Washburn Capital Management, Inc. Closed Holding Positions

Washburn Capital Management, Inc.

  • $140 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TXN
Texas Instruments Inc

Technology
Q2 2022 Filed on Jul 15, 2022
1,730
$150.2 - $182.71 $260K - $316K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2022 Filed on Jul 15, 2022
17,343
$113.44 - $123.09 $1.97M - $2.13M
UPS
United Parcel Service Inc

Industrials
Q2 2022 Filed on Jul 15, 2022
5,864
$167.39 - $206.64 $982K - $1.21M
USO
United States Oil Fund, LP

ETFs
Q2 2022 Filed on Jul 15, 2022
10,945
$72.3 - $91.99 $791K - $1.01M
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
4,078
$54.99 - $66.78 $224K - $272K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 15, 2022
3,440
$28.0 - $113.85 $96.3K - $392K
SNOW
Snowflake Inc.

Technology
Q2 2022 Filed on Jul 15, 2022
1,220
$113.3 - $241.23 $138K - $294K
GLD
Spdr Gold Trust

ETFs
Q2 2022 Filed on Jul 15, 2022
1,735
$168.46 - $184.65 $292K - $320K
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Jul 15, 2022
2,046
$93.29 - $138.58 $191K - $284K
CSCO
Cisco Systems, Inc.

Technology
Q2 2022 Filed on Jul 15, 2022
5,716
$41.72 - $55.87 $238K - $319K
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on May 06, 2022
1,338
$138.11 - $222.66 $185K - $298K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
1,326
$93.61 - $194.94 $124K - $258K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on May 06, 2022
1,637
$120.56 - $161.25 $197K - $264K
QRVO
Qorvo, Inc.

Technology
Q1 2022 Filed on May 06, 2022
1,555
$118.61 - $160.45 $184K - $249K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
3,040
$116.51 - $209.93 $354K - $638K
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 06, 2022
1,530
$73.24 - $157.01 $112K - $240K
OPTT
Ocean Power Technologies, Inc.

Industrials
Q1 2022 Filed on May 06, 2022
17,000
$1.02 - $1.65 $17.3K - $28.1K
ITB
Ishares Tr

ETFs
Q1 2022 Filed on May 06, 2022
32,558
$59.26 - $81.62 $1.93M - $2.66M
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 06, 2022
4,558
$88.72 - $164.03 $404K - $748K
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
3,280
$51.76 - $79.62 $170K - $261K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
9,470
$44.65 - $81.34 $423K - $770K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
2,165
$132.5 - $190.03 $287K - $411K
Marvell Tech Group LTD
Q2 2021 Filed on Aug 02, 2021
8,290
N/A
Ishares Tr
Q2 2021 Filed on Aug 02, 2021
13,149
N/A
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2021 Filed on Aug 02, 2021
6,818
$82.08 - $82.43 $560K - $562K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2021 Filed on Aug 02, 2021
38,122
$88.27 - $90.15 $3.37M - $3.44M
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q2 2021 Filed on Aug 02, 2021
57,367
$56.38 - $57.16 $3.23M - $3.28M
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
Q2 2021 Filed on Aug 02, 2021
53,189
$50.92 - $51.3 $2.71M - $2.73M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2021 Filed on May 03, 2021
36,027
$128.44 - $137.43 $4.63M - $4.95M
VZ
Verizon Communications Inc

Communication Services
Q1 2021 Filed on May 03, 2021
7,325
$54.15 - $59.29 $397K - $434K
MRK
Merck & Co., Inc.

Healthcare
Q1 2021 Filed on May 03, 2021
3,282
$68.86 - $81.11 $226K - $266K
MASI
Masimo Corp

Healthcare
Q1 2021 Filed on May 03, 2021
1,207
$220.31 - $283.75 $266K - $342K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q1 2021 Filed on May 03, 2021
4,005
$81.15 - $121.94 $325K - $488K
CVS
Cvs Health Corp

Healthcare
Q3 2020 Filed on Oct 07, 2020
3,605
$56.71 - $65.71 $204K - $237K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q3 2020 Filed on Oct 07, 2020
3,500
$77.57 - $85.18 $271K - $298K
LHX
L3 Harris Technologies, Inc.

Industrials
Q3 2020 Filed on Oct 07, 2020
1,201
$159.8 - $185.44 $192K - $223K
Texas Pac Ld Rt
Q3 2020 Filed on Oct 07, 2020
937
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2020 Filed on Jul 21, 2020
1,755
$187.11 - $228.75 $328K - $401K
ZM
Zoom Video Communications, Inc.

Technology
Q2 2020 Filed on Jul 21, 2020
1,850
$113.75 - $259.51 $210K - $480K
Heat Biologics Inc
Q2 2020 Filed on Jul 21, 2020
10,000
N/A
ROKU
Roku, Inc

Communication Services
Q1 2020 Filed on May 04, 2020
1,650
$63.84 - $143.37 $105K - $237K
SSO
Proshares Ultra S&P 500

ETFs
Q1 2020 Filed on May 04, 2020
2,200
$16.85 - $41.43 $37.1K - $91.1K
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