$159 Million is the total value of First Washington CORP's 70 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | $10,505,000 | -22.7% | 171,844 | 0.0% | 6.59% | +5.4% | |
| MSFT | Sell | MICROSOFT CORP | $10,340,000 | -21.2% | 65,566 | -21.2% | 6.49% | +7.5% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $9,358,000 | +21.5% | 1,641,739 | -13.0% | 5.87% | +65.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,963,000 | -45.1% | 30,895 | -31.4% | 5.00% | -25.1% |
| LITE | Sell | LUMENTUM HLDGS INC | $5,799,000 | -23.4% | 78,690 | -17.5% | 3.64% | +4.5% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $5,494,000 | -22.1% | 68,032 | -10.7% | 3.45% | +6.3% |
| VICR | Sell | VICOR CORP | $4,968,000 | -27.2% | 111,533 | -23.6% | 3.12% | -0.7% |
| AMZN | Sell | AMAZON COM INC | $4,870,000 | -10.9% | 2,498 | -15.6% | 3.06% | +21.5% |
| CME | Sell | CME GROUP INC | $4,843,000 | -28.2% | 28,006 | -16.6% | 3.04% | -2.0% |
| ZS | Buy | ZSCALER INC | $4,831,000 | +42.8% | 79,381 | +9.1% | 3.03% | +94.7% |
| IGSB | Sell | ISHARES TRbarclys 1-3yr cr | $4,436,000 | -42.1% | 84,720 | -40.7% | 2.78% | -21.0% |
| USAT | Sell | USA TECHNOLOGIES INC | $4,190,000 | -43.5% | 910,900 | -9.1% | 2.63% | -22.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,953,000 | +3166.9% | 54,548 | +5354.8% | 2.48% | +4328.6% |
| DY | Buy | DYCOM INDS INC | $3,830,000 | +8.0% | 149,318 | +98.5% | 2.40% | +47.2% |
| MDT | Sell | MEDTRONIC PLC | $3,589,000 | -29.8% | 39,803 | -11.7% | 2.25% | -4.3% |
| TWLO | Sell | TWILIO INCcl a | $3,473,000 | -11.8% | 38,813 | -3.1% | 2.18% | +20.3% |
| AAPL | Sell | APPLE INC | $3,299,000 | -40.9% | 12,973 | -31.7% | 2.07% | -19.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,187,000 | -25.0% | 2,743 | -13.6% | 2.00% | +2.3% |
| NEWR | New | NEW RELIC INC | $3,183,000 | – | 68,830 | +100.0% | 2.00% | – |
| BAC | Buy | BANK AMER CORP | $3,109,000 | +1536.3% | 146,445 | +2610.4% | 1.95% | +2142.5% |
| GENN | Sell | GENESIS HEALTHCARE INC | $3,033,000 | -55.9% | 3,599,980 | -14.1% | 1.90% | -39.9% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,977,000 | – | 53,470 | +100.0% | 1.87% | – |
| MTZ | Buy | MASTEC INC | $2,655,000 | -35.2% | 81,130 | +27.0% | 1.67% | -11.7% |
| AVLR | Buy | AVALARA INC | $2,593,000 | +36.3% | 34,755 | +33.9% | 1.63% | +85.9% |
| SMAR | New | SMARTSHEET INC | $2,474,000 | – | 59,595 | +100.0% | 1.55% | – |
| VG | Sell | VONAGE HLDGS CORP | $2,470,000 | -35.6% | 341,567 | -34.0% | 1.55% | -12.2% |
| TENB | New | TENABLE HLDGS INC | $2,412,000 | – | 110,355 | +100.0% | 1.51% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $2,329,000 | -53.0% | 763,698 | -26.8% | 1.46% | -36.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $2,251,000 | -58.7% | 150,041 | -34.2% | 1.41% | -43.7% |
| VCEL | Sell | VERICEL CORP | $2,150,000 | -71.8% | 234,488 | -46.4% | 1.35% | -61.5% |
| PGEN | New | PRECIGEN INC | $2,032,000 | – | 597,740 | +100.0% | 1.28% | – |
| T | Buy | AT&T INC | $1,973,000 | +1164.7% | 67,700 | +1592.5% | 1.24% | +1619.4% |
| GVA | Sell | GRANITE CONSTR INC | $1,845,000 | -63.2% | 121,560 | -32.9% | 1.16% | -49.8% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $1,836,000 | -50.8% | 341,822 | -26.7% | 1.15% | -32.9% |
| LASR | Sell | NLIGHT INC | $1,739,000 | -65.0% | 165,751 | -32.4% | 1.09% | -52.3% |
| DZSI | Sell | DASAN ZHONE SOLUTIONS INC | $1,651,000 | -68.2% | 394,058 | -32.9% | 1.04% | -56.7% |
| LEN | Sell | LENNAR CORPcl a | $1,609,000 | -44.0% | 42,118 | -18.3% | 1.01% | -23.7% |
| AVA | Buy | AVISTA CORP | $1,588,000 | -8.3% | 37,370 | +3.7% | 1.00% | +25.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,512,000 | -49.9% | 42,467 | -24.0% | 0.95% | -31.6% |
| BCOV | Sell | BRIGHTCOVE INC | $1,493,000 | -27.8% | 214,187 | -10.1% | 0.94% | -1.6% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,423,000 | -12.9% | 4,280 | -0.7% | 0.89% | +18.8% |
| DOMO | Sell | DOMO INC | $1,324,000 | -69.4% | 133,199 | -33.2% | 0.83% | -58.3% |
| WRK | New | WESTROCK CO | $1,313,000 | – | 46,462 | +100.0% | 0.82% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,163,000 | – | 21,640 | +100.0% | 0.73% | – |
| FE | Sell | FIRSTENERGY CORP | $1,102,000 | -19.3% | 27,500 | -2.1% | 0.69% | +9.9% |
| PFE | Buy | PFIZER INC | $1,061,000 | +441.3% | 32,500 | +550.0% | 0.67% | +640.0% |
| NDAQ | Sell | NASDAQ INC | $825,000 | -37.2% | 8,691 | -29.2% | 0.52% | -14.4% |
| ALK | New | ALASKA AIR GROUP INC | $757,000 | – | 26,600 | +100.0% | 0.48% | – |
| EEM | ISHARES TRmsci emerg mkt | $447,000 | -23.9% | 13,085 | 0.0% | 0.28% | +3.7% | |
| EFA | ISHARES TRmsci eafe index | $343,000 | -23.1% | 6,425 | 0.0% | 0.22% | +4.9% | |
| ACWX | ISHARES TRmsci acwi ex | $283,000 | -23.3% | 7,518 | 0.0% | 0.18% | +4.7% | |
| Z | ZILLOW GROUP INCcl c cap stk | $205,000 | -21.8% | 5,700 | 0.0% | 0.13% | +6.6% | |
| GOOG | ALPHABET INCcap stk cl c | $178,000 | -13.2% | 153 | 0.0% | 0.11% | +19.1% | |
| UNH | UNITEDHEALTH GROUP INC | $160,000 | -15.3% | 642 | 0.0% | 0.10% | +14.9% | |
| TGT | TARGET CORP | $137,000 | -27.5% | 1,478 | 0.0% | 0.09% | -1.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $119,000 | -19.0% | 650 | 0.0% | 0.08% | +10.3% | |
| ZG | ZILLOW GROUP INCcl a | $97,000 | -25.4% | 2,850 | 0.0% | 0.06% | +1.7% | |
| ABT | ABBOTT LABS | $86,000 | -8.5% | 1,086 | 0.0% | 0.05% | +25.6% | |
| BMY | BRISTOL MYERS SQUIBB CO | $84,000 | -12.5% | 1,500 | 0.0% | 0.05% | +20.5% | |
| FB | FACEBOOK INCcl a | $83,000 | -19.4% | 500 | 0.0% | 0.05% | +10.6% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $78,000 | -56.9% | 680 | -37.6% | 0.05% | -41.0% |
| IWV | ISHARES TRrussell 3000 etf | $53,000 | -20.9% | 355 | 0.0% | 0.03% | +6.5% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $43,000 | +2.4% | 500 | 0.0% | 0.03% | +42.1% | |
| MRK | MERCK & CO INC NEW | $42,000 | -16.0% | 552 | 0.0% | 0.03% | +13.0% | |
| MTB | M & T BK CORP | $31,000 | -39.2% | 300 | 0.0% | 0.02% | -17.4% | |
| IEFA | ISHARES TRcore msci eafe | $29,000 | -23.7% | 590 | 0.0% | 0.02% | +5.9% | |
| IWN | ISHARES TRrus 2000 val etf | $22,000 | -35.3% | 263 | 0.0% | 0.01% | -12.5% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $20,000 | – | 105 | +100.0% | 0.01% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $21,000 | -30.0% | 80 | 0.0% | 0.01% | -7.1% | |
| IDA | IDACORP INC | $4,000 | -20.0% | 50 | 0.0% | 0.00% | +50.0% | |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -632 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -34 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -160 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -848 | -100.0% | -0.00% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -874 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE TRUSTemerg mkts etf | $0 | – | -500 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -6,500 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,000 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,000 | -100.0% | -0.18% | – |
| PNM | Exit | PNM RES INC | $0 | – | -27,500 | -100.0% | -0.64% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -30,610 | -100.0% | -0.79% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -142,085 | -100.0% | -1.40% | – |
| XON | Exit | INTREXON CORP | $0 | – | -881,230 | -100.0% | -2.22% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -27,194 | -100.0% | -2.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.