Washburn Capital Management as of Dec. 31, 2021
Portfolio Holdings for Washburn Capital Management
Washburn Capital Management holds 54 positions in its portfolio as reported in the December 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) | 17.6 | $30M | 62k | 474.97 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 12.6 | $21M | 58k | 363.32 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 11.3 | $19M | 79k | 241.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.2 | $15M | 39k | 397.85 | |
| Vanguard Index Fds Small Cp Etf (VB) | 5.4 | $9.2M | 41k | 226.01 | |
| Ishares Tr Us Trsprtion (IYT) | 3.6 | $6.0M | 22k | 276.47 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.6 | $6.0M | 21k | 283.10 | |
| Apple (AAPL) | 3.5 | $5.8M | 33k | 177.57 | |
| NVIDIA Corporation (NVDA) | 2.7 | $4.5M | 15k | 294.09 | |
| Amazon (AMZN) | 2.2 | $3.7M | 1.1k | 3334.52 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.0 | $3.4M | 54k | 62.89 | |
| Shopify Cl A (SHOP) | 2.0 | $3.4M | 2.4k | 1377.36 | |
| Visa Com Cl A (V) | 1.9 | $3.2M | 15k | 216.71 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.8M | 8.4k | 336.31 | |
| Ishares Tr Us Home Cons Etf (ITB) | 1.6 | $2.7M | 33k | 82.93 | |
| Home Depot (HD) | 1.6 | $2.6M | 6.3k | 414.94 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.3 | $2.3M | 18k | 129.18 | |
| UnitedHealth (UNH) | 1.3 | $2.2M | 4.5k | 502.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.2M | 747.00 | 2894.24 | |
| Abbvie (ABBV) | 1.1 | $1.9M | 14k | 135.43 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.5M | 2.6k | 567.52 | |
| United Parcel Service CL B (UPS) | 0.9 | $1.4M | 6.7k | 214.39 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.7 | $1.2M | 2.2k | 542.53 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.6 | $1.1M | 9.2k | 117.82 | |
| Morgan Stanley Com New (MS) | 0.6 | $1.1M | 11k | 98.21 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $1.1M | 12k | 85.53 | |
| IDEXX Laboratories (IDXX) | 0.6 | $1.0M | 1.5k | 658.34 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $949k | 2.2k | 436.72 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $813k | 3.7k | 222.44 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $777k | 1.2k | 666.95 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $757k | 6.7k | 113.04 | |
| Block Cl A (SQ) | 0.4 | $736k | 4.6k | 161.47 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.4 | $730k | 6.2k | 118.45 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $677k | 4.3k | 158.25 | |
| Etsy (ETSY) | 0.4 | $666k | 3.0k | 219.08 | |
| Tesla Motors (TSLA) | 0.4 | $650k | 615.00 | 1056.91 | |
| Marriot Intl Cl A (MAR) | 0.4 | $629k | 3.8k | 165.31 | |
| Upstart Hldgs (UPST) | 0.3 | $543k | 3.6k | 151.25 | |
| TJX Companies (TJX) | 0.3 | $491k | 6.5k | 75.85 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $476k | 840.00 | 566.67 | |
| Marvell Technology (MRVL) | 0.3 | $456k | 5.2k | 87.52 | |
| Abbott Laboratories (ABT) | 0.2 | $338k | 2.4k | 140.72 | |
| Snowflake Cl A (SNOW) | 0.2 | $318k | 940.00 | 338.30 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $305k | 2.0k | 152.58 | |
| Okta Cl A (OKTA) | 0.2 | $300k | 1.3k | 224.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $297k | 1.7k | 171.18 | |
| Walt Disney Company (DIS) | 0.2 | $287k | 1.9k | 155.05 | |
| Chevron Corporation (CVX) | 0.2 | $255k | 2.2k | 117.24 | |
| Skyworks Solutions (SWKS) | 0.2 | $254k | 1.6k | 155.16 | |
| Paypal Holdings (PYPL) | 0.1 | $250k | 1.3k | 188.54 | |
| Qorvo (QRVO) | 0.1 | $243k | 1.6k | 156.27 | |
| Docusign (DOCU) | 0.1 | $233k | 1.5k | 152.29 | |
| Spdr Ser Tr Oilgas Equip (XES) | 0.1 | $205k | 4.1k | 49.52 | |
| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $25k | 17k | 1.47 |
