Washburn Capital Management as of June 30, 2022
Portfolio Holdings for Washburn Capital Management
Washburn Capital Management holds 52 positions in its portfolio as reported in the June 2022 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) | 19.8 | $23M | 61k | 377.25 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 15.2 | $18M | 57k | 307.83 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 12.4 | $14M | 76k | 188.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.2 | $8.3M | 30k | 280.26 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.2 | $4.9M | 28k | 176.09 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.6 | $4.1M | 18k | 226.25 | |
| Select Sector Spdr Tr Energy (XLE) | 2.9 | $3.4M | 47k | 71.52 | |
| Apple (AAPL) | 2.7 | $3.1M | 23k | 136.73 | |
| Ishares Tr Us Trsprtion (IYT) | 2.1 | $2.5M | 12k | 212.94 | |
| Visa Com Cl A (V) | 2.1 | $2.4M | 12k | 196.92 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.1M | 8.0k | 256.87 | |
| UnitedHealth (UNH) | 1.7 | $2.0M | 3.9k | 513.64 | |
| Abbvie (ABBV) | 1.7 | $2.0M | 13k | 153.16 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.6M | 10k | 151.64 | |
| Amazon (AMZN) | 1.3 | $1.5M | 14k | 106.18 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.2 | $1.4M | 26k | 55.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.4M | 651.00 | 2187.40 | |
| Home Depot (HD) | 1.1 | $1.3M | 4.8k | 274.33 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.2M | 2.4k | 479.30 | |
| Morgan Stanley (MS) | 0.9 | $1.1M | 14k | 76.05 | |
| Devon Energy Corporation (DVN) | 0.9 | $1.0M | 19k | 55.09 | |
| Chevron Corporation (CVX) | 0.9 | $1.0M | 6.9k | 144.81 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $927k | 11k | 82.76 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.8 | $906k | 16k | 58.08 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.7 | $788k | 8.5k | 92.37 | |
| Johnson & Johnson (JNJ) | 0.6 | $741k | 4.2k | 177.44 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.6 | $690k | 2.0k | 349.37 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $663k | 1.9k | 347.12 | |
| Halliburton Company (HAL) | 0.6 | $658k | 21k | 31.36 | |
| Eli Lilly & Co. (LLY) | 0.5 | $615k | 1.9k | 324.03 | |
| Birkshire Hathaway CL B (BRK.B) | 0.5 | $606k | 2.2k | 273.22 | |
| Meta Platforms Cl A (META) | 0.5 | $589k | 3.7k | 161.37 | |
| Qualcomm (QCOM) | 0.5 | $559k | 4.4k | 127.77 | |
| Valero Energy Corporation (VLO) | 0.5 | $551k | 5.2k | 106.27 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $540k | 994.00 | 543.26 | |
| Marriott Intl Cl A (MAR) | 0.5 | $528k | 3.9k | 136.08 | |
| Spdr Ser Tr Oilgas Equip (XES) | 0.4 | $516k | 8.7k | 59.65 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $470k | 11k | 44.21 | |
| IDEXX Laboratories (IDXX) | 0.4 | $443k | 1.3k | 351.03 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $424k | 2.5k | 169.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $418k | 16k | 25.79 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.4 | $409k | 4.7k | 87.26 | |
| Ishares Tr Ishare Biotech (IBB) | 0.3 | $380k | 3.2k | 117.65 | |
| Shopify Cl A (SHOP) | 0.3 | $358k | 12k | 31.27 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $350k | 3.1k | 112.58 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.3 | $336k | 7.8k | 43.35 | |
| Abbott Laboratories (ABT) | 0.2 | $248k | 2.3k | 108.63 | |
| Marvell Technology (MRVL) | 0.2 | $240k | 5.5k | 43.60 | |
| Honeywell International (HON) | 0.2 | $239k | 1.4k | 173.57 | |
| Cigna Corp (CI) | 0.2 | $219k | 831.00 | 263.54 | |
| Goldman Sachs (GS) | 0.2 | $212k | 714.00 | 296.92 | |
| Ford Motor Company (F) | 0.1 | $170k | 15k | 11.11 |
