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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 $172.14 million in total holdings as of March 31, 2023.
  • Washburn Capital Management, Inc. owns shares of 56 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 2.38% of the portfolio was purchased this quarter.
  • About 3.76% of the portfolio was sold this quarter.
  • This quarter, Washburn Capital Management, Inc. has purchased 57 new stocks and bought additional shares in 13 stocks.
  • Washburn Capital Management, Inc. sold shares of 28 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

82846H405 - QXO INC
$639,792 Holding
219350105 - Corning
$606,426 Holding
46428Q109 - iShares Silver Trust
$600,177 Holding

Largest Purchases this Quarter

Boeing
3,623 shares (about $721.09K)
QXO INC
32,945 shares (about $639.79K)
Corning
4,460 shares (about $606.43K)
iShares Silver Trust
8,808 shares (about $600.18K)
Vanguard Small-Cap ETF
1,407 shares (about $368.52K)

Largest Sales this Quarter

Costco Wholesale
829 shares (about $826.33K)
NVIDIA
4,639 shares (about $809.04K)
Palo Alto Networks
3,541 shares (about $567.69K)
Invesco QQQ
891 shares (about $514.28K)
Amazon.com
1,957 shares (about $407.58K)

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
$40,864,567$113,811 -0.3%62,83523.7%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$32,125,305$93,035 -0.3%100,13818.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$22,561,804$514,277 -2.2%39,08913.1%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$11,828,452$44,468 -0.4%25,5366.9%Finance
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$4,135,748$265,909 6.9%17,2332.4%ETF
GE VERNOVA INC
$3,954,328$178,949 -4.3%4,5302.3%COM
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,793,549$809,042 -17.6%21,7522.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$3,418,653$32,486 -0.9%13,4702.0%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$3,078,819$143,631 -4.5%8,3171.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,925,009$126,453 -4.1%5,1121.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,802,685$42,616 -1.5%9,2731.6%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,512,153$407,584 -14.0%12,0621.5%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,380,639$5,975 0.3%3,9841.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,274,279$64,378 -2.8%7,3481.3%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,093,227$93,732 -4.3%30,9971.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,072,301$826,329 -28.5%2,0791.2%Retail/Wholesale
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,824,0630.0%5,5501.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,787,252$17,717 1.0%2,5221.0%Industrials
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$1,673,065$12,218 -0.7%4,1081.0%Construction
GE Aerospace stock logo
GE
GE Aerospace
$1,547,682$32,634 2.2%5,4540.9%Aerospace
Alphabet Inc. stock logo
GOOG
Alphabet
$1,369,757$299,769 28.0%4,7750.8%Computer and Technology
Vicor Corporation stock logo
VICR
Vicor
$1,360,450$168,245 14.1%8,4500.8%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$1,310,015$721,085 122.4%6,5820.8%Aerospace
CELESTICA INC
$1,308,967$121,122 -8.5%4,6470.8%COM
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,256,406$285,640 29.4%4,2710.7%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,234,419$186,409 -13.1%2,5760.7%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,184,680$7,236 0.6%3,6020.7%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$1,074,903$49,373 -4.4%4,9420.6%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$944,592$216,354 -18.6%1,0260.5%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$916,549$567,693 -38.2%5,7170.5%Computer and Technology
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$818,482$178,720 -17.9%2,9310.5%Energy
Morgan Stanley stock logo
MS
Morgan Stanley
$769,201$8,229 1.1%4,6740.4%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$744,115$368,522 98.1%2,8410.4%ETF
QXO INC
$639,792$639,792 New Holding32,9450.4%COM NEW
Corning Incorporated stock logo
GLW
Corning
$606,426$606,426 New Holding4,4600.4%Computer and Technology
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$600,177$600,177 New Holding8,8080.3%ETF
Vertiv Holdings Co. stock logo
VRT
Vertiv
$588,863$37,587 -6.0%2,3500.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$540,153$27,510 5.4%1,4530.3%Auto/Tires/Trucks
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$441,482$15,224 -3.3%2,1750.3%Basic Materials
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$414,6760.0%2,4440.2%Energy
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$375,953$121,450 -24.4%7,6150.2%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$336,2400.0%13,3960.2%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$330,0760.0%4,1750.2%ETF
WALMART INC
$324,872$23,365 -6.7%2,6140.2%COM
EQT Corporation stock logo
EQT
EQT
$318,2000.0%5,0000.2%Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$275,386$45,181 19.6%6400.2%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$269,871$21,150 -7.3%3190.2%Finance
Brookfield Corporation stock logo
BN
Brookfield
$264,0670.0%6,5250.2%Finance
EXPAND ENERGY CORPORATION
$263,4720.0%2,4000.2%COM
Analog Devices, Inc. stock logo
ADI
Analog Devices
$262,4660.0%8250.2%Computer and Technology
CRH PLC
$249,6600.0%2,3750.1%ORD
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$235,317$514 -0.2%2,2910.1%Medical
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$230,2280.0%1,4530.1%ETF
Gildan Activewear, Inc. stock logo
GIL
Gildan Activewear
$214,531$22,371 -9.4%3,8550.1%Consumer Discretionary
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$206,9150.0%9750.1%Industrials
COCA-COLA EUROPACIFIC PARTNE
$204,0080.0%2,2500.1%SHS
Cleanspark, Inc. stock logo
CLSK
Cleanspark
$0$529,327 -100.0%00.0%Finance
PALANTIR TECHNOLOGIES INC
$0$354,611 -100.0%00.0%CL A
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$0$319,302 -100.0%00.0%Finance
SHOPIFY INC
$0$212,480 -100.0%00.0%CL A SUB VTG SHS

Showing largest 100 holdings. View all holdings.
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