Washburn Capital Management, Inc. Portfolio Holdings

Washburn Capital Management, Inc.

  • $183 Million
  • Q1 2025

Washburn Capital Management, Inc. has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $183 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $53.5M, Spdr S&P Midcap 400 ETF Trust with a value of $32.5M, Vanguard Total Stock Market Et with a value of $28M, Invesco Qqq Trust, Series 1 with a value of $19.8M, and Nvidia Corp with a value of $3.78M.

Examining the 13F form we can see an decrease of $9.44M in the current position value, from $193M to 183M.

Below you can find more details about Washburn Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $183 Million
ETFs: $141 Million
Technology: $14.1 Million
Financial Services: $6.38 Million
Consumer Cyclical: $5.02 Million
Healthcare: $4.47 Million
Communication Services: $3.98 Million
Industrials: $3.5 Million
Consumer Defensive: $3.25 Million
Other: $1.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.5 Million 29.23% of portfolio
95,673
Q1 2025 Added 47.09%
$0
$32.5 Million 17.76% of portfolio
60,960
Q1 2025 Reduced 3.21%
$0
$28 Million 15.3% of portfolio
101,922
Q1 2025 Added 2.73%
$0
$19.8 Million 10.79% of portfolio
42,126
Q1 2025 Reduced 3.01%
$337B
$3.78 Million 2.06% of portfolio
34,839
Q1 2025 Reduced 25.06%
$3.39T
$3.72 Million 2.03% of portfolio
16,752
Q1 2025 Reduced 7.43%
$597B
$3.54 Million 1.93% of portfolio
10,105
Q1 2025 Reduced 1.64%
$3.39T
$3.54 Million 1.93% of portfolio
9,437
Q1 2025 Reduced 8.68%
$1.44T
$3.13 Million 1.71% of portfolio
5,435
Q1 2025 Reduced 6.34%
$454B
$3 Million 1.64% of portfolio
3,174
Q1 2025 Added 1.08%
$2.09T
$2.99 Million 1.63% of portfolio
15,714
Q1 2025 Reduced 4.7%
$0
$2.28 Million 1.25% of portfolio
4,440
Q1 2025 Reduced 0.22%
$720B
$2.14 Million 1.17% of portfolio
2,594
Q1 2025 Reduced 3.21%
$57.7B
$1.78 Million 0.97% of portfolio
10,450
Q1 2025 Reduced 1.51%
$694B
$1.57 Million 0.86% of portfolio
2,948
Q1 2025 Added 5.21%
$390B
$1.56 Million 0.85% of portfolio
4,263
Q1 2025 Added 4.95%
$0
$1.15 Million 0.63% of portfolio
23,010
Q1 2025 Added 231.65%
$325B
$1.15 Million 0.63% of portfolio
5,478
Q1 2025 Added 10.51%
$73.9B
$1.01 Million 0.55% of portfolio
9,220
Q1 2025 New
$187B
$964,000 0.53% of portfolio
2,924
Q1 2025 Added 0.86%
$92.6B
$910,000 0.5% of portfolio
5,439
Q1 2025 Added 55.8%
$0
$866,000 0.47% of portfolio
3,909
Q1 2025 Reduced 2.49%
$253B
$847,000 0.46% of portfolio
4,234
Q1 2025 Added 51.54%
$1.02T
$849,000 0.46% of portfolio
5,439
Q4 2024 Added 71.85%
$224B
$640,000 0.35% of portfolio
5,490
Q1 2025 Reduced 3.45%
$785B
$625,000 0.34% of portfolio
2,550
Q1 2025 Added 18.33%
$0
$560,000 0.31% of portfolio
26,037
Q4 2024 Added 219.35%
$273B
$500,000 0.27% of portfolio
955
Q1 2025 Reduced 2.55%
$278B
$456,000 0.25% of portfolio
2,726
Q1 2025 Reduced 5.94%
$131B
$426,000 0.23% of portfolio
1,570
Q1 2025 Added 149.21%
$0
$423,000 0.23% of portfolio
3,110
Q1 2025 Reduced 18.59%
$5.48B
$356,000 0.19% of portfolio
3,650
Q1 2025 Added 58.7%
$254B
$348,000 0.19% of portfolio
4,130
Q1 2025 Reduced 6.24%
$236B
$321,000 0.18% of portfolio
2,420
Q1 2025 Reduced 1.98%
$20.5B
$316,000 0.17% of portfolio
5,925
Q4 2024 New
$0
$283,000 0.15% of portfolio
4,175
Q4 2023 New
$1.11T
$263,000 0.14% of portfolio
1,015
Q1 2025 Added 4.64%
$267B
$249,000 0.14% of portfolio
2,837
Q1 2025 Added 0.04%
$48.4B
$243,000 0.13% of portfolio
2,250
Q1 2025 New
$32.7B
$244,000 0.13% of portfolio
2,820
Q4 2024 New
$90.8B
$230,000 0.13% of portfolio
5,200
Q4 2024 New
$52.3B
$239,000 0.13% of portfolio
1,810
Q1 2025 Reduced 2.16%
$3.19B
$218,000 0.12% of portfolio
6,475
Q4 2024 New
$10.4B
$205,000 0.11% of portfolio
2,400
Q1 2025 Reduced 14.29%
$234B
$201,000 0.11% of portfolio
646
Q1 2025 New
$23.9B
$0 0.0% of portfolio
-
Q4 2024 New
Brookfield Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 15.12%
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $183 Million
  • Prior Value $193 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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