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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$109B
$1.54 Million 1.1% of portfolio
4,504
Q3 2024 Reduced 19.77%
$198B
$592,000 0.42% of portfolio
5,680
Q3 2024 Reduced 13.63%
$65.2B
$457,000 0.33% of portfolio
9,170
Q3 2024 Reduced 17.87%
$68.4B
$368,000 0.26% of portfolio
2,135
Q3 2024 New
$49.4B
$327,000 0.23% of portfolio
2,425
Q3 2024 Reduced 2.41%
$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

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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