News + Filings Holdings
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WASHBURN CAPITAL MANAGEMENT, INC.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
| DIA | | 37,680 | -18,258 | 12,956,235,000 | -5,577,688,000 | 10.82 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 21,094 | -14,648 | 1,712,199,000 | -1,414,128,000 | 1.43 | |
Hist
| 06/30/2023 |
AbbVie Inc.
| ABBV | COM | 5,901 | -7,469 | 795,083,000 | -1,365,699,000 | 0.66 | 0.00 |
Hist
| 06/30/2023 |
DEVON ENERGY CORP/DE
| DVN | Common | 4,775 | -9,890 | 230,824,000 | -671,220,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
CHEVRON CORP
| CVX | Common | 3,898 | -2,500 | 613,407,000 | -534,929,000 | 0.51 | 0.00 |
Hist
| 06/30/2023 |
UNITEDHEALTH GROUP INC
| UNH | Common | 3,363 | -672 | 1,616,208,000 | -522,823,000 | 1.35 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IJH | Common | 13,508 | -3,185 | 3,532,072,000 | -505,798,000 | 2.95 | |
Hist
| 06/30/2023 |
HALLIBURTON CO
| HAL | Common | 15,283 | -7,598 | 504,178,000 | -396,209,000 | 0.42 | 0.00 |
Hist
| 06/30/2023 |
MORGAN STANLEY
| MS | Common | 11,116 | -3,985 | 949,306,000 | -334,581,000 | 0.79 | |
Hist
| 06/30/2023 |
VALERO ENERGY CORP/TX
| VLO | Common | 2,605 | -2,170 | 305,567,000 | -300,190,000 | 0.26 | 0.00 |
Hist
| 06/30/2023 |
THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 625 | -319 | 326,285,000 | -193,750,000 | 0.27 | 0.00 |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 1,693 | -1,305 | 246,230,000 | -155,771,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
HOME DEPOT, INC.
| HD | Common | 4,463 | -398 | 1,386,386,000 | -149,009,000 | 1.16 | 0.00 |
Hist
| 06/30/2023 |
HONEYWELL INTERNATIONAL INC
| HON | Common | 1,098 | -613 | 227,930,000 | -138,817,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
SPDR SERIES TRUST SANDP METALS MNG
| XME | OPTION | 4,605 | -2,485 | 234,026,000 | -119,127,000 | 0.20 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IBB | CALL | 1,930 | -775 | 245,033,000 | -110,130,000 | 0.20 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VB | ETF | 20,630 | -2,128 | 4,103,059,000 | -73,921,000 | 3.43 | |
Hist
| 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 1,603 | -350 | 546,623,000 | -56,659,000 | 0.46 | |
Hist
| 06/30/2023 |
VISA INC.
| V | CL A | 10,393 | -1,726 | 2,468,013,000 | -49,771,000 | 2.06 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IYY | Common | 6,125 | -1,220 | 663,521,000 | -22,869,000 | 0.55 | |
Hist
| 06/30/2023 |
ELI LILLY & Co
| LLY | Common | 1,871 | -477 | 877,462,000 | 18,470,000 | 0.73 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 1,641 | -64 | 668,346,000 | 69,311,000 | 0.56 | |
Hist
| 06/30/2023 |
COSTCO WHOLESALE CORP /NEW
| COST | Common | 2,366 | -265 | 1,273,807,000 | 72,755,000 | 1.06 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOG | COM | 8,930 | -1,830 | 1,080,262,000 | 125,527,000 | 0.90 | |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 9,820 | -3,030 | 1,280,135,000 | 200,735,000 | 1.07 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 7,467 | -518 | 2,542,681,000 | 627,738,000 | 2.12 | 0.00 |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 20,859 | -1,627 | 4,045,958,000 | 1,124,317,000 | 3.38 | |
Hist
| 06/30/2023 |
NVIDIA CORP
| NVDA | Common | 5,950 | -1,065 | 2,517,155,000 | 1,491,913,000 | 2.10 | 0.00 |
Hist
| 06/30/2023 |
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