Washburn Capital Management as of Sept. 30, 2024
Portfolio Holdings for Washburn Capital Management
Washburn Capital Management holds 40 positions in its portfolio as reported in the September 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) | 24.8 | $35M | 60k | 573.77 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 18.4 | $26M | 91k | 283.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.3 | $20M | 41k | 488.08 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 9.0 | $13M | 30k | 423.13 | |
| NVIDIA Corporation (NVDA) | 3.4 | $4.7M | 39k | 121.44 | |
| Apple (AAPL) | 3.0 | $4.2M | 18k | 233.01 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.5M | 8.1k | 430.35 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.3 | $3.2M | 51k | 62.32 | |
| Meta Platforms Cl A (META) | 2.0 | $2.8M | 4.9k | 572.44 | |
| Visa Com Cl A (V) | 1.9 | $2.7M | 9.9k | 274.96 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.6M | 2.9k | 886.52 | |
| Amazon (AMZN) | 1.7 | $2.4M | 13k | 186.33 | |
| Eli Lilly & Co. (LLY) | 1.7 | $2.3M | 2.6k | 885.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $1.7M | 3.3k | 527.67 | |
| Palo Alto Networks (PANW) | 1.1 | $1.5M | 4.5k | 341.80 | |
| Home Depot (HD) | 1.1 | $1.5M | 3.7k | 405.20 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.1 | $1.5M | 6.4k | 230.59 | |
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $1.3M | 15k | 87.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.2M | 2.5k | 460.26 | |
| Caterpillar (CAT) | 0.8 | $1.1M | 2.8k | 391.17 | |
| Abbvie (ABBV) | 0.7 | $1.0M | 5.2k | 197.51 | |
| Alcoa (AA) | 0.4 | $627k | 16k | 38.58 | |
| Morgan Stanley Com New (MS) | 0.4 | $592k | 5.7k | 104.24 | |
| UnitedHealth (UNH) | 0.4 | $574k | 982.00 | 584.91 | |
| Advanced Micro Devices (AMD) | 0.4 | $546k | 3.3k | 164.08 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $542k | 8.2k | 66.52 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.4 | $534k | 3.8k | 139.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $529k | 3.2k | 167.19 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $469k | 2.0k | 237.21 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $458k | 9.2k | 49.92 | |
| Chevron Corporation (CVX) | 0.3 | $383k | 2.6k | 147.27 | |
| Broadcom (AVGO) | 0.3 | $368k | 2.1k | 172.50 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $352k | 1.7k | 210.86 | |
| Valero Energy Corporation (VLO) | 0.2 | $327k | 2.4k | 135.03 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $293k | 4.2k | 70.06 | |
| Tesla Motors (TSLA) | 0.2 | $253k | 965.00 | 261.63 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.2 | $227k | 1.8k | 125.45 | |
| Ge Aerospace Com New (GE) | 0.2 | $212k | 1.1k | 188.58 | |
| Shopify Cl A (SHOP) | 0.1 | $207k | 2.6k | 80.14 | |
| Rithm Capital Corp Com New (RITM) | 0.1 | $114k | 10k | 11.35 |
