$116 Million is the total value of WASHBURN CAPITAL MANAGEMENT, INC.'s 48 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | New | Meta Platforms Inc | $972,805 | – | 4,590 | +100.0% | 0.84% | – |
EEM | New | ISHARES TRmsci emrg mkt fd | $821,557 | – | 20,820 | +100.0% | 0.71% | – |
TSLA | New | Tesla Motors Inc | $732,334 | – | 3,530 | +100.0% | 0.63% | – |
CAT | New | Caterpillar Inc | $445,094 | – | 1,945 | +100.0% | 0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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.