$210 Million is the total value of First Washington CORP's 87 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,278,000 | +6.8% | 55,993 | -0.4% | 7.73% | +2.4% |
| PCAR | PACCAR INC | $10,905,000 | +10.1% | 159,928 | 0.0% | 5.18% | +5.5% | |
| MSFT | Sell | MICROSOFT CORP | $9,798,000 | +15.8% | 85,668 | -0.2% | 4.66% | +11.0% |
| VCEL | Sell | VERICEL CORP | $9,262,000 | +45.4% | 654,550 | -0.3% | 4.40% | +39.4% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $8,360,000 | +15.1% | 1,665,273 | +2.5% | 3.97% | +10.4% |
| IGSB | Buy | ISHARES TRbarclys 1-3yr cr | $7,539,000 | -49.1% | 145,450 | +1.9% | 3.58% | -51.2% |
| AMZN | Buy | AMAZON COM INC | $7,425,000 | +22.2% | 3,707 | +3.7% | 3.53% | +17.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,187,000 | +9.1% | 27,464 | -0.5% | 2.94% | +4.7% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $5,812,000 | +2.5% | 77,612 | +0.6% | 2.76% | -1.7% |
| CRAY | Buy | CRAY INC | $5,764,000 | +1.4% | 268,070 | +16.1% | 2.74% | -2.7% |
| CME | Buy | CME GROUP INC | $5,725,000 | +4.5% | 33,637 | +0.6% | 2.72% | +0.2% |
| VG | Sell | VONAGE HLDGS CORP | $5,552,000 | -13.1% | 392,077 | -20.9% | 2.64% | -16.7% |
| AVP | New | AVON PRODS INC | $5,321,000 | – | 2,418,536 | +100.0% | 2.53% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $5,290,000 | +22.6% | 241,541 | -0.4% | 2.51% | +17.5% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $5,205,000 | +21.7% | 650,630 | -0.2% | 2.47% | +16.7% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $4,925,000 | +33.9% | 113,480 | +38.8% | 2.34% | +28.4% |
| XON | Buy | INTREXON CORP | $4,806,000 | +23.6% | 279,103 | +0.1% | 2.28% | +18.5% |
| GENN | Buy | GENESIS HEALTHCARE INC | $4,594,000 | -31.9% | 3,402,937 | +15.5% | 2.18% | -34.7% |
| MDT | Sell | MEDTRONIC PLC | $4,500,000 | +14.4% | 45,748 | -0.4% | 2.14% | +9.8% |
| SUM | Buy | SUMMIT MATLS INCcl a | $4,302,000 | -9.8% | 236,634 | +30.2% | 2.04% | -13.5% |
| TWLO | Sell | TWILIO INCcl a | $4,058,000 | +23.6% | 47,033 | -19.8% | 1.93% | +18.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,026,000 | +22.3% | 64,467 | -0.4% | 1.91% | +17.2% |
| DY | Buy | DYCOM INDS INC | $3,892,000 | +23.0% | 46,005 | +37.4% | 1.85% | +17.9% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $3,770,000 | -6.4% | 244,020 | -0.2% | 1.79% | -10.2% |
| LQD | ISHARES TRiboxx inv cp etf | $3,715,000 | +0.3% | 32,327 | 0.0% | 1.76% | -3.8% | |
| FEYE | Sell | FIREEYE INC | $3,522,000 | +10.1% | 207,150 | -0.3% | 1.67% | +5.6% |
| AAPL | Sell | APPLE INC | $3,407,000 | +21.5% | 15,091 | -0.4% | 1.62% | +16.5% |
| SKX | Sell | SKECHERS U S A INCcl a | $3,403,000 | -7.1% | 121,850 | -0.2% | 1.62% | -11.0% |
| AMRQQ | Buy | ALTA MESA RES INCcl a | $3,341,000 | -10.4% | 799,255 | +45.9% | 1.59% | -14.1% |
| WRK | Buy | WESTROCK CO | $3,304,000 | -6.1% | 61,820 | +0.1% | 1.57% | -10.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $3,280,000 | -24.4% | 54,706 | -27.0% | 1.56% | -27.5% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $3,081,000 | -22.8% | 55,211 | -26.1% | 1.46% | -26.0% |
| LEN | Sell | LENNAR CORPcl a | $3,078,000 | -11.3% | 65,928 | -0.2% | 1.46% | -15.0% |
| INST | New | INSTRUCTURE INC | $2,916,000 | – | 82,360 | +100.0% | 1.39% | – |
| LASR | New | NLIGHT INC | $2,876,000 | – | 129,510 | +100.0% | 1.37% | – |
| PXD | Sell | PIONEER NAT RES CO | $2,816,000 | -8.3% | 16,165 | -0.4% | 1.34% | -12.0% |
| USAT | New | USA TECHNOLOGIES INC | $2,560,000 | – | 355,600 | +100.0% | 1.22% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $2,492,000 | +9.0% | 54,025 | -0.3% | 1.18% | +4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,273,000 | +7.6% | 1,883 | +0.6% | 1.08% | +3.2% |
| EMAN | Sell | EMAGIN CORP | $2,103,000 | -17.4% | 1,402,313 | -0.8% | 1.00% | -20.8% |
| GVA | Sell | GRANITE CONSTR INC | $1,360,000 | -18.5% | 29,760 | -0.7% | 0.65% | -21.9% |
| FE | New | FIRSTENERGY CORP | $1,286,000 | – | 34,600 | +100.0% | 0.61% | – |
| EEM | ISHARES TRmsci emerg mkt | $1,124,000 | -1.0% | 26,195 | 0.0% | 0.53% | -5.0% | |
| RLH | Sell | RED LION HOTELS CORP | $940,000 | -55.1% | 75,210 | -58.2% | 0.45% | -56.9% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $674,000 | +120.3% | 7,407 | +78.6% | 0.32% | +110.5% |
| EFA | ISHARES TRmsci eafe index | $626,000 | +1.5% | 9,208 | 0.0% | 0.30% | -2.9% | |
| ALE | New | ALLETE INC | $362,000 | – | 4,830 | +100.0% | 0.17% | – |
| Z | ZILLOW GROUP INCcl c cap stk | $252,000 | -25.2% | 5,700 | 0.0% | 0.12% | -28.1% | |
| ACWX | ISHARES TRmsci acwi ex | $252,000 | +1.2% | 5,278 | 0.0% | 0.12% | -2.4% | |
| PFE | Buy | PFIZER INC | $238,000 | +31.5% | 5,400 | +8.0% | 0.11% | +25.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $203,000 | +67.8% | 948 | +45.8% | 0.10% | +60.0% |
| IWM | ISHARES TRrussell 2000 etf | $184,000 | +2.8% | 1,090 | 0.0% | 0.09% | -2.2% | |
| ITA | New | ISHARES TRus aer def etf | $136,000 | – | 629 | +100.0% | 0.06% | – |
| ZG | ZILLOW GROUP INCcl a | $126,000 | -25.9% | 2,850 | 0.0% | 0.06% | -28.6% | |
| CVX | CHEVRON CORP NEW | $122,000 | -3.2% | 1,000 | 0.0% | 0.06% | -6.5% | |
| FB | Sell | FACEBOOK INCcl a | $82,000 | -93.2% | 500 | -92.0% | 0.04% | -93.5% |
| GE | GENERAL ELECTRIC CO | $73,000 | -17.0% | 6,500 | 0.0% | 0.04% | -20.5% | |
| COST | COSTCO WHSL CORP NEW | $66,000 | +11.9% | 280 | 0.0% | 0.03% | +6.9% | |
| VOO | New | VANGUARD INDEX FDS | $62,000 | – | 232 | +100.0% | 0.03% | – |
| IWV | ISHARES TRrussell 3000 etf | $61,000 | +5.2% | 355 | 0.0% | 0.03% | 0.0% | |
| TMUS | T-MOBILE US INC | $56,000 | +19.1% | 792 | 0.0% | 0.03% | +17.4% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $55,000 | – | 820 | +100.0% | 0.03% | – |
| MTB | M & T BK CORP | $49,000 | -3.9% | 300 | 0.0% | 0.02% | -8.0% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $46,000 | – | 250 | +100.0% | 0.02% | – |
| LENB | Sell | LENNAR CORPcl b | $45,000 | -10.0% | 1,169 | -0.7% | 0.02% | -16.0% |
| BA | New | BOEING CO | $42,000 | – | 112 | +100.0% | 0.02% | – |
| SHY | ISHARES TR1-3 yr tr bd etf | $42,000 | 0.0% | 500 | 0.0% | 0.02% | -4.8% | |
| MRK | MERCK & CO INC NEW | $39,000 | +14.7% | 552 | 0.0% | 0.02% | +11.8% | |
| IEFA | ISHARES TRcore msci eafe | $38,000 | +2.7% | 590 | 0.0% | 0.02% | 0.0% | |
| MU | New | MICRON TECHNOLOGY INC | $38,000 | – | 830 | +100.0% | 0.02% | – |
| IWN | ISHARES TRrus 2000 val etf | $35,000 | 0.0% | 263 | 0.0% | 0.02% | 0.0% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $33,000 | – | 150 | +100.0% | 0.02% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $34,000 | +6.2% | 10,473 | -0.9% | 0.02% | 0.0% |
| CVS | New | CVS HEALTH CORP | $31,000 | – | 400 | +100.0% | 0.02% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $29,000 | +3.6% | 80 | 0.0% | 0.01% | 0.0% | |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $24,000 | – | 600 | +100.0% | 0.01% | – |
| DEM | WISDOMTREE TRUSTemerg mkts etf | $22,000 | +4.8% | 500 | 0.0% | 0.01% | 0.0% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $19,000 | – | 100 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN PLC | $19,000 | – | 100 | +100.0% | 0.01% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,000 | +45.5% | 13 | +30.0% | 0.01% | +60.0% |
| ILF | ISHARES TRlatn amer 40 etf | $12,000 | 0.0% | 397 | 0.0% | 0.01% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $13,000 | +8.3% | 848 | 0.0% | 0.01% | 0.0% | |
| APA | APACHE CORP | $8,000 | +14.3% | 160 | 0.0% | 0.00% | +33.3% | |
| F | FORD MTR CO DEL | $8,000 | -20.0% | 874 | 0.0% | 0.00% | -20.0% | |
| WMT | New | WALMART INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| BKS | BARNES & NOBLE INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BNED | BARNES & NOBLE ED INC | $4,000 | 0.0% | 632 | 0.0% | 0.00% | 0.0% | |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -164,518 | -100.0% | -0.87% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -89,748 | -100.0% | -1.06% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -264,760 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.