News + Filings Holdings
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WASHBURN CAPITAL MANAGEMENT, INC.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 47,256 | 18,861 | 17,457,493,000 | 9,896,373,000 | 14.58 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 58,113 | 725 | 25,760,440,000 | 3,813,735,000 | 21.52 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 76,610 | 4,211 | 16,875,622,000 | 3,033,725,000 | 14.10 | |
Hist
| 06/30/2023 |
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SHOPIFY INC.
| SHOP | Common | 15,425 | 5,225 | 996,455,000 | 642,413,000 | 0.83 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IGW | ETF | 2,075 | 365 | 1,052,565,000 | 457,519,000 | 0.88 | |
Hist
| 06/30/2023 |
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IDEXX LABORATORIES INC /DE
| IDXX | Common | 1,527 | 90 | 766,905,000 | 180,666,000 | 0.64 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Common | 2,707 | 490 | 506,940,000 | 120,384,000 | 0.42 | |
Hist
| 06/30/2023 |
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FIRST TR NAS100 EQ WEIGHTED
| QQEW | SHS | 4,699 | 217 | 502,323,000 | 104,411,000 | 0.42 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHB | Common | 9,580 | 629 | 495,286,000 | 94,192,000 | 0.41 | |
Hist
| 06/30/2023 |
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Schwab US Dividend Equity ETF
| SCHD | common | 41,805 | 1,384 | 3,035,879,000 | -17,523,000 | 2.54 | |
Hist
| 06/30/2023 |
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