Washburn Capital Management, Inc. Portfolio Holdings

Washburn Capital Management, Inc.

  • $135 Million
  • Q1 2024

Washburn Capital Management, Inc. has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $135 Million distributed in 38 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 $32.5M, Vanguard Total Stock Market Et with a value of $23.9M, Invesco Qqq Trust, Series 1 with a value of $19.4M, Spdr Dow Jones Industrial Average ETF Trust with a value of $13.4M, and Nvidia Corp with a value of $4.77M.

Examining the 13F form we can see an increase of $2.26M in the current position value, from $133M to 135M.

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

Portfolio value $135 Million
ETFs: $99 Million
Technology: $14.7 Million
Healthcare: $5.27 Million
Financial Services: $4.86 Million
Consumer Cyclical: $3.78 Million
Communication Services: $3.17 Million
Consumer Defensive: $2.12 Million
Industrials: $1.15 Million
Other: $1.14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.5 Million 24.05% of portfolio
62,181
Q1 2024 Reduced 2.94%
$0
$23.9 Million 17.67% of portfolio
91,963
Q1 2024 Reduced 0.35%
$0
$19.4 Million 14.31% of portfolio
43,589
Q1 2024 Reduced 19.63%
$0
$13.4 Million 9.92% of portfolio
33,734
Q1 2024 Reduced 6.51%
$308B
$4.77 Million 3.53% of portfolio
5,281
Q1 2024 Reduced 16.87%
$3.33T
$3.4 Million 2.51% of portfolio
8,075
Q1 2024 Reduced 6.34%
$3.38T
$3.27 Million 2.42% of portfolio
19,061
Q1 2024 Reduced 9.58%
$0
$3.16 Million 2.34% of portfolio
52,040
Q1 2024 Added 356.97%
$429B
$2.87 Million 2.12% of portfolio
10,291
Q1 2024 Reduced 4.06%
$1.13T
$2.6 Million 1.93% of portfolio
5,363
Q1 2024 Added 0.62%
$1.97T
$2.22 Million 1.64% of portfolio
12,324
Q1 2024 Added 0.04%
$860B
$2.19 Million 1.62% of portfolio
2,820
Q1 2024 Added 3.94%
$376B
$2.12 Million 1.57% of portfolio
2,900
Q1 2024 Added 2.08%
$476B
$1.65 Million 1.22% of portfolio
3,338
Q1 2024 Reduced 13.79%
$352B
$1.56 Million 1.15% of portfolio
4,059
Q1 2024 Reduced 8.95%
$101B
$1.32 Million 0.98% of portfolio
4,661
Q1 2024 Added 98.34%
$0
$1.26 Million 0.93% of portfolio
13,361
Q1 2024 Reduced 16.54%
$176B
$1.15 Million 0.85% of portfolio
3,137
Q1 2024 Added 13.45%
$78.6B
$1.15 Million 0.85% of portfolio
14,845
Q1 2024 Reduced 13.16%
$303B
$979,000 0.72% of portfolio
5,380
Q1 2024 Added 1.09%
$529B
$966,000 0.71% of portfolio
2,298
Q1 2024 Added 16.35%
$262B
$830,000 0.61% of portfolio
4,603
Q1 2024 Added 193.37%
$0
$786,000 0.58% of portfolio
1,636
Q1 2024 Added 3.68%
$0
$730,000 0.54% of portfolio
5,701
Q1 2024 Reduced 4.14%
$165B
$700,000 0.52% of portfolio
7,441
Q1 2024 Reduced 30.66%
$0
$615,000 0.45% of portfolio
10,076
Q1 2024 Added 7.74%
$0
$587,000 0.43% of portfolio
8,348
Q1 2024 Added 251.2%
$1.12T
$561,000 0.41% of portfolio
3,690
Q1 2024 Reduced 60.06%
$0
$491,000 0.36% of portfolio
2,150
Q1 2024 Reduced 14.51%
$306B
$456,000 0.34% of portfolio
2,895
Q1 2024 Added 1.51%
$40.6B
$447,000 0.33% of portfolio
828
Q1 2024 Reduced 17.45%
$60.4B
$429,000 0.32% of portfolio
2,515
Q1 2024 Reduced 7.37%
$0
$373,000 0.28% of portfolio
3,014
Q1 2024 Reduced 36.17%
$593B
$318,000 0.24% of portfolio
1,590
Q1 2024 Reduced 7.45%
$0
$267,000 0.2% of portfolio
4,175
Q4 2023 New
$69.5B
$256,000 0.19% of portfolio
5,450
Q1 2024 New
$0
$244,000 0.18% of portfolio
4,055
Q1 2024 Reduced 7.31%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $135 Million
  • Prior Value $133 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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