$147 Million is the total value of WASHBURN CAPITAL MANAGEMENT, INC.'s 56 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,770,000 | +9.3% | 57,452 | +3.1% | 15.45% | +6.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $16,826,000 | +17.7% | 50,961 | +9.0% | 11.42% | +14.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $14,162,000 | +11.1% | 68,520 | +4.6% | 9.61% | +8.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,200,000 | -29.4% | 41,362 | -30.6% | 8.96% | -31.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,149,000 | +131.9% | 38,064 | +110.9% | 5.53% | +126.4% |
| IYT | New | ISHARES TRtrans avg etf | $5,587,000 | – | 21,687 | +100.0% | 3.79% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,935,000 | +26.2% | 18,962 | +11.5% | 3.35% | +23.2% |
| AAPL | Sell | APPLE INC | $4,207,000 | -17.6% | 34,442 | -10.5% | 2.86% | -19.6% |
| AMZN | Sell | AMAZON COM INC | $3,731,000 | -15.8% | 1,206 | -11.4% | 2.53% | -17.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $3,383,000 | -29.4% | 38,122 | -26.2% | 2.30% | -31.1% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $3,236,000 | -7.6% | 57,367 | -4.6% | 2.20% | -9.8% |
| V | Sell | VISA INC | $3,194,000 | -12.7% | 15,085 | -9.8% | 2.17% | -14.7% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $2,712,000 | -17.1% | 53,189 | -16.5% | 1.84% | -19.0% |
| SHOP | Sell | SHOPIFY INCcl a | $2,586,000 | -17.4% | 2,337 | -15.5% | 1.76% | -19.3% |
| NVDA | Sell | NVIDIA CORPORATION | $2,269,000 | -3.9% | 4,250 | -6.0% | 1.54% | -6.2% |
| ITB | Buy | ISHARES TRus home cons etf | $2,210,000 | +31.8% | 32,568 | +8.4% | 1.50% | +28.6% |
| TIP | Buy | ISHARES TRtips bd etf | $2,070,000 | -0.5% | 16,498 | +1.2% | 1.40% | -2.8% |
| HD | Buy | HOME DEPOT INC | $2,052,000 | +19.8% | 6,723 | +4.3% | 1.39% | +17.0% |
| ABBV | Buy | ABBVIE INC | $1,953,000 | +4.7% | 18,044 | +3.6% | 1.32% | +2.2% |
| MSFT | Sell | MICROSOFT CORP | $1,880,000 | -0.9% | 7,976 | -6.5% | 1.28% | -3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,584,000 | +8.2% | 4,258 | +2.0% | 1.08% | +5.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,560,000 | +19.8% | 754 | +1.5% | 1.06% | +17.0% |
| DOCU | Sell | DOCUSIGN INC | $1,397,000 | -18.4% | 6,898 | -10.4% | 0.95% | -20.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,259,000 | -1.3% | 7,405 | -2.2% | 0.85% | -3.6% |
| SQ | Sell | SQUARE INCcl a | $1,202,000 | -15.3% | 5,296 | -18.8% | 0.82% | -17.2% |
| New | ISHARES TR1 3 yr treas bd | $1,134,000 | – | 13,149 | +100.0% | 0.77% | – | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,018,000 | -6.1% | 2,887 | +0.3% | 0.69% | -8.4% |
| PENN | Buy | PENN NATL GAMING INC | $986,000 | +37.1% | 9,405 | +12.9% | 0.67% | +33.8% |
| IYY | Sell | ISHARES TRdow jones us etf | $938,000 | -7.2% | 9,395 | -12.3% | 0.64% | -9.4% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $876,000 | +21.7% | 2,065 | +8.7% | 0.60% | +18.8% |
| ETSY | Buy | ETSY INC | $869,000 | +42.2% | 4,310 | +25.5% | 0.59% | +38.8% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $844,000 | -39.0% | 8,176 | -40.4% | 0.57% | -40.4% |
| BA | New | BOEING CO | $819,000 | – | 3,215 | +100.0% | 0.56% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $818,000 | +31.3% | 3,369 | +26.7% | 0.56% | +28.2% |
| VOO | Sell | VANGUARD INDEX FDS | $784,000 | -26.9% | 2,153 | -31.0% | 0.53% | -28.7% |
| IDXX | Sell | IDEXX LABS INC | $742,000 | -6.9% | 1,517 | -4.9% | 0.50% | -9.0% |
| CHWY | CHEWY INCcl a | $715,000 | -5.8% | 8,440 | 0.0% | 0.48% | -8.1% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $650,000 | -18.5% | 6,724 | -23.3% | 0.44% | -20.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $612,000 | +3.9% | 1,340 | +5.9% | 0.42% | +1.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $599,000 | +17.2% | 2,713 | +4.0% | 0.41% | +14.6% |
| MAR | MARRIOTT INTL INC NEWcl a | $564,000 | +12.4% | 3,805 | 0.0% | 0.38% | +9.7% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $560,000 | -39.3% | 6,818 | -38.7% | 0.38% | -40.7% |
| MS | Buy | MORGAN STANLEY | $548,000 | +114.1% | 7,060 | +89.3% | 0.37% | +109.0% |
| TSLA | Buy | TESLA INC | $524,000 | +3.8% | 785 | +9.6% | 0.36% | +1.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $509,000 | +1.8% | 1,070 | +7.0% | 0.34% | -0.9% |
| OKTA | Buy | OKTA INCcl a | $494,000 | -0.8% | 2,243 | +14.4% | 0.34% | -3.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $492,000 | +28.5% | 2,680 | +7.0% | 0.33% | +25.6% |
| JPM | New | JPMORGAN CHASE & CO | $444,000 | – | 2,918 | +100.0% | 0.30% | – |
| QRVO | Sell | QORVO INC | $430,000 | +4.1% | 2,355 | -5.2% | 0.29% | +1.7% |
| ABNB | New | AIRBNB INC | $407,000 | – | 2,165 | +100.0% | 0.28% | – |
| MRVL | Buy | MARVELL TECH GROUP LTDord | $406,000 | +3.8% | 8,290 | +0.7% | 0.28% | +1.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $371,000 | – | 4,721 | +100.0% | 0.25% | – |
| ABT | Sell | ABBOTT LABS | $327,000 | +3.8% | 2,726 | -5.2% | 0.22% | +1.4% |
| DIS | Buy | DISNEY WALT CO | $314,000 | +10.2% | 1,704 | +8.3% | 0.21% | +7.6% |
| JNJ | New | JOHNSON & JOHNSON | $241,000 | – | 1,467 | +100.0% | 0.16% | – |
| CI | New | CIGNA CORP NEW | $201,000 | – | 831 | +100.0% | 0.14% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -3,282 | -100.0% | -0.19% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,207 | -100.0% | -0.22% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -4,005 | -100.0% | -0.29% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,325 | -100.0% | -0.30% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -12,998 | -100.0% | -0.78% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -36,027 | -100.0% | -3.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.