WASHBURN CAPITAL MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 38,690 | +38,690 | 0 | 2,524,909 | 1.41% | +2,524,909 |
| SPDR S&P 500 ETF TR(SPY) | 64,866 | 63,249 | -1,617 | 40,078,072 | 42,134,979 | 23.54% | +2,056,907 |
| VANGUARD INDEX FDS | 102,744 | 100,046 | -2,698 | 31,227,248 | 32,831,990 | 18.34% | +1,604,742 |
| INVESCO QQQ TR | 41,359 | 40,131 | -1,228 | 22,815,430 | 24,093,237 | 13.46% | +1,277,807 |
| ISHARES TR | 5,630 | 9,575 | +3,945 | 1,353,002 | 2,455,509 | 1.37% | +1,102,507 |
| STERLING INFRASTRUCTURE INC(STRL) | 900 | 3,303 | +2,403 | 207,657 | 1,121,963 | 0.63% | +914,306 |
| BOEING CO(BA) | 0 | 3,225 | +3,225 | 0 | 696,052 | 0.39% | +696,052 |
| BROADCOM INC(AVGO) | 5,674 | 6,366 | +692 | 1,564,038 | 2,100,207 | 1.17% | +536,169 |
| GE VERNOVA INC(GEV) | 4,610 | 4,719 | +109 | 2,439,382 | 2,901,713 | 1.62% | +462,331 |
| CELESTICA INC(CLS) | 2,880 | 3,592 | +712 | 449,597 | 884,997 | 0.49% | +435,400 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,655 | 6,448 | +793 | 770,890 | 1,176,244 | 0.66% | +405,354 |
| APPLE INC(AAPL) | 14,939 | 13,600 | -1,339 | 3,065,100 | 3,463,079 | 1.93% | +397,979 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 329 | +329 | 0 | 261,999 | 0.15% | +261,999 |
| SHOPIFY INC(SHOP) | 0 | 1,460 | +1,460 | 0 | 216,971 | 0.12% | +216,971 |
| PACKAGING CORP AMER(PKG) | 0 | 975 | +975 | 0 | 212,482 | 0.12% | +212,482 |
| ANALOG DEVICES INC(ADI) | 0 | 825 | +825 | 0 | 202,703 | 0.11% | +202,703 |
| ABBVIE INC(ABBV) | 5,435 | 5,223 | -212 | 1,009,017 | 1,209,419 | 0.68% | +200,402 |
| GE AEROSPACE(GE) | 5,404 | 5,279 | -125 | 1,390,936 | 1,588,029 | 0.89% | +197,093 |
| ISHARES TR | 5,690 | 5,690 | 0 | 1,358,203 | 1,542,673 | 0.86% | +184,470 |
| ALPHABET INC(GOOG) | 4,205 | 3,740 | -465 | 745,925 | 910,877 | 0.51% | +164,952 |
| CATERPILLAR INC(CAT) | 2,692 | 2,531 | -161 | 1,045,260 | 1,207,896 | 0.67% | +162,636 |
| JPMORGAN CHASE & CO.(JPM) | 3,095 | 3,246 | +151 | 897,271 | 1,023,793 | 0.57% | +126,522 |
| ALEXANDRIA REAL ESTATE EQ IN | 13,065 | 12,860 | -205 | 948,911 | 1,071,752 | 0.60% | +122,841 |
| TESLA INC(TSLA) | 1,410 | 1,277 | -133 | 447,901 | 567,907 | 0.32% | +120,006 |
| AGNICO EAGLE MINES LTD(AEM) | 2,250 | 2,250 | 0 | 267,593 | 379,260 | 0.21% | +111,667 |
| HOME DEPOT INC(HD) | 4,184 | 3,980 | -204 | 1,534,022 | 1,612,606 | 0.90% | +78,584 |
| CONSTELLATION ENERGY CORP(CEG) | 3,175 | 3,313 | +138 | 1,024,763 | 1,090,209 | 0.61% | +65,446 |
| VERTIV HOLDINGS CO(VRT) | 2,820 | 2,820 | 0 | 362,116 | 425,425 | 0.24% | +63,309 |
| GILDAN ACTIVEWEAR INC(GIL) | 4,100 | 4,100 | 0 | 201,884 | 236,980 | 0.13% | +35,096 |
| CRH PLC | 2,750 | 2,375 | -375 | 252,450 | 284,763 | 0.16% | +32,313 |
| BROOKFIELD CORP(BN) | 4,350 | 4,350 | 0 | 269,048 | 298,323 | 0.17% | +29,275 |
| SPDR SERIES TRUST | 4,175 | 4,175 | 0 | 312,666 | 336,714 | 0.19% | +24,048 |
| WALMART INC(WMT) | 2,841 | 2,802 | -39 | 277,854 | 288,820 | 0.16% | +10,966 |
| EXXON MOBIL CORP | 2,485 | 2,435 | -50 | 267,900 | 274,564 | 0.15% | +6,664 |
| COCA-COLA EUROPACIFIC PARTNE | 2,250 | 2,250 | 0 | 208,620 | 203,423 | 0.11% | -5,197 |
| ENBRIDGE INC(ENB) | 5,200 | 4,460 | -740 | 235,664 | 225,052 | 0.13% | -10,612 |
| MICROSOFT CORP(MSFT) | 9,093 | 8,705 | -388 | 4,523,277 | 4,508,811 | 2.52% | -14,466 |
| ABBOTT LABS | 2,420 | 2,346 | -74 | 329,228 | 314,228 | 0.18% | -15,000 |
| EXPAND ENERGY CORPORATION(EXE) | 2,400 | 2,400 | 0 | 280,656 | 254,976 | 0.14% | -25,680 |
| EQT CORP(EQT) | 5,925 | 5,780 | -145 | 345,546 | 314,605 | 0.18% | -30,941 |
| MORGAN STANLEY(MS) | 5,496 | 4,642 | -854 | 774,262 | 737,817 | 0.41% | -36,445 |
| SELECT SECTOR SPDR TR | 13,975 | 12,840 | -1,135 | 731,871 | 691,691 | 0.39% | -40,180 |
| ISHARES TR | 2,240 | 1,745 | -495 | 337,958 | 283,524 | 0.16% | -54,434 |
| VANGUARD INDEX FDS | 1,729 | 1,364 | -365 | 409,738 | 346,838 | 0.19% | -62,900 |
| NVIDIA CORPORATION(NVDA) | 33,864 | 28,269 | -5,595 | 5,350,297 | 5,274,402 | 2.95% | -75,895 |
| SUPER MICRO COMPUTER INC(SMCI) | 30,942 | 29,642 | -1,300 | 1,516,467 | 1,421,037 | 0.79% | -95,430 |
| META PLATFORMS INC(META) | 5,540 | 5,409 | -131 | 4,089,019 | 3,972,365 | 2.22% | -116,654 |
| PALO ALTO NETWORKS INC(PANW) | 9,910 | 9,261 | -649 | 2,027,982 | 1,885,725 | 1.05% | -142,257 |
| VANGUARD INDEX FDS | 4,274 | 3,714 | -560 | 2,427,760 | 2,274,379 | 1.27% | -153,381 |
| BERKSHIRE HATHAWAY INC DEL | 3,725 | 3,235 | -490 | 1,809,493 | 1,626,364 | 0.91% | -183,129 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 28,661 | 26,798 | -1,863 | 12,629,855 | 12,427,422 | 6.94% | -202,433 |
| AMAZON COM INC(AMZN) | 15,134 | 14,159 | -975 | 3,320,248 | 3,108,892 | 1.74% | -211,356 |
| SCHWAB STRATEGIC TR | 24,418 | 14,040 | -10,378 | 581,881 | 360,968 | 0.20% | -220,913 |
| VALERO ENERGY CORP(VLO) | 1,775 | 0 | -1,775 | 238,596 | 0 | — | -238,596 |
| COSTCO WHSL CORP NEW(COST) | 3,165 | 3,039 | -126 | 3,133,311 | 2,813,279 | 1.57% | -320,032 |
| VISA INC(V) | 10,159 | 9,609 | -550 | 3,607,273 | 3,280,236 | 1.83% | -327,037 |
| ELI LILLY & CO(LLY) | 2,407 | 1,350 | -1,057 | 1,876,520 | 1,030,406 | 0.58% | -846,114 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 51,690 | 0 | -51,690 | 3,205,814 | 0 | — | -3,205,814 |