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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Washburn-Capital-Management
Data Enrichment
90% identified45 identified5 unidentified
Holdings
50 positions • $152.1M total value
Manager:
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Page 2 of 3
Shares:13.9K
Value:$475.7K
% of Portfolio:0.3% ($475.7K/$152.1M)
464287846
Shares:3.1K
Value:$423.3K
% of Portfolio:0.3% ($423.3K/$152.1M)
Shares:4.1K
Value:$348.6K
% of Portfolio:0.2% ($348.6K/$152.1M)
78464A805
Shares:4.2K
Value:$283.9K
% of Portfolio:0.2% ($283.9K/$152.1M)
165167735
Shares:2.4K
Value:$267.2K
% of Portfolio:0.2% ($267.2K/$152.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 9.2K | QoQ NEW(+9.2K) YoY NEW(+9.2K) | All Managers (Combined) | $1.0M | 0.7% ($1.0M/$152.1M) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) | |
CATERPILLAR INC(CATcusip149123101) | 2.9K | QoQ +0.86% (-25)YoY -6.78% (-213) | All Managers (Combined) | $964.5K | 0.6% ($964.5K/$152.1M) | |
Broadcom Inc.(AVGOcusip11135F101) | 5.4K | YoY NEW(+5.4K) | All Managers (Combined) | $910.7K | 0.6% ($910.7K/$152.1M) | YoY NEW(+$910.7K) |
| 3.9K | All Managers (Combined) | $866.8K | 0.6% ($866.8K/$152.1M) | |||
Alphabet Inc.(GOOGcusip02079K107) | 5.4K | QoQ 0.00% (-0) | All Managers (Combined) | $849.7K | 0.6% ($849.7K/$152.1M) | |
| 4.2K | YoY NEW(+4.2K) | All Managers (Combined) | $847.4K | 0.6% ($847.4K/$152.1M) | YoY NEW(+$847.4K) | |
MORGAN STANLEY(MScusip617446448) | 5.5K | All Managers (Combined) | $640.6K | 0.4% ($640.6K/$152.1M) | ||
| 2.5K | All Managers (Combined) | $625.5K | 0.4% ($625.5K/$152.1M) | |||
| 26.0K | All Managers (Combined) | $560.6K | 0.4% ($560.6K/$152.1M) | |||
| 955 | All Managers (Combined) | $500.5K | 0.3% ($500.5K/$152.1M) | |||
| 13.9K | QoQ NEW(+13.9K) YoY NEW(+13.9K) | All Managers (Combined) | $475.7K | 0.3% ($475.7K/$152.1M) | QoQ NEW(+$475.7K) YoY NEW(+$475.7K) | |
CHEVRON CORP(CVXcusip166764100) | 2.7K | QoQ -5.93% (-172)YoY -5.83% (-169) | All Managers (Combined) | $456.0K | 0.3% ($456.0K/$152.1M) | |
Eaton Corp plc(ETNcusipG29183103) | 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $426.8K | 0.3% ($426.8K/$152.1M) | YoY NEW(+$426.8K) |
(cusip464287846)✕ | 3.1K | All Managers (Combined) | $423.3K | 0.3% ($423.3K/$152.1M) | ||
| 3.6K | YoY NEW(+3.6K) | All Managers (Combined) | $356.2K | 0.2% ($356.2K/$152.1M) | YoY NEW(+$356.2K) | |
| 4.1K | QoQ -6.24% (-275)YoY NEW(+4.1K) | All Managers (Combined) | $348.6K | 0.2% ($348.6K/$152.1M) | YoY NEW(+$348.6K) | |
| 2.4K | QoQ -1.98% (-49)YoY NEW(+2.4K) | All Managers (Combined) | $321.0K | 0.2% ($321.0K/$152.1M) | YoY NEW(+$321.0K) | |
| 5.9K | QoQ 0.00% (+0)YoY NEW(+5.9K) | All Managers (Combined) | $316.6K | 0.2% ($316.6K/$152.1M) | YoY NEW(+$316.6K) | |
(cusip78464A805)✕ | 4.2K | All Managers (Combined) | $283.9K | 0.2% ($283.9K/$152.1M) | ||
(cusip165167735)✕ | 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $267.2K | 0.2% ($267.2K/$152.1M) | YoY NEW(+$267.2K) |