$118 Million is the total value of WASHBURN CAPITAL MANAGEMENT, INC.'s 48 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $25,143,402 | -2.4% | 58,817 | +1.2% | 21.24% | -1.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $17,455,228 | -0.0% | 48,720 | +3.1% | 14.74% | +1.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,228,462 | +2.1% | 81,109 | +5.9% | 14.55% | +3.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $11,933,645 | -7.9% | 35,628 | -5.4% | 10.08% | -6.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,020,139 | -2.0% | 21,262 | +3.1% | 3.40% | -0.9% |
| AAPL | Buy | APPLE INC | $3,601,120 | -11.0% | 21,033 | +0.8% | 3.04% | -10.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,179,961 | -10.0% | 12,753 | -5.6% | 2.69% | -9.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,688,608 | -11.4% | 37,996 | -9.1% | 2.27% | -10.4% |
| NVDA | Buy | NVIDIA CORPORATION | $2,637,974 | +4.8% | 6,064 | +1.9% | 2.23% | +5.9% |
| MSFT | Buy | MICROSOFT CORP | $2,485,834 | -2.2% | 7,872 | +5.4% | 2.10% | -1.1% |
| V | Sell | VISA INC | $2,387,014 | -3.3% | 10,377 | -0.2% | 2.02% | -2.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,700,149 | +5.2% | 3,372 | +0.3% | 1.44% | +6.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,410,992 | -17.6% | 15,610 | -26.0% | 1.19% | -16.6% |
| FB | Buy | META PLATFORMS INCcl a | $1,395,977 | +9.2% | 4,650 | +4.4% | 1.18% | +10.4% |
| AMZN | Buy | AMAZON COM INC | $1,374,803 | +7.4% | 10,815 | +10.1% | 1.16% | +8.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,364,943 | +7.2% | 2,416 | +2.1% | 1.15% | +8.4% |
| HD | Buy | HOME DEPOT INC | $1,357,605 | -2.1% | 4,493 | +0.7% | 1.15% | -0.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,210,383 | +12.0% | 9,180 | +2.8% | 1.02% | +13.3% |
| IYT | Buy | ISHARES TRus trsprtion | $1,192,227 | +42.5% | 5,100 | +52.2% | 1.01% | +44.1% |
| LLY | Buy | ELI LILLY & CO | $1,141,938 | +30.1% | 2,126 | +13.6% | 0.96% | +31.7% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,025,452 | -2.6% | 2,165 | +4.3% | 0.87% | -1.5% |
| SHOP | Buy | SHOPIFY INCcl a | $896,312 | -10.0% | 16,425 | +6.5% | 0.76% | -9.0% |
| MS | Sell | MORGAN STANLEY | $892,326 | -6.0% | 10,926 | -1.7% | 0.75% | -4.9% |
| ABBV | Sell | ABBVIE INC | $825,651 | +3.8% | 5,539 | -6.1% | 0.70% | +5.0% |
| TSLA | Buy | TESLA INC | $735,647 | +2.8% | 2,940 | +7.5% | 0.62% | +3.8% |
| CAT | Buy | CATERPILLAR INC | $734,390 | +68.2% | 2,690 | +51.5% | 0.62% | +69.9% |
| IDXX | Buy | IDEXX LABS INC | $693,947 | -9.5% | 1,587 | +3.9% | 0.59% | -8.6% |
| CVX | Sell | CHEVRON CORP NEW | $652,054 | +6.3% | 3,867 | -0.8% | 0.55% | +7.6% |
| VOO | VANGUARD INDEX FDS | $644,421 | -3.6% | 1,641 | 0.0% | 0.54% | -2.5% | |
| IYY | Sell | ISHARES TRdow jones us etf | $636,806 | -4.0% | 6,095 | -0.5% | 0.54% | -2.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $610,159 | +2.9% | 11,114 | +6.2% | 0.52% | +4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $606,019 | +10.9% | 1,730 | +7.9% | 0.51% | +12.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $487,609 | -2.9% | 4,689 | -0.2% | 0.41% | -1.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $459,218 | -7.3% | 9,212 | -3.8% | 0.39% | -6.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $457,226 | -9.8% | 2,587 | -4.4% | 0.39% | -9.0% |
| VLO | Buy | VALERO ENERGY CORP | $398,914 | +30.5% | 2,815 | +8.1% | 0.34% | +32.2% |
| ORCL | New | ORACLE CORP | $328,882 | – | 3,105 | +100.0% | 0.28% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $316,552 | -3.0% | 625 | 0.0% | 0.27% | -2.2% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $264,735 | +14.7% | 5,550 | +16.2% | 0.22% | +16.1% |
| XME | Buy | SPDR SER TRs&p metals mng | $253,838 | +8.5% | 4,835 | +5.0% | 0.21% | +9.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $249,144 | +1.2% | 1,718 | +1.5% | 0.21% | +1.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $229,218 | -47.2% | 6,040 | -45.0% | 0.19% | -46.6% |
| IBB | Sell | ISHARES TRishares biotech | $223,791 | -8.7% | 1,830 | -5.2% | 0.19% | -7.8% |
| XOM | New | EXXON MOBIL CORP | $220,463 | – | 1,875 | +100.0% | 0.19% | – |
| PANW | New | PALO ALTO NETWORKS INC | $218,029 | – | 930 | +100.0% | 0.18% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $211,774 | – | 5,070 | +100.0% | 0.18% | – |
| PXD | New | PIONEER NAT RES CO | $204,300 | – | 890 | +100.0% | 0.17% | – |
| PAVM | PAVMED INC | $2,946 | -27.8% | 10,000 | 0.0% | 0.00% | -33.3% | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,098 | -100.0% | -0.19% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -15,283 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.