Filed: 10/24/2024ACC: 0001172661-24-004349
📋 What this filing means
WASHBURN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $139.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$139.59M
Total AUM (reported)
496.35K
Total Shares
Allocation by class
TR UNIT$34.56M24.8%
COM$28.22M20.2%
TOTAL STK MKT$25.71M18.4%
UNIT SER 1$19.93M14.3%
UT SER 1$12.56M9.0%
CORE S&P MCP ETF$3.20M2.3%
CL A$3.03M2.2%
Portfolio Concentration
Top 3$80.20M57.5%
4–10$33.66M24.1%
11–25$20.46M14.7%
Rest$5.27M3.8%
Top 3 weight
57.5%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 496.35K
Sole
Full voting authority
496.35K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
SPDR S&P 500 ETF TR
SOLEShares60.24K
TypeSH
Market value$34.56M
24.76%
Sole
60.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares90.78K
TypeSH
Market value$25.71M
18.42%
Sole
90.78K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares40.84K
TypeSH
Market value$19.93M
14.28%
Sole
40.84K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares29.68K
TypeSH
Market value$12.56M
9.00%
Sole
29.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares38.69K
TypeSH
Market value$4.70M
3.37%
Sole
38.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.02K
TypeSH
Market value$4.20M
3.01%
Sole
18.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.07K
TypeSH
Market value$3.47M
2.49%
Sole
8.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.33K
TypeSH
Market value$3.20M
2.29%
Sole
51.33K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.93K
TypeSH
Market value$2.82M
2.02%
Sole
4.93K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.86K
TypeSH
Market value$2.71M
1.94%
Sole
9.86K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.90K
TypeSH
Market value$2.57M
1.84%
Sole
2.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.80K
TypeSH
Market value$2.39M
1.71%
Sole
12.80K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.60K
TypeSH
Market value$2.31M
1.65%
Sole
2.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.30K
TypeSH
Market value$1.74M
1.25%
Sole
3.30K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares4.50K
TypeSH
Market value$1.54M
1.10%
Sole
4.50K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.74K
TypeSH
Market value$1.52M
1.09%
Sole
3.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.40K
TypeSH
Market value$1.48M
1.06%
Sole
6.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares15.19K
TypeSH
Market value$1.33M
0.96%
Sole
15.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.51K
TypeSH
Market value$1.16M
0.83%
Sole
2.51K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares2.76K
TypeSH
Market value$1.08M
0.77%
Sole
2.76K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares5.18K
TypeSH
Market value$1.02M
0.73%
Sole
5.18K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares16.26K
TypeSH
Market value$627.3K
0.45%
Sole
16.26K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares5.68K
TypeSH
Market value$592.1K
0.42%
Sole
5.68K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares982.00
TypeSH
Market value$574.4K
0.41%
Sole
982.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares3.33K
TypeSH
Market value$545.6K
0.39%
Sole
3.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 60.24K | SH | $34.56M 24.76% | 60.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 90.78K | SH | $25.71M 18.42% | 90.78K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 40.84K | SH | $19.93M 14.28% | 40.84K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 29.68K | SH | $12.56M 9.00% | 29.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 38.69K | SH | $4.70M 3.37% | 38.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.02K | SH | $4.20M 3.01% | 18.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.07K | SH | $3.47M 2.49% | 8.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 51.33K | SH | $3.20M 2.29% | 51.33K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.93K | SH | $2.82M 2.02% | 4.93K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.86K | SH | $2.71M 1.94% | 9.86K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.90K | SH | $2.57M 1.84% | 2.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.80K | SH | $2.39M 1.71% | 12.80K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.60K | SH | $2.31M 1.65% | 2.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.30K | SH | $1.74M 1.25% | 3.30K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 4.50K | SH | $1.54M 1.10% | 4.50K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.74K | SH | $1.52M 1.09% | 3.74K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 6.40K | SH | $1.48M 1.06% | 6.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 15.19K | SH | $1.33M 0.96% | 15.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.51K | SH | $1.16M 0.83% | 2.51K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 2.76K | SH | $1.08M 0.77% | 2.76K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 5.18K | SH | $1.02M 0.73% | 5.18K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 16.26K | SH | $627.3K 0.45% | 16.26K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 5.68K | SH | $592.1K 0.42% | 5.68K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 982.00 | SH | $574.4K 0.41% | 982.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.33K | SH | $545.6K 0.39% | 3.33K | 0.00 | 0.00 |
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