Latest WASHBURN CAPITAL MANAGEMENT, INC. Stock Portfolio
$135Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About WASHBURN CAPITAL MANAGEMENT, INC. and it’s 13F Hedge Fund Stock Holdings
WASHBURN CAPITAL MANAGEMENT, INC. is a hedge fund based in VERO BEACH, FL. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $186.6 Millions. In it's latest 13F Holdings report, WASHBURN CAPITAL MANAGEMENT, INC. reported an equity portfolio of $135.3 Millions as of 31 Mar, 2024.
The top stock holdings of WASHBURN CAPITAL MANAGEMENT, INC. are SPY, VOO, QQQ. The fund has invested 24% of it's portfolio in SPDR S&P 500 ETF TR and 17.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off TESLA INC (TSLA), BOEING CO (BA) and SCHWAB CHARLES CORP (SCHW) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), FIRST TR NAS100 EQ WEIGHTED (QQEW) and MORGAN STANLEY (MS). WASHBURN CAPITAL MANAGEMENT, INC. opened new stock positions in FREEPORT-MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ADVANCED MICRO DEVICES INC (AMD) and PALO ALTO NETWORKS INC (PANW).
The top stock holdings of WASHBURN CAPITAL MANAGEMENT, INC. are SPY, VOO, QQQ. The fund has invested 24% of it's portfolio in SPDR S&P 500 ETF TR and 17.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off TESLA INC (TSLA), BOEING CO (BA) and SCHWAB CHARLES CORP (SCHW) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), FIRST TR NAS100 EQ WEIGHTED (QQEW) and MORGAN STANLEY (MS). WASHBURN CAPITAL MANAGEMENT, INC. opened new stock positions in FREEPORT-MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ADVANCED MICRO DEVICES INC (AMD) and PALO ALTO NETWORKS INC (PANW).
New Buys
| Ticker | $ Bought |
|---|---|
| FREEPORT-MCMORAN INC | 256,259 |
New stocks bought by WASHBURN CAPITAL MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 356 |
| ISHARES TR | 251 |
| ADVANCED MICRO DEVICES INC | 193 |
| ISHARES TR | 174 |
| PALO ALTO NETWORKS INC | 98.34 |
| BERKSHIRE HATHAWAY INC DEL | 16.35 |
| CATERPILLAR INC | 13.45 |
| SCHWAB STRATEGIC TR | 7.74 |
Additions to existing portfolio by WASHBURN CAPITAL MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -60.06 |
| FIRST TR NAS100 EQ WEIGHTED | -36.17 |
| MORGAN STANLEY | -30.66 |
| INVESCO QQQ TR | -19.63 |
| IDEXX LABS INC | -17.45 |
| NVIDIA CORPORATION | -16.87 |
| SELECT SECTOR SPDR TR | -16.54 |
| VANGUARD INDEX FDS | -14.51 |
WASHBURN CAPITAL MANAGEMENT, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SOFI TECHNOLOGIES INC | -104,475 |
| SCHWAB CHARLES CORP | -434,403 |
| SPDR SER TR | -273,422 |
| SCHWAB STRATEGIC TR | -285,107 |
| TESLA INC | -742,955 |
| BOEING CO | -606,035 |
WASHBURN CAPITAL MANAGEMENT, INC. got rid off the above stocks
Current Stock Holdings of WASHBURN CAPITAL MANAGEMENT, INC.
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.42 | 19,061 | 3,268,610 | REDUCED | -9.58 | |
| ABBV | ABBVIE INC | 0.72 | 5,380 | 979,635 | ADDED | 1.09 | |
| AGG | ISHARES TR | 2.34 | 52,040 | 3,160,910 | ADDED | 356 | |
| AGG | ISHARES TR | 0.98 | 5,865 | 1,325,020 | ADDED | 174 | |
| AGG | ISHARES TR | 0.54 | 5,701 | 730,241 | REDUCED | -4.14 | |
| AGG | ISHARES TR | 0.43 | 8,348 | 587,699 | ADDED | 251 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.61 | 4,603 | 830,795 | ADDED | 193 | |
| AMZN | AMAZON COM INC | 1.64 | 12,324 | 2,223,000 | ADDED | 0.04 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.20 | 4,175 | 267,826 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.18 | 4,055 | 244,435 | REDUCED | -7.31 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.85 | 3,137 | 1,149,570 | ADDED | 13.45 | |
| COST | COSTCO WHSL CORP NEW | 1.57 | 2,900 | 2,124,630 | ADDED | 2.08 | |
| CVX | CHEVRON CORP NEW | 0.34 | 2,895 | 456,657 | ADDED | 1.51 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 9.92 | 33,734 | 13,418,100 | REDUCED | -6.51 | |
| FCX | FREEPORT-MCMORAN INC | 0.19 | 5,450 | 256,259 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.46 | 10,076 | 615,140 | ADDED | 7.74 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.42 | 3,690 | 561,839 | REDUCED | -60.06 | |
| HD | HOME DEPOT INC | 1.15 | 4,059 | 1,557,030 | REDUCED | -8.95 | |
| IDXX | IDEXX LABS INC | 0.33 | 828 | 447,062 | REDUCED | -17.45 | |
| JPM | JPMORGAN CHASE & CO | 0.23 | 1,590 | 318,477 | REDUCED | -7.45 | |
| LLY | ELI LILLY & CO | 1.62 | 2,820 | 2,193,850 | ADDED | 3.94 | |
| META | META PLATFORMS INC | 1.93 | 5,363 | 2,604,170 | ADDED | 0.62 | |
| MS | MORGAN STANLEY | 0.52 | 7,441 | 700,645 | REDUCED | -30.66 | |
| MSFT | MICROSOFT CORP | 2.51 | 8,075 | 3,397,300 | REDUCED | -6.34 | |
| NVDA | NVIDIA CORPORATION | 3.53 | 5,281 | 4,772,110 | REDUCED | -16.87 | |
| PANW | PALO ALTO NETWORKS INC | 0.98 | 4,661 | 1,324,330 | ADDED | 98.34 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.28 | 3,014 | 373,435 | REDUCED | -36.17 | |
| QQQ | INVESCO QQQ TR | 14.31 | 43,589 | 19,353,900 | REDUCED | -19.63 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.85 | 14,845 | 1,145,590 | REDUCED | -13.16 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 24.04 | 62,181 | 32,524,800 | REDUCED | -2.94 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 1.22 | 3,338 | 1,651,430 | REDUCED | -13.79 | |
| V | VISA INC | 2.12 | 10,291 | 2,871,910 | REDUCED | -4.06 | |
| VLO | VALERO ENERGY CORP | 0.32 | 2,515 | 429,285 | REDUCED | -7.37 | |
| VOO | VANGUARD INDEX FDS | 17.67 | 91,963 | 23,901,100 | REDUCED | -0.35 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 1,636 | 786,425 | ADDED | 3.68 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 2,150 | 491,469 | REDUCED | -14.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.93 | 13,361 | 1,261,400 | REDUCED | -16.54 | |
| BERKSHIRE HATHAWAY INC DEL | 0.71 | 2,298 | 966,355 | ADDED | 16.35 |