Washburn Capital Management as of Dec. 31, 2020
Portfolio Holdings for Washburn Capital Management
Washburn Capital Management holds 54 positions in its portfolio as reported in the December 2020 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) | 14.5 | $21M | 56k | 373.87 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 13.0 | $19M | 60k | 313.74 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 9.9 | $14M | 47k | 305.80 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 8.9 | $13M | 66k | 194.63 | |
| Apple (AAPL) | 3.5 | $5.1M | 39k | 132.70 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.5 | $5.0M | 36k | 138.12 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 3.3 | $4.8M | 52k | 92.84 | |
| Amazon (AMZN) | 3.1 | $4.4M | 1.4k | 3257.16 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.7 | $3.9M | 17k | 229.85 | |
| Visa Com Cl A (V) | 2.5 | $3.7M | 17k | 218.75 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.4 | $3.5M | 18k | 194.68 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 2.4 | $3.5M | 60k | 58.22 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 2.3 | $3.3M | 64k | 51.37 | |
| Shopify Cl A (SHOP) | 2.2 | $3.1M | 2.8k | 1132.01 | |
| NVIDIA Corporation (NVDA) | 1.6 | $2.4M | 4.5k | 522.12 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.4 | $2.1M | 16k | 127.62 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.9M | 8.5k | 222.38 | |
| Abbvie (ABBV) | 1.3 | $1.9M | 17k | 107.17 | |
| Home Depot (HD) | 1.2 | $1.7M | 6.4k | 265.66 | |
| Docusign (DOCU) | 1.2 | $1.7M | 7.7k | 222.28 | |
| Ishares Tr Us Home Cons Etf (ITB) | 1.2 | $1.7M | 30k | 55.81 | |
| UnitedHealth (UNH) | 1.0 | $1.5M | 4.2k | 350.66 | |
| Square Cl A (SQ) | 1.0 | $1.4M | 6.5k | 217.64 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 1.0 | $1.4M | 14k | 100.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.3M | 743.00 | 1752.36 | |
| United Parcel Service CL B (UPS) | 0.9 | $1.3M | 7.6k | 168.43 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $1.1M | 13k | 86.40 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.1M | 2.9k | 376.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.1M | 3.1k | 343.69 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.7 | $1.0M | 11k | 94.33 | |
| Vanguard Bd Index Fds Shrot Trm Bond (BSV) | 0.6 | $922k | 11k | 82.91 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $798k | 8.8k | 91.03 | |
| IDEXX Laboratories (IDXX) | 0.6 | $797k | 1.6k | 499.69 | |
| Chewy Cl A (CHWY) | 0.5 | $759k | 8.4k | 89.93 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.5 | $720k | 1.9k | 378.95 | |
| Penn National Gaming (PENN) | 0.5 | $719k | 8.3k | 86.31 | |
| Paypal Holdings (PYPL) | 0.4 | $623k | 2.7k | 234.21 | |
| Etsy (ETSY) | 0.4 | $611k | 3.4k | 177.87 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $589k | 1.3k | 465.61 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $511k | 2.6k | 195.94 | |
| Tesla Motors (TSLA) | 0.4 | $505k | 716.00 | 705.31 | |
| Marriott Intl Cl A (MAR) | 0.3 | $502k | 3.8k | 131.93 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $500k | 1.0k | 500.00 | |
| Okta Cl A (OKTA) | 0.3 | $498k | 2.0k | 254.08 | |
| Verizon Communications (VZ) | 0.3 | $430k | 7.3k | 58.70 | |
| Qorvo (QRVO) | 0.3 | $413k | 2.5k | 166.20 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.3 | $412k | 4.0k | 102.87 | |
| Marvell Technology Group Ord | 0.3 | $391k | 8.2k | 47.48 | |
| Skyworks Solutions (SWKS) | 0.3 | $383k | 2.5k | 152.89 | |
| Masimo Corporation (MASI) | 0.2 | $324k | 1.2k | 268.43 | |
| Abbott Laboratories (ABT) | 0.2 | $315k | 2.9k | 109.53 | |
| Walt Disney Company (DIS) | 0.2 | $285k | 1.6k | 181.07 | |
| Merck & Co (MRK) | 0.2 | $268k | 3.3k | 81.66 | |
| Morgan Stanley Com New (MS) | 0.2 | $256k | 3.7k | 68.63 |
