$171 Million is the total value of First Washington CORP's 72 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | $12,863,000 | +22.4% | 171,844 | 0.0% | 7.53% | +14.3% | |
| MSFT | Sell | MICROSOFT CORP | $11,349,000 | +9.8% | 55,766 | -14.9% | 6.64% | +2.4% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $10,430,000 | +11.5% | 1,417,099 | -13.7% | 6.11% | +4.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,201,000 | +3.0% | 26,595 | -13.9% | 4.80% | -3.9% |
| VICR | Sell | VICOR CORP | $6,744,000 | +35.7% | 93,733 | -16.0% | 3.95% | +26.7% |
| AMZN | Sell | AMAZON COM INC | $5,926,000 | +21.7% | 2,148 | -14.0% | 3.47% | +13.5% |
| USAT | Sell | USA TECHNOLOGIES INC | $5,493,000 | +31.1% | 783,620 | -14.0% | 3.22% | +22.3% |
| DY | Sell | DYCOM INDS INC | $5,363,000 | +40.0% | 131,148 | -12.2% | 3.14% | +30.7% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $5,328,000 | -3.0% | 58,162 | -14.5% | 3.12% | -9.5% |
| DOMO | Buy | DOMO INC | $4,935,000 | +272.7% | 153,389 | +15.2% | 2.89% | +247.7% |
| NEWR | Sell | NEW RELIC INC | $4,058,000 | +27.5% | 58,890 | -14.4% | 2.38% | +19.0% |
| AAPL | Sell | APPLE INC | $4,032,000 | +22.2% | 11,053 | -14.8% | 2.36% | +14.1% |
| AVLR | Sell | AVALARA INC | $4,009,000 | +54.6% | 30,125 | -13.3% | 2.35% | +44.3% |
| IGSB | Sell | ISHARES TRbarclys 1-3yr cr | $4,000,000 | -9.8% | 73,120 | -13.7% | 2.34% | -15.8% |
| CME | Sell | CME GROUP INC | $3,905,000 | -19.4% | 24,026 | -14.2% | 2.29% | -24.8% |
| LITE | Sell | LUMENTUM HLDGS INC | $3,315,000 | -42.8% | 40,710 | -48.3% | 1.94% | -46.7% |
| CVX | Sell | CHEVRON CORP NEW | $3,187,000 | -19.4% | 35,718 | -34.5% | 1.87% | -24.8% |
| MTZ | Sell | MASTEC INC | $3,169,000 | +19.4% | 70,630 | -12.9% | 1.86% | +11.3% |
| BAC | Sell | BANK AMER CORP | $3,152,000 | +1.4% | 132,725 | -9.4% | 1.84% | -5.4% |
| MDT | Sell | MEDTRONIC PLC | $3,130,000 | -12.8% | 34,133 | -14.2% | 1.83% | -18.6% |
| LASR | Sell | NLIGHT INC | $2,999,000 | +72.5% | 134,724 | -18.7% | 1.76% | +61.0% |
| TENB | Sell | TENABLE HLDGS INC | $2,889,000 | +19.8% | 96,915 | -12.2% | 1.69% | +11.8% |
| DZSI | Sell | DASAN ZHONE SOLUTIONS INC | $2,875,000 | +74.1% | 321,948 | -18.3% | 1.68% | +62.5% |
| BCOV | Buy | BRIGHTCOVE INC | $2,866,000 | +92.0% | 363,672 | +69.8% | 1.68% | +79.1% |
| VG | Sell | VONAGE HLDGS CORP | $2,754,000 | +11.5% | 273,797 | -19.8% | 1.61% | +4.0% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $2,573,000 | – | 221,260 | +100.0% | 1.51% | – |
| PGEN | Sell | PRECIGEN INC | $2,418,000 | +19.0% | 484,540 | -18.9% | 1.42% | +11.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,405,000 | -24.5% | 1,696 | -38.2% | 1.41% | -29.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,299,000 | – | 37,310 | +100.0% | 1.35% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $2,157,000 | -7.4% | 611,008 | -20.0% | 1.26% | -13.6% |
| GENN | Sell | GENESIS HEALTHCARE INC | $2,099,000 | -30.8% | 3,041,189 | -15.5% | 1.23% | -35.4% |
| LEN | Sell | LENNAR CORPcl a | $2,082,000 | +29.4% | 33,788 | -19.8% | 1.22% | +20.7% |
| T | Sell | AT&T INC | $1,938,000 | -1.8% | 64,100 | -5.3% | 1.14% | -8.3% |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,937,000 | -13.9% | 120,461 | -19.7% | 1.13% | -19.7% |
| TWLO | Sell | TWILIO INCcl a | $1,916,000 | -44.8% | 8,733 | -77.5% | 1.12% | -48.5% |
| GVA | Sell | GRANITE CONSTR INC | $1,903,000 | +3.1% | 99,400 | -18.2% | 1.11% | -3.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,873,000 | +31.6% | 3,740 | -12.6% | 1.10% | +22.8% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $1,865,000 | +1.6% | 224,952 | -34.2% | 1.09% | -5.2% |
| VCEL | Sell | VERICEL CORP | $1,854,000 | -13.8% | 134,164 | -42.8% | 1.09% | -19.5% |
| ZS | Sell | ZSCALER INC | $1,854,000 | -61.6% | 16,931 | -78.7% | 1.09% | -64.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,748,000 | -41.3% | 17,430 | -67.4% | 1.02% | -45.2% |
| ALE | New | ALLETE INC | $1,300,000 | – | 23,800 | +100.0% | 0.76% | – |
| AVA | Sell | AVISTA CORP | $1,278,000 | -19.5% | 35,120 | -6.0% | 0.75% | -24.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,209,000 | -20.0% | 35,357 | -16.7% | 0.71% | -25.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,129,000 | -2.9% | 20,475 | -5.4% | 0.66% | -9.5% |
| FE | Sell | FIRSTENERGY CORP | $1,001,000 | -9.2% | 25,810 | -6.1% | 0.59% | -15.2% |
| NDAQ | Sell | NASDAQ INC | $894,000 | +8.4% | 7,481 | -13.9% | 0.52% | +1.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $804,000 | +6.2% | 22,180 | -16.6% | 0.47% | -0.8% |
| EEM | ISHARES TRmsci emerg mkt | $523,000 | +17.0% | 13,085 | 0.0% | 0.31% | +9.3% | |
| EFA | ISHARES TRmsci eafe index | $391,000 | +14.0% | 6,425 | 0.0% | 0.23% | +6.5% | |
| Z | ZILLOW GROUP INCcl c cap stk | $328,000 | +60.0% | 5,700 | 0.0% | 0.19% | +48.8% | |
| ACWX | ISHARES TRmsci acwi ex | $325,000 | +14.8% | 7,518 | 0.0% | 0.19% | +6.7% | |
| GOOG | ALPHABET INCcap stk cl c | $216,000 | +21.3% | 153 | 0.0% | 0.13% | +12.5% | |
| UNH | UNITEDHEALTH GROUP INC | $189,000 | +18.1% | 642 | 0.0% | 0.11% | +11.0% | |
| TGT | TARGET CORP | $177,000 | +29.2% | 1,478 | 0.0% | 0.10% | +20.9% | |
| ZG | ZILLOW GROUP INCcl a | $164,000 | +69.1% | 2,850 | 0.0% | 0.10% | +57.4% | |
| PFE | Sell | PFIZER INC | $164,000 | -84.5% | 5,000 | -84.6% | 0.10% | -85.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $116,000 | -2.5% | 650 | 0.0% | 0.07% | -9.3% | |
| FB | FACEBOOK INCcl a | $114,000 | +37.3% | 500 | 0.0% | 0.07% | +28.8% | |
| ABT | ABBOTT LABS | $99,000 | +15.1% | 1,086 | 0.0% | 0.06% | +7.4% | |
| IWM | ISHARES TRrussell 2000 etf | $97,000 | +24.4% | 680 | 0.0% | 0.06% | +16.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $88,000 | +4.8% | 1,500 | 0.0% | 0.05% | -1.9% | |
| IWV | ISHARES TRrussell 3000 etf | $64,000 | +20.8% | 355 | 0.0% | 0.04% | +12.1% | |
| MRK | MERCK & CO INC NEW | $43,000 | +2.4% | 552 | 0.0% | 0.02% | -3.8% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $43,000 | 0.0% | 500 | 0.0% | 0.02% | -7.4% | |
| IEFA | ISHARES TRcore msci eafe | $34,000 | +17.2% | 590 | 0.0% | 0.02% | +11.1% | |
| MTB | M & T BK CORP | $31,000 | 0.0% | 300 | 0.0% | 0.02% | -5.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $26,000 | +23.8% | 80 | 0.0% | 0.02% | +15.4% | |
| IWN | ISHARES TRrus 2000 val etf | $26,000 | +18.2% | 263 | 0.0% | 0.02% | +7.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $26,000 | +30.0% | 105 | 0.0% | 0.02% | +15.4% | |
| IDA | IDACORP INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| SMAR | Sell | SMARTSHEET INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WRK | Exit | WESTROCK CO | $0 | – | -46,462 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.