Washburn Capital Management as of Dec. 31, 2023
Portfolio Holdings for Washburn Capital Management
Washburn Capital Management holds 43 positions in its portfolio as reported in the December 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) | 22.9 | $31M | 64k | 475.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 16.7 | $22M | 54k | 409.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 16.5 | $22M | 92k | 237.22 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 10.2 | $14M | 36k | 376.87 | |
| Apple (AAPL) | 3.1 | $4.1M | 21k | 192.53 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.2M | 8.6k | 376.04 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.4 | $3.2M | 11k | 277.15 | |
| NVIDIA Corporation (NVDA) | 2.4 | $3.1M | 6.4k | 495.26 | |
| Visa Com Cl A (V) | 2.1 | $2.8M | 11k | 260.36 | |
| UnitedHealth (UNH) | 1.5 | $2.0M | 3.9k | 526.49 | |
| Meta Platforms Cl A (META) | 1.4 | $1.9M | 5.3k | 353.96 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.9M | 2.8k | 660.08 | |
| Amazon (AMZN) | 1.4 | $1.9M | 12k | 151.94 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.6M | 2.7k | 582.92 | |
| Home Depot (HD) | 1.2 | $1.5M | 4.5k | 346.55 | |
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $1.3M | 16k | 83.84 | |
| Shopify Cl A (SHOP) | 1.0 | $1.3M | 17k | 77.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.3M | 9.2k | 140.93 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.9 | $1.2M | 2.1k | 576.10 | |
| Morgan Stanley Com New (MS) | 0.8 | $1.0M | 11k | 93.25 | |
| Abbvie (ABBV) | 0.6 | $825k | 5.3k | 154.97 | |
| Caterpillar (CAT) | 0.6 | $818k | 2.8k | 295.69 | |
| Tesla Motors (TSLA) | 0.6 | $743k | 3.0k | 248.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $704k | 2.0k | 356.66 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.5 | $693k | 5.9k | 116.53 | |
| Palo Alto Networks (PANW) | 0.5 | $693k | 2.4k | 294.88 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $689k | 1.6k | 436.80 | |
| Ishares Tr Us Trsprtion (IYT) | 0.5 | $624k | 2.4k | 262.43 | |
| Boeing Company (BA) | 0.5 | $606k | 2.3k | 260.66 | |
| IDEXX Laboratories (IDXX) | 0.4 | $557k | 1.0k | 555.05 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.4 | $555k | 4.7k | 117.45 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $537k | 2.5k | 213.33 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $521k | 9.4k | 55.67 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $434k | 6.3k | 68.80 | |
| Chevron Corporation (CVX) | 0.3 | $425k | 2.9k | 149.16 | |
| Valero Energy Corporation (VLO) | 0.3 | $353k | 2.7k | 130.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $292k | 1.7k | 170.10 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $285k | 3.7k | 76.13 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $273k | 5.2k | 52.43 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $262k | 4.4k | 59.83 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $244k | 4.2k | 58.45 | |
| Advanced Micro Devices (AMD) | 0.2 | $231k | 1.6k | 147.41 | |
| Sofi Technologies (SOFI) | 0.1 | $105k | 11k | 9.95 |
