Washburn Capital Management as of June 30, 2025
Portfolio Holdings for Washburn Capital Management
Washburn Capital Management holds 52 positions in its portfolio as reported in the June 2025 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) | 23.5 | $40M | 65k | 617.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 18.3 | $31M | 103k | 303.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 13.4 | $23M | 41k | 551.64 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 7.4 | $13M | 29k | 440.66 | |
| NVIDIA Corporation (NVDA) | 3.1 | $5.4M | 34k | 157.99 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.5M | 9.1k | 497.45 | |
| Meta Platforms Cl A (META) | 2.4 | $4.1M | 5.5k | 738.09 | |
| Visa Com Cl A (V) | 2.1 | $3.6M | 10k | 355.08 | |
| Amazon (AMZN) | 1.9 | $3.3M | 15k | 219.39 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.9 | $3.2M | 52k | 62.02 | |
| Costco Wholesale Corporation (COST) | 1.8 | $3.1M | 3.2k | 989.99 | |
| Apple (AAPL) | 1.8 | $3.1M | 15k | 205.17 | |
| Ge Vernova (GEV) | 1.4 | $2.4M | 4.6k | 529.15 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $2.4M | 4.3k | 568.03 | |
| Palo Alto Networks (PANW) | 1.2 | $2.0M | 9.9k | 204.64 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.9M | 2.4k | 779.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.8M | 3.7k | 485.77 | |
| Broadcom (AVGO) | 0.9 | $1.6M | 5.7k | 275.65 | |
| Home Depot (HD) | 0.9 | $1.5M | 4.2k | 366.64 | |
| Super Micro Computer Com New (SMCI) | 0.9 | $1.5M | 31k | 49.01 | |
| Ge Aerospace Com New (GE) | 0.8 | $1.4M | 5.4k | 257.39 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.8 | $1.4M | 5.7k | 238.70 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.8 | $1.4M | 5.6k | 240.32 | |
| Caterpillar (CAT) | 0.6 | $1.0M | 2.7k | 388.28 | |
| Constellation Energy (CEG) | 0.6 | $1.0M | 3.2k | 322.76 | |
| Abbvie (ABBV) | 0.6 | $1.0M | 5.4k | 185.65 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $949k | 13k | 72.63 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $897k | 3.1k | 289.91 | |
| Morgan Stanley Com New (MS) | 0.5 | $774k | 5.5k | 140.88 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $771k | 5.7k | 136.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $746k | 4.2k | 177.39 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $732k | 14k | 52.37 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $582k | 24k | 23.83 | |
| Celestica (CLS) | 0.3 | $450k | 2.9k | 156.11 | |
| Tesla Motors (TSLA) | 0.3 | $448k | 1.4k | 317.66 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $410k | 1.7k | 236.98 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $362k | 2.8k | 128.41 | |
| EQT Corporation (EQT) | 0.2 | $346k | 5.9k | 58.32 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $338k | 2.2k | 150.87 | |
| Abbott Laboratories (ABT) | 0.2 | $329k | 2.4k | 136.04 | |
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.2 | $313k | 4.2k | 74.89 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $281k | 2.4k | 116.94 | |
| Wal-Mart Stores (WMT) | 0.2 | $278k | 2.8k | 97.80 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $269k | 4.4k | 61.85 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $268k | 2.5k | 107.81 | |
| Agnico (AEM) | 0.2 | $268k | 2.3k | 118.93 | |
| CRH Ord (CRH) | 0.1 | $253k | 2.8k | 91.80 | |
| Valero Energy Corporation (VLO) | 0.1 | $239k | 1.8k | 134.42 | |
| Enbridge (ENB) | 0.1 | $236k | 5.2k | 45.32 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $209k | 2.3k | 92.72 | |
| Sterling Construction Company (STRL) | 0.1 | $208k | 900.00 | 230.73 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $202k | 4.1k | 49.24 |
