Washburn Capital Management as of Sept. 30, 2021
Portfolio Holdings for Washburn Capital Management
Washburn Capital Management holds 54 positions in its portfolio as reported in the September 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) | 16.8 | $26M | 60k | 429.14 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 12.6 | $19M | 57k | 338.30 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 10.8 | $17M | 75k | 222.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.6 | $13M | 37k | 357.95 | |
| Vanguard Index Fds Small Cp Etf (VB) | 5.5 | $8.5M | 39k | 218.66 | |
| Ishares Tr Us Trsprtion (IYT) | 3.7 | $5.7M | 23k | 243.19 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.6 | $5.6M | 21k | 263.07 | |
| Apple (AAPL) | 3.1 | $4.7M | 33k | 141.50 | |
| Amazon (AMZN) | 2.5 | $3.8M | 1.1k | 3284.97 | |
| NVIDIA Corporation (NVDA) | 2.3 | $3.5M | 17k | 207.18 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.2 | $3.4M | 54k | 62.57 | |
| Shopify Cl A (SHOP) | 2.2 | $3.3M | 1.3k | 2616.41 | |
| Visa Com Cl A (V) | 2.2 | $3.3M | 15k | 222.76 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.3M | 8.2k | 281.94 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.5 | $2.3M | 18k | 127.70 | |
| Ishares Tr Us Home Cons Etf (ITB) | 1.4 | $2.2M | 33k | 66.18 | |
| Home Depot (HD) | 1.4 | $2.1M | 6.4k | 328.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.0M | 745.00 | 2665.77 | |
| Abbvie (ABBV) | 1.1 | $1.8M | 16k | 107.88 | |
| UnitedHealth (UNH) | 1.1 | $1.7M | 4.3k | 390.70 | |
| Upstart Hldgs (UPST) | 1.1 | $1.6M | 5.2k | 316.35 | |
| United Parcel Service CL B (UPS) | 0.8 | $1.3M | 6.9k | 182.10 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.2M | 2.7k | 449.34 | |
| Square Cl A (SQ) | 0.8 | $1.2M | 5.0k | 239.88 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $1.1M | 12k | 86.16 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.7 | $998k | 9.3k | 107.88 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.6 | $965k | 2.2k | 445.73 | |
| IDEXX Laboratories (IDXX) | 0.6 | $950k | 1.5k | 622.13 | |
| Morgan Stanley Com New (MS) | 0.6 | $923k | 9.5k | 97.26 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $864k | 2.2k | 394.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $813k | 3.7k | 218.72 | |
| Paypal Holdings (PYPL) | 0.5 | $812k | 3.1k | 260.34 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.5 | $701k | 6.3k | 111.27 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $696k | 6.7k | 103.93 | |
| Penn National Gaming (PENN) | 0.4 | $686k | 9.5k | 72.44 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $677k | 1.2k | 571.31 | |
| Docusign (DOCU) | 0.4 | $654k | 2.5k | 257.48 | |
| Etsy (ETSY) | 0.4 | $632k | 3.0k | 207.89 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $610k | 3.7k | 163.76 | |
| Marriott International (MAR) | 0.4 | $563k | 3.8k | 147.96 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $484k | 840.00 | 576.19 | |
| Tesla Motors (TSLA) | 0.3 | $458k | 590.00 | 776.27 | |
| TJX Companies (TJX) | 0.3 | $458k | 6.9k | 65.92 | |
| Boeing Company (BA) | 0.2 | $380k | 1.7k | 219.65 | |
| Marvell Technology (MRVL) | 0.2 | $338k | 5.6k | 60.25 | |
| Skyworks Solutions (SWKS) | 0.2 | $338k | 2.1k | 164.72 | |
| Qorvo (QRVO) | 0.2 | $327k | 2.0k | 167.26 | |
| Okta Cl A (OKTA) | 0.2 | $313k | 1.3k | 237.48 | |
| Abbott Laboratories (ABT) | 0.2 | $284k | 2.4k | 118.23 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $272k | 1.7k | 161.42 | |
| Walt Disney Company (DIS) | 0.2 | $261k | 1.5k | 169.04 | |
| Chewy Cl A (CHWY) | 0.1 | $223k | 3.3k | 67.99 | |
| Pavmed | 0.1 | $141k | 17k | 8.55 | |
| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $34k | 15k | 2.34 |
