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

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About Washburn Capital Management, Inc.

Investment Activity

Washburn Capital Management, Inc. has $133.02 million in total holdings as of March 31, 2023.
Washburn Capital Management, Inc. owns shares of 43 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 8.49% of the portfolio was purchased this quarter.
About 8.21% of the portfolio was sold this quarter.
This quarter, Washburn Capital Management, Inc. has purchased 48 new stocks and bought additional shares in 23 stocks.
Washburn Capital Management, Inc. sold shares of 15 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $30,451,470
Invesco QQQ: $22,210,030
Vanguard Total Stock Market ETF: $21,891,803
SPDR Dow Jones Industrial Average ETF Trust: $13,598,829
Apple: $4,058,687

Largest New Holdings this Quarter

Boeing: $606,035 Holding
SPDR Portfolio S&P 1500 Composite Stock Market ETF: $244,029 Holding
Advanced Micro Devices: $231,286 Holding
SoFi Technologies: $104,475 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF: 11,176 shares (about $2.65M)
SPDR S&P 500 ETF Trust: 5,250 shares (about $2.50M)
Invesco QQQ: 5,514 shares (about $2.26M)
Boeing: 2,325 shares (about $606.04K)
Palo Alto Networks: 1,420 shares (about $418.73K)

Largest Sales this Quarter

Vanguard Small-Cap ETF: 18,747 shares (about $4.00M)
Schwab US Dividend Equity ETF: 34,251 shares (about $2.61M)
iShares U.S. Transportation ETF: 2,723 shares (about $714.60K)
iShares Core S&P Mid-Cap ETF: 1,365 shares (about $378.31K)
Charles Schwab: 4,800 shares (about $330.24K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$30,451,470	$2,495,360 ▲	8.9%	64,067	22.9%	Finance
QQQ Invesco QQQ	$22,210,030	$2,258,106 ▲	11.3%	54,234	16.7%	Finance
VTI Vanguard Total Stock Market ETF	$21,891,803	$2,651,165 ▲	13.8%	92,285	16.5%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$13,598,829	$171,851 ▲	1.3%	36,084	10.2%	Finance
AAPL Apple	$4,058,687	$9,241 ▲	0.2%	21,081	3.1%	Computer and Technology
MSFT Microsoft	$3,242,200	$282,029 ▲	9.5%	8,622	2.4%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$3,156,184	$378,310 ▼	-10.7%	11,388	2.4%	ETF
NVDA NVIDIA	$3,146,356	$143,129 ▲	4.8%	6,353	2.4%	Computer and Technology
V Visa	$2,792,586	$90,864 ▲	3.4%	10,726	2.1%	Business Services
UNH UnitedHealth Group	$2,038,564	$263,244 ▲	14.8%	3,872	1.5%	Medical
META Meta Platforms	$1,886,607	$240,693 ▲	14.6%	5,330	1.4%	Computer and Technology
COST Costco Wholesale	$1,875,287	$280,534 ▲	17.6%	2,841	1.4%	Retail/Wholesale
AMZN Amazon.com	$1,871,749	$228,518 ▲	13.9%	12,319	1.4%	Retail/Wholesale
LLY Eli Lilly and Company	$1,581,462	$342,174 ▲	27.6%	2,713	1.2%	Medical
HD Home Depot	$1,544,920	$12,129 ▼	-0.8%	4,458	1.2%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$1,342,082	$33,368 ▲	2.5%	16,008	1.0%	ETF
SHOP Shopify	$1,331,701	$52,193 ▲	4.1%	17,095	1.0%	Computer and Technology
GOOG Alphabet	$1,302,193	$8,456 ▲	0.7%	9,240	1.0%	Computer and Technology
SOXX iShares Semiconductor ETF	$1,229,974	$17,283 ▼	-1.4%	2,135	0.9%	ETF
MS Morgan Stanley	$1,000,666	$18,184 ▼	-1.8%	10,731	0.8%	Finance
ABBV AbbVie	$824,769	$33,629 ▼	-3.9%	5,322	0.6%	Medical
CAT Caterpillar	$817,572	$22,176 ▲	2.8%	2,765	0.6%	Industrial Products
TSLA Tesla	$742,955	$12,424 ▲	1.7%	2,990	0.6%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$704,404	$87,382 ▲	14.2%	1,975	0.5%	Finance
IYY iShares Dow Jones U.S. ETF	$693,004	$17,246 ▼	-2.4%	5,947	0.5%	ETF
PANW Palo Alto Networks	$692,968	$418,730 ▲	152.7%	2,350	0.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$689,270	$27,518 ▼	-3.8%	1,578	0.5%	ETF
IYT iShares U.S. Transportation ETF	$623,796	$714,597 ▼	-53.4%	2,377	0.5%	ETF
BA Boeing	$606,035	$606,035 ▲	New Holding	2,325	0.5%	Aerospace
IDXX IDEXX Laboratories	$556,715	$324,149 ▼	-36.8%	1,003	0.4%	Medical
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund	$554,599	$3,876 ▲	0.7%	4,722	0.4%	Manufacturing
VB Vanguard Small-Cap ETF	$536,525	$3,999,298 ▼	-88.2%	2,515	0.4%	ETF
SCHB Schwab US Broad Market ETF	$520,626	$7,794 ▲	1.5%	9,352	0.4%	ETF
SCHW Charles Schwab	$434,403	$330,240 ▼	-43.2%	6,314	0.3%	Finance
CVX Chevron	$425,404	$151,397 ▼	-26.2%	2,852	0.3%	Oils/Energy
VLO Valero Energy	$352,950	$13,000 ▼	-3.6%	2,715	0.3%	Oils/Energy
JPM JPMorgan Chase & Co.	$292,232		0.0%	1,718	0.2%	Finance
SCHD Schwab US Dividend Equity ETF	$285,107	$2,607,530 ▼	-90.1%	3,745	0.2%	ETF
KRE SPDR S&P Regional Banking ETF	$273,422	$7,602 ▲	2.9%	5,215	0.2%	ETF
XME SPDR S&P Metals & Mining ETF	$261,756	$27,522 ▼	-9.5%	4,375	0.2%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$244,029	$244,029 ▲	New Holding	4,175	0.2%	ETF
AMD Advanced Micro Devices	$231,286	$231,286 ▲	New Holding	1,569	0.2%	Computer and Technology
SOFI SoFi Technologies	$104,475	$104,475 ▲	New Holding	10,500	0.1%	Business Services
IWM iShares Russell 2000 ETF	$0	$457,226 ▼	-100.0%	0	0.0%	Finance
ORCL Oracle	$0	$328,882 ▼	-100.0%	0	0.0%	Computer and Technology
TMO Thermo Fisher Scientific	$0	$316,552 ▼	-100.0%	0	0.0%	Medical
DVN Devon Energy	$0	$264,735 ▼	-100.0%	0	0.0%	Oils/Energy
EEM iShares MSCI Emerging Markets ETF	$0	$229,218 ▼	-100.0%	0	0.0%	Finance
IBB iShares Biotechnology ETF	$0	$223,791 ▼	-100.0%	0	0.0%	Finance
XOM Exxon Mobil	$0	$220,463 ▼	-100.0%	0	0.0%	Oils/Energy
PXD Pioneer Natural Resources	$0	$204,300 ▼	-100.0%	0	0.0%	Oils/Energy
PAVM PAVmed	$0	$2,946 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Washburn Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Washburn Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWashburn Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information