Washburn Capital Management, Inc. Portfolio Holdings

Washburn Capital Management, Inc.

  • $140 Million
  • Q2 2024

Washburn Capital Management, Inc. has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $140 Million distributed in 36 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 $33.9M, Vanguard Total Stock Market Et with a value of $25.1M, Invesco Qqq Trust, Series 1 with a value of $20.9M, Spdr Dow Jones Industrial Average ETF Trust with a value of $12.6M, and Nvidia Corp with a value of $5.87M.

Examining the 13F form we can see an increase of $4.86M in the current position value, from $135M to 140M.

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

Portfolio value $140 Million
ETFs: $102 Million
Technology: $16.3 Million
Financial Services: $4.64 Million
Healthcare: $3.97 Million
Consumer Cyclical: $3.81 Million
Communication Services: $3.28 Million
Consumer Defensive: $2.55 Million
Basic Materials: $1.45 Million
Other: $1.82 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.94B
$908,000 0.65% of portfolio
22,843
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $140 Million
  • Prior Value $135 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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