First Washington CORP - Q3 2023 holdings

$247 Million is the total value of First Washington CORP's 58 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.2% .

 Value Shares↓ Weighting
PCAR BuyPACCAR INC$37,358,638
+158.5%
439,410
+154.4%
15.10%
+138.2%
SPY  SPDR S&P 500 ETF TRtr unit$11,153,381
-3.6%
26,0910.0%4.51%
-11.1%
MSFT SellMICROSOFT CORP$10,199,041
-11.7%
32,301
-4.8%
4.12%
-18.7%
BAC BuyBANK AMERICA CORP$9,612,598
-2.3%
351,081
+2.3%
3.88%
-10.0%
LSEA SellLANDSEA HOMES CORP$7,577,428
-15.0%
842,873
-11.7%
3.06%
-21.6%
WAFD BuyWASHINGTON FED INC$7,280,102
+0.6%
284,157
+4.1%
2.94%
-7.3%
F NewFORD MTR CO DEL$6,723,902541,377
+100.0%
2.72%
COST BuyCOSTCO WHSL CORP NEW$6,239,418
+5.8%
11,044
+0.8%
2.52%
-2.5%
AMZN BuyAMAZON COM INC$5,558,958
-0.8%
43,730
+1.7%
2.25%
-8.6%
VCEL BuyVERICEL CORP$5,328,239
-8.3%
158,957
+2.8%
2.15%
-15.5%
ZUO BuyZUORA INC$4,993,638
-24.2%
606,024
+0.9%
2.02%
-30.2%
SUM BuySUMMIT MATLS INCcl a$4,785,377
-12.8%
153,673
+6.0%
1.93%
-19.7%
CLF BuyCLEVELAND-CLIFFS INC NEW$4,629,965
-3.6%
296,223
+3.3%
1.87%
-11.2%
UBER BuyUBER TECHNOLOGIES INC$4,528,267
+7.5%
98,462
+0.9%
1.83%
-1.0%
GVA BuyGRANITE CONSTR INC$4,519,780
+1.1%
118,879
+5.8%
1.83%
-6.8%
CTLP BuyCANTALOUPE INC$4,515,906
-19.7%
722,545
+2.3%
1.82%
-26.0%
NWN NewNORTHWEST NAT HLDG CO$4,366,649114,430
+100.0%
1.76%
PNM BuyPNM RES INC$4,279,660
+3.0%
95,935
+4.1%
1.73%
-5.2%
DAR BuyDARLING INGREDIENTS INC$4,272,361
-17.4%
81,846
+0.9%
1.73%
-23.9%
TENB BuyTENABLE HLDGS INC$4,202,106
+3.7%
93,797
+0.8%
1.70%
-4.4%
FE NewFIRSTENERGY CORP$4,148,803121,381
+100.0%
1.68%
NewGE HEALTHCARE TECHNOLOGIES I$4,107,91560,375
+100.0%
1.66%
VICR SellVICOR CORP$4,100,452
-29.0%
69,629
-34.9%
1.66%
-34.6%
CME BuyCME GROUP INC$4,087,692
+9.4%
20,416
+1.3%
1.65%
+0.9%
DY SellDYCOM INDS INC$4,060,536
-36.3%
45,624
-18.7%
1.64%
-41.3%
LASR BuyNLIGHT INC$4,046,203
-30.7%
389,058
+2.8%
1.64%
-36.1%
POR NewPORTLAND GEN ELEC CO$4,036,90899,726
+100.0%
1.63%
MTZ SellMASTEC INC$3,972,024
-56.9%
55,190
-29.3%
1.60%
-60.3%
IDA BuyIDACORP INC$3,968,044
-5.0%
42,371
+4.1%
1.60%
-12.5%
ALK BuyALASKA AIR GROUP INC$3,826,396
-6.0%
103,193
+34.8%
1.55%
-13.4%
MDT BuyMEDTRONIC PLC$3,753,366
-8.3%
47,899
+3.1%
1.52%
-15.5%
AVA NewAVISTA CORP$3,671,405113,420
+100.0%
1.48%
ICE BuyINTERCONTINENTAL EXCHANGE IN$3,629,010
-1.5%
32,985
+1.3%
1.47%
-9.2%
CHPT BuyCHARGEPOINT HOLDINGS INC$3,287,710
-21.0%
661,511
+39.7%
1.33%
-27.2%
AAPL BuyAPPLE INC$3,234,328
-10.0%
18,891
+2.0%
1.31%
-17.0%
M NewMACYS INC$3,183,532274,206
+100.0%
1.29%
EQT BuyEQT CORP$3,089,518
-0.5%
76,134
+0.9%
1.25%
-8.3%
CBOE BuyCBOE GLOBAL MKTS INC$3,054,530
+14.6%
19,554
+1.3%
1.23%
+5.7%
GOOGL BuyALPHABET INCcap stk cl a$2,792,160
+10.4%
21,337
+1.0%
1.13%
+1.7%
FIVN SellFIVE9 INC$2,595,405
-25.9%
40,364
-4.9%
1.05%
-31.7%
BuyENERGY VAULT HOLDINGS INC$2,337,843
-5.6%
916,801
+1.1%
0.94%
-13.0%
LEN SellLENNAR CORPcl a$2,299,593
-30.6%
20,490
-22.5%
0.93%
-36.0%
NDAQ BuyNASDAQ INC$2,110,993
-1.3%
43,445
+1.2%
0.85%
-9.1%
SNOW BuySNOWFLAKE INCcl a$2,099,824
-12.4%
13,745
+0.9%
0.85%
-19.3%
DVN BuyDEVON ENERGY CORP NEW$1,933,472
-0.4%
40,534
+1.0%
0.78%
-8.2%
ZS NewZSCALER INC$1,664,50210,698
+100.0%
0.67%
LAZ BuyLAZARD LTD$1,624,056
+1.5%
52,372
+4.7%
0.66%
-6.6%
IGSB  ISHARES TR$1,565,659
-0.7%
31,4200.0%0.63%
-8.4%
QQQ BuyINVESCO QQQ TRunit ser 1$1,341,721
+18.4%
3,745
+22.1%
0.54%
+9.1%
CRWD SellCROWDSTRIKE HLDGS INCcl a$1,121,446
-22.8%
6,700
-32.3%
0.45%
-28.9%
MRK  MERCK & CO INC$1,079,122
-10.8%
10,4820.0%0.44%
-17.7%
PGEN BuyPRECIGEN INC$918,137
+34.6%
646,575
+9.0%
0.37%
+24.1%
QCOM  QUALCOMM INC$878,262
-6.7%
7,9080.0%0.36%
-14.0%
STIM BuyNEURONETICS INC$690,115
-35.3%
511,196
+3.0%
0.28%
-40.4%
AMD  ADVANCED MICRO DEVICES INC$382,388
-9.7%
3,7190.0%0.16%
-16.7%
Z  ZILLOW GROUP INCcl c cap stk$230,800
-8.2%
5,0000.0%0.09%
-15.5%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$227,695
+2.7%
6500.0%0.09%
-5.2%
ZUMZ  ZUMIEZ INC$219,581
+6.8%
12,3360.0%0.09%
-1.1%
LUV ExitSOUTHWEST AIRLS CO$0-41,224
-100.0%
-0.65%
DZSI ExitDZS INC$0-643,078
-100.0%
-1.12%
TSLA ExitTESLA INC$0-14,879
-100.0%
-1.71%
AKTS ExitAKOUSTIS TECHNOLOGIES INC$0-1,613,743
-100.0%
-2.25%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR42Q3 20239.4%
PACCAR INC42Q3 202315.1%
MICROSOFT CORP42Q3 20236.6%
ISHARES TR42Q3 20239.8%
APPLE INC42Q3 20232.6%
CME GROUP INC42Q3 20233.6%
MERCK & CO INC NEW42Q3 20230.6%
SOUTHWEST AIRLS CO41Q2 20232.1%
INTERCONTINENTAL EXCHANGE IN40Q3 20233.6%
PFIZER INC40Q1 20231.8%

View First Washington CORP's complete holdings history.

Latest significant ownerships (13-D/G)
First Washington CORP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
EXPRESS-1 EXPEDITED SOLUTIONS INCFebruary 07, 20111,619,1504.4%

View First Washington CORP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR/A2023-05-12
13F-HR2023-05-12
13F-HR/A2023-02-14
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-10
13F-HR2022-05-11

View First Washington CORP's complete filings history.

Compare quarters

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