Washburn-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SMCI",
  "ABT",
  "ABBV",
  "SKT",
  "CAT",
  "AVGO",
  null,
  "HD",
  "MCD",
  "META",
  "MSFT",
  "MS",
  "EQT",
  "GE",
  "PANW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PLTR",
  null,
  "UPS",
  "BN.TO",
  "VRT",
  null,
  "AMZN",
  "SCHB",
  "VLO",
  "VB",
  "VOO",
  "V",
  "WMT",
  null,
  "AEM",
  null,
  "LNTH",
  "GEV",
  "BRK-B",
  "CVX",
  "COST",
  "CRH",
  "QQQ",
  "MDY",
  "ETN",
  "GOOG",
  "LLY",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 50
Total Value: 152083520
Accession Number: 0001172661-25-001568
Form Type: 13F-HR
CIK: washburn-capital-management
Manager Name: Washburn-Capital-Management

Data Enrichment

90% identified

45 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $152.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:95.7K

Value:$49.3M

% of Portfolio:32.4% ($49.3M/$152.1M)

922908769

VTI|922908769

Shares:101.9K

Value:$28.0M

% of Portfolio:18.4% ($28.0M/$152.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:42.1K

Value:$19.8M

% of Portfolio:13.0% ($19.8M/$152.1M)

NVIDIA CORP

NVDA|67066G104

Shares:34.8K

Value:$3.8M

% of Portfolio:2.5% ($3.8M/$152.1M)

Apple Inc.

AAPL|037833100

Shares:16.8K

Value:$3.7M

% of Portfolio:2.4% ($3.7M/$152.1M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:61.0K

Value:$3.6M

% of Portfolio:2.3% ($3.6M/$152.1M)

MICROSOFT CORP

MSFT|594918104

Shares:9.4K

Value:$3.5M

% of Portfolio:2.3% ($3.5M/$152.1M)

VISA INC.

V|92826C839

Shares:10.1K

Value:$3.5M

% of Portfolio:2.3% ($3.5M/$152.1M)

Meta Platforms, Inc.

META|30303M102

Shares:5.4K

Value:$3.1M

% of Portfolio:2.1% ($3.1M/$152.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.2K

Value:$3.0M

% of Portfolio:2.0% ($3.0M/$152.1M)

AMAZON COM INC

AMZN|023135106

Shares:15.7K

Value:$3.0M

% of Portfolio:2.0% ($3.0M/$152.1M)

922908363

VOO|922908363

Shares:4.4K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$152.1M)

ELI LILLY & Co

LLY|532457108

Shares:2.6K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$152.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:10.4K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$152.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.9K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$152.1M)

HOME DEPOT, INC.

HD|437076102

Shares:4.3K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$152.1M)

464287523

Shares:6.3K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$152.1M)

GE Vernova Inc.

GEV|36828A101

Shares:3.8K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$152.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:5.5K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$152.1M)

81369Y605

Shares:23.0K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$152.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	95.7K	QoQ +47.08% (+30.6K) YoY +53.86% (+33.5K)	All Managers (Combined)	$49.3M	32.4% ($49.3M/$152.1M)	QoQ +29.35% (+$11.2M) YoY +51.61% (+$16.8M)
(VTIcusip922908769)	101.9K	QoQ +2.72% (-2.7K) YoY +10.82% (+10.0K)	All Managers (Combined)	$28.0M	18.4% ($28.0M/$152.1M)	QoQ -2.57% (-$741.2K) YoY +17.20% (+$4.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	42.1K	QoQ -3.01% (-1.3K) YoY -3.35% (-1.5K)	All Managers (Combined)	$19.8M	13.0% ($19.8M/$152.1M)	QoQ -11.04% (-$2.5M) YoY +2.06% (-$400.2K)
NVIDIA CORP(NVDAcusip67066G104)	34.8K	QoQ -25.05% (-11.6K) YoY +559.70% (-29.6K)	All Managers (Combined)	$3.8M	2.5% ($3.8M/$152.1M)	QoQ -39.51% (-$2.5M) YoY -20.87% (-$996.2K)
Apple Inc.(AAPLcusip037833100)	16.8K	QoQ -7.42% (-1.3K) YoY -12.11% (-2.3K)	All Managers (Combined)	$3.7M	2.4% ($3.7M/$152.1M)	QoQ -17.88% (-$810.5K) YoY +13.85% (-$452.7K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	61.0K	QoQ -3.20% (-2.0K) YoY NEW(+61.0K)	All Managers (Combined)	$3.6M	2.3% ($3.6M/$152.1M)	QoQ -9.35% (-$367.3K) YoY NEW(+$3.6M)
MICROSOFT CORP(MSFTcusip594918104)	9.4K	QoQ -8.68% (-897) YoY +16.86% (+1.4K)	All Managers (Combined)	$3.5M	2.3% ($3.5M/$152.1M)	QoQ -18.67% (-$813.6K) YoY +4.27% (+$145.3K)
VISA INC.(Vcusip92826C839)	10.1K	QoQ -1.64% (-169) YoY -1.80% (-186)	All Managers (Combined)	$3.5M	2.3% ($3.5M/$152.1M)	QoQ +9.06% (-$294.4K) YoY +23.31% (-$669.5K)
Meta Platforms, Inc.(METAcusip30303M102)	5.4K	QoQ -6.34% (-368) YoY +1.34% (+72)	All Managers (Combined)	$3.1M	2.1% ($3.1M/$152.1M)	QoQ -7.80% (-$265.2K) YoY +20.28% (+$528.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.2K	QoQ +1.08% (+34) YoY +9.44% (+274)	All Managers (Combined)	$3.0M	2.0% ($3.0M/$152.1M)	QoQ +4.33% (+$124.8K) YoY +41.29% (+$877.3K)
AMAZON COM INC(AMZNcusip023135106)	15.7K	QoQ -4.70% (-775) YoY +27.50% (+3.4K)	All Managers (Combined)	$3.0M	2.0% ($3.0M/$152.1M)	QoQ -17.35% (-$627.8K) YoY +34.49% (+$766.7K)
(VOOcusip922908363)	4.4K	QoQ -0.22% (-10) YoY +171.39% (+2.8K)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$152.1M)	QoQ -4.83% (-$115.9K) YoY +190.14% (+$1.5M)
ELI LILLY & Co(LLYcusip532457108)	2.6K	QoQ -3.20% (-86) YoY -8.01% (-226)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$152.1M)	QoQ +3.55% (-$73.5K) YoY -2.34% (-$51.4K)
Palo Alto Networks Inc(PANWcusip697435105)	10.4K	QoQ -1.50% (-160) YoY +124.20% (+5.8K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$152.1M)	QoQ -7.63% (-$147.4K) YoY +34.64% (+$458.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.9K	QoQ +5.21% (+146) YoY +28.28% (+650)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$152.1M)	QoQ +23.61% (+$300.0K) YoY +62.47% (+$603.7K)
HOME DEPOT, INC.(HDcusip437076102)	4.3K	QoQ +4.94% (-201) YoY +5.02% (+204)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$152.1M)	QoQ -1.12% (-$17.7K) YoY +0.34% (+$5.3K)
(cusip464287523)✕	6.3K	QoQ -0.79% (-50) YoY +6.56% (-385)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$152.1M)	QoQ -13.37% (-$181.5K) YoY -11.24% (-$149.0K)
GE Vernova Inc.(GEVcusip36828A101)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$152.1M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
AbbVie Inc.(ABBVcusip00287Y109)	5.5K	QoQ +10.51% (+521) YoY +1.82% (+98)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$152.1M)	QoQ +30.28% (+$266.8K) YoY +17.16% (+$168.1K)
(cusip81369Y605)✕	23.0K	QoQ +231.65% (+16.1K) YoY NEW(+23.0K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$152.1M)	QoQ +241.80% (+$810.8K) YoY NEW(+$1.1M)