$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-04-30 |
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.