Free Trial

Washburn Capital Management, Inc. Top Holdings and 13F Report (2023)

About Washburn Capital Management, Inc.

Investment Activity

  • Washburn Capital Management, Inc. has $161.49 million in total holdings as of March 31, 2023.
  • Washburn Capital Management, Inc. owns shares of 55 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 14.88% of the portfolio was purchased this quarter.
  • About 3.01% of the portfolio was sold this quarter.
  • This quarter, Washburn Capital Management, Inc. has purchased 40 new stocks and bought additional shares in 26 stocks.
  • Washburn Capital Management, Inc. sold shares of 7 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Invesco QQQ
$22,205,636
NVIDIA
$6,242,829

Largest New Holdings this Quarter

Chubb
$582,993 Holding
PALANTIR TECHNOLOGIES INC
$333,150 Holding
Vertiv
$320,380 Holding

Largest Purchases this Quarter

SPDR S&P MidCap 400 ETF Trust
62,980 shares (about $3.92M)
SPDR S&P 500 ETF Trust
4,810 shares (about $2.82M)
Vanguard Total Stock Market ETF
8,432 shares (about $2.44M)
Invesco QQQ
2,592 shares (about $1.33M)
Palo Alto Networks
6,106 shares (about $1.11M)

Largest Sales this Quarter

Energy Select Sector SPDR Fund
1,808 shares (about $154.88K)
Valero Energy
575 shares (about $70.49K)
Alcoa
1,335 shares (about $50.44K)
AbbVie
222 shares (about $39.45K)
iShares Semiconductor ETF
100 shares (about $21.55K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWashburn Capital Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$38,122,524$2,819,072 8.0%65,04623.6%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$28,753,636$2,443,690 9.3%99,21517.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$22,205,636$1,325,130 6.3%43,43513.8%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$13,033,615$405,931 3.2%30,6318.1%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,242,829$1,046,537 20.1%46,4873.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$4,531,836$20,285 0.4%18,0962.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$4,356,168$953,518 28.0%10,3342.7%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$3,924,284$3,924,284 New Holding62,9802.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,617,522$808,891 28.8%16,4892.2%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,397,715$512,321 17.8%5,8032.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$3,247,059$129,579 4.2%10,2742.0%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,877,088$224,486 8.5%3,1401.8%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,397,705$621,248 35.0%4,4501.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,068,960$59,444 3.0%2,6801.3%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,930,596$1,111,048 135.6%10,6101.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,580,077$123,699 8.5%4,0621.0%Retail/Wholesale
SOXX
iShares Semiconductor ETF
$1,357,587$21,549 -1.6%6,3000.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,270,091$132,358 11.6%2,8020.8%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,146,374$154,883 -11.9%13,3820.7%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,051,782$49,705 5.0%2,8990.7%Industrial Products
Alphabet Inc. stock logo
GOOG
Alphabet
$1,035,803$433,060 71.8%5,4390.6%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$963,283$487,769 102.6%4,0090.6%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$880,965$39,454 -4.3%4,9570.5%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$809,353$314,375 63.5%3,4910.5%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$714,964$754 0.1%5,6860.4%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$591,040$405,967 219.4%26,0370.4%ETF
Chubb Limited stock logo
CB
Chubb
$582,993$582,993 New Holding2,1100.4%Finance
Alcoa Co. stock logo
AA
Alcoa
$563,867$50,436 -8.2%14,9250.3%Industrial Products
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$546,604$715 -0.1%3,8200.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$516,575$116,259 29.0%2,1550.3%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495,980$1,012 -0.2%9800.3%Medical
General Electric stock logo
GE
General Electric
$466,011$278,539 148.6%2,7940.3%Transportation
Chevron Co. stock logo
CVX
Chevron
$419,746$43,162 11.5%2,8980.3%Oils/Energy
Tesla, Inc. stock logo
TSLA
Tesla
$391,725$2,019 0.5%9700.2%Auto/Tires/Trucks
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$335,314$335,314 New Holding6,9380.2%ETF
PALANTIR TECHNOLOGIES INC
$333,150$333,150 New Holding4,4050.2%CL A
Vertiv Holdings Co stock logo
VRT
Vertiv
$320,380$320,380 New Holding2,8200.2%Computer and Technology
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$298,2200.0%4,1750.2%ETF
Brookfield Co. stock logo
BN
Brookfield
$294,431$294,431 New Holding5,1250.2%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$279,358$279,358 New Holding2,4690.2%Medical
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$278,740$278,740 New Holding2,8000.2%Oils/Energy
EQT Co. stock logo
EQT
EQT
$273,202$273,202 New Holding5,9250.2%Oils/Energy
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$265,850$265,850 New Holding1,8600.2%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$256,233$256,233 New Holding2,8360.2%Retail/Wholesale
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$255,523$255,523 New Holding1,1350.2%Industrial Products
CRH PLC
$254,430$254,430 New Holding2,7500.2%ORD
BITWISE BITCOIN ETF TR
$228,317$228,317 New Holding4,4900.1%SHS BEN INT
Valero Energy Co. stock logo
VLO
Valero Energy
$226,792$70,489 -23.7%1,8500.1%Oils/Energy
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$226,5520.0%1,8130.1%Manufacturing
Tanger Inc. stock logo
SKT
Tanger
$220,992$220,992 New Holding6,4750.1%Finance
Enbridge Inc. stock logo
ENB
Enbridge
$220,636$220,636 New Holding5,2000.1%Oils/Energy
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$211,465$211,465 New Holding1,8350.1%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$209,078$209,078 New Holding6300.1%Industrial Products
COCA-COLA EUROPACIFIC PARTNE
$207,387$207,387 New Holding2,7000.1%SHS
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$205,758$205,758 New Holding2,3000.1%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$0$3,198,574 -100.0%00.0%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$0$545,566 -100.0%00.0%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$0$457,766 -100.0%00.0%Basic Materials
Shopify Inc. stock logo
SHOP
Shopify
$0$207,162 -100.0%00.0%Computer and Technology
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$0$113,500 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data