Washburn Capital Management as of Dec. 31, 2024
Portfolio Holdings for Washburn Capital Management
Washburn Capital Management holds 55 positions in its portfolio as reported in the December 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) | 23.6 | $38M | 65k | 586.09 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 17.8 | $29M | 99k | 289.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 13.8 | $22M | 43k | 511.24 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 8.1 | $13M | 31k | 425.50 | |
| NVIDIA Corporation (NVDA) | 3.9 | $6.2M | 47k | 134.29 | |
| Apple (AAPL) | 2.8 | $4.5M | 18k | 250.43 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.4M | 10k | 421.54 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.4 | $3.9M | 63k | 62.31 | |
| Amazon (AMZN) | 2.2 | $3.6M | 17k | 219.39 | |
| Meta Platforms Cl A (META) | 2.1 | $3.4M | 5.8k | 585.51 | |
| Visa Com Cl A (V) | 2.0 | $3.2M | 10k | 316.05 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.9M | 3.1k | 916.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $2.4M | 4.5k | 538.81 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.1M | 2.7k | 772.00 | |
| Palo Alto Networks (PANW) | 1.2 | $1.9M | 11k | 181.96 | |
| Home Depot (HD) | 1.0 | $1.6M | 4.1k | 388.99 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.8 | $1.4M | 6.3k | 215.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.3M | 2.8k | 453.28 | |
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $1.1M | 13k | 85.67 | |
| Caterpillar (CAT) | 0.7 | $1.1M | 2.9k | 362.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.0M | 5.4k | 190.44 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $963k | 4.0k | 240.28 | |
| Abbvie (ABBV) | 0.5 | $881k | 5.0k | 177.72 | |
| Broadcom (AVGO) | 0.5 | $809k | 3.5k | 231.84 | |
| Morgan Stanley Com New (MS) | 0.4 | $715k | 5.7k | 125.74 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $591k | 26k | 22.70 | |
| Chubb (CB) | 0.4 | $583k | 2.1k | 276.30 | |
| Alcoa (AA) | 0.3 | $564k | 15k | 37.78 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.3 | $547k | 3.8k | 143.09 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $517k | 2.2k | 239.71 | |
| UnitedHealth (UNH) | 0.3 | $496k | 980.00 | 506.10 | |
| Ge Aerospace Com New (GE) | 0.3 | $466k | 2.8k | 166.79 | |
| Chevron Corporation (CVX) | 0.3 | $420k | 2.9k | 144.84 | |
| Tesla Motors (TSLA) | 0.2 | $392k | 970.00 | 403.84 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $335k | 6.9k | 48.33 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $333k | 4.4k | 75.63 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $320k | 2.8k | 113.61 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $298k | 4.2k | 71.43 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $294k | 5.1k | 57.45 | |
| Abbott Laboratories (ABT) | 0.2 | $279k | 2.5k | 113.15 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $279k | 2.8k | 99.55 | |
| EQT Corporation (EQT) | 0.2 | $273k | 5.9k | 46.11 | |
| Builders FirstSource (BLDR) | 0.2 | $266k | 1.9k | 142.93 | |
| Wal-Mart Stores (WMT) | 0.2 | $256k | 2.8k | 90.35 | |
| Packaging Corporation of America (PKG) | 0.2 | $256k | 1.1k | 225.13 | |
| CRH Ord (CRH) | 0.2 | $254k | 2.8k | 92.52 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $228k | 4.5k | 50.85 | |
| Valero Energy Corporation (VLO) | 0.1 | $227k | 1.9k | 122.59 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.1 | $227k | 1.8k | 124.96 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $221k | 6.5k | 34.13 | |
| Enbridge (ENB) | 0.1 | $221k | 5.2k | 42.43 | |
| Dell Technologies CL C (DELL) | 0.1 | $212k | 1.8k | 115.24 | |
| Eaton Corp SHS (ETN) | 0.1 | $209k | 630.00 | 331.87 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $207k | 2.7k | 76.81 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $206k | 2.3k | 89.46 |
