Washburn Capital Management as of June 30, 2021
Portfolio Holdings for Washburn Capital Management
Washburn Capital Management holds 49 positions in its portfolio as reported in the June 2021 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) | 16.9 | $25M | 59k | 428.06 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 12.9 | $19M | 56k | 344.95 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 10.5 | $16M | 70k | 222.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.6 | $11M | 32k | 354.44 | |
| Vanguard Index Fds Small Cp Etf (VB) | 6.0 | $8.9M | 40k | 225.27 | |
| Ishares Tr Trans Avg Etf (IYT) | 5.8 | $8.6M | 33k | 259.97 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.8 | $5.7M | 21k | 268.72 | |
| Apple (AAPL) | 3.1 | $4.6M | 34k | 136.96 | |
| Amazon (AMZN) | 2.7 | $4.0M | 1.2k | 3439.80 | |
| Visa Com Cl A (V) | 2.3 | $3.5M | 15k | 233.84 | |
| Shopify Cl A (SHOP) | 2.3 | $3.4M | 2.3k | 1461.10 | |
| NVIDIA Corporation (NVDA) | 2.2 | $3.3M | 4.1k | 800.10 | |
| Ishares Tr Us Home Cons Etf (ITB) | 1.6 | $2.4M | 35k | 69.22 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.1M | 7.8k | 270.84 | |
| Home Depot (HD) | 1.4 | $2.1M | 6.6k | 318.92 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.4 | $2.1M | 16k | 128.01 | |
| Abbvie (ABBV) | 1.3 | $1.9M | 17k | 112.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.8M | 736.00 | 2506.79 | |
| UnitedHealth (UNH) | 1.1 | $1.6M | 4.1k | 400.44 | |
| United Parcel Service CL B (UPS) | 1.0 | $1.5M | 7.1k | 207.98 | |
| Square Cl A (SQ) | 0.8 | $1.3M | 5.2k | 243.74 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.1M | 2.9k | 395.59 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $1.1M | 12k | 86.16 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.7 | $1.0M | 9.5k | 108.02 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.6 | $961k | 2.1k | 454.37 | |
| IDEXX Laboratories (IDXX) | 0.6 | $958k | 1.5k | 631.51 | |
| Paypal Holdings (PYPL) | 0.6 | $931k | 3.2k | 291.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $862k | 2.2k | 393.61 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.6 | $853k | 7.6k | 112.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $853k | 3.7k | 229.30 | |
| Docusign (DOCU) | 0.5 | $766k | 2.7k | 279.56 | |
| Penn National Gaming (PENN) | 0.5 | $734k | 9.6k | 76.50 | |
| Morgan Stanley Com New (MS) | 0.5 | $708k | 7.7k | 91.71 | |
| Boeing Company (BA) | 0.5 | $679k | 2.8k | 239.51 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $671k | 1.3k | 504.51 | |
| Chewy Cl A (CHWY) | 0.4 | $666k | 8.4k | 79.71 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $662k | 6.4k | 104.22 | |
| Etsy (ETSY) | 0.4 | $646k | 3.1k | 205.73 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $625k | 4.0k | 155.47 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $551k | 940.00 | 586.17 | |
| Marriott Intl Cl A (MAR) | 0.3 | $519k | 3.8k | 136.40 | |
| Okta Cl A (OKTA) | 0.3 | $517k | 2.1k | 244.68 | |
| TJX Companies (TJX) | 0.3 | $504k | 7.5k | 67.40 | |
| Tesla Motors (TSLA) | 0.3 | $401k | 590.00 | 679.66 | |
| Qorvo (QRVO) | 0.3 | $382k | 2.0k | 195.40 | |
| Skyworks Solutions (SWKS) | 0.3 | $379k | 2.0k | 191.70 | |
| Abbott Laboratories (ABT) | 0.2 | $296k | 2.6k | 116.03 | |
| Walt Disney Company (DIS) | 0.2 | $286k | 1.6k | 175.57 | |
| Pavmed | 0.1 | $93k | 15k | 6.41 |
