$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | S P D R S&P 500 ETF TRtr unit | $22,606,286 | +3.0% | 55,219 | -3.8% | 19.49% | -2.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $17,163,993 | -7.4% | 51,602 | -7.8% | 14.80% | -12.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $14,132,754 | +2.1% | 69,244 | -4.4% | 12.18% | -3.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,937,018 | -2.5% | 15,738 | -5.7% | 3.39% | -7.6% |
| AAPL | Sell | APPLE INC | $3,524,943 | +20.6% | 21,376 | -4.9% | 3.04% | +14.3% |
| V | Sell | VISA INC | $2,517,964 | +0.0% | 11,168 | -7.8% | 2.17% | -5.2% |
| MSFT | Sell | MICROSOFT CORP | $2,197,840 | +14.8% | 7,623 | -4.5% | 1.90% | +8.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,908,692 | +86.2% | 6,871 | -2.1% | 1.64% | +76.3% |
| ABBV | Sell | ABBVIE INC | $1,713,776 | -20.7% | 10,753 | -19.6% | 1.48% | -24.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,646,775 | -23.0% | 3,485 | -13.6% | 1.42% | -27.0% |
| HD | Sell | HOME DEPOT INC | $1,414,510 | -7.9% | 4,793 | -1.4% | 1.22% | -12.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,247,641 | +3.9% | 2,511 | -4.6% | 1.08% | -1.6% |
| MS | Sell | MORGAN STANLEY | $1,166,950 | -9.1% | 13,291 | -12.0% | 1.01% | -13.9% |
| AMZN | Sell | AMAZON COM INC | $1,119,664 | +3.7% | 10,840 | -15.6% | 0.96% | -1.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,031,672 | -10.2% | 6,323 | -1.2% | 0.89% | -14.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,000,480 | +4.8% | 9,620 | -10.6% | 0.86% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $755,331 | -27.2% | 4,873 | -17.1% | 0.65% | -31.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $704,491 | -21.9% | 13,920 | -5.1% | 0.61% | -26.1% |
| IYY | Sell | ISHARES TRdow jones us etf | $668,968 | -2.5% | 6,685 | -9.0% | 0.58% | -7.5% |
| LLY | Sell | LILLY ELI & CO | $663,831 | -22.7% | 1,933 | -17.7% | 0.57% | -26.9% |
| IDXX | Sell | IDEXX LABS INC | $646,103 | +10.2% | 1,292 | -10.1% | 0.56% | +4.5% |
| VOO | Sell | VANGUARD INDEX FDS | $619,011 | +3.3% | 1,646 | -3.5% | 0.53% | -2.0% |
| HAL | Sell | HALLIBURTON CO | $617,997 | -31.4% | 19,532 | -14.6% | 0.53% | -34.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $544,362 | -9.8% | 1,763 | -9.7% | 0.47% | -14.6% |
| VLO | Sell | VALERO ENERGY CORP | $526,990 | -13.0% | 3,775 | -20.9% | 0.45% | -17.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $325,523 | -19.0% | 2,498 | -16.7% | 0.28% | -23.2% |
| IBB | Sell | ISHARES TRishares biotech | $323,570 | -8.9% | 2,505 | -7.4% | 0.28% | -13.6% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $308,555 | -36.0% | 7,035 | -14.3% | 0.27% | -39.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $304,911 | -42.2% | 645 | -40.5% | 0.26% | -45.2% |
| HON | Sell | HONEYWELL INTL INC | $297,559 | -18.9% | 1,557 | -9.0% | 0.26% | -23.1% |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,858 | -100.0% | -0.19% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -21,940 | -100.0% | -0.23% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -750 | -100.0% | -0.23% | – |
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.