Washburn Capital Management

Washburn Capital Management as of March 31, 2022

Portfolio Holdings for Washburn Capital Management

Washburn Capital Management holds 59 positions in its portfolio as reported in the March 2022 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) 18.7 $29M 63k 451.64
Diamonds Trust Series 1 Ut Ser 1 (DIA) 13.4 $20M 59k 346.84
Vanguard Index Fds Total Stk Mkt (VTI) 11.7 $18M 79k 227.67
Powershares Qqq Tr Unit Ser 1 (QQQ) 9.1 $14M 39k 362.53
Vanguard Index Fds Small Cp Etf (VB) 4.8 $7.3M 34k 212.51
Dow Jones Transportation Trans Avg Etf (IYT) 3.7 $5.7M 21k 269.93
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $5.7M 21k 268.36
Apple (AAPL) 2.7 $4.1M 23k 174.59
NVIDIA Corporation (NVDA) 2.1 $3.2M 12k 272.85
Amazon (AMZN) 1.9 $2.9M 904.00 3259.96
Visa Com Cl A (V) 1.9 $2.9M 13k 221.80
Microsoft Corporation (MSFT) 1.7 $2.6M 8.4k 308.32
Abbvie (ABBV) 1.4 $2.2M 13k 162.13
Ishares Tr Barclay Tips Tips Bd Etf (TIP) 1.4 $2.2M 17k 124.55
UnitedHealth (UNH) 1.4 $2.1M 4.1k 510.01
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.0M 707.00 2793.49
Schwab Us Tips Etf (SCHP) 1.1 $1.6M 27k 60.70
Home Depot (HD) 1.0 $1.6M 5.2k 299.31
Costco Wholesale Corporation (COST) 0.9 $1.4M 2.4k 575.92
Shopify Cl A (SHOP) 0.9 $1.3M 2.0k 676.10
United Parcel Service CL B (UPS) 0.8 $1.3M 5.9k 214.53
Spdr S&p Regional S&p Regl Bkg (KRE) 0.7 $1.1M 16k 68.91
Morgan Stanley Com New (MS) 0.7 $1.1M 13k 87.40
Chevron Corporation (CVX) 0.7 $1.1M 6.7k 162.76
Ishares 1 3 Year Treasury 1 3 Yr Treas Bd (SHY) 0.7 $1.0M 12k 83.33
Sector Spdr Engy Select Energy (XLE) 0.7 $1.0M 13k 76.45
Ishares Tr Dow Jones Us Etf (IYY) 0.7 $1.0M 9.0k 111.31
Ishares Tr Phlx Semicnd Etf (SOXX) 0.6 $961k 2.0k 473.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $861k 2.1k 415.14
United States Oil Fund Etp (USO) 0.5 $811k 11k 74.10
Facebook Inc cl a (META) 0.5 $777k 3.5k 222.32
IDEXX Laboratories (IDXX) 0.5 $726k 1.3k 547.10
Ishares Tr Russell 2000 Etf (IWM) 0.5 $718k 3.5k 205.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $683k 13k 53.36
Marriott Intl Inc Cl A Cl A (MAR) 0.4 $673k 3.8k 175.72
Berkshire Hathaway (BRK.B) 0.4 $647k 1.8k 352.97
Tesla Motors (TSLA) 0.4 $641k 595.00 1077.31
Thermo Fisher Scientific (TMO) 0.4 $590k 999.00 590.59
First Tr Nas100 Eq Weighted SHS (QQEW) 0.4 $574k 5.3k 107.35
Spdr S&p Oil & Gas Oilgas Equip (XES) 0.3 $534k 7.1k 75.05
Ford Motor Company (F) 0.3 $494k 29k 16.89
Spdr S&p Metals & Mining S&p Metals Mng (XME) 0.3 $463k 7.6k 61.32
Devon Energy Corporation DVN (DVN) 0.3 $463k 7.8k 59.17
JPMorgan Chase & Co. (JPM) 0.3 $431k 3.2k 136.44
Qualcomm (QCOM) 0.3 $415k 2.7k 152.85
Upstart Hldgs (UPST) 0.2 $375k 3.4k 109.01
Marvell Technology (MRVL) 0.2 $368k 5.1k 71.73
Cisco Systems (CSCO) 0.2 $319k 5.7k 55.81
Texas Instruments Incorporated (TXN) 0.2 $317k 1.7k 183.24
Streetracks Gold Trust Gold Shs (GLD) 0.2 $313k 1.7k 180.40
Johnson & Johnson (JNJ) 0.2 $313k 1.8k 177.14
Abbott Laboratories (ABT) 0.2 $304k 2.6k 118.43
Halliburton Company (HAL) 0.2 $300k 7.9k 37.83
Walt Disney Company (DIS) 0.2 $281k 2.0k 137.34
Snowflake Inc Cl A (SNOW) 0.2 $280k 1.2k 229.51
Honeywell International (HON) 0.2 $271k 1.4k 194.54
Ishares Tr Nasdaq BIO Fd (IBB) 0.2 $260k 2.0k 130.33
TJX Companies (TJX) 0.2 $247k 4.1k 60.57
Goldman Sachs (GS) 0.2 $235k 713.00 329.59