR filed by WASHBURN CAPITAL MANAGEMENT, INC.
WASHBURN CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 54 holding rows worth $152,932,000.
- Accession
- 0001793923-21-000005
- Filer
- CIK 1793923
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 54 entries on the cover page, a total value of $152,932,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,932,000 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 | 59,999 | $25,748,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 56,826 | $19,224,000 | thousands by filing date | |
| VTI | 922908769 | COM | 74,683 | $16,584,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 36,748 | $13,154,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 38,690 | $8,460,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 23,447 | $5,702,000 | thousands by filing date | |
| IJH | 464287507 | COM | 21,207 | $5,579,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,039 | $4,675,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,144 | $3,758,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,802 | $3,481,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 53,681 | $3,359,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,280 | $3,349,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,886 | $3,316,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,204 | $2,313,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,838 | $2,278,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 32,758 | $2,168,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,388 | $2,097,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 745 | $1,986,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,268 | $1,755,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,323 | $1,689,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,200 | $1,645,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,870 | $1,251,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,744 | $1,233,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,040 | $1,209,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,349 | $1,064,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 9,251 | $998,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,165 | $965,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,527 | $950,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,490 | $923,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,190 | $864,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,717 | $813,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,119 | $812,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,300 | $701,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,697 | $696,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,470 | $686,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,185 | $677,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,540 | $654,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,040 | $632,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,725 | $610,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,805 | $563,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 840 | $484,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 590 | $458,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,948 | $458,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,730 | $380,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,610 | $338,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,052 | $338,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,955 | $327,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,318 | $313,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,402 | $284,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,685 | $272,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,544 | $261,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,280 | $223,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 16,500 | $141,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 14,500 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001793923-21-000005 | this filing | 2021-11-12 | acceptance time not in the bulk data set |