$73.1 Million is the total value of WASHBURN CAPITAL MANAGEMENT, INC.'s 41 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,880,000 | -48.2% | 53,849 | -35.3% | 18.99% | -21.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,740,000 | -41.5% | 56,405 | -34.7% | 14.70% | -11.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $8,528,000 | -53.5% | 38,902 | -39.6% | 11.67% | -30.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,209,000 | -41.3% | 55,926 | -25.5% | 9.86% | -11.6% |
| AMZN | Sell | AMAZON COM INC | $2,696,000 | -3.5% | 1,383 | -8.5% | 3.69% | +45.4% |
| V | Sell | VISA INC | $2,588,000 | -17.9% | 16,064 | -4.3% | 3.54% | +23.7% |
| AAPL | Buy | APPLE INC. | $2,486,000 | -11.9% | 9,778 | +1.7% | 3.40% | +32.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,466,000 | -36.1% | 17,143 | -8.5% | 3.37% | -3.7% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $2,204,000 | +8.9% | 24,674 | +6.3% | 3.02% | +64.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,957,000 | +8.2% | 15,846 | +12.1% | 2.68% | +63.1% |
| SCHR | New | SCHWAB STRATEGIC TRinterm trm tres | $1,837,000 | – | 31,259 | +100.0% | 2.51% | – |
| TIP | Sell | ISHARES TRtips bd etf | $1,587,000 | -0.6% | 13,456 | -1.8% | 2.17% | +49.8% |
| SHOP | Sell | SHOPIFY INCcl a | $1,361,000 | +4.1% | 3,265 | -0.8% | 1.86% | +56.9% |
| SCHJ | New | SCHWAB STRATEGIC TR1 5 yr corp bd | $1,223,000 | – | 24,939 | +100.0% | 1.67% | – |
| TPL | TEXAS PAC LD RTsub ctf prop i t | $964,000 | -51.4% | 2,537 | 0.0% | 1.32% | -26.7% | |
| HD | Sell | HOME DEPOT INC | $948,000 | -16.8% | 5,080 | -2.6% | 1.30% | +25.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $847,000 | -16.1% | 728 | -3.6% | 1.16% | +26.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $846,000 | +9.7% | 9,766 | +7.2% | 1.16% | +65.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $774,000 | -14.8% | 3,105 | +0.5% | 1.06% | +28.5% |
| MSFT | Buy | MICROSOFT CORP | $746,000 | +51.0% | 4,728 | +51.1% | 1.02% | +127.9% |
| ABBV | Buy | ABBVIE INC | $715,000 | +14.4% | 9,385 | +32.9% | 0.98% | +72.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $710,000 | -1.9% | 8,637 | -3.9% | 0.97% | +47.9% |
| NVDA | Buy | NVIDIA CORP | $706,000 | +53.1% | 2,680 | +36.7% | 0.97% | +130.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cap etf | $584,000 | -27.5% | 5,060 | +4.1% | 0.80% | +9.3% |
| IDXX | Sell | IDEXX LABS INC | $391,000 | -10.1% | 1,615 | -3.0% | 0.54% | +35.4% |
| ITB | Buy | ISHARES TRus home cons etf | $354,000 | -24.0% | 12,250 | +16.7% | 0.48% | +14.4% |
| SQ | New | SQUARE INCcl a | $350,000 | – | 6,675 | +100.0% | 0.48% | – |
| IWM | Sell | ISHARES TRrussel 2000 etf | $343,000 | -45.9% | 2,995 | -21.7% | 0.47% | -18.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $341,000 | +1.8% | 1,755 | +11.1% | 0.47% | +53.6% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $326,000 | +8.7% | 1,590 | +33.1% | 0.45% | +64.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $292,000 | -52.4% | 3,905 | -3.7% | 0.40% | -28.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $283,000 | -76.4% | 4,000 | -68.7% | 0.39% | -64.5% |
| COST | New | COSTCO WHSL CORP NEW | $277,000 | – | 970 | +100.0% | 0.38% | – |
| DIS | Sell | DISNEY WALT CO | $273,000 | -34.4% | 2,831 | -1.6% | 0.37% | -1.1% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INCcl a | $270,000 | – | 1,850 | +100.0% | 0.37% | – |
| MRK | Sell | MERCK & CO INC | $264,000 | -49.5% | 3,430 | -40.4% | 0.36% | -24.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $236,000 | -8.5% | 4,400 | +4.8% | 0.32% | +38.0% |
| ADBE | New | ADOBE INC | $233,000 | – | 732 | +100.0% | 0.32% | – |
| LHX | New | L3HARRIS TECHNOLOGIES IN | $218,000 | – | 1,210 | +100.0% | 0.30% | – |
| PAVM | New | PAVMED INC | $20,000 | – | 10,000 | +100.0% | 0.03% | – |
| HTBX | New | HEAT BIOLOGICS INC | $6,000 | – | 10,000 | +100.0% | 0.01% | – |
| ROKU | Exit | ROKU INC. | $0 | – | -1,650 | -100.0% | -0.20% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,355 | -100.0% | -0.29% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -2,200 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 24.3% |
| SPDR DOW JONES INDL AVRG ETF | 16 | Q3 2023 | 16.9% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 14.6% |
| POWERSHARES QQQ TR | 16 | Q3 2023 | 16.7% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 6.0% |
| ISHARES TR | 16 | Q3 2023 | 3.8% |
| APPLE INC. | 16 | Q3 2023 | 3.6% |
| VISA INC | 16 | Q3 2023 | 3.5% |
| AMAZON COM INC | 16 | Q3 2023 | 3.7% |
| NVIDIA CORPORATION | 16 | Q3 2023 | 2.7% |
View WASHBURN CAPITAL MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-01 |
View WASHBURN CAPITAL MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.