Washburn Capital Management, Inc. Portfolio Holdings

Washburn Capital Management, Inc.

  • $193 Million
  • Q4 2024

Washburn Capital Management, Inc. has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $193 Million distributed in 55 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 $38.1M, Spdr S&P Midcap 400 ETF Trust with a value of $35.9M, Vanguard Total Stock Market Et with a value of $28.8M, Invesco Qqq Trust, Series 1 with a value of $22.2M, and Spdr Dow Jones Industrial Average ETF Trust with a value of $13M.

Examining the 13F form we can see an increase of $53M in the current position value, from $140M to 193M.

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

Portfolio value $193 Million
ETFs: $146 Million
Technology: $18.4 Million
Financial Services: $6.33 Million
Consumer Cyclical: $5.84 Million
Communication Services: $4.46 Million
Healthcare: $3.93 Million
Consumer Defensive: $3.34 Million
Industrials: $2.24 Million
Other: $2.16 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.2B
$1.93 Million 1.0% of portfolio
10,610
Q4 2024 Added 135.57%
$180B
$1.05 Million 0.55% of portfolio
2,899
Q4 2024 Added 4.96%
$88.6B
$809,000 0.42% of portfolio
3,491
Q4 2024 Added 63.51%
$111B
$582,000 0.3% of portfolio
2,110
Q4 2024 New
$199B
$333,000 0.17% of portfolio
4,405
Q4 2024 New
$18.4B
$273,000 0.14% of portfolio
5,925
Q4 2024 New
$21.4B
$265,000 0.14% of portfolio
1,860
Q4 2024 New
$32.7B
$244,000 0.13% of portfolio
2,820
Q4 2024 New
$19.5B
$255,000 0.13% of portfolio
1,135
Q4 2024 New
$10.4B
$240,000 0.12% of portfolio
2,800
Q4 2024 New
$51.9B
$226,000 0.12% of portfolio
1,850
Q4 2024 Reduced 23.71%
$39.9B
$207,000 0.11% of portfolio
2,700
Q4 2024 New
$30.5B
$211,000 0.11% of portfolio
1,835
Q4 2024 New
$118B
$209,000 0.11% of portfolio
630
Q4 2024 New
$84.6B
$220,000 0.11% of portfolio
5,200
Q4 2024 New
$23.9B
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $193 Million
  • Prior Value $140 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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