Washburn Capital Management, Inc. Portfolio Holdings

Washburn Capital Management, Inc.

  • $140 Million
  • Q3 2024

Washburn Capital Management, Inc. has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $140 Million distributed in 40 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 $34.6M, Vanguard Total Stock Market Et with a value of $25.7M, Invesco Qqq Trust, Series 1 with a value of $19.9M, Spdr Dow Jones Industrial Average ETF Trust with a value of $12.6M, and Nvidia Corp with a value of $4.7M.

Examining the 13F form we can see an decrease of $578K in the current position value, from $140M 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: $103 Million
Technology: $15 Million
Financial Services: $4.81 Million
Consumer Cyclical: $4.15 Million
Healthcare: $3.9 Million
Communication Services: $3.35 Million
Consumer Defensive: $2.57 Million
Industrials: $1.29 Million
Other: $1.87 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$337B
$4.7 Million 3.37% of portfolio
38,694
Q3 2024 Reduced 18.58%
$3.59T
$4.2 Million 3.01% of portfolio
18,015
Q3 2024 Reduced 2.93%
$3.06T
$3.47 Million 2.49% of portfolio
8,072
Q3 2024 Added 1.8%
$1.27T
$2.82 Million 2.02% of portfolio
4,928
Q3 2024 Reduced 6.37%
$475B
$2.71 Million 1.94% of portfolio
9,864
Q3 2024 Reduced 3.32%
$388B
$2.57 Million 1.84% of portfolio
2,895
Q3 2024 Reduced 3.5%
$2.02T
$2.39 Million 1.71% of portfolio
12,802
Q3 2024 Added 1.81%
$778B
$2.31 Million 1.65% of portfolio
2,603
Q3 2024 Reduced 6.67%
$109B
$1.54 Million 1.1% of portfolio
4,504
Q3 2024 Reduced 19.77%
$402B
$1.52 Million 1.09% of portfolio
3,744
Q3 2024 Reduced 6.38%
$587B
$1.16 Million 0.83% of portfolio
2,510
Q3 2024 Added 2.12%
$200B
$1.08 Million 0.77% of portfolio
2,762
Q3 2024 Reduced 8.91%
$360B
$1.02 Million 0.73% of portfolio
5,179
Q3 2024 Reduced 1.01%
$7.3B
$627,000 0.45% of portfolio
16,260
Q3 2024 Reduced 28.82%
$198B
$592,000 0.42% of portfolio
5,680
Q3 2024 Reduced 13.63%
$531B
$574,000 0.41% of portfolio
982
Q3 2024 Reduced 8.57%
$1.05T
$529,000 0.38% of portfolio
3,165
Q3 2024 Reduced 8.13%
$65.2B
$457,000 0.33% of portfolio
9,170
Q3 2024 Reduced 17.87%
$300B
$382,000 0.27% of portfolio
2,600
Q3 2024 Reduced 3.88%
$68.4B
$368,000 0.26% of portfolio
2,135
Q3 2024 New
$654B
$352,000 0.25% of portfolio
1,670
Q3 2024 Added 3.09%
$49.4B
$327,000 0.23% of portfolio
2,425
Q3 2024 Reduced 2.41%
$786B
$252,000 0.18% of portfolio
965
Q3 2024 New
$94B
$207,000 0.15% of portfolio
2,585
Q3 2024 Reduced 32.77%
$188B
$211,000 0.15% of portfolio
1,124
Q3 2024 New
$5.08B
$72,000 0.05% of portfolio
10,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $140 Million
  • Prior Value $140 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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