Washburn Capital Management
Latest statistics and disclosures from Washburn Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, VTI, DIA, AAPL, and represent 69.32% of Washburn Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VTI, SPY, QQQ, BA, PANW, LLY, MSFT, COST, UNH, SPTM.
- Started 4 new stock positions in AMD, SPTM, BA, SOFI.
- Reduced shares in these 10 stocks: VB, SCHD, IYT, IWM, IJH, SCHW, , IDXX, TMO, .
- Sold out of its positions in DVN, XOM, EEM, IBB, IWM, ORCL, Pavmed, PXD, TMO.
- Washburn Capital Management was a net buyer of stock by $377k.
- Washburn Capital Management has $133M in assets under management (AUM), dropping by 12.36%.
- Central Index Key (CIK): 0001793923
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Portfolio Holdings for Washburn Capital Management
Washburn Capital Management holds 43 positions in its portfolio as reported in the December 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) | 22.9 | $31M | +8% | 64k | 475.31 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 16.7 | $22M | +11% | 54k | 409.52 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 16.5 | $22M | +13% | 92k | 237.22 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 10.2 | $14M | 36k | 376.87 |
|
|
| Apple (AAPL) | 3.1 | $4.1M | 21k | 192.53 |
|
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| Microsoft Corporation (MSFT) | 2.4 | $3.2M | +9% | 8.6k | 376.04 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.4 | $3.2M | -10% | 11k | 277.15 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $3.1M | +4% | 6.4k | 495.26 |
|
| Visa Com Cl A (V) | 2.1 | $2.8M | +3% | 11k | 260.36 |
|
| UnitedHealth (UNH) | 1.5 | $2.0M | +14% | 3.9k | 526.49 |
|
| Meta Platforms Cl A (META) | 1.4 | $1.9M | +14% | 5.3k | 353.96 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $1.9M | +17% | 2.8k | 660.08 |
|
| Amazon (AMZN) | 1.4 | $1.9M | +13% | 12k | 151.94 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $1.6M | +27% | 2.7k | 582.92 |
|
| Home Depot (HD) | 1.2 | $1.5M | 4.5k | 346.55 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $1.3M | +2% | 16k | 83.84 |
|
| Shopify Cl A (SHOP) | 1.0 | $1.3M | +4% | 17k | 77.90 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.3M | 9.2k | 140.93 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.9 | $1.2M | 2.1k | 576.10 |
|
|
| Morgan Stanley Com New (MS) | 0.8 | $1.0M | 11k | 93.25 |
|
|
| Abbvie (ABBV) | 0.6 | $825k | -3% | 5.3k | 154.97 |
|
| Caterpillar (CAT) | 0.6 | $818k | +2% | 2.8k | 295.69 |
|
| Tesla Motors (TSLA) | 0.6 | $743k | 3.0k | 248.48 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $704k | +14% | 2.0k | 356.66 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.5 | $693k | -2% | 5.9k | 116.53 |
|
| Palo Alto Networks (PANW) | 0.5 | $693k | +152% | 2.4k | 294.88 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $689k | -3% | 1.6k | 436.80 |
|
| Ishares Tr Us Trsprtion (IYT) | 0.5 | $624k | -53% | 2.4k | 262.43 |
|
| Boeing Company (BA) | 0.5 | $606k | NEW | 2.3k | 260.66 |
|
| IDEXX Laboratories (IDXX) | 0.4 | $557k | -36% | 1.0k | 555.05 |
|
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.4 | $555k | 4.7k | 117.45 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $537k | -88% | 2.5k | 213.33 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $521k | 9.4k | 55.67 |
|
|
| Charles Schwab Corporation (SCHW) | 0.3 | $434k | -43% | 6.3k | 68.80 |
|
| Chevron Corporation (CVX) | 0.3 | $425k | -26% | 2.9k | 149.16 |
|
| Valero Energy Corporation (VLO) | 0.3 | $353k | -3% | 2.7k | 130.00 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $292k | 1.7k | 170.10 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $285k | -90% | 3.7k | 76.13 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $273k | +2% | 5.2k | 52.43 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $262k | -9% | 4.4k | 59.83 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $244k | NEW | 4.2k | 58.45 |
|
| Advanced Micro Devices (AMD) | 0.2 | $231k | NEW | 1.6k | 147.41 |
|
| Sofi Technologies (SOFI) | 0.1 | $105k | NEW | 11k | 9.95 |
|
Past Filings by Washburn Capital Management
SEC 13F filings are viewable for Washburn Capital Management going back to 2019
- 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
- Washburn Capital Management 2020 Q2 filed July 21, 2020