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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 $152.08 million in total holdings as of March 31, 2023.
  • Washburn Capital Management, Inc. owns shares of 50 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 14.36% of the portfolio was purchased this quarter.
  • About 13.27% of the portfolio was sold this quarter.
  • This quarter, Washburn Capital Management, Inc. has purchased 55 new stocks and bought additional shares in 15 stocks.
  • Washburn Capital Management, Inc. sold shares of 22 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Invesco QQQ
$19,754,055
NVIDIA
$3,775,924
Apple
$3,721,330

Largest New Holdings this Quarter

36828A101 - GE VERNOVA INC
$1,157,316 Holding
911312106 - United Parcel Service
$1,014,108 Holding
86800U302 - SUPER MICRO COMPUTER INC
$475,696 Holding
008474108 - Agnico Eagle Mines
$243,923 Holding
580135101 - McDonald's
$201,893 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
30,627 shares (about $15.79M)
GE VERNOVA INC
3,791 shares (about $1.16M)
United Parcel Service
9,220 shares (about $1.01M)
Financial Select Sector SPDR Fund
16,072 shares (about $800.55K)
Vanguard Total Stock Market ETF
2,707 shares (about $744.00K)

Largest Sales this Quarter

NVIDIA
11,648 shares (about $1.26M)
Invesco QQQ
1,309 shares (about $613.83K)
Microsoft
897 shares (about $336.73K)
Apple
1,344 shares (about $298.56K)
Meta Platforms
368 shares (about $212.10K)

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
$49,312,050$15,785,856 47.1%95,67332.4%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$28,012,481$743,998 2.7%101,92218.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$19,754,055$613,827 -3.0%42,12613.0%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,775,924$1,262,435 -25.1%34,8392.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$3,721,330$298,559 -7.4%16,7522.4%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$3,557,016$117,867 -3.2%60,9602.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,542,606$336,730 -8.7%9,4372.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$3,541,415$59,228 -1.6%10,1052.3%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,132,517$212,101 -6.3%5,4352.1%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,001,906$32,157 1.1%3,1742.0%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,989,746$147,452 -4.7%15,7142.0%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,281,760$5,139 -0.2%4,4401.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,142,411$71,028 -3.2%2,5941.4%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,783,188$27,302 -1.5%10,4501.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,570,046$77,757 5.2%2,9481.0%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,562,347$73,664 4.9%4,2631.0%Retail/Wholesale
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,176,063$9,409 -0.8%6,2500.8%ETF
GE VERNOVA INC
$1,157,316$1,157,316 New Holding3,7910.8%COM
AbbVie Inc. stock logo
ABBV
AbbVie
$1,147,778$109,163 10.5%5,4780.8%Medical
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,146,128$800,546 231.7%23,0100.8%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,014,108$1,014,108 New Holding9,2200.7%Transportation
Caterpillar Inc. stock logo
CAT
Caterpillar
$964,483$8,246 0.9%2,9240.6%Industrials
Broadcom Inc. stock logo
AVGO
Broadcom
$910,652$326,154 55.8%5,4390.6%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$866,821$22,175 -2.5%3,9090.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$849,7350.0%5,4390.6%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$847,435$288,216 51.5%4,2340.6%Industrials
Morgan Stanley stock logo
MS
Morgan Stanley
$640,597$22,870 -3.4%5,4900.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$625,515$96,894 18.3%2,5500.4%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$560,5770.0%26,0370.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500,467$13,101 -2.6%9550.3%Medical
SUPER MICRO COMPUTER INC
$475,696$475,696 New Holding13,8930.3%COM NEW
Chevron Co. stock logo
CVX
Chevron
$456,033$28,774 -5.9%2,7260.3%Energy
Eaton Co. plc stock logo
ETN
Eaton
$426,773$255,520 149.2%1,5700.3%Industrials
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$423,271$96,631 -18.6%3,1100.3%ETF
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$356,240$131,760 58.7%3,6500.2%Medical
PALANTIR TECHNOLOGIES INC
$348,572$23,210 -6.2%4,1300.2%CL A
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$321,040$6,500 -2.0%2,4200.2%Medical
EQT Co. stock logo
EQT
EQT
$316,5730.0%5,9250.2%Energy
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$283,9420.0%4,1750.2%ETF
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$267,168$44,528 -14.3%2,4000.2%Energy
Tesla, Inc. stock logo
TSLA
Tesla
$263,047$11,662 4.6%1,0150.2%Auto/Tires/Trucks
Walmart Inc. stock logo
WMT
Walmart
$249,121$88 0.0%2,8370.2%Retail/Wholesale
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$243,923$243,923 New Holding2,2500.2%Basic Materials
CRH PLC
$241,9180.0%2,7500.2%ORD
Valero Energy Co. stock logo
VLO
Valero Energy
$239,047$5,283 -2.2%1,8100.2%Energy
Enbridge Inc. stock logo
ENB
Enbridge
$230,4120.0%5,2000.2%Energy
Brookfield Co. stock logo
BN
Brookfield
$227,984$40,618 -15.1%4,3500.1%Finance
Tanger Inc. stock logo
SKT
Tanger
$218,7900.0%6,4750.1%Finance
Vertiv Holdings Co stock logo
VRT
Vertiv
$203,6040.0%2,8200.1%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$201,893$201,893 New Holding6460.1%Retail/Wholesale
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$0$13,033,615 -100.0%00.0%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$0$1,146,374 -100.0%00.0%ETF
Chubb Limited stock logo
CB
Chubb
$0$582,993 -100.0%00.0%Finance
Alcoa Co. stock logo
AA
Alcoa
$0$563,867 -100.0%00.0%Industrials
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$0$265,850 -100.0%00.0%Retail/Wholesale
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$0$255,523 -100.0%00.0%Industrials
BITWISE BITCOIN ETF TR
$0$228,317 -100.0%00.0%SHS BEN INT
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$0$226,552 -100.0%00.0%Manufacturing
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$0$211,465 -100.0%00.0%Computer and Technology
COCA-COLA EUROPACIFIC PARTNE
$0$207,387 -100.0%00.0%SHS

Showing largest 100 holdings. View all holdings.
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