$116 Million is the total value of WASHBURN CAPITAL MANAGEMENT, INC.'s 53 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $22,951,000 | -19.4% | 60,837 | -3.5% | 19.77% | +5.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $17,633,000 | -13.7% | 57,282 | -2.8% | 15.19% | +13.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $14,408,000 | -19.6% | 76,389 | -2.9% | 12.41% | +5.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,342,000 | -40.2% | 29,765 | -22.6% | 7.19% | -21.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,879,000 | -32.8% | 27,707 | -19.0% | 4.20% | -11.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,134,000 | -27.0% | 18,272 | -13.4% | 3.56% | -4.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,377,000 | +236.0% | 47,218 | +259.2% | 2.91% | +341.4% |
| AAPL | Sell | APPLE INC | $3,116,000 | -23.2% | 22,789 | -1.9% | 2.68% | +1.0% |
| IYT | Sell | ISHARES TRus trsprtion | $2,472,000 | -56.4% | 11,609 | -44.7% | 2.13% | -42.7% |
| V | Sell | VISA INC | $2,426,000 | -16.6% | 12,320 | -6.0% | 2.09% | +9.7% |
| MSFT | Sell | MICROSOFT CORP | $2,066,000 | -20.3% | 8,043 | -4.4% | 1.78% | +4.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,014,000 | -3.6% | 3,921 | -4.3% | 1.74% | +26.7% |
| ABBV | Sell | ABBVIE INC | $1,981,000 | -9.1% | 12,934 | -3.8% | 1.71% | +19.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,554,000 | -50.7% | 10,248 | -11.4% | 1.34% | -35.3% |
| AMZN | Buy | AMAZON COM INC | $1,512,000 | -48.7% | 14,240 | +1475.2% | 1.30% | -32.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,446,000 | -10.4% | 25,921 | -2.5% | 1.25% | +17.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,424,000 | -27.9% | 651 | -7.9% | 1.23% | -5.2% |
| HD | Sell | HOME DEPOT INC | $1,305,000 | -16.8% | 4,757 | -9.3% | 1.12% | +9.3% |
| COST | Buy | COSTCO WHSL CORP | $1,158,000 | -15.7% | 2,416 | +1.3% | 1.00% | +10.9% |
| MS | Buy | MORGAN STANLEY | $1,059,000 | -5.4% | 13,925 | +8.7% | 0.91% | +24.3% |
| DVN | Buy | DEVON ENERGY CORPORATION | $1,022,000 | +120.7% | 18,550 | +137.1% | 0.88% | +190.4% |
| CVX | Buy | CHEVRON CORPORATION | $1,006,000 | -7.2% | 6,947 | +4.3% | 0.87% | +22.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $927,000 | -9.6% | 11,201 | -8.9% | 0.80% | +18.9% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $906,000 | -19.4% | 15,600 | -4.4% | 0.78% | +6.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $788,000 | -21.3% | 8,531 | -5.1% | 0.68% | +3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $741,000 | +136.7% | 4,176 | +136.3% | 0.64% | +211.2% |
| SOXX | Sell | ISHARES TRishares semicdtr | $690,000 | -28.2% | 1,975 | -2.7% | 0.59% | -5.7% |
| VOO | Sell | VANGUARD INDEX FDS | $663,000 | -23.0% | 1,910 | -7.9% | 0.57% | +1.2% |
| HAL | Buy | HALLIBURTON CO | $658,000 | +119.3% | 20,985 | +164.6% | 0.57% | +187.8% |
| LLY | New | LILLY ELI & CO | $615,000 | – | 1,898 | +100.0% | 0.53% | – |
| BRKB | Buy | BIRKSHIRE HATHAWAY INCcl b | $606,000 | -6.3% | 2,218 | +21.0% | 0.52% | +23.1% |
| FB | Buy | META PLATFORMS INCcl a | $589,000 | -24.2% | 3,650 | +4.4% | 0.51% | -0.4% |
| QCOM | Buy | QUALCOMM INC | $559,000 | +34.7% | 4,375 | +61.1% | 0.48% | +77.2% |
| VLO | New | Valero Energy Corp | $551,000 | – | 5,185 | +100.0% | 0.48% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $540,000 | -8.5% | 994 | -0.5% | 0.46% | +20.2% |
| MAR | Buy | MARRIOTT INTL INCcl a | $528,000 | -21.5% | 3,880 | +1.3% | 0.46% | +3.2% |
| XES | Buy | SPDR SER TRoilgas equip | $516,000 | -3.4% | 8,650 | +21.6% | 0.44% | +27.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $470,000 | -31.2% | 10,630 | -17.0% | 0.40% | -9.6% |
| IDXX | Sell | IDEXX LABS INC | $443,000 | -39.0% | 1,262 | -4.9% | 0.38% | -19.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $424,000 | -40.9% | 2,502 | -28.5% | 0.36% | -22.5% |
| COG | New | COTERRA ENERGY INC | $418,000 | – | 16,205 | +100.0% | 0.36% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $409,000 | -28.7% | 4,687 | -12.3% | 0.35% | -6.4% |
| IBB | Buy | ISHARES TRishare biotech | $380,000 | +46.2% | 3,230 | +61.9% | 0.33% | +92.4% |
| SHOP | Buy | SHOPIFY INCcl a | $358,000 | -73.2% | 11,450 | +478.6% | 0.31% | -64.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $350,000 | -18.8% | 3,109 | -1.6% | 0.30% | +7.1% |
| XME | Buy | SPDR SER TRs&p metals mng | $336,000 | -27.4% | 7,750 | +2.6% | 0.29% | -4.6% |
| ABT | Sell | ABBOTT LABS | $248,000 | -18.4% | 2,283 | -11.1% | 0.21% | +7.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $240,000 | -34.8% | 5,505 | +7.3% | 0.21% | -14.1% |
| HON | Sell | HONEYWELL INTL INC | $239,000 | -11.8% | 1,377 | -1.1% | 0.21% | +15.7% |
| CI | New | CIGNA CORP | $219,000 | – | 831 | +100.0% | 0.19% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $212,000 | -9.8% | 714 | +0.1% | 0.18% | +18.8% |
| F | Sell | FORD MTR CO DEL | $170,000 | -65.6% | 15,295 | -47.7% | 0.15% | -54.9% |
| TJX | Exit | T J X COS INC | $0 | – | -4,078 | -100.0% | -0.16% | – |
| SNOW | Exit | SNOWFLAKE INC | $0 | – | -1,220 | -100.0% | -0.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,046 | -100.0% | -0.18% | – |
| GLD | Exit | STREETRACKS GOLD TRUST | $0 | – | -1,735 | -100.0% | -0.20% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -1,730 | -100.0% | -0.21% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -5,716 | -100.0% | -0.21% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -3,440 | -100.0% | -0.25% | – |
| TSLA | Exit | TESLA INC | $0 | – | -595 | -100.0% | -0.42% | – |
| USO | Exit | UNITED STATES OIL FUNDetp | $0 | – | -10,945 | -100.0% | -0.53% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,864 | -100.0% | -0.82% | – |
| TIP | Exit | ISHARES TR BARCLAY TIPStips bd etf | $0 | – | -17,343 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.