$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 | Buy | PACCAR 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% | 26,091 | 0.0% | 4.51% | -11.1% | |
MSFT | Sell | MICROSOFT CORP | $10,199,041 | -11.7% | 32,301 | -4.8% | 4.12% | -18.7% |
BAC | Buy | BANK AMERICA CORP | $9,612,598 | -2.3% | 351,081 | +2.3% | 3.88% | -10.0% |
LSEA | Sell | LANDSEA HOMES CORP | $7,577,428 | -15.0% | 842,873 | -11.7% | 3.06% | -21.6% |
WAFD | Buy | WASHINGTON FED INC | $7,280,102 | +0.6% | 284,157 | +4.1% | 2.94% | -7.3% |
F | New | FORD MTR CO DEL | $6,723,902 | – | 541,377 | +100.0% | 2.72% | – |
COST | Buy | COSTCO WHSL CORP NEW | $6,239,418 | +5.8% | 11,044 | +0.8% | 2.52% | -2.5% |
AMZN | Buy | AMAZON COM INC | $5,558,958 | -0.8% | 43,730 | +1.7% | 2.25% | -8.6% |
VCEL | Buy | VERICEL CORP | $5,328,239 | -8.3% | 158,957 | +2.8% | 2.15% | -15.5% |
ZUO | Buy | ZUORA INC | $4,993,638 | -24.2% | 606,024 | +0.9% | 2.02% | -30.2% |
SUM | Buy | SUMMIT MATLS INCcl a | $4,785,377 | -12.8% | 153,673 | +6.0% | 1.93% | -19.7% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $4,629,965 | -3.6% | 296,223 | +3.3% | 1.87% | -11.2% |
UBER | Buy | UBER TECHNOLOGIES INC | $4,528,267 | +7.5% | 98,462 | +0.9% | 1.83% | -1.0% |
GVA | Buy | GRANITE CONSTR INC | $4,519,780 | +1.1% | 118,879 | +5.8% | 1.83% | -6.8% |
CTLP | Buy | CANTALOUPE INC | $4,515,906 | -19.7% | 722,545 | +2.3% | 1.82% | -26.0% |
NWN | New | NORTHWEST NAT HLDG CO | $4,366,649 | – | 114,430 | +100.0% | 1.76% | – |
PNM | Buy | PNM RES INC | $4,279,660 | +3.0% | 95,935 | +4.1% | 1.73% | -5.2% |
DAR | Buy | DARLING INGREDIENTS INC | $4,272,361 | -17.4% | 81,846 | +0.9% | 1.73% | -23.9% |
TENB | Buy | TENABLE HLDGS INC | $4,202,106 | +3.7% | 93,797 | +0.8% | 1.70% | -4.4% |
FE | New | FIRSTENERGY CORP | $4,148,803 | – | 121,381 | +100.0% | 1.68% | – |
New | GE HEALTHCARE TECHNOLOGIES I | $4,107,915 | – | 60,375 | +100.0% | 1.66% | – | |
VICR | Sell | VICOR CORP | $4,100,452 | -29.0% | 69,629 | -34.9% | 1.66% | -34.6% |
CME | Buy | CME GROUP INC | $4,087,692 | +9.4% | 20,416 | +1.3% | 1.65% | +0.9% |
DY | Sell | DYCOM INDS INC | $4,060,536 | -36.3% | 45,624 | -18.7% | 1.64% | -41.3% |
LASR | Buy | NLIGHT INC | $4,046,203 | -30.7% | 389,058 | +2.8% | 1.64% | -36.1% |
POR | New | PORTLAND GEN ELEC CO | $4,036,908 | – | 99,726 | +100.0% | 1.63% | – |
MTZ | Sell | MASTEC INC | $3,972,024 | -56.9% | 55,190 | -29.3% | 1.60% | -60.3% |
IDA | Buy | IDACORP INC | $3,968,044 | -5.0% | 42,371 | +4.1% | 1.60% | -12.5% |
ALK | Buy | ALASKA AIR GROUP INC | $3,826,396 | -6.0% | 103,193 | +34.8% | 1.55% | -13.4% |
MDT | Buy | MEDTRONIC PLC | $3,753,366 | -8.3% | 47,899 | +3.1% | 1.52% | -15.5% |
AVA | New | AVISTA CORP | $3,671,405 | – | 113,420 | +100.0% | 1.48% | – |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,629,010 | -1.5% | 32,985 | +1.3% | 1.47% | -9.2% |
CHPT | Buy | CHARGEPOINT HOLDINGS INC | $3,287,710 | -21.0% | 661,511 | +39.7% | 1.33% | -27.2% |
AAPL | Buy | APPLE INC | $3,234,328 | -10.0% | 18,891 | +2.0% | 1.31% | -17.0% |
M | New | MACYS INC | $3,183,532 | – | 274,206 | +100.0% | 1.29% | – |
EQT | Buy | EQT CORP | $3,089,518 | -0.5% | 76,134 | +0.9% | 1.25% | -8.3% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $3,054,530 | +14.6% | 19,554 | +1.3% | 1.23% | +5.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,792,160 | +10.4% | 21,337 | +1.0% | 1.13% | +1.7% |
FIVN | Sell | FIVE9 INC | $2,595,405 | -25.9% | 40,364 | -4.9% | 1.05% | -31.7% |
Buy | ENERGY VAULT HOLDINGS INC | $2,337,843 | -5.6% | 916,801 | +1.1% | 0.94% | -13.0% | |
LEN | Sell | LENNAR CORPcl a | $2,299,593 | -30.6% | 20,490 | -22.5% | 0.93% | -36.0% |
NDAQ | Buy | NASDAQ INC | $2,110,993 | -1.3% | 43,445 | +1.2% | 0.85% | -9.1% |
SNOW | Buy | SNOWFLAKE INCcl a | $2,099,824 | -12.4% | 13,745 | +0.9% | 0.85% | -19.3% |
DVN | Buy | DEVON ENERGY CORP NEW | $1,933,472 | -0.4% | 40,534 | +1.0% | 0.78% | -8.2% |
ZS | New | ZSCALER INC | $1,664,502 | – | 10,698 | +100.0% | 0.67% | – |
LAZ | Buy | LAZARD LTD | $1,624,056 | +1.5% | 52,372 | +4.7% | 0.66% | -6.6% |
IGSB | ISHARES TR | $1,565,659 | -0.7% | 31,420 | 0.0% | 0.63% | -8.4% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,341,721 | +18.4% | 3,745 | +22.1% | 0.54% | +9.1% |
CRWD | Sell | CROWDSTRIKE 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% | 10,482 | 0.0% | 0.44% | -17.7% | |
PGEN | Buy | PRECIGEN INC | $918,137 | +34.6% | 646,575 | +9.0% | 0.37% | +24.1% |
QCOM | QUALCOMM INC | $878,262 | -6.7% | 7,908 | 0.0% | 0.36% | -14.0% | |
STIM | Buy | NEURONETICS INC | $690,115 | -35.3% | 511,196 | +3.0% | 0.28% | -40.4% |
AMD | ADVANCED MICRO DEVICES INC | $382,388 | -9.7% | 3,719 | 0.0% | 0.16% | -16.7% | |
Z | ZILLOW GROUP INCcl c cap stk | $230,800 | -8.2% | 5,000 | 0.0% | 0.09% | -15.5% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $227,695 | +2.7% | 650 | 0.0% | 0.09% | -5.2% | |
ZUMZ | ZUMIEZ INC | $219,581 | +6.8% | 12,336 | 0.0% | 0.09% | -1.1% | |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -41,224 | -100.0% | -0.65% | – |
DZSI | Exit | DZS INC | $0 | – | -643,078 | -100.0% | -1.12% | – |
TSLA | Exit | TESLA INC | $0 | – | -14,879 | -100.0% | -1.71% | – |
AKTS | Exit | AKOUSTIS 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 42 | Q3 2023 | 9.4% |
PACCAR INC | 42 | Q3 2023 | 15.1% |
MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
ISHARES TR | 42 | Q3 2023 | 9.8% |
APPLE INC | 42 | Q3 2023 | 2.6% |
CME GROUP INC | 42 | Q3 2023 | 3.6% |
MERCK & CO INC NEW | 42 | Q3 2023 | 0.6% |
SOUTHWEST AIRLS CO | 41 | Q2 2023 | 2.1% |
INTERCONTINENTAL EXCHANGE IN | 40 | Q3 2023 | 3.6% |
PFIZER INC | 40 | Q1 2023 | 1.8% |
View First Washington CORP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
EXPRESS-1 EXPEDITED SOLUTIONS INC | February 07, 2011 | 1,619,150 | 4.4% |
View First Washington CORP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR/A | 2023-05-12 |
13F-HR | 2023-05-12 |
13F-HR/A | 2023-02-14 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-11 |
View First Washington CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.