$217 Million is the total value of First Washington CORP's 76 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,493,000 | +5.7% | 45,029 | -2.6% | 6.67% | -2.2% |
| PCAR | Sell | PACCAR INC | $13,593,000 | +4.6% | 171,844 | -7.4% | 6.25% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $13,121,000 | +10.0% | 83,201 | -3.0% | 6.04% | +1.8% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $7,699,000 | +31.6% | 1,886,893 | -2.3% | 3.54% | +21.8% |
| IGSB | ISHARES TRbarclys 1-3yr cr | $7,662,000 | -0.1% | 142,870 | 0.0% | 3.52% | -7.6% | |
| VCEL | Sell | VERICEL CORP | $7,618,000 | +1.9% | 437,842 | -11.3% | 3.50% | -5.7% |
| LITE | Sell | LUMENTUM HLDGS INC | $7,568,000 | +44.8% | 95,430 | -2.2% | 3.48% | +34.0% |
| USAT | Sell | USA TECHNOLOGIES INC | $7,416,000 | -1.2% | 1,002,160 | -2.1% | 3.41% | -8.5% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $7,050,000 | -1.7% | 76,172 | -2.0% | 3.24% | -9.0% |
| GENN | Buy | GENESIS HEALTHCARE INC | $6,877,000 | +67.8% | 4,193,219 | +13.6% | 3.16% | +55.3% |
| VICR | Sell | VICOR CORP | $6,820,000 | +55.0% | 145,983 | -2.1% | 3.14% | +43.4% |
| CME | Sell | CME GROUP INC | $6,743,000 | -6.5% | 33,596 | -1.5% | 3.10% | -13.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,289,000 | +11.9% | 27,194 | -1.3% | 2.89% | +3.6% |
| AAPL | Sell | APPLE INC | $5,579,000 | +28.2% | 18,998 | -2.2% | 2.57% | +18.7% |
| AMZN | Sell | AMAZON COM INC | $5,468,000 | +2.4% | 2,959 | -3.8% | 2.52% | -5.2% |
| SUM | Sell | SUMMIT MATLS INCcl a | $5,446,000 | +5.2% | 227,862 | -2.3% | 2.51% | -2.7% |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $5,200,000 | +28.6% | 586,886 | +33.0% | 2.39% | +19.1% |
| MDT | Sell | MEDTRONIC PLC | $5,112,000 | +2.3% | 45,063 | -2.0% | 2.35% | -5.3% |
| GVA | Buy | GRANITE CONSTR INC | $5,015,000 | +14.8% | 181,240 | +33.3% | 2.31% | +6.3% |
| LASR | Buy | NLIGHT INC | $4,975,000 | +30.6% | 245,326 | +0.8% | 2.29% | +20.9% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $4,959,000 | +14.7% | 1,043,971 | +30.4% | 2.28% | +6.1% |
| XON | Sell | INTREXON CORP | $4,829,000 | -6.4% | 881,230 | -2.3% | 2.22% | -13.3% |
| DOMO | Sell | DOMO INC | $4,332,000 | +32.8% | 199,439 | -2.3% | 1.99% | +22.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,250,000 | +7.1% | 3,173 | -2.4% | 1.96% | -1.0% |
| MTZ | Sell | MASTEC INC | $4,098,000 | -3.4% | 63,870 | -2.2% | 1.89% | -10.6% |
| TWLO | Buy | TWILIO INCcl a | $3,937,000 | +16.1% | 40,063 | +29.9% | 1.81% | +7.4% |
| VG | Sell | VONAGE HLDGS CORP | $3,837,000 | -35.4% | 517,877 | -1.5% | 1.76% | -40.3% |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $3,731,000 | – | 466,340 | +100.0% | 1.72% | – |
| DY | Sell | DYCOM INDS INC | $3,547,000 | -9.6% | 75,238 | -2.1% | 1.63% | -16.4% |
| ZS | Buy | ZSCALER INC | $3,383,000 | +23.4% | 72,761 | +25.4% | 1.56% | +14.2% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $3,053,000 | -40.0% | 142,085 | -42.7% | 1.40% | -44.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,017,000 | -11.4% | 55,888 | -11.3% | 1.39% | -18.0% |
| LEN | Sell | LENNAR CORPcl a | $2,875,000 | -20.3% | 51,526 | -20.2% | 1.32% | -26.3% |
| BCOV | Buy | BRIGHTCOVE INC | $2,069,000 | +153.6% | 238,126 | +205.7% | 0.95% | +134.5% |
| AVLR | Sell | AVALARA INC | $1,902,000 | +6.6% | 25,960 | -2.1% | 0.88% | -1.5% |
| AVA | New | AVISTA CORP | $1,732,000 | – | 36,020 | +100.0% | 0.80% | – |
| POR | New | PORTLAND GEN ELEC CO | $1,708,000 | – | 30,610 | +100.0% | 0.79% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,634,000 | +13.2% | 4,310 | -2.3% | 0.75% | +4.7% |
| PNM | New | PNM RES INC | $1,395,000 | – | 27,500 | +100.0% | 0.64% | – |
| FE | New | FIRSTENERGY CORP | $1,366,000 | – | 28,100 | +100.0% | 0.63% | – |
| NDAQ | Sell | NASDAQ INC | $1,314,000 | +5.5% | 12,271 | -2.2% | 0.60% | -2.4% |
| EEM | ISHARES TRmsci emerg mkt | $587,000 | +9.7% | 13,085 | 0.0% | 0.27% | +1.5% | |
| EFA | ISHARES TRmsci eafe index | $446,000 | +6.4% | 6,425 | 0.0% | 0.20% | -1.4% | |
| LMT | New | LOCKHEED MARTIN CORP | $389,000 | – | 1,000 | +100.0% | 0.18% | – |
| ACWX | ISHARES TRmsci acwi ex | $369,000 | +6.6% | 7,518 | 0.0% | 0.17% | -1.2% | |
| Z | ZILLOW GROUP INCcl c cap stk | $262,000 | +54.1% | 5,700 | 0.0% | 0.12% | +42.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $205,000 | +1181.2% | 153 | +1076.9% | 0.09% | +1075.0% |
| PFE | Sell | PFIZER INC | $196,000 | +1.0% | 5,000 | -7.4% | 0.09% | -6.2% |
| UNH | New | UNITEDHEALTH GROUP INC | $189,000 | – | 642 | +100.0% | 0.09% | – |
| BAC | New | BANK AMER CORP | $190,000 | – | 5,403 | +100.0% | 0.09% | – |
| TGT | New | TARGET CORP | $189,000 | – | 1,478 | +100.0% | 0.09% | – |
| IWM | ISHARES TRrussell 2000 etf | $181,000 | +9.7% | 1,090 | 0.0% | 0.08% | +1.2% | |
| T | New | AT&T INC | $156,000 | – | 4,000 | +100.0% | 0.07% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $147,000 | -25.4% | 650 | -31.4% | 0.07% | -30.6% |
| XOM | New | EXXON MOBIL CORP | $140,000 | – | 2,000 | +100.0% | 0.06% | – |
| ZG | ZILLOW GROUP INCcl a | $130,000 | +54.8% | 2,850 | 0.0% | 0.06% | +42.9% | |
| CVX | CHEVRON CORP NEW | $121,000 | +1.7% | 1,000 | 0.0% | 0.06% | -5.1% | |
| FB | FACEBOOK INCcl a | $103,000 | +15.7% | 500 | 0.0% | 0.05% | +6.8% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $96,000 | – | 1,500 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABS | $94,000 | – | 1,086 | +100.0% | 0.04% | – |
| GE | GENERAL ELECTRIC CO | $73,000 | +25.9% | 6,500 | 0.0% | 0.03% | +17.2% | |
| IWV | ISHARES TRrussell 3000 etf | $67,000 | +8.1% | 355 | 0.0% | 0.03% | 0.0% | |
| MTB | M & T BK CORP | $51,000 | +8.5% | 300 | 0.0% | 0.02% | 0.0% | |
| MRK | MERCK & CO INC NEW | $50,000 | +8.7% | 552 | 0.0% | 0.02% | 0.0% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $42,000 | 0.0% | 500 | 0.0% | 0.02% | -9.5% | |
| IEFA | ISHARES TRcore msci eafe | $38,000 | +5.6% | 590 | 0.0% | 0.02% | -5.6% | |
| IWN | ISHARES TRrus 2000 val etf | $34,000 | +9.7% | 263 | 0.0% | 0.02% | +6.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $30,000 | +7.1% | 80 | 0.0% | 0.01% | 0.0% | |
| DEM | WISDOMTREE TRUSTemerg mkts etf | $23,000 | +9.5% | 500 | 0.0% | 0.01% | +10.0% | |
| F | FORD MTR CO DEL | $8,000 | 0.0% | 874 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $5,000 | 0.0% | 848 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP INC | $5,000 | -16.7% | 50 | 0.0% | 0.00% | -33.3% | |
| APA | APACHE CORP | $4,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| RLH | Sell | RED LION HOTELS CORP | $4,000 | -99.1% | 1,100 | -98.4% | 0.00% | -99.1% |
| WAB | WABTEC CORP | $3,000 | +50.0% | 34 | 0.0% | 0.00% | 0.0% | |
| BNED | BARNES & NOBLE ED INC | $3,000 | +50.0% | 632 | 0.0% | 0.00% | 0.0% | |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -600 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -100 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -100 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -570 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -130 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -150 | -100.0% | -0.02% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -9,801 | -100.0% | -0.02% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -1,119 | -100.0% | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -50,965 | -100.0% | -1.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -75,000 | -100.0% | -1.36% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -207,599 | -100.0% | -1.38% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -74,320 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.