S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities

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

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

Invesco QQQ
$22,210,030
Apple
$4,058,687

Largest New Holdings this Quarter

Boeing
$606,035 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 Transportation Average 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

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
$30,451,470$2,495,360 8.9%64,06722.9%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$22,210,030$2,258,106 11.3%54,23416.7%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$21,891,803$2,651,165 13.8%92,28516.5%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$13,598,829$171,851 1.3%36,08410.2%Finance
Apple Inc. stock logo
AAPL
Apple
$4,058,687$9,241 0.2%21,0813.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$3,242,200$282,029 9.5%8,6222.4%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,156,184$378,310 -10.7%11,3882.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,146,356$143,129 4.8%6,3532.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,792,586$90,864 3.4%10,7262.1%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,038,564$263,244 14.8%3,8721.5%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,886,607$240,693 14.6%5,3301.4%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,875,287$280,534 17.6%2,8411.4%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,871,749$228,518 13.9%12,3191.4%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,581,462$342,174 27.6%2,7131.2%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$1,544,920$12,129 -0.8%4,4581.2%Retail/Wholesale
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,342,082$33,368 2.5%16,0081.0%ETF
Shopify Inc. stock logo
SHOP
Shopify
$1,331,701$52,193 4.1%17,0951.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,302,193$8,456 0.7%9,2401.0%Computer and Technology
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,229,974$17,283 -1.4%2,1350.9%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$1,000,666$18,184 -1.8%10,7310.8%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$824,769$33,629 -3.9%5,3220.6%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$817,572$22,176 2.8%2,7650.6%Industrial Products
Tesla, Inc. stock logo
TSLA
Tesla
$742,955$12,424 1.7%2,9900.6%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$704,404$87,382 14.2%1,9750.5%Finance
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$693,004$17,246 -2.4%5,9470.5%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$692,968$418,730 152.7%2,3500.5%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$689,270$27,518 -3.8%1,5780.5%ETF
iShares Transportation Average ETF stock logo
IYT
iShares Transportation Average ETF
$623,796$714,597 -53.4%2,3770.5%ETF
The Boeing Company stock logo
BA
Boeing
$606,035$606,035 New Holding2,3250.5%Aerospace
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$556,715$324,149 -36.8%1,0030.4%Medical
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$554,599$3,876 0.7%4,7220.4%Manufacturing
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$536,525$3,999,298 -88.2%2,5150.4%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$520,626$7,794 1.5%9,3520.4%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$434,403$330,240 -43.2%6,3140.3%Finance
Chevron Co. stock logo
CVX
Chevron
$425,404$151,397 -26.2%2,8520.3%Oils/Energy
Valero Energy Co. stock logo
VLO
Valero Energy
$352,950$13,000 -3.6%2,7150.3%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$292,2320.0%1,7180.2%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$285,107$2,607,530 -90.1%3,7450.2%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$273,422$7,602 2.9%5,2150.2%ETF
SPDR S&P Metals and Mining ETF stock logo
XME
SPDR S&P Metals and Mining ETF
$261,756$27,522 -9.5%4,3750.2%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$244,029$244,029 New Holding4,1750.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$231,286$231,286 New Holding1,5690.2%Computer and Technology
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$104,475$104,475 New Holding10,5000.1%Business Services
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$457,226 -100.0%00.0%Finance
Oracle Co. stock logo
ORCL
Oracle
$0$328,882 -100.0%00.0%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$0$316,552 -100.0%00.0%Medical
Devon Energy Co. stock logo
DVN
Devon Energy
$0$264,735 -100.0%00.0%Oils/Energy
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$0$229,218 -100.0%00.0%Finance
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$0$223,791 -100.0%00.0%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$0$220,463 -100.0%00.0%Oils/Energy
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$0$204,300 -100.0%00.0%Oils/Energy
PAVmed Inc. stock logo
PAVM
PAVmed
$0$2,946 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: