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:

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Tesla, Inc.

TSLA|88160R101

Shares:1.0K

Value:$263.0K

% of Portfolio:0.2% ($263.0K/$152.1M)

Walmart Inc.

WMT|931142103

Shares:2.8K

Value:$249.1K

% of Portfolio:0.2% ($249.1K/$152.1M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:2.3K

Value:$243.9K

% of Portfolio:0.2% ($243.9K/$152.1M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:2.8K

Value:$241.9K

% of Portfolio:0.2% ($241.9K/$152.1M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.8K

Value:$239.0K

% of Portfolio:0.2% ($239.0K/$152.1M)

ENBRIDGE INC

ENB|29250N105

Shares:5.2K

Value:$230.4K

% of Portfolio:0.2% ($230.4K/$152.1M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:4.3K

Value:$228.0K

% of Portfolio:0.1% ($228.0K/$152.1M)

TANGER INC.

SKT|875465106

Shares:6.5K

Value:$218.8K

% of Portfolio:0.1% ($218.8K/$152.1M)

Vertiv Holdings Co

VRT|92537N108

Shares:2.8K

Value:$203.6K

% of Portfolio:0.1% ($203.6K/$152.1M)

MCDONALDS CORP

MCD|580135101

Shares:646

Value:$201.9K

% of Portfolio:0.1% ($201.9K/$152.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	1.0K	QoQ +4.63% (-45) YoY NEW(+1.0K)	All Managers (Combined)	$263.0K	0.2% ($263.0K/$152.1M)	QoQ -32.84% (-$128.7K) YoY NEW(+$263.0K)
Walmart Inc.(WMTcusip931142103)	2.8K	QoQ +0.03% (-1) YoY NEW(+2.8K)	All Managers (Combined)	$249.1K	0.2% ($249.1K/$152.1M)	QoQ -2.77% (-$7.1K) YoY NEW(+$249.1K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$243.9K	0.2% ($243.9K/$152.1M)	QoQ NEW(+$243.9K) YoY NEW(+$243.9K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$241.9K	0.2% ($241.9K/$152.1M)	QoQ -4.91% (-$12.5K) YoY NEW(+$241.9K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.8K	QoQ -2.16% (-40) YoY -28.03% (-705)	All Managers (Combined)	$239.0K	0.2% ($239.0K/$152.1M)	QoQ +5.40% (-$12.3K) YoY -44.31% (-$190.2K)
ENBRIDGE INC(ENBcusip29250N105)	5.2K	QoQ 0.00% (+0) YoY NEW(+5.2K)	All Managers (Combined)	$230.4K	0.2% ($230.4K/$152.1M)	QoQ +4.43% (+$9.8K) YoY NEW(+$230.4K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	4.3K	QoQ -15.12% (-775) YoY NEW(+4.3K)	All Managers (Combined)	$228.0K	0.1% ($228.0K/$152.1M)	QoQ -22.56% (-$66.4K) YoY NEW(+$228.0K)
TANGER INC.(SKTcusip875465106)	6.5K	QoQ 0.00% (-0) YoY NEW(+6.5K)	All Managers (Combined)	$218.8K	0.1% ($218.8K/$152.1M)	QoQ -0.99% (-$2.2K) YoY NEW(+$218.8K)
Vertiv Holdings Co(VRTcusip92537N108)	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$203.6K	0.1% ($203.6K/$152.1M)	QoQ -36.44% (-$116.8K) YoY NEW(+$203.6K)
MCDONALDS CORP(MCDcusip580135101)	646	QoQ NEW(+646) YoY NEW(+646)	All Managers (Combined)	$201.9K	0.1% ($201.9K/$152.1M)	QoQ NEW(+$201.9K) YoY NEW(+$201.9K)