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

About Washburn Capital Management, Inc.

Investment Activity

  • Washburn Capital Management, Inc. has $135.27 million in total holdings as of March 31, 2023.
  • Washburn Capital Management, Inc. owns shares of 38 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 4.21% of the portfolio was purchased this quarter.
  • About 9.86% of the portfolio was sold this quarter.
  • This quarter, Washburn Capital Management, Inc. has purchased 43 new stocks and bought additional shares in 15 stocks.
  • Washburn Capital Management, Inc. sold shares of 21 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Invesco QQQ
$19,353,888
NVIDIA
$4,772,109

Largest New Holdings this Quarter

Freeport-McMoRan
$256,259 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
40,652 shares (about $2.47M)
iShares Semiconductor ETF
3,730 shares (about $842.68K)
Palo Alto Networks
2,311 shares (about $656.62K)
Advanced Micro Devices
3,034 shares (about $547.61K)
iShares U.S. Transportation ETF
5,971 shares (about $420.36K)

Largest Sales this Quarter

Invesco QQQ
10,645 shares (about $4.73M)
SPDR S&P 500 ETF Trust
1,886 shares (about $986.50K)
NVIDIA
1,072 shares (about $968.70K)
SPDR Dow Jones Industrial Average ETF Trust
2,350 shares (about $934.74K)
Alphabet
5,550 shares (about $845.04K)

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
$32,524,785$986,503 -2.9%62,18124.0%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$23,901,115$83,688 -0.3%91,96317.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$19,353,888$4,726,471 -19.6%43,58914.3%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$13,418,112$934,741 -6.5%33,7349.9%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,772,109$968,699 -16.9%5,2813.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$3,397,304$230,133 -6.3%8,0752.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$3,268,611$346,393 -9.6%19,0612.4%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,160,910$2,469,203 357.0%52,0402.3%ETF
Visa Inc. stock logo
V
Visa
$2,871,912$121,396 -4.1%10,2912.1%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,604,166$16,024 0.6%5,3631.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,223,003$902 0.0%12,3241.6%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,193,847$83,242 3.9%2,8201.6%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,124,627$43,225 2.1%2,9001.6%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,651,430$264,189 -13.8%3,3381.2%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$1,557,032$153,056 -9.0%4,0591.2%Retail/Wholesale
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,325,021$842,682 174.7%5,8651.0%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,324,330$656,624 98.3%4,6611.0%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,261,401$249,901 -16.5%13,3610.9%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,149,569$136,321 13.5%3,1370.8%Industrial Products
Shopify Inc. stock logo
SHOP
Shopify
$1,145,589$173,633 -13.2%14,8450.8%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$979,635$10,561 1.1%5,3800.7%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$966,355$135,828 16.4%2,2980.7%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$830,795$547,606 193.4%4,6030.6%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$786,425$27,881 3.7%1,6360.6%ETF
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$730,241$31,510 -4.1%5,7010.5%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$700,645$309,787 -30.7%7,4410.5%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$615,140$44,200 7.7%10,0760.5%ETF
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$587,699$420,358 251.2%8,3480.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$561,839$845,042 -60.1%3,6900.4%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$491,469$83,435 -14.5%2,1500.4%ETF
Chevron Co. stock logo
CVX
Chevron
$456,657$6,783 1.5%2,8950.3%Oils/Energy
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$447,062$94,488 -17.4%8280.3%Medical
Valero Energy Co. stock logo
VLO
Valero Energy
$429,285$34,138 -7.4%2,5150.3%Oils/Energy
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$373,435$211,621 -36.2%3,0140.3%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$318,477$25,638 -7.5%1,5900.2%Finance
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$267,8260.0%4,1750.2%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$256,259$256,259 New Holding5,4500.2%Basic Materials
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$244,435$19,290 -7.3%4,0550.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$0$742,955 -100.0%00.0%Auto/Tires/Trucks
The Boeing Company stock logo
BA
Boeing
$0$606,035 -100.0%00.0%Aerospace
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$0$434,403 -100.0%00.0%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$0$285,107 -100.0%00.0%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$0$273,422 -100.0%00.0%ETF
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$0$104,475 -100.0%00.0%Business Services

More Institutional Buying and Selling Information

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