Washburn Capital Management as of June 30, 2024
Portfolio Holdings for Washburn Capital Management
Washburn Capital Management holds 36 positions in its portfolio as reported in the June 2024 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) | 24.2 | $34M | 62k | 544.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 17.9 | $25M | 94k | 267.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.9 | $21M | 44k | 479.11 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 9.0 | $13M | 32k | 391.14 | |
| NVIDIA Corporation (NVDA) | 4.2 | $5.9M | 48k | 123.54 | |
| Apple (AAPL) | 2.8 | $3.9M | 19k | 210.63 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.5M | 7.9k | 447.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.2 | $3.0M | 52k | 58.52 | |
| Visa Com Cl A (V) | 1.9 | $2.7M | 10k | 262.49 | |
| Meta Platforms Cl A (META) | 1.9 | $2.7M | 5.3k | 504.22 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.5M | 3.0k | 849.99 | |
| Eli Lilly & Co. (LLY) | 1.8 | $2.5M | 2.8k | 905.38 | |
| Amazon (AMZN) | 1.7 | $2.4M | 13k | 193.25 | |
| Palo Alto Networks (PANW) | 1.4 | $1.9M | 5.6k | 339.01 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $1.6M | 3.1k | 500.13 | |
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $1.5M | 16k | 91.15 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.0 | $1.5M | 5.9k | 246.63 | |
| Home Depot (HD) | 1.0 | $1.4M | 4.0k | 344.24 | |
| Caterpillar (CAT) | 0.7 | $1.0M | 3.0k | 333.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1000k | 2.5k | 406.80 | |
| Alcoa (AA) | 0.6 | $909k | 23k | 39.78 | |
| Abbvie (ABBV) | 0.6 | $898k | 5.2k | 171.53 | |
| Advanced Micro Devices (AMD) | 0.6 | $791k | 4.9k | 162.21 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.5 | $685k | 5.2k | 132.31 | |
| Morgan Stanley Com New (MS) | 0.5 | $639k | 6.6k | 97.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $632k | 3.4k | 183.42 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $561k | 8.9k | 62.87 | |
| UnitedHealth (UNH) | 0.4 | $547k | 1.1k | 509.41 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $543k | 11k | 48.60 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $456k | 2.1k | 218.04 | |
| Chevron Corporation (CVX) | 0.3 | $423k | 2.7k | 156.42 | |
| Valero Energy Corporation (VLO) | 0.3 | $390k | 2.5k | 156.76 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $328k | 1.6k | 202.26 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.2 | $319k | 2.6k | 123.29 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $277k | 4.2k | 66.35 | |
| Shopify Cl A (SHOP) | 0.2 | $254k | 3.8k | 66.05 |
