Washburn Capital Management
Latest statistics and disclosures from Washburn Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VTI, QQQ, DIA, NVDA, and represent 69.47% of Washburn Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IJH, SOXX, PANW, AMD, IYT, FCX, CAT, BRK.B, LLY, SCHB.
- Started 1 new stock position in FCX.
- Reduced shares in these 10 stocks: QQQ, SPY, NVDA, DIA, GOOG, , BA, SCHW, AAPL, MS.
- Sold out of its positions in BA, KRE, SCHW, SCHD, SOFI, TSLA.
- Washburn Capital Management was a net seller of stock by $-7.6M.
- Washburn Capital Management has $135M in assets under management (AUM), dropping by 1.69%.
- Central Index Key (CIK): 0001793923
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Portfolio Holdings for Washburn Capital Management
Washburn Capital Management holds 38 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 24.0 | $33M | -2% | 62k | 523.07 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 17.7 | $24M | 92k | 259.90 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.3 | $19M | -19% | 44k | 444.01 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 9.9 | $13M | -6% | 34k | 397.76 |
|
| NVIDIA Corporation (NVDA) | 3.5 | $4.8M | -16% | 5.3k | 903.64 |
|
| Microsoft Corporation (MSFT) | 2.5 | $3.4M | -6% | 8.1k | 420.72 |
|
| Apple (AAPL) | 2.4 | $3.3M | -9% | 19k | 171.48 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.3 | $3.2M | +356% | 52k | 60.74 |
|
| Visa Com Cl A (V) | 2.1 | $2.9M | -4% | 10k | 279.07 |
|
| Meta Platforms Cl A (META) | 1.9 | $2.6M | 5.4k | 485.58 |
|
|
| Amazon (AMZN) | 1.6 | $2.2M | 12k | 180.38 |
|
|
| Eli Lilly & Co. (LLY) | 1.6 | $2.2M | +3% | 2.8k | 777.96 |
|
| Costco Wholesale Corporation (COST) | 1.6 | $2.1M | +2% | 2.9k | 732.63 |
|
| UnitedHealth (UNH) | 1.2 | $1.7M | -13% | 3.3k | 494.74 |
|
| Home Depot (HD) | 1.2 | $1.6M | -8% | 4.1k | 383.60 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 1.0 | $1.3M | +174% | 5.9k | 225.92 |
|
| Palo Alto Networks (PANW) | 1.0 | $1.3M | +98% | 4.7k | 284.13 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $1.3M | -16% | 13k | 94.41 |
|
| Caterpillar (CAT) | 0.8 | $1.1M | +13% | 3.1k | 366.45 |
|
| Shopify Cl A (SHOP) | 0.8 | $1.1M | -13% | 15k | 77.17 |
|
| Abbvie (ABBV) | 0.7 | $980k | 5.4k | 182.09 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $966k | +16% | 2.3k | 420.52 |
|
| Advanced Micro Devices (AMD) | 0.6 | $831k | +193% | 4.6k | 180.49 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $786k | +3% | 1.6k | 480.70 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.5 | $730k | -4% | 5.7k | 128.09 |
|
| Morgan Stanley Com New (MS) | 0.5 | $701k | -30% | 7.4k | 94.16 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $615k | +7% | 10k | 61.05 |
|
| Ishares Tr Us Trsprtion (IYT) | 0.4 | $588k | +251% | 8.3k | 70.40 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $562k | -60% | 3.7k | 152.26 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $492k | -14% | 2.2k | 228.59 |
|
| Chevron Corporation (CVX) | 0.3 | $457k | 2.9k | 157.74 |
|
|
| IDEXX Laboratories (IDXX) | 0.3 | $447k | -17% | 828.00 | 539.93 |
|
| Valero Energy Corporation (VLO) | 0.3 | $429k | -7% | 2.5k | 170.69 |
|
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.3 | $373k | -36% | 3.0k | 123.90 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $319k | -7% | 1.6k | 200.30 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $268k | 4.2k | 64.15 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $256k | NEW | 5.5k | 47.02 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $244k | -7% | 4.1k | 60.28 |
|
Past Filings by Washburn Capital Management
SEC 13F filings are viewable for Washburn Capital Management going back to 2019
- Washburn Capital Management 2024 Q1 filed April 30, 2024
- Washburn Capital Management 2023 Q4 filed Jan. 23, 2024
- Washburn Capital Management 2023 Q3 filed Nov. 8, 2023
- Washburn Capital Management 2023 Q2 filed Aug. 3, 2023
- Washburn Capital Management 2023 Q1 filed April 14, 2023
- Washburn Capital Management 2022 Q4 filed Feb. 7, 2023
- Washburn Capital Management 2022 Q3 filed Oct. 28, 2022
- Washburn Capital Management 2022 Q2 filed July 15, 2022
- Washburn Capital Management 2022 Q1 filed May 6, 2022
- Washburn Capital Management 2021 Q4 filed Feb. 1, 2022
- Washburn Capital Management 2021 Q2 amended filed Nov. 12, 2021
- Washburn Capital Management 2021 Q3 filed Nov. 12, 2021
- Washburn Capital Management 2021 Q2 filed Aug. 2, 2021
- Washburn Capital Management 2021 Q1 filed May 3, 2021
- Washburn Capital Management 2020 Q4 filed Jan. 28, 2021
- Washburn Capital Management 2020 Q3 filed Oct. 7, 2020