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

About Washburn Capital Management, Inc.

Investment Activity

  • Washburn Capital Management, Inc. has $170.58 million in total holdings as of March 31, 2023.
  • Washburn Capital Management, Inc. owns shares of 52 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 4.40% of the portfolio was purchased this quarter.
  • About 4.73% of the portfolio was sold this quarter.
  • This quarter, Washburn Capital Management, Inc. has purchased 51 new stocks and bought additional shares in 13 stocks.
  • Washburn Capital Management, Inc. sold shares of 22 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Invesco QQQ
$22,815,430
NVIDIA
$5,350,297

Largest New Holdings this Quarter

46432F396 - iShares MSCI USA Momentum Factor ETF
$1,353,002 Holding
21037T109 - Constellation Energy
$1,024,763 Holding
015271109 - Alexandria Real Estate Equities
$948,911 Holding
15101Q207 - CELESTICA INC
$449,597 Holding
30231G102 - Exxon Mobil
$267,900 Holding

Largest Purchases this Quarter

iShares MSCI USA Momentum Factor ETF
5,630 shares (about $1.35M)
Constellation Energy
3,175 shares (about $1.02M)
Alexandria Real Estate Equities
13,065 shares (about $948.91K)
SUPER MICRO COMPUTER INC
17,049 shares (about $835.57K)
CELESTICA INC
2,880 shares (about $449.60K)

Largest Sales this Quarter

SPDR Dow Jones Industrial Average ETF Trust
1,495 shares (about $658.79K)
SPDR S&P MidCap 400 ETF Trust
9,270 shares (about $574.93K)
Vanguard Small-Cap ETF
2,180 shares (about $516.62K)
Financial Select Sector SPDR Fund
9,035 shares (about $473.16K)
Invesco QQQ
767 shares (about $423.11K)

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
$40,078,072$402,227 -1.0%64,86623.5%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$31,227,248$249,833 0.8%102,74418.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$22,815,430$423,111 -1.8%41,35913.4%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$12,629,855$658,792 -5.0%28,6617.4%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,350,297$154,044 -2.8%33,8643.1%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$4,523,277$171,121 -3.6%9,0932.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,089,019$77,499 1.9%5,5402.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$3,607,273$19,174 0.5%10,1592.1%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,320,248$127,246 -3.7%15,1341.9%Retail/Wholesale
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$3,205,814$574,925 -15.2%51,6901.9%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,133,311$8,910 -0.3%3,1651.8%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$3,065,100$371,981 -10.8%14,9391.8%Computer and Technology
GE VERNOVA INC
$2,439,382$433,374 21.6%4,6101.4%COM
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,427,760$94,293 -3.7%4,2741.4%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,027,982$110,506 -5.2%9,9101.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,876,520$145,787 -7.2%2,4071.1%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,809,493$377,443 26.4%3,7251.1%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$1,564,038$64,778 4.3%5,6740.9%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,534,022$28,965 -1.9%4,1840.9%Retail/Wholesale
SUPER MICRO COMPUTER INC
$1,516,467$835,571 122.7%30,9420.9%COM NEW
GE Aerospace stock logo
GE
GE Aerospace
$1,390,936$301,146 27.6%5,4040.8%Aerospace
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,358,203$133,672 -9.0%5,6900.8%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,353,002$1,353,002 New Holding5,6300.8%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,045,260$90,082 -7.9%2,6920.6%Industrials
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$1,024,763$1,024,763 New Holding3,1750.6%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$1,009,017$7,983 -0.8%5,4350.6%Medical
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$948,911$948,911 New Holding13,0650.6%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$897,271$158,001 21.4%3,0950.5%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$774,262$845 0.1%5,4960.5%Finance
PALANTIR TECHNOLOGIES INC
$770,890$207,888 36.9%5,6550.5%CL A
Alphabet Inc. stock logo
GOOG
Alphabet
$745,925$218,899 -22.7%4,2050.4%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$731,871$473,163 -39.3%13,9750.4%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$581,881$38,581 -6.2%24,4180.3%ETF
CELESTICA INC
$449,597$449,597 New Holding2,8800.3%COM
Tesla, Inc. stock logo
TSLA
Tesla
$447,901$125,476 38.9%1,4100.3%Auto/Tires/Trucks
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$409,738$516,616 -55.8%1,7290.2%ETF
Vertiv Holdings Co. stock logo
VRT
Vertiv
$362,1160.0%2,8200.2%Computer and Technology
EQT Corporation stock logo
EQT
EQT
$345,5460.0%5,9250.2%Energy
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$337,958$131,260 -28.0%2,2400.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$329,2280.0%2,4200.2%Medical
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$312,6660.0%4,1750.2%ETF
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$280,6560.0%2,4000.2%Energy
Walmart Inc. stock logo
WMT
Walmart
$277,854$391 0.1%2,8410.2%Retail/Wholesale
Brookfield Corporation stock logo
BN
Brookfield
$269,0480.0%4,3500.2%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$267,900$267,900 New Holding2,4850.2%Energy
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$267,5930.0%2,2500.2%Basic Materials
CRH PLC
$252,4500.0%2,7500.1%ORD
Valero Energy Corporation stock logo
VLO
Valero Energy
$238,596$4,705 -1.9%1,7750.1%Energy
Enbridge Inc stock logo
ENB
Enbridge
$235,6640.0%5,2000.1%Energy
COCA-COLA EUROPACIFIC PARTNE
$208,620$208,620 New Holding2,2500.1%SHS
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$207,657$207,657 New Holding9000.1%Construction
Gildan Activewear, Inc. stock logo
GIL
Gildan Activewear
$201,884$201,884 New Holding4,1000.1%Consumer Discretionary
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$0$1,014,108 -100.0%00.0%Transportation
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$500,467 -100.0%00.0%Medical
Chevron Corporation stock logo
CVX
Chevron
$0$456,033 -100.0%00.0%Energy
Eaton Corporation, PLC stock logo
ETN
Eaton
$0$426,773 -100.0%00.0%Industrials
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$0$356,240 -100.0%00.0%Medical
Tanger Inc. stock logo
SKT
Tanger
$0$218,790 -100.0%00.0%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$0$201,893 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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