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 69.82% of Washburn Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO, TSLA, GE, SOXX, RITM, VOO, MSFT, AMZN, BRK.B, JPM.
- Started 4 new stock positions in RITM, TSLA, GE, AVGO.
- Reduced shares in these 10 stocks: QQQ, SPY, NVDA, DIA, VTI, PANW, AMD, AA, META, IYY.
- Washburn Capital Management was a net seller of stock by $-6.9M.
- Washburn Capital Management has $140M in assets under management (AUM), dropping by -0.39%.
- Central Index Key (CIK): 0001793923
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Portfolio Holdings for Washburn Capital Management
Washburn Capital Management holds 40 positions in its portfolio as reported in the September 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) | 24.8 | $35M | -3% | 60k | 573.77 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 18.4 | $26M | -3% | 91k | 283.16 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.3 | $20M | -6% | 41k | 488.08 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 9.0 | $13M | -7% | 30k | 423.13 |
|
| NVIDIA Corporation (NVDA) | 3.4 | $4.7M | -18% | 39k | 121.44 |
|
| Apple (AAPL) | 3.0 | $4.2M | -2% | 18k | 233.01 |
|
| Microsoft Corporation (MSFT) | 2.5 | $3.5M | 8.1k | 430.35 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.3 | $3.2M | 51k | 62.32 |
|
|
| Meta Platforms Cl A (META) | 2.0 | $2.8M | -6% | 4.9k | 572.44 |
|
| Visa Com Cl A (V) | 1.9 | $2.7M | -3% | 9.9k | 274.96 |
|
| Costco Wholesale Corporation (COST) | 1.8 | $2.6M | -3% | 2.9k | 886.52 |
|
| Amazon (AMZN) | 1.7 | $2.4M | 13k | 186.33 |
|
|
| Eli Lilly & Co. (LLY) | 1.7 | $2.3M | -6% | 2.6k | 885.94 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $1.7M | +4% | 3.3k | 527.67 |
|
| Palo Alto Networks (PANW) | 1.1 | $1.5M | -19% | 4.5k | 341.80 |
|
| Home Depot (HD) | 1.1 | $1.5M | -6% | 3.7k | 405.20 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 1.1 | $1.5M | +8% | 6.4k | 230.59 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $1.3M | -5% | 15k | 87.80 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.2M | +2% | 2.5k | 460.26 |
|
| Caterpillar (CAT) | 0.8 | $1.1M | -8% | 2.8k | 391.17 |
|
| Abbvie (ABBV) | 0.7 | $1.0M | 5.2k | 197.51 |
|
|
| Alcoa (AA) | 0.4 | $627k | -28% | 16k | 38.58 |
|
| Morgan Stanley Com New (MS) | 0.4 | $592k | -13% | 5.7k | 104.24 |
|
| UnitedHealth (UNH) | 0.4 | $574k | -8% | 982.00 | 584.91 |
|
| Advanced Micro Devices (AMD) | 0.4 | $546k | -31% | 3.3k | 164.08 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $542k | -8% | 8.2k | 66.52 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.4 | $534k | -26% | 3.8k | 139.59 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $529k | -8% | 3.2k | 167.19 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $469k | -5% | 2.0k | 237.21 |
|
| Freeport-mcmoran CL B (FCX) | 0.3 | $458k | -17% | 9.2k | 49.92 |
|
| Chevron Corporation (CVX) | 0.3 | $383k | -3% | 2.6k | 147.27 |
|
| Broadcom (AVGO) | 0.3 | $368k | NEW | 2.1k | 172.50 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $352k | +3% | 1.7k | 210.86 |
|
| Valero Energy Corporation (VLO) | 0.2 | $327k | -2% | 2.4k | 135.03 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $293k | 4.2k | 70.06 |
|
|
| Tesla Motors (TSLA) | 0.2 | $253k | NEW | 965.00 | 261.63 |
|
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.2 | $227k | -29% | 1.8k | 125.45 |
|
| Ge Aerospace Com New (GE) | 0.2 | $212k | NEW | 1.1k | 188.58 |
|
| Shopify Cl A (SHOP) | 0.1 | $207k | -32% | 2.6k | 80.14 |
|
| Rithm Capital Corp Com New (RITM) | 0.1 | $114k | NEW | 10k | 11.35 |
|
Past Filings by Washburn Capital Management
SEC 13F filings are viewable for Washburn Capital Management going back to 2019
- Washburn Capital Management 2024 Q3 filed Oct. 24, 2024
- Washburn Capital Management 2024 Q2 filed July 25, 2024
- 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