Filed: 7/25/2024ACC: 0001172661-24-002900
📋 What this filing means
WASHBURN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $140.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$140.13M
Total AUM (reported)
520.66K
Total Shares
Allocation by class
TR UNIT$33.92M24.2%
COM$29.40M21.0%
TOTAL STK MKT$25.14M17.9%
UNIT SER 1$20.86M14.9%
UT SER 1$12.59M9.0%
CORE S&P MCP ETF$3.03M2.2%
CL A$2.91M2.1%
Portfolio Concentration
Top 3$79.92M57.0%
4–10$34.27M24.5%
11–25$21.21M15.1%
Rest$4.73M3.4%
Top 3 weight
57.0%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 520.66K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
520.66K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
SPDR S&P 500 ETF TR
SOLEShares62.32K
TypeSH
Market value$33.92M
24.20%
Sole
0.00
Shared
0.00
None
62.32K
VANGUARD INDEX FDS
SOLEShares93.98K
TypeSH
Market value$25.14M
17.94%
Sole
0.00
Shared
0.00
None
93.98K
INVESCO QQQ TR
SOLEShares43.54K
TypeSH
Market value$20.86M
14.89%
Sole
0.00
Shared
0.00
None
43.54K
SPDR DOW JONES INDL AVERAGE
SOLEShares32.19K
TypeSH
Market value$12.59M
8.98%
Sole
0.00
Shared
0.00
None
32.19K
NVIDIA CORPORATION
SOLEShares47.52K
TypeSH
Market value$5.87M
4.19%
Sole
0.00
Shared
0.00
None
47.52K
APPLE INC
SOLEShares18.56K
TypeSH
Market value$3.91M
2.79%
Sole
0.00
Shared
0.00
None
18.56K
MICROSOFT CORP
SOLEShares7.93K
TypeSH
Market value$3.54M
2.53%
Sole
0.00
Shared
0.00
None
7.93K
ISHARES TR
SOLEShares51.74K
TypeSH
Market value$3.03M
2.16%
Sole
0.00
Shared
0.00
None
51.74K
VISA INC
SOLEShares10.20K
TypeSH
Market value$2.68M
1.91%
Sole
0.00
Shared
0.00
None
10.20K
META PLATFORMS INC
SOLEShares5.26K
TypeSH
Market value$2.65M
1.89%
Sole
0.00
Shared
0.00
None
5.26K
COSTCO WHSL CORP NEW
SOLEShares3K
TypeSH
Market value$2.55M
1.82%
Sole
0.00
Shared
0.00
None
3K
ELI LILLY & CO
SOLEShares2.79K
TypeSH
Market value$2.53M
1.80%
Sole
0.00
Shared
0.00
None
2.79K
AMAZON COM INC
SOLEShares12.57K
TypeSH
Market value$2.43M
1.73%
Sole
0.00
Shared
0.00
None
12.57K
PALO ALTO NETWORKS INC
SOLEShares5.61K
TypeSH
Market value$1.90M
1.36%
Sole
0.00
Shared
0.00
None
5.61K
VANGUARD INDEX FDS
SOLEShares3.15K
TypeSH
Market value$1.57M
1.12%
Sole
0.00
Shared
0.00
None
3.15K
SELECT SECTOR SPDR TR
SOLEShares16.07K
TypeSH
Market value$1.47M
1.05%
Sole
0.00
Shared
0.00
None
16.07K
ISHARES TR
SOLEShares5.91K
TypeSH
Market value$1.46M
1.04%
Sole
0.00
Shared
0.00
None
5.91K
HOME DEPOT INC
SOLEShares4K
TypeSH
Market value$1.38M
0.98%
Sole
0.00
Shared
0.00
None
4K
CATERPILLAR INC
SOLEShares3.03K
TypeSH
Market value$1.01M
0.72%
Sole
0.00
Shared
0.00
None
3.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.46K
TypeSH
Market value$999.9K
0.71%
Sole
0.00
Shared
0.00
None
2.46K
ALCOA CORP
SOLEShares22.84K
TypeSH
Market value$908.7K
0.65%
Sole
0.00
Shared
0.00
None
22.84K
ABBVIE INC
SOLEShares5.23K
TypeSH
Market value$897.5K
0.64%
Sole
0.00
Shared
0.00
None
5.23K
ADVANCED MICRO DEVICES INC
SOLEShares4.88K
TypeSH
Market value$791.1K
0.56%
Sole
0.00
Shared
0.00
None
4.88K
ISHARES TR
SOLEShares5.17K
TypeSH
Market value$684.6K
0.49%
Sole
0.00
Shared
0.00
None
5.17K
MORGAN STANLEY
SOLEShares6.58K
TypeSH
Market value$639.1K
0.46%
Sole
0.00
Shared
0.00
None
6.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 62.32K | SH | $33.92M 24.20% | 0.00 | 0.00 | 62.32K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 93.98K | SH | $25.14M 17.94% | 0.00 | 0.00 | 93.98K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.54K | SH | $20.86M 14.89% | 0.00 | 0.00 | 43.54K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 32.19K | SH | $12.59M 8.98% | 0.00 | 0.00 | 32.19K |
NVIDIA CORPORATIONSOLE | COM | 47.52K | SH | $5.87M 4.19% | 0.00 | 0.00 | 47.52K |
APPLE INCSOLE | COM | 18.56K | SH | $3.91M 2.79% | 0.00 | 0.00 | 18.56K |
MICROSOFT CORPSOLE | COM | 7.93K | SH | $3.54M 2.53% | 0.00 | 0.00 | 7.93K |
ISHARES TRSOLE | CORE S&P MCP ETF | 51.74K | SH | $3.03M 2.16% | 0.00 | 0.00 | 51.74K |
VISA INCSOLE | COM CL A | 10.20K | SH | $2.68M 1.91% | 0.00 | 0.00 | 10.20K |
META PLATFORMS INCSOLE | CL A | 5.26K | SH | $2.65M 1.89% | 0.00 | 0.00 | 5.26K |
COSTCO WHSL CORP NEWSOLE | COM | 3K | SH | $2.55M 1.82% | 0.00 | 0.00 | 3K |
ELI LILLY & COSOLE | COM | 2.79K | SH | $2.53M 1.80% | 0.00 | 0.00 | 2.79K |
AMAZON COM INCSOLE | COM | 12.57K | SH | $2.43M 1.73% | 0.00 | 0.00 | 12.57K |
PALO ALTO NETWORKS INCSOLE | COM | 5.61K | SH | $1.90M 1.36% | 0.00 | 0.00 | 5.61K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.15K | SH | $1.57M 1.12% | 0.00 | 0.00 | 3.15K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 16.07K | SH | $1.47M 1.05% | 0.00 | 0.00 | 16.07K |
ISHARES TRSOLE | ISHARES SEMICDTR | 5.91K | SH | $1.46M 1.04% | 0.00 | 0.00 | 5.91K |
HOME DEPOT INCSOLE | COM | 4K | SH | $1.38M 0.98% | 0.00 | 0.00 | 4K |
CATERPILLAR INCSOLE | COM | 3.03K | SH | $1.01M 0.72% | 0.00 | 0.00 | 3.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.46K | SH | $999.9K 0.71% | 0.00 | 0.00 | 2.46K |
ALCOA CORPSOLE | COM | 22.84K | SH | $908.7K 0.65% | 0.00 | 0.00 | 22.84K |
ABBVIE INCSOLE | COM | 5.23K | SH | $897.5K 0.64% | 0.00 | 0.00 | 5.23K |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.88K | SH | $791.1K 0.56% | 0.00 | 0.00 | 4.88K |
ISHARES TRSOLE | DOW JONES US ETF | 5.17K | SH | $684.6K 0.49% | 0.00 | 0.00 | 5.17K |
MORGAN STANLEYSOLE | COM NEW | 6.58K | SH | $639.1K 0.46% | 0.00 | 0.00 | 6.58K |
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