$144 Million is the total value of WASHBURN CAPITAL MANAGEMENT, INC.'s 54 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,827,000 | +3.1% | 55,706 | -7.7% | 14.48% | -9.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $18,706,000 | +5.4% | 59,623 | -6.7% | 13.00% | -7.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $14,297,000 | +11.9% | 46,753 | +1.5% | 9.94% | -1.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,747,000 | +14.7% | 65,492 | +0.3% | 8.86% | +0.9% |
| AAPL | Buy | APPLE INC. | $5,106,000 | +15.7% | 38,478 | +1.0% | 3.55% | +1.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,976,000 | +19.5% | 36,027 | +16.5% | 3.46% | +5.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,795,000 | +16.8% | 51,647 | +17.6% | 3.33% | +2.7% |
| AMZN | Sell | AMAZON COM INC | $4,433,000 | +3.2% | 1,361 | -0.2% | 3.08% | -9.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,909,000 | +22.7% | 17,007 | -1.1% | 2.72% | +8.0% |
| V | Sell | VISA INC | $3,658,000 | +9.1% | 16,722 | -0.2% | 2.54% | -4.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,514,000 | +44.7% | 18,050 | +14.3% | 2.44% | +27.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $3,503,000 | +27.0% | 60,164 | +28.0% | 2.44% | +11.7% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $3,271,000 | +53.5% | 63,676 | +53.8% | 2.27% | +35.0% |
| SHOP | Sell | SHOPIFY INCcl a | $3,130,000 | +10.3% | 2,765 | -0.3% | 2.18% | -2.9% |
| NVDA | Buy | NVIDIA CORPORATION | $2,360,000 | -0.9% | 4,520 | +2.7% | 1.64% | -12.8% |
| TIP | Buy | ISHARES TRtips bd etf | $2,080,000 | +6.1% | 16,298 | +5.2% | 1.45% | -6.6% |
| MSFT | Buy | MICROSOFT CORP | $1,898,000 | +17.2% | 8,535 | +10.9% | 1.32% | +3.1% |
| ABBV | Sell | ABBVIE INC | $1,866,000 | +16.4% | 17,412 | -4.9% | 1.30% | +2.4% |
| HD | Buy | HOME DEPOT INC | $1,713,000 | -1.6% | 6,448 | +2.9% | 1.19% | -13.4% |
| DOCU | Buy | DOCUSIGN INC | $1,712,000 | +6.5% | 7,702 | +3.2% | 1.19% | -6.3% |
| ITB | Buy | ISHARES TRus home cons etf | $1,677,000 | +12.4% | 30,047 | +14.1% | 1.17% | -1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,464,000 | +19.6% | 4,175 | +6.4% | 1.02% | +5.3% |
| SQ | Buy | SQUARE INCcl a | $1,419,000 | +36.2% | 6,520 | +1.7% | 0.99% | +19.8% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,383,000 | +5.9% | 13,708 | -9.3% | 0.96% | -6.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,302,000 | +17.8% | 743 | -1.2% | 0.90% | +3.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,275,000 | +19.6% | 7,570 | +18.4% | 0.89% | +5.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,123,000 | +9.7% | 12,998 | +9.8% | 0.78% | -3.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,084,000 | +14.5% | 2,877 | +7.9% | 0.75% | +0.8% |
| VOO | Sell | VANGUARD INDEX FDS | $1,073,000 | -11.0% | 3,122 | -20.4% | 0.75% | -21.7% |
| IYY | Buy | ISHARES TRdow jones us etf | $1,011,000 | +4.9% | 10,718 | +85.3% | 0.70% | -7.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshrot trm bond | $922,000 | +6.6% | 11,121 | +6.7% | 0.64% | -6.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $798,000 | +7.5% | 8,766 | -5.9% | 0.56% | -5.3% |
| IDXX | IDEXX LABS INC | $797,000 | +27.1% | 1,595 | 0.0% | 0.55% | +11.9% | |
| CHWY | Buy | CHEWY INCcl a | $759,000 | +90.7% | 8,440 | +16.4% | 0.53% | +68.2% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $720,000 | +24.8% | 1,900 | +0.3% | 0.50% | +9.9% |
| PENN | Buy | PENN NATL GAMING INC | $719,000 | +59.4% | 8,330 | +34.4% | 0.50% | +40.4% |
| PYPL | Buy | PAYPAL HLDG CORP | $623,000 | +37.8% | 2,660 | +15.9% | 0.43% | +21.3% |
| ETSY | New | ETSY INC | $611,000 | – | 3,435 | +100.0% | 0.42% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $589,000 | +13.5% | 1,265 | +7.7% | 0.41% | -0.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $511,000 | +25.6% | 2,608 | -4.0% | 0.36% | +10.2% |
| TSLA | Buy | TESLA INC | $505,000 | +121.5% | 716 | +34.8% | 0.35% | +95.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $502,000 | +42.6% | 3,805 | 0.0% | 0.35% | +25.5% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $500,000 | +4.6% | 1,000 | +2.6% | 0.35% | -7.9% |
| OKTA | Buy | OKTA INCcl a | $498,000 | +29.4% | 1,960 | +8.8% | 0.35% | +13.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $430,000 | -8.7% | 7,325 | -7.6% | 0.30% | -19.6% |
| QRVO | Buy | QORVO INC | $413,000 | +37.7% | 2,485 | +6.9% | 0.29% | +21.1% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $412,000 | – | 4,005 | +100.0% | 0.29% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $391,000 | +31.6% | 8,235 | +10.0% | 0.27% | +15.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $383,000 | +10.7% | 2,505 | +5.5% | 0.27% | -2.6% |
| MASI | MASIMO CORP | $324,000 | +13.7% | 1,207 | 0.0% | 0.22% | 0.0% | |
| ABT | Buy | ABBOTT LABS | $315,000 | +8.2% | 2,876 | +7.5% | 0.22% | -4.8% |
| DIS | New | DISNEY WALT CO | $285,000 | – | 1,574 | +100.0% | 0.20% | – |
| MRK | Buy | MERCK & CO. INC | $268,000 | +6.8% | 3,282 | +8.3% | 0.19% | -6.1% |
| MS | New | MORGAN STANLEY | $256,000 | – | 3,730 | +100.0% | 0.18% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -12,500 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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.