$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 14.3% .
| 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% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,466,000 | -36.1% | 17,143 | -8.5% | 3.37% | -3.7% |
| 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% |
| 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% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $710,000 | -1.9% | 8,637 | -3.9% | 0.97% | +47.9% |
| IDXX | Sell | IDEXX LABS INC | $391,000 | -10.1% | 1,615 | -3.0% | 0.54% | +35.4% |
| IWM | Sell | ISHARES TRrussel 2000 etf | $343,000 | -45.9% | 2,995 | -21.7% | 0.47% | -18.6% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $273,000 | -34.4% | 2,831 | -1.6% | 0.37% | -1.1% |
| MRK | Sell | MERCK & CO INC | $264,000 | -49.5% | 3,430 | -40.4% | 0.36% | -24.0% |
| 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.