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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.6 Million 24.77% of portfolio
60,236
Q3 2024 Reduced 3.35%
$0
$25.7 Million 18.42% of portfolio
90,783
Q3 2024 Reduced 3.4%
$0
$19.9 Million 14.29% of portfolio
40,843
Q3 2024 Reduced 6.19%
$0
$12.6 Million 9.0% of portfolio
29,677
Q3 2024 Reduced 7.8%
$0
$3.2 Million 2.29% of portfolio
51,325
Q3 2024 Reduced 0.8%
$0
$1.74 Million 1.25% of portfolio
3,297
Q3 2024 Added 4.77%
$0
$1.48 Million 1.06% of portfolio
6,400
Q3 2024 Added 8.38%
$0
$1.33 Million 0.96% of portfolio
15,190
Q3 2024 Reduced 5.49%
$0
$542,000 0.39% of portfolio
8,153
Q3 2024 Reduced 8.69%
$0
$533,000 0.38% of portfolio
3,825
Q3 2024 Reduced 26.07%
$0
$469,000 0.34% of portfolio
1,979
Q3 2024 Reduced 5.31%
$0
$292,000 0.21% of portfolio
4,175
Q4 2023 New
$0
$227,000 0.16% of portfolio
1,813
Q3 2024 Reduced 29.97%

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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