$168 Million is the total value of WASHBURN CAPITAL MANAGEMENT, INC.'s 54 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $29,590,000 | +14.9% | 62,299 | +3.8% | 17.59% | +4.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $21,117,000 | +9.8% | 58,122 | +2.3% | 12.55% | -0.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $19,084,000 | +15.1% | 79,044 | +5.8% | 11.35% | +4.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $15,449,000 | +17.4% | 38,831 | +5.7% | 9.18% | +6.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,154,000 | +8.2% | 40,502 | +4.7% | 5.44% | -1.6% |
| IYT | Sell | ISHARES TRus trsprtion | $6,022,000 | +5.6% | 21,782 | -7.1% | 3.58% | -4.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,974,000 | +7.1% | 21,102 | -0.5% | 3.55% | -2.6% |
| AAPL | Sell | APPLE INC | $5,826,000 | +24.6% | 32,809 | -0.7% | 3.46% | +13.3% |
| NVDA | Sell | NVIDIA CORPORATION | $4,541,000 | +30.5% | 15,441 | -8.1% | 2.70% | +18.6% |
| AMZN | Sell | AMAZON COM INC | $3,748,000 | -0.3% | 1,124 | -1.7% | 2.23% | -9.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,387,000 | +0.8% | 53,856 | +0.3% | 2.01% | -8.3% |
| SHOP | Buy | SHOPIFY INCcl a | $3,358,000 | +0.3% | 2,438 | +90.5% | 2.00% | -8.9% |
| V | Sell | VISA INC | $3,222,000 | -2.8% | 14,868 | -0.1% | 1.92% | -11.7% |
| MSFT | Buy | MICROSOFT CORP | $2,827,000 | +22.2% | 8,406 | +2.5% | 1.68% | +11.2% |
| ITB | Sell | ISHARES TRus home cons etf | $2,700,000 | +24.5% | 32,558 | -0.6% | 1.60% | +13.2% |
| HD | Sell | HOME DEPOT INC | $2,617,000 | +24.8% | 6,307 | -1.3% | 1.56% | +13.5% |
| TIP | Sell | ISHARES TRtips bd etf | $2,266,000 | -0.5% | 17,541 | -1.7% | 1.35% | -9.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,243,000 | +32.8% | 4,467 | +3.3% | 1.33% | +20.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,162,000 | +8.9% | 747 | +0.3% | 1.28% | -1.1% |
| ABBV | Sell | ABBVIE INC | $1,933,000 | +10.1% | 14,273 | -12.3% | 1.15% | +0.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,492,000 | +21.0% | 2,629 | -4.2% | 0.89% | +10.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,430,000 | +14.3% | 6,670 | -2.9% | 0.85% | +3.9% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,199,000 | +24.2% | 2,210 | +2.1% | 0.71% | +13.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $1,085,000 | +8.7% | 9,209 | -0.5% | 0.64% | -1.2% |
| MS | Buy | MORGAN STANLEY | $1,067,000 | +15.6% | 10,865 | +14.5% | 0.63% | +5.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,052,000 | -1.1% | 12,300 | -0.4% | 0.62% | -10.2% |
| IDXX | Sell | IDEXX LABS INC | $1,002,000 | +5.5% | 1,522 | -0.3% | 0.60% | -4.0% |
| VOO | Sell | VANGUARD INDEX FDS | $949,000 | +9.8% | 2,173 | -0.8% | 0.56% | -0.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $813,000 | 0.0% | 3,655 | -1.7% | 0.48% | -9.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $777,000 | +14.8% | 1,165 | -1.7% | 0.46% | +4.3% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $757,000 | +8.8% | 6,697 | 0.0% | 0.45% | -1.1% | |
| SQ | Sell | BLOCK INCcl a | $736,000 | -39.1% | 4,558 | -9.6% | 0.44% | -44.6% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $730,000 | +4.1% | 6,163 | -2.2% | 0.43% | -5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $677,000 | +11.0% | 4,278 | +14.8% | 0.40% | +0.8% |
| ETSY | ETSY INC | $666,000 | +5.4% | 3,040 | 0.0% | 0.40% | -4.1% | |
| TSLA | Buy | TESLA INC | $650,000 | +41.9% | 615 | +4.2% | 0.39% | +29.1% |
| MAR | MARRIOT INTL INC NEWcl a | $629,000 | +11.7% | 3,805 | 0.0% | 0.37% | +1.6% | |
| UPST | Sell | UPSTART HLDGS INC | $543,000 | -67.0% | 3,590 | -31.0% | 0.32% | -70.0% |
| TJX | Sell | TJX COS INC NEW | $491,000 | +7.2% | 6,473 | -6.8% | 0.29% | -2.3% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $476,000 | -1.7% | 840 | 0.0% | 0.28% | -10.4% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $456,000 | +34.9% | 5,210 | -7.1% | 0.27% | +22.6% |
| ABT | ABBOTT LABS | $338,000 | +19.0% | 2,402 | 0.0% | 0.20% | +8.1% | |
| SNOW | New | SNOWFLAKE INCcl a | $318,000 | – | 940 | +100.0% | 0.19% | – |
| IBB | Buy | ISHARES TRishares biotech | $305,000 | +12.1% | 1,999 | +18.6% | 0.18% | +1.7% |
| OKTA | Buy | OKTA INCcl a | $300,000 | -4.2% | 1,338 | +1.5% | 0.18% | -13.2% |
| GLD | New | SPDR GOLD TR | $297,000 | – | 1,735 | +100.0% | 0.18% | – |
| DIS | Buy | DISNEY WALT CO | $287,000 | +10.0% | 1,851 | +19.9% | 0.17% | 0.0% |
| CVX | New | CHEVRON CORP NEW | $255,000 | – | 2,175 | +100.0% | 0.15% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $254,000 | -24.9% | 1,637 | -20.2% | 0.15% | -31.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $250,000 | -69.2% | 1,326 | -57.5% | 0.15% | -71.9% |
| QRVO | Sell | QORVO INC | $243,000 | -25.7% | 1,555 | -20.5% | 0.14% | -32.7% |
| DOCU | Sell | DOCUSIGN INC | $233,000 | -64.4% | 1,530 | -39.8% | 0.14% | -67.5% |
| XES | New | SPDR SER TRoilgas equip | $205,000 | – | 4,140 | +100.0% | 0.12% | – |
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $25,000 | -26.5% | 17,000 | +17.2% | 0.02% | -31.8% |
| PAVM | Exit | PAVMED INC | $0 | – | -16,500 | -100.0% | -0.09% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -3,280 | -100.0% | -0.15% | – |
| BA | Exit | BOEING CO | $0 | – | -1,730 | -100.0% | -0.25% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -9,470 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.