$110 Million is the total value of WASHBURN CAPITAL MANAGEMENT, INC.'s 47 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | S P D R S&P 500 ETF TRtr unit | $21,946,705 | +3.2% | 57,388 | -3.6% | 19.97% | -1.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $18,533,923 | +15.1% | 55,938 | -0.2% | 16.86% | +9.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $13,841,897 | +3.9% | 72,399 | -2.5% | 12.59% | -1.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,561,120 | -10.4% | 28,395 | -10.1% | 6.88% | -14.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,176,980 | -5.5% | 22,758 | -12.0% | 3.80% | -10.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,037,870 | +2.0% | 16,693 | -7.5% | 3.67% | -2.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,126,327 | +18.2% | 35,742 | -2.7% | 2.84% | +12.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,053,402 | +50.9% | 40,421 | +32.7% | 2.78% | +43.6% |
| AAPL | Buy | APPLE INC | $2,921,641 | -4.8% | 22,486 | +1.3% | 2.66% | -9.4% |
| V | Buy | VISA INC | $2,517,784 | +17.1% | 12,119 | +0.1% | 2.29% | +11.4% |
| ABBV | Buy | ABBVIE INC | $2,160,782 | +25.2% | 13,370 | +3.9% | 1.97% | +19.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,139,031 | +13.2% | 4,035 | +7.8% | 1.95% | +7.7% |
| MSFT | Buy | MICROSOFT CORP | $1,914,943 | +8.3% | 7,985 | +5.2% | 1.74% | +3.0% |
| HD | Buy | HOME DEPOT INC | $1,535,395 | +18.9% | 4,861 | +3.9% | 1.40% | +13.1% |
| MS | Buy | MORGAN STANLEY | $1,283,887 | +11.3% | 15,101 | +3.4% | 1.17% | +5.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,201,052 | +6.4% | 2,631 | +10.0% | 1.09% | +1.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,148,336 | +24.8% | 6,398 | -0.1% | 1.04% | +18.8% |
| AMZN | Sell | AMAZON COM INC | $1,079,400 | -29.4% | 12,850 | -5.0% | 0.98% | -32.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,038,234 | +37.3% | 5,877 | +27.0% | 0.94% | +30.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,025,242 | -12.7% | 7,015 | -27.5% | 0.93% | -16.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $954,735 | -20.6% | 10,760 | -13.9% | 0.87% | -24.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $902,044 | +3.0% | 14,665 | +0.7% | 0.82% | -2.0% |
| HAL | Buy | HALLIBURTON CO | $900,387 | +90.8% | 22,881 | +19.4% | 0.82% | +81.6% |
| LLY | Buy | LILLY ELI & CO | $858,992 | +27.4% | 2,348 | +12.7% | 0.78% | +21.2% |
| IYT | Sell | ISHARES TRus trsprtion | $715,393 | -33.3% | 3,350 | -38.6% | 0.65% | -36.5% |
| IYY | Sell | ISHARES TRdow jones us etf | $686,390 | -3.6% | 7,345 | -9.6% | 0.62% | -8.4% |
| VLO | Sell | VALERO ENERGY CORP | $605,757 | +9.1% | 4,775 | -8.0% | 0.55% | +3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $603,282 | +10.1% | 1,953 | -4.9% | 0.55% | +4.8% |
| VOO | Sell | VANGUARD INDEX FDS | $599,035 | -4.5% | 1,705 | -10.7% | 0.54% | -9.2% |
| SOXX | Sell | ISHARES TRishares semicdtr | $595,046 | -2.8% | 1,710 | -10.9% | 0.54% | -7.5% |
| IDXX | Buy | IDEXX LABS INC | $586,239 | +34.5% | 1,437 | +7.5% | 0.53% | +27.8% |
| LMT | New | LOCKHEED MARTIN CORP | $527,355 | – | 1,084 | +100.0% | 0.48% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $520,035 | +7.4% | 944 | -1.0% | 0.47% | +2.2% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $481,962 | -43.8% | 8,205 | -43.7% | 0.44% | -46.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $402,001 | +26.8% | 2,998 | -1.3% | 0.37% | +20.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $401,094 | -6.7% | 8,951 | -12.6% | 0.36% | -11.2% |
| QQEW | Sell | FIRST TR NAS 100 EQ WEIGHTED | $397,912 | +1.5% | 4,482 | -4.4% | 0.36% | -3.5% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $394,316 | – | 5,200 | +100.0% | 0.36% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $386,556 | -6.4% | 2,217 | -11.4% | 0.35% | -10.9% |
| HON | Buy | HONEYWELL INTL INC | $366,747 | +55.4% | 1,711 | +21.3% | 0.33% | +47.8% |
| IBB | Sell | ISHARES TRishares biotech | $355,163 | -6.0% | 2,705 | -16.3% | 0.32% | -10.5% |
| SHOP | Buy | SHOPIFY INCcl a | $354,042 | +39.9% | 10,200 | +8.5% | 0.32% | +33.1% |
| XME | Buy | SPDR SER TRs&p metals mng | $353,153 | +28.0% | 7,090 | +9.1% | 0.32% | +21.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $257,535 | +28.1% | 750 | +9.5% | 0.23% | +21.9% |
| F | Sell | FORD MTR CO DEL | $255,162 | -28.7% | 21,940 | -31.4% | 0.23% | -32.2% |
| ABT | New | ABBOTT LABS | $204,020 | – | 1,858 | +100.0% | 0.19% | – |
| PAVM | PAVMED INC | $4,800 | -46.7% | 10,000 | 0.0% | 0.00% | -55.6% | |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -3,725 | -100.0% | -0.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -825 | -100.0% | -0.21% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -5,205 | -100.0% | -0.21% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -12,980 | -100.0% | -0.32% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,150 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.