Washburn Capital Management as of March 31, 2023
Portfolio Holdings for Washburn Capital Management
Washburn Capital Management holds 48 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S P D R S&p 500 Etf Tr Tr Unit (SPY) | 19.5 | $23M | 55k | 409.39 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 14.8 | $17M | 52k | 332.62 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 12.2 | $14M | 69k | 204.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.6 | $11M | 35k | 320.93 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.1 | $4.8M | 25k | 189.56 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.4 | $3.9M | 16k | 250.16 | |
| Apple (AAPL) | 3.0 | $3.5M | 21k | 164.90 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.7 | $3.2M | 43k | 73.16 | |
| Select Sector Spdr Tr Energy (XLE) | 2.6 | $3.1M | 37k | 82.83 | |
| Visa Com Cl A (V) | 2.2 | $2.5M | 11k | 225.46 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.2M | 7.6k | 288.32 | |
| NVIDIA Corporation (NVDA) | 1.6 | $1.9M | 6.9k | 277.79 | |
| Abbvie (ABBV) | 1.5 | $1.7M | 11k | 159.38 | |
| UnitedHealth (UNH) | 1.4 | $1.6M | 3.5k | 472.53 | |
| Home Depot (HD) | 1.2 | $1.4M | 4.8k | 295.12 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.2M | 2.5k | 496.87 | |
| Morgan Stanley Com New (MS) | 1.0 | $1.2M | 13k | 87.80 | |
| Amazon (AMZN) | 1.0 | $1.1M | 11k | 103.29 | |
| Chevron Corporation (CVX) | 0.9 | $1.0M | 6.3k | 163.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.0M | 9.6k | 104.00 | |
| Facebook Inc cl a (META) | 0.8 | $973k | 4.6k | 211.94 | |
| Ishares Tr Us Trsprtion (IYT) | 0.8 | $964k | 4.2k | 227.84 | |
| Ishares Tr MSCI Emrg Mkt Fd (EEM) | 0.7 | $822k | 21k | 39.46 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.7 | $772k | 1.7k | 444.67 | |
| Johnson & Johnson (JNJ) | 0.7 | $755k | 4.9k | 155.00 | |
| Tesla Motors (TSLA) | 0.6 | $732k | 3.5k | 207.46 | |
| Devon Energy Corporation (DVN) | 0.6 | $705k | 14k | 50.61 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.6 | $669k | 6.7k | 100.07 | |
| Eli Lilly & Co. (LLY) | 0.6 | $664k | 1.9k | 343.42 | |
| IDEXX Laboratories (IDXX) | 0.6 | $646k | 1.3k | 500.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $619k | 1.6k | 376.07 | |
| Halliburton Company (HAL) | 0.5 | $618k | 20k | 31.64 | |
| Shopify Cl A (SHOP) | 0.5 | $561k | 12k | 47.94 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $548k | 950.00 | 576.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $544k | 1.8k | 308.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $537k | 3.0k | 178.40 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.5 | $531k | 10k | 53.16 | |
| Valero Energy Corporation (VLO) | 0.5 | $527k | 3.8k | 139.60 | |
| First Tr Nas 100 Eq Weighted SHS (QQEW) | 0.4 | $451k | 4.5k | 100.65 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $446k | 9.3k | 47.85 | |
| Caterpillar (CAT) | 0.4 | $445k | 1.9k | 228.84 | |
| Hartford Financial Services (HIG) | 0.3 | $368k | 5.3k | 69.69 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $326k | 2.5k | 130.31 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $324k | 2.5k | 129.17 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $309k | 7.0k | 43.86 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $305k | 645.00 | 472.73 | |
| Honeywell International (HON) | 0.3 | $298k | 1.6k | 191.11 | |
| Pavmed | 0.0 | $3.7k | 10k | 0.37 |
