Washburn Capital Management as of Sept. 30, 2022
Portfolio Holdings for Washburn Capital Management
Washburn Capital Management holds 49 positions in its portfolio as reported in the September 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) | 20.3 | $21M | 60k | 357.18 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 15.4 | $16M | 56k | 287.31 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 12.7 | $13M | 74k | 179.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.1 | $8.4M | 32k | 267.27 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.2 | $4.4M | 26k | 170.92 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.8 | $4.0M | 18k | 219.26 | |
| Apple (AAPL) | 2.9 | $3.1M | 22k | 138.20 | |
| Select Sector Spdr Tr Energy (XLE) | 2.5 | $2.6M | 37k | 72.01 | |
| Visa Com Cl A (V) | 2.1 | $2.1M | 12k | 177.64 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.9 | $2.0M | 31k | 66.43 | |
| UnitedHealth (UNH) | 1.8 | $1.9M | 3.7k | 505.08 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.8M | 7.6k | 232.85 | |
| Abbvie (ABBV) | 1.7 | $1.7M | 13k | 134.19 | |
| Amazon (AMZN) | 1.5 | $1.5M | 14k | 113.01 | |
| Home Depot (HD) | 1.2 | $1.3M | 4.7k | 276.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.2M | 13k | 96.16 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.2M | 9.7k | 121.41 | |
| Morgan Stanley Com New (MS) | 1.1 | $1.2M | 15k | 79.01 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.1M | 2.4k | 472.19 | |
| Ishares Tr Us Trsprtion (IYT) | 1.0 | $1.1M | 5.5k | 196.52 | |
| Chevron Corporation (CVX) | 0.9 | $920k | 6.4k | 143.68 | |
| Devon Energy Corporation (DVN) | 0.8 | $876k | 15k | 60.14 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.8 | $858k | 15k | 58.87 | |
| Johnson & Johnson (JNJ) | 0.7 | $756k | 4.6k | 163.39 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.7 | $712k | 8.1k | 87.67 | |
| Eli Lilly & Co. (LLY) | 0.6 | $674k | 2.1k | 323.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $627k | 1.9k | 328.27 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.6 | $612k | 1.9k | 318.75 | |
| Valero Energy Corporation (VLO) | 0.5 | $555k | 5.2k | 106.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $548k | 2.1k | 266.93 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $484k | 954.00 | 507.34 | |
| Halliburton Company (HAL) | 0.5 | $472k | 19k | 24.64 | |
| Qualcomm (QCOM) | 0.4 | $469k | 4.2k | 113.01 | |
| IDEXX Laboratories (IDXX) | 0.4 | $436k | 1.3k | 326.10 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $430k | 10k | 41.97 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $413k | 2.5k | 165.07 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.4 | $392k | 4.7k | 83.64 | |
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $378k | 3.2k | 117.03 | |
| Ford Motor Company (F) | 0.3 | $358k | 32k | 11.19 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $339k | 13k | 26.12 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $317k | 3.0k | 104.38 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.3 | $276k | 6.5k | 42.46 | |
| Shopify Cl A (SHOP) | 0.2 | $253k | 9.4k | 26.91 | |
| Honeywell International (HON) | 0.2 | $236k | 1.4k | 167.26 | |
| Marvell Technology (MRVL) | 0.2 | $223k | 5.2k | 42.84 | |
| Tesla Motors (TSLA) | 0.2 | $219k | 825.00 | 265.45 | |
| Spdr Ser Tr Oilgas Equip (XES) | 0.2 | $206k | 3.7k | 55.30 | |
| Goldman Sachs (GS) | 0.2 | $201k | 685.00 | 293.43 | |
| Pavmed | 0.0 | $9.0k | 10k | 0.90 |
