$153 Million is the total value of WASHBURN CAPITAL MANAGEMENT, INC.'s 59 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $28,486,000 | -3.7% | 63,073 | +1.2% | 18.67% | +6.1% |
| DIA | Buy | DIAMONDS TRUST SERIES 1ut ser 1 | $20,430,000 | -3.3% | 58,904 | +1.3% | 13.39% | +6.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $17,919,000 | -6.1% | 78,707 | -0.4% | 11.74% | +3.5% |
| QQQ | Sell | POWERSHARES QQQ TRunit ser 1 | $13,942,000 | -9.8% | 38,457 | -1.0% | 9.14% | -0.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,265,000 | -20.6% | 34,187 | -15.6% | 4.76% | -12.5% |
| IYT | Sell | DOW JONES TRANSPORTATIONtrans avg etf | $5,668,000 | -5.9% | 20,998 | -3.6% | 3.72% | +3.8% |
| IJH | ISHARES TRcore s&p mcp etf | $5,663,000 | -5.2% | 21,102 | 0.0% | 3.71% | +4.5% | |
| AAPL | Sell | APPLE INC | $4,055,000 | -30.4% | 23,226 | -29.2% | 2.66% | -23.3% |
| NVDA | Sell | NVIDIA CORPORATION | $3,155,000 | -30.5% | 11,563 | -25.1% | 2.07% | -23.4% |
| AMZN | Sell | AMAZON COM INC | $2,947,000 | -21.4% | 904 | -19.6% | 1.93% | -13.3% |
| V | Sell | VISA INC | $2,908,000 | -9.7% | 13,111 | -11.8% | 1.91% | -0.5% |
| MSFT | Buy | MICROSOFT CORP | $2,593,000 | -8.3% | 8,410 | +0.0% | 1.70% | +1.1% |
| ABBV | Sell | ABBVIE INC | $2,180,000 | +12.8% | 13,446 | -5.8% | 1.43% | +24.4% |
| TIP | Sell | ISHARES TR BARCLAY TIPStips bd etf | $2,160,000 | -4.7% | 17,343 | -1.1% | 1.42% | +5.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,089,000 | -6.9% | 4,096 | -8.3% | 1.37% | +2.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,975,000 | -8.6% | 707 | -5.4% | 1.29% | +0.7% |
| SCHP | Sell | SCHWAB UStips etf | $1,613,000 | -52.4% | 26,574 | -50.7% | 1.06% | -47.5% |
| HD | Sell | HOME DEPOT INC | $1,569,000 | -40.0% | 5,242 | -16.9% | 1.03% | -33.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,373,000 | -8.0% | 2,384 | -9.3% | 0.90% | +1.5% |
| SHOP | Sell | SHOPIFY INCcl a | $1,338,000 | -60.2% | 1,979 | -18.8% | 0.88% | -56.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,258,000 | -12.0% | 5,864 | -12.1% | 0.82% | -3.1% |
| KRE | New | SPDR S&P REGIONALs&p regl bkg | $1,124,000 | – | 16,310 | +100.0% | 0.74% | – |
| MS | Buy | MORGAN STANLEY | $1,120,000 | +5.0% | 12,815 | +17.9% | 0.73% | +15.8% |
| CVX | Buy | CHEVRON CORPORATION | $1,084,000 | +325.1% | 6,660 | +206.2% | 0.71% | +367.1% |
| SHY | ISHARES 1 3 YEAR TREASURY1 3 yr treas bd | $1,025,000 | -2.6% | 12,300 | 0.0% | 0.67% | +7.5% | |
| XLE | New | SECTOR SPDR ENGY SELECTenergy | $1,005,000 | – | 13,145 | +100.0% | 0.66% | – |
| IYY | Sell | ISHARES TRdow jones us etf | $1,001,000 | -7.7% | 8,993 | -2.3% | 0.66% | +1.7% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $961,000 | -19.8% | 2,030 | -8.1% | 0.63% | -11.6% |
| VOO | Sell | VANGUARD INDEX FDS | $861,000 | -9.3% | 2,074 | -4.6% | 0.56% | 0.0% |
| USO | New | UNITED STATES OIL FUNDetp | $811,000 | – | 10,945 | +100.0% | 0.53% | – |
| FB | New | FACEBOOK INC CLASS A | $777,000 | – | 3,495 | +100.0% | 0.51% | – |
| IDXX | Sell | IDEXX LABS INC | $726,000 | -27.5% | 1,327 | -12.8% | 0.48% | -20.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $718,000 | -11.7% | 3,500 | -4.2% | 0.47% | -2.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $683,000 | -9.8% | 12,800 | +91.1% | 0.45% | -0.4% |
| MAR | Buy | MARRIOTT INTL INC CL Acl a | $673,000 | +7.0% | 3,830 | +0.7% | 0.44% | +17.9% |
| BRKB | New | BIRKSHIRE HATHAWAY C1 B | $647,000 | – | 1,833 | +100.0% | 0.42% | – |
| TSLA | Sell | TESLA INC | $641,000 | -1.4% | 595 | -3.3% | 0.42% | +8.8% |
| TMO | Sell | THERMO ELECTRON CORPORATION | $590,000 | -24.1% | 999 | -14.2% | 0.39% | -16.2% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $574,000 | -21.4% | 5,347 | -13.2% | 0.38% | -13.4% |
| XES | Buy | SPDR S&P OIL & GASoilgas equip | $534,000 | +160.5% | 7,115 | +71.9% | 0.35% | +186.9% |
| F | New | FORD MOTOR COMPANY NEW | $494,000 | – | 29,240 | +100.0% | 0.32% | – |
| XME | New | SPDR S&P METALS & MININGs&p metals mng | $463,000 | – | 7,550 | +100.0% | 0.30% | – |
| DVN | New | DEVON ENERGY CORPORATIONdvn | $463,000 | – | 7,825 | +100.0% | 0.30% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $431,000 | -36.3% | 3,159 | -26.2% | 0.28% | -29.9% |
| QCOM | New | QUALCOMM INC | $415,000 | – | 2,715 | +100.0% | 0.27% | – |
| UPST | Sell | UPSTART HLDGS INC | $375,000 | -30.9% | 3,440 | -4.2% | 0.25% | -23.8% |
| MRVL | Sell | MARVELL TECH GROUP LTD | $368,000 | -19.3% | 5,130 | -1.5% | 0.24% | -11.1% |
| CSCO | New | CISCO SYSTEMS INC | $319,000 | – | 5,716 | +100.0% | 0.21% | – |
| TXN | New | TEXAS INSTRUMENTS | $317,000 | – | 1,730 | +100.0% | 0.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $313,000 | – | 1,767 | +100.0% | 0.20% | – |
| GLD | STREETRACKS GOLD TRUST | $313,000 | +5.4% | 1,735 | 0.0% | 0.20% | +15.8% | |
| ABT | Buy | ABBOTT LABS | $304,000 | -10.1% | 2,567 | +6.9% | 0.20% | -1.0% |
| HAL | New | HALLIBURTON CO HLDG CO | $300,000 | – | 7,930 | +100.0% | 0.20% | – |
| DIS | Buy | DISNEY WALT CO | $281,000 | -2.1% | 2,046 | +10.5% | 0.18% | +7.6% |
| SNOW | Buy | SNOWFLAKE INC | $280,000 | -11.9% | 1,220 | +29.8% | 0.18% | -3.2% |
| HON | New | HONEYWELL INTERNATIONAL | $271,000 | – | 1,393 | +100.0% | 0.18% | – |
| IBB | Sell | ISHARES TR NASDAQbio fd | $260,000 | -14.8% | 1,995 | -0.2% | 0.17% | -6.1% |
| TJX | Sell | T J X COS INC | $247,000 | -49.7% | 4,078 | -37.0% | 0.16% | -44.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $235,000 | – | 713 | +100.0% | 0.15% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -17,000 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,530 | -100.0% | -0.14% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,555 | -100.0% | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,326 | -100.0% | -0.15% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,637 | -100.0% | -0.15% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,338 | -100.0% | -0.18% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -840 | -100.0% | -0.28% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,040 | -100.0% | -0.40% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -4,558 | -100.0% | -0.44% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -32,558 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.