Washburn Capital Management as of Sept. 30, 2023
Portfolio Holdings for Washburn Capital Management
Washburn Capital Management holds 48 positions in its portfolio as reported in the September 2023 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) | 21.2 | $25M | 59k | 427.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.7 | $18M | 49k | 358.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 14.6 | $17M | 81k | 212.41 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 10.1 | $12M | 36k | 334.95 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.4 | $4.0M | 21k | 189.08 | |
| Apple (AAPL) | 3.0 | $3.6M | 21k | 171.21 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.7 | $3.2M | 13k | 249.35 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.3 | $2.7M | 38k | 70.76 | |
| NVIDIA Corporation (NVDA) | 2.2 | $2.6M | 6.1k | 435.02 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.5M | 7.9k | 315.78 | |
| Visa Com Cl A (V) | 2.0 | $2.4M | 10k | 230.03 | |
| UnitedHealth (UNH) | 1.4 | $1.7M | 3.4k | 504.20 | |
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $1.4M | 16k | 90.39 | |
| Meta Platforms Cl A (META) | 1.2 | $1.4M | 4.7k | 300.21 | |
| Amazon (AMZN) | 1.2 | $1.4M | 11k | 127.12 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.4M | 2.4k | 564.96 | |
| Home Depot (HD) | 1.1 | $1.4M | 4.5k | 302.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.2M | 9.2k | 131.85 | |
| Ishares Tr Us Trsprtion (IYT) | 1.0 | $1.2M | 5.1k | 233.77 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.1M | 2.1k | 537.13 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.9 | $1.0M | 2.2k | 473.65 | |
| Shopify Cl A (SHOP) | 0.8 | $896k | 16k | 54.57 | |
| Morgan Stanley Com New (MS) | 0.8 | $892k | 11k | 81.67 | |
| Abbvie (ABBV) | 0.7 | $826k | 5.5k | 149.06 | |
| Tesla Motors (TSLA) | 0.6 | $736k | 2.9k | 250.22 | |
| Caterpillar (CAT) | 0.6 | $734k | 2.7k | 273.01 | |
| IDEXX Laboratories (IDXX) | 0.6 | $694k | 1.6k | 437.27 | |
| Chevron Corporation (CVX) | 0.6 | $652k | 3.9k | 168.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $644k | 1.6k | 392.70 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.5 | $637k | 6.1k | 104.48 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $610k | 11k | 54.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $606k | 1.7k | 350.30 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.4 | $488k | 4.7k | 103.99 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $459k | 9.2k | 49.85 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $457k | 2.6k | 176.74 | |
| Valero Energy Corporation (VLO) | 0.3 | $399k | 2.8k | 141.71 | |
| Oracle Corporation (ORCL) | 0.3 | $329k | 3.1k | 105.92 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $317k | 625.00 | 506.48 | |
| Devon Energy Corporation (DVN) | 0.2 | $265k | 5.6k | 47.70 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $254k | 4.8k | 52.50 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $249k | 1.7k | 145.02 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $229k | 6.0k | 37.95 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $224k | 1.8k | 122.29 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $221k | 1.9k | 117.58 | |
| Palo Alto Networks (PANW) | 0.2 | $218k | 930.00 | 234.44 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $212k | 5.1k | 41.77 | |
| Pioneer Natural Resources (PXD) | 0.2 | $204k | 890.00 | 229.55 | |
| Pavmed | 0.0 | $2.9k | 10k | 0.29 |
