$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZS | Buy | ZSCALER INC | $4,831,000 | +42.8% | 79,381 | +9.1% | 3.03% | +94.7% |
| 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% |
| 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% |
| 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% | – |
| TENB | New | TENABLE HLDGS INC | $2,412,000 | – | 110,355 | +100.0% | 1.51% | – |
| 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% |
| AVA | Buy | AVISTA CORP | $1,588,000 | -8.3% | 37,370 | +3.7% | 1.00% | +25.0% |
| 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% | – |
| PFE | Buy | PFIZER INC | $1,061,000 | +441.3% | 32,500 | +550.0% | 0.67% | +640.0% |
| ALK | New | ALASKA AIR GROUP INC | $757,000 | – | 26,600 | +100.0% | 0.48% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $20,000 | – | 105 | +100.0% | 0.01% | – |
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 | 2024-05-13 |
| 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 |
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.