Washburn Capital Management, Inc. Top Holdings and 13F Report (2023) About Washburn Capital Management, Inc.Investment ActivityWashburn 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 SPDR S&P 500 ETF Trust $40,078,072Vanguard Total Stock Market ETF $31,227,248Invesco QQQ $22,815,430SPDR Dow Jones Industrial Average ETF Trust $12,629,855NVIDIA $5,350,297 Largest New Holdings this Quarter 46432F396 - iShares MSCI USA Momentum Factor ETF $1,353,002 Holding21037T109 - Constellation Energy $1,024,763 Holding015271109 - Alexandria Real Estate Equities $948,911 Holding15101Q207 - CELESTICA INC $449,597 Holding30231G102 - 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 TimeMap of 500 Largest Holdings ofWashburn Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$40,078,072$402,227 ▼-1.0%64,86623.5%FinanceVTIVanguard Total Stock Market ETF$31,227,248$249,833 ▲0.8%102,74418.3%ETFQQQInvesco QQQ$22,815,430$423,111 ▼-1.8%41,35913.4%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$12,629,855$658,792 ▼-5.0%28,6617.4%FinanceNVDANVIDIA$5,350,297$154,044 ▼-2.8%33,8643.1%Computer and TechnologyMSFTMicrosoft$4,523,277$171,121 ▼-3.6%9,0932.7%Computer and TechnologyMETAMeta Platforms$4,089,019$77,499 ▲1.9%5,5402.4%Computer and TechnologyVVisa$3,607,273$19,174 ▲0.5%10,1592.1%Business ServicesAMZNAmazon.com$3,320,248$127,246 ▼-3.7%15,1341.9%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$3,205,814$574,925 ▼-15.2%51,6901.9%ETFCOSTCostco Wholesale$3,133,311$8,910 ▼-0.3%3,1651.8%Retail/WholesaleAAPLApple$3,065,100$371,981 ▼-10.8%14,9391.8%Computer and TechnologyGE VERNOVA INC$2,439,382$433,374 ▲21.6%4,6101.4%COMVOOVanguard S&P 500 ETF$2,427,760$94,293 ▼-3.7%4,2741.4%ETFPANWPalo Alto Networks$2,027,982$110,506 ▼-5.2%9,9101.2%Computer and TechnologyLLYEli Lilly and Company$1,876,520$145,787 ▼-7.2%2,4071.1%MedicalBRK.BBerkshire Hathaway$1,809,493$377,443 ▲26.4%3,7251.1%FinanceAVGOBroadcom$1,564,038$64,778 ▲4.3%5,6740.9%Computer and TechnologyHDHome Depot$1,534,022$28,965 ▼-1.9%4,1840.9%Retail/WholesaleSUPER MICRO COMPUTER INC$1,516,467$835,571 ▲122.7%30,9420.9%COM NEWGEGE Aerospace$1,390,936$301,146 ▲27.6%5,4040.8%AerospaceSOXXiShares Semiconductor ETF$1,358,203$133,672 ▼-9.0%5,6900.8%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,353,002$1,353,002 ▲New Holding5,6300.8%ETFCATCaterpillar$1,045,260$90,082 ▼-7.9%2,6920.6%IndustrialsCEGConstellation Energy$1,024,763$1,024,763 ▲New Holding3,1750.6%EnergyABBVAbbVie$1,009,017$7,983 ▼-0.8%5,4350.6%MedicalAREAlexandria Real Estate Equities$948,911$948,911 ▲New Holding13,0650.6%FinanceJPMJPMorgan Chase & Co.$897,271$158,001 ▲21.4%3,0950.5%FinanceMSMorgan Stanley$774,262$845 ▲0.1%5,4960.5%FinancePALANTIR TECHNOLOGIES INC$770,890$207,888 ▲36.9%5,6550.5%CL AGOOGAlphabet$745,925$218,899 ▼-22.7%4,2050.4%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$731,871$473,163 ▼-39.3%13,9750.4%ETFSCHBSchwab US Broad Market ETF$581,881$38,581 ▼-6.2%24,4180.3%ETFCELESTICA INC$449,597$449,597 ▲New Holding2,8800.3%COMTSLATesla$447,901$125,476 ▲38.9%1,4100.3%Auto/Tires/TrucksVBVanguard Small-Cap ETF$409,738$516,616 ▼-55.8%1,7290.2%ETFVRTVertiv$362,1160.0%2,8200.2%Computer and TechnologyEQTEQT$345,5460.0%5,9250.2%EnergyIYYiShares Dow Jones U.S. ETF$337,958$131,260 ▼-28.0%2,2400.2%ETFABTAbbott Laboratories$329,2280.0%2,4200.2%MedicalSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$312,6660.0%4,1750.2%ETFCHKChesapeake Energy$280,6560.0%2,4000.2%EnergyWMTWalmart$277,854$391 ▲0.1%2,8410.2%Retail/WholesaleBNBrookfield$269,0480.0%4,3500.2%FinanceXOMExxon Mobil$267,900$267,900 ▲New Holding2,4850.2%EnergyAEMAgnico Eagle Mines$267,5930.0%2,2500.2%Basic MaterialsCRH PLC$252,4500.0%2,7500.1%ORDVLOValero Energy$238,596$4,705 ▼-1.9%1,7750.1%EnergyENBEnbridge$235,6640.0%5,2000.1%EnergyCOCA-COLA EUROPACIFIC PARTNE$208,620$208,620 ▲New Holding2,2500.1%SHSSTRLSterling Infrastructure$207,657$207,657 ▲New Holding9000.1%ConstructionGILGildan Activewear$201,884$201,884 ▲New Holding4,1000.1%Consumer DiscretionaryUPSUnited Parcel Service$0$1,014,108 ▼-100.0%00.0%TransportationUNHUnitedHealth Group$0$500,467 ▼-100.0%00.0%MedicalCVXChevron$0$456,033 ▼-100.0%00.0%EnergyETNEaton$0$426,773 ▼-100.0%00.0%IndustrialsLNTHLantheus$0$356,240 ▼-100.0%00.0%MedicalSKTTanger$0$218,790 ▼-100.0%00.0%FinanceMCDMcDonald's$0$201,893 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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