Washburn Capital Management, Inc. Top Holdings and 13F Report (2023) → The ONE AI Stock to own now. (It’s not Nvidia.) (From Weiss Ratings) (Ad) About Washburn Capital Management, Inc.Investment ActivityWashburn Capital Management, Inc. has $135.27 million in total holdings as of March 31, 2023.Washburn Capital Management, Inc. owns shares of 38 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 4.21% of the portfolio was purchased this quarter.About 9.86% of the portfolio was sold this quarter.This quarter, Washburn Capital Management, Inc. has purchased 43 new stocks and bought additional shares in 15 stocks.Washburn Capital Management, Inc. sold shares of 21 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $32,524,785Vanguard Total Stock Market ETF $23,901,115Invesco QQQ $19,353,888SPDR Dow Jones Industrial Average ETF Trust $13,418,112NVIDIA $4,772,109 Largest New Holdings this Quarter Freeport-McMoRan $256,259 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 40,652 shares (about $2.47M)iShares Semiconductor ETF 3,730 shares (about $842.68K)Palo Alto Networks 2,311 shares (about $656.62K)Advanced Micro Devices 3,034 shares (about $547.61K)iShares U.S. Transportation ETF 5,971 shares (about $420.36K) Largest Sales this Quarter Invesco QQQ 10,645 shares (about $4.73M)SPDR S&P 500 ETF Trust 1,886 shares (about $986.50K)NVIDIA 1,072 shares (about $968.70K)SPDR Dow Jones Industrial Average ETF Trust 2,350 shares (about $934.74K)Alphabet 5,550 shares (about $845.04K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWashburn Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$32,524,785$986,503 ▼-2.9%62,18124.0%FinanceVTIVanguard Total Stock Market ETF$23,901,115$83,688 ▼-0.3%91,96317.7%ETFQQQInvesco QQQ$19,353,888$4,726,471 ▼-19.6%43,58914.3%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$13,418,112$934,741 ▼-6.5%33,7349.9%FinanceNVDANVIDIA$4,772,109$968,699 ▼-16.9%5,2813.5%Computer and TechnologyMSFTMicrosoft$3,397,304$230,133 ▼-6.3%8,0752.5%Computer and TechnologyAAPLApple$3,268,611$346,393 ▼-9.6%19,0612.4%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$3,160,910$2,469,203 ▲357.0%52,0402.3%ETFVVisa$2,871,912$121,396 ▼-4.1%10,2912.1%Business ServicesMETAMeta Platforms$2,604,166$16,024 ▲0.6%5,3631.9%Computer and TechnologyAMZNAmazon.com$2,223,003$902 ▲0.0%12,3241.6%Retail/WholesaleLLYEli Lilly and Company$2,193,847$83,242 ▲3.9%2,8201.6%MedicalCOSTCostco Wholesale$2,124,627$43,225 ▲2.1%2,9001.6%Retail/WholesaleUNHUnitedHealth Group$1,651,430$264,189 ▼-13.8%3,3381.2%MedicalHDHome Depot$1,557,032$153,056 ▼-9.0%4,0591.2%Retail/WholesaleSOXXiShares Semiconductor ETF$1,325,021$842,682 ▲174.7%5,8651.0%ETFPANWPalo Alto Networks$1,324,330$656,624 ▲98.3%4,6611.0%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$1,261,401$249,901 ▼-16.5%13,3610.9%ETFCATCaterpillar$1,149,569$136,321 ▲13.5%3,1370.8%Industrial ProductsSHOPShopify$1,145,589$173,633 ▼-13.2%14,8450.8%Computer and TechnologyABBVAbbVie$979,635$10,561 ▲1.1%5,3800.7%MedicalBRK.BBerkshire Hathaway$966,355$135,828 ▲16.4%2,2980.7%FinanceAMDAdvanced Micro Devices$830,795$547,606 ▲193.4%4,6030.6%Computer and TechnologyVOOVanguard S&P 500 ETF$786,425$27,881 ▲3.7%1,6360.6%ETFIYYiShares Dow Jones U.S. ETF$730,241$31,510 ▼-4.1%5,7010.5%ETFMSMorgan Stanley$700,645$309,787 ▼-30.7%7,4410.5%FinanceSCHBSchwab US Broad Market ETF$615,140$44,200 ▲7.7%10,0760.5%ETFIYTiShares U.S. Transportation ETF$587,699$420,358 ▲251.2%8,3480.4%ETFGOOGAlphabet$561,839$845,042 ▼-60.1%3,6900.4%Computer and TechnologyVBVanguard Small-Cap ETF$491,469$83,435 ▼-14.5%2,1500.4%ETFCVXChevron$456,657$6,783 ▲1.5%2,8950.3%Oils/EnergyIDXXIDEXX Laboratories$447,062$94,488 ▼-17.4%8280.3%MedicalVLOValero Energy$429,285$34,138 ▼-7.4%2,5150.3%Oils/EnergyQQEWFirst Trust NASDAQ 100 Equal Weighted Index Fund$373,435$211,621 ▼-36.2%3,0140.3%ManufacturingJPMJPMorgan Chase & Co.$318,477$25,638 ▼-7.5%1,5900.2%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$267,8260.0%4,1750.2%ETFFCXFreeport-McMoRan$256,259$256,259 ▲New Holding5,4500.2%Basic MaterialsXMESPDR S&P Metals & Mining ETF$244,435$19,290 ▼-7.3%4,0550.2%ETFTSLATesla$0$742,955 ▼-100.0%00.0%Auto/Tires/TrucksBABoeing$0$606,035 ▼-100.0%00.0%AerospaceSCHWCharles Schwab$0$434,403 ▼-100.0%00.0%FinanceSCHDSchwab US Dividend Equity ETF$0$285,107 ▼-100.0%00.0%ETFKRESPDR S&P Regional Banking ETF$0$273,422 ▼-100.0%00.0%ETFSOFISoFi Technologies$0$104,475 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.