$153 Million is the total value of WASHBURN CAPITAL MANAGEMENT, INC.'s 54 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $25,748,000 | +1.8% | 59,999 | +1.6% | 16.84% | -0.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $19,224,000 | +0.0% | 56,826 | +2.0% | 12.57% | -2.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $16,584,000 | +6.0% | 74,683 | +6.4% | 10.84% | +3.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,154,000 | +15.7% | 36,748 | +14.6% | 8.60% | +13.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,460,000 | -5.4% | 38,690 | -2.5% | 5.53% | -7.5% |
| IYT | Sell | ISHARES TRus trsprtion | $5,702,000 | -33.9% | 23,447 | -29.3% | 3.73% | -35.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,579,000 | -2.5% | 21,207 | -0.4% | 3.65% | -4.7% |
| AAPL | Sell | APPLE INC | $4,675,000 | +1.2% | 33,039 | -2.0% | 3.06% | -1.0% |
| AMZN | Sell | AMAZON COM INC | $3,758,000 | -6.7% | 1,144 | -2.3% | 2.46% | -8.8% |
| NVDA | Buy | NVIDIA CORPORATION | $3,481,000 | +4.9% | 16,802 | +305.2% | 2.28% | +2.6% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,359,000 | – | 53,681 | +100.0% | 2.20% | – |
| SHOP | Sell | SHOPIFY INCcl a | $3,349,000 | -0.4% | 1,280 | -44.4% | 2.19% | -2.6% |
| V | Buy | VISA INC | $3,316,000 | -4.3% | 14,886 | +0.5% | 2.17% | -6.4% |
| MSFT | Buy | MICROSOFT CORP | $2,313,000 | +8.8% | 8,204 | +4.6% | 1.51% | +6.4% |
| TIP | Buy | ISHARES TRtips bd etf | $2,278,000 | +9.5% | 17,838 | +9.7% | 1.49% | +7.1% |
| ITB | Sell | ISHARES TRus home cons etf | $2,168,000 | -11.0% | 32,758 | -7.0% | 1.42% | -13.0% |
| HD | Sell | HOME DEPOT INC | $2,097,000 | -0.9% | 6,388 | -3.8% | 1.37% | -3.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,986,000 | +7.6% | 745 | +1.2% | 1.30% | +5.3% |
| ABBV | Sell | ABBVIE INC | $1,755,000 | -9.0% | 16,268 | -5.0% | 1.15% | -10.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,689,000 | +2.8% | 4,323 | +5.4% | 1.10% | +0.5% |
| UPST | New | UPSTART HLDGS INC | $1,645,000 | – | 5,200 | +100.0% | 1.08% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,251,000 | -15.8% | 6,870 | -3.8% | 0.82% | -17.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,233,000 | +9.0% | 2,744 | -4.0% | 0.81% | +6.6% |
| SQ | Sell | SQUARE INCcl a | $1,209,000 | -4.4% | 5,040 | -2.9% | 0.79% | -6.5% |
| SHY | ISHARES TR1 3 yr treas bd | $1,064,000 | 0.0% | 12,349 | 0.0% | 0.70% | -2.1% | |
| IYY | Sell | ISHARES TRdow jones us etf | $998,000 | -2.3% | 9,251 | -2.2% | 0.65% | -4.4% |
| SOXX | Buy | ISHARES TRishares semicdtr | $965,000 | +0.4% | 2,165 | +2.4% | 0.63% | -1.9% |
| IDXX | Buy | IDEXX LABS INC | $950,000 | -0.8% | 1,527 | +0.7% | 0.62% | -3.1% |
| MS | Buy | MORGAN STANLEY | $923,000 | +30.4% | 9,490 | +22.9% | 0.60% | +27.7% |
| VOO | VANGUARD INDEX FDS | $864,000 | +0.2% | 2,190 | 0.0% | 0.56% | -1.9% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $813,000 | -4.7% | 3,717 | -0.1% | 0.53% | -6.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $812,000 | -12.8% | 3,119 | -2.3% | 0.53% | -14.6% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $701,000 | -17.8% | 6,300 | -17.2% | 0.46% | -19.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $696,000 | +5.1% | 6,697 | +5.4% | 0.46% | +2.7% |
| PENN | Sell | PENN NATL GAMING INC | $686,000 | -6.5% | 9,470 | -1.3% | 0.45% | -8.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $677,000 | +0.9% | 1,185 | -10.9% | 0.44% | -1.3% |
| DOCU | Sell | DOCUSIGN INC | $654,000 | -14.6% | 2,540 | -7.3% | 0.43% | -16.4% |
| ETSY | Sell | ETSY INC | $632,000 | -2.2% | 3,040 | -3.2% | 0.41% | -4.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $610,000 | -2.4% | 3,725 | -7.3% | 0.40% | -4.5% |
| MAR | MARRIOTT VACATIONS WORLDWIDE | $563,000 | +8.5% | 3,805 | 0.0% | 0.37% | +6.1% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $484,000 | -12.2% | 840 | -10.6% | 0.32% | -14.1% |
| TSLA | TESLA INC | $458,000 | +14.2% | 590 | 0.0% | 0.30% | +11.6% | |
| TJX | Sell | TJX COS INC NEW | $458,000 | -9.1% | 6,948 | -7.1% | 0.30% | -11.3% |
| BA | Sell | BOEING CO | $380,000 | -44.0% | 1,730 | -39.0% | 0.25% | -45.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $338,000 | -10.8% | 2,052 | +3.8% | 0.22% | -12.6% |
| MRVL | MARVELL TECHNOLOGY INC | $338,000 | +3.4% | 5,610 | 0.0% | 0.22% | +0.9% | |
| QRVO | QORVO INC | $327,000 | -14.4% | 1,955 | 0.0% | 0.21% | -16.1% | |
| OKTA | Sell | OKTA INCcl a | $313,000 | -39.5% | 1,318 | -37.6% | 0.20% | -40.8% |
| ABT | Sell | ABBOTT LABS | $284,000 | -4.1% | 2,402 | -5.8% | 0.19% | -6.1% |
| IBB | New | ISHARES TRishares biotech | $272,000 | – | 1,685 | +100.0% | 0.18% | – |
| DIS | Sell | DISNEY WALT CO | $261,000 | -8.7% | 1,544 | -5.2% | 0.17% | -10.5% |
| CHWY | Sell | CHEWY INCcl a | $223,000 | -66.5% | 3,280 | -60.7% | 0.15% | -67.2% |
| PAVM | Buy | PAVMED INC | $141,000 | +51.6% | 16,500 | +13.8% | 0.09% | +48.4% |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $34,000 | – | 14,500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 | 2024-01-23 |
| 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 |
| 13F-HR/A | 2021-11-12 |
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.