Washburn Capital Management as of March 31, 2024
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 | 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 | 44k | 444.01 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 9.9 | $13M | 34k | 397.76 | |
| NVIDIA Corporation (NVDA) | 3.5 | $4.8M | 5.3k | 903.64 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.4M | 8.1k | 420.72 | |
| Apple (AAPL) | 2.4 | $3.3M | 19k | 171.48 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.3 | $3.2M | 52k | 60.74 | |
| Visa Com Cl A (V) | 2.1 | $2.9M | 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 | 2.8k | 777.96 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.1M | 2.9k | 732.63 | |
| UnitedHealth (UNH) | 1.2 | $1.7M | 3.3k | 494.74 | |
| Home Depot (HD) | 1.2 | $1.6M | 4.1k | 383.60 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.0 | $1.3M | 5.9k | 225.92 | |
| Palo Alto Networks (PANW) | 1.0 | $1.3M | 4.7k | 284.13 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $1.3M | 13k | 94.41 | |
| Caterpillar (CAT) | 0.8 | $1.1M | 3.1k | 366.45 | |
| Shopify Cl A (SHOP) | 0.8 | $1.1M | 15k | 77.17 | |
| Abbvie (ABBV) | 0.7 | $980k | 5.4k | 182.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $966k | 2.3k | 420.52 | |
| Advanced Micro Devices (AMD) | 0.6 | $831k | 4.6k | 180.49 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $786k | 1.6k | 480.70 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.5 | $730k | 5.7k | 128.09 | |
| Morgan Stanley Com New (MS) | 0.5 | $701k | 7.4k | 94.16 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $615k | 10k | 61.05 | |
| Ishares Tr Us Trsprtion (IYT) | 0.4 | $588k | 8.3k | 70.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $562k | 3.7k | 152.26 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $492k | 2.2k | 228.59 | |
| Chevron Corporation (CVX) | 0.3 | $457k | 2.9k | 157.74 | |
| IDEXX Laboratories (IDXX) | 0.3 | $447k | 828.00 | 539.93 | |
| Valero Energy Corporation (VLO) | 0.3 | $429k | 2.5k | 170.69 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.3 | $373k | 3.0k | 123.90 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $319k | 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 | 5.5k | 47.02 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $244k | 4.1k | 60.28 |
