Washburn Capital Management as of June 30, 2023
Portfolio Holdings for Washburn Capital Management
Washburn Capital Management holds 45 positions in its portfolio as reported in the June 2023 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) | 21.5 | $26M | 58k | 443.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.6 | $18M | 47k | 369.42 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 14.1 | $17M | 77k | 220.28 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 10.8 | $13M | 38k | 343.85 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.4 | $4.1M | 21k | 198.89 | |
| Apple (AAPL) | 3.4 | $4.0M | 21k | 193.97 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.0 | $3.5M | 14k | 261.48 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.5 | $3.0M | 42k | 72.62 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.5M | 7.5k | 340.52 | |
| NVIDIA Corporation (NVDA) | 2.1 | $2.5M | 6.0k | 423.05 | |
| Visa Com Cl A (V) | 2.1 | $2.5M | 10k | 237.47 | |
| Select Sector Spdr Tr Energy (XLE) | 1.4 | $1.7M | 21k | 81.17 | |
| UnitedHealth (UNH) | 1.4 | $1.6M | 3.4k | 480.59 | |
| Home Depot (HD) | 1.2 | $1.4M | 4.5k | 310.64 | |
| Amazon (AMZN) | 1.1 | $1.3M | 9.8k | 130.36 | |
| Meta Platforms Cl A (META) | 1.1 | $1.3M | 4.5k | 286.98 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.3M | 2.4k | 538.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.1M | 8.9k | 120.97 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.9 | $1.1M | 2.1k | 507.26 | |
| Shopify Cl A (SHOP) | 0.8 | $997k | 15k | 64.60 | |
| Morgan Stanley Com New (MS) | 0.8 | $949k | 11k | 85.40 | |
| Eli Lilly & Co. (LLY) | 0.7 | $878k | 1.9k | 468.98 | |
| Ishares Tr Us Trsprtion (IYT) | 0.7 | $837k | 3.4k | 249.82 | |
| Abbvie (ABBV) | 0.7 | $795k | 5.9k | 134.74 | |
| IDEXX Laboratories (IDXX) | 0.6 | $767k | 1.5k | 502.23 | |
| Tesla Motors (TSLA) | 0.6 | $716k | 2.7k | 261.77 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $668k | 1.6k | 407.28 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.6 | $664k | 6.1k | 108.33 | |
| Chevron Corporation (CVX) | 0.5 | $613k | 3.9k | 157.36 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $593k | 11k | 56.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $547k | 1.6k | 341.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $507k | 2.7k | 187.27 | |
| Halliburton Company (HAL) | 0.4 | $504k | 15k | 32.99 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.4 | $502k | 4.7k | 106.90 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $495k | 9.6k | 51.70 | |
| Caterpillar (CAT) | 0.4 | $437k | 1.8k | 246.05 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $434k | 11k | 39.56 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $326k | 625.00 | 522.06 | |
| Valero Energy Corporation (VLO) | 0.3 | $306k | 2.6k | 117.30 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $246k | 1.7k | 145.44 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $245k | 1.9k | 126.96 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $234k | 4.6k | 50.82 | |
| Devon Energy Corporation (DVN) | 0.2 | $231k | 4.8k | 48.34 | |
| Honeywell International (HON) | 0.2 | $228k | 1.1k | 207.59 | |
| Pavmed | 0.0 | $4.1k | 10k | 0.41 |
