$166 Million is the total value of First Washington CORP's 69 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PCAR | PACCAR INC | $14,655,000 | +13.9% | 171,844 | 0.0% | 8.82% | +17.1% | |
MSFT | Sell | MICROSOFT CORP | $10,253,000 | -9.7% | 48,746 | -12.6% | 6.17% | -7.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,843,000 | +7.8% | 26,405 | -0.7% | 5.32% | +10.8% |
LLNW | Buy | LIMELIGHT NETWORKS INC | $8,309,000 | -20.3% | 1,442,609 | +1.8% | 5.00% | -18.1% |
DY | DYCOM INDS INC | $6,927,000 | +29.2% | 131,148 | 0.0% | 4.17% | +32.7% | |
USAT | USA TECHNOLOGIES INC | $6,857,000 | +24.8% | 783,620 | 0.0% | 4.13% | +28.3% | |
BCOV | Buy | BRIGHTCOVE INC | $4,415,000 | +54.0% | 431,182 | +18.6% | 2.66% | +58.3% |
CME | Buy | CME GROUP INC | $4,110,000 | +5.2% | 24,566 | +2.2% | 2.47% | +8.2% |
ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $4,059,000 | -23.8% | 40,572 | -30.2% | 2.44% | -21.7% |
IGSB | ISHARES TRbarclys 1-3yr cr | $4,015,000 | +0.4% | 73,120 | 0.0% | 2.42% | +3.2% | |
NEWR | Buy | NEW RELIC INC | $4,015,000 | -1.1% | 71,240 | +21.0% | 2.42% | +1.7% |
AVLR | Buy | AVALARA INC | $3,984,000 | -0.6% | 31,285 | +3.9% | 2.40% | +2.1% |
AAPL | Buy | APPLE INC | $3,984,000 | -1.2% | 34,402 | +211.2% | 2.40% | +1.5% |
VICR | Sell | VICOR CORP | $3,943,000 | -41.5% | 50,733 | -45.9% | 2.37% | -39.9% |
DOMO | Sell | DOMO INC | $3,695,000 | -25.1% | 96,389 | -37.2% | 2.22% | -23.1% |
TENB | TENABLE HLDGS INC | $3,659,000 | +26.7% | 96,915 | 0.0% | 2.20% | +30.2% | |
AMZN | Sell | AMAZON COM INC | $3,653,000 | -38.4% | 1,160 | -46.0% | 2.20% | -36.7% |
MDT | Buy | MEDTRONIC PLC | $3,618,000 | +15.6% | 34,818 | +2.0% | 2.18% | +18.8% |
BAC | BANK AMER CORP | $3,197,000 | +1.4% | 132,725 | 0.0% | 1.92% | +4.3% | |
LASR | NLIGHT INC | $3,163,000 | +5.5% | 134,724 | 0.0% | 1.90% | +8.4% | |
DZSI | New | DZS INC | $3,017,000 | – | 321,948 | +100.0% | 1.82% | – |
CVX | Buy | CHEVRON CORP NEW | $3,016,000 | -5.4% | 41,893 | +17.3% | 1.82% | -2.7% |
MTZ | MASTEC INC | $2,981,000 | -5.9% | 70,630 | 0.0% | 1.79% | -3.3% | |
OSUR | Buy | ORASURE TECHNOLOGIES INC | $2,850,000 | +10.8% | 234,170 | +5.8% | 1.72% | +13.9% |
SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $2,843,000 | +31.8% | 944,633 | +54.6% | 1.71% | +35.5% |
VG | VONAGE HLDGS CORP | $2,801,000 | +1.7% | 273,797 | 0.0% | 1.68% | +4.5% | |
LEN | LENNAR CORPcl a | $2,760,000 | +32.6% | 33,788 | 0.0% | 1.66% | +36.3% | |
LITE | Sell | LUMENTUM HLDGS INC | $2,630,000 | -20.7% | 35,010 | -14.0% | 1.58% | -18.4% |
VCEL | Buy | VERICEL CORP | $2,597,000 | +40.1% | 140,164 | +4.5% | 1.56% | +43.9% |
GOOGL | ALPHABET INCcap stk cl a | $2,486,000 | +3.4% | 1,696 | 0.0% | 1.50% | +6.2% | |
JPM | New | JPMORGAN CHASE & CO | $2,407,000 | – | 25,000 | +100.0% | 1.45% | – |
AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $2,210,000 | +18.5% | 270,842 | +20.4% | 1.33% | +21.8% |
SUM | SUMMIT MATLS INCcl a | $1,992,000 | +2.8% | 120,461 | 0.0% | 1.20% | +5.7% | |
MKTX | Buy | MARKETAXESS HLDGS INC | $1,839,000 | -1.8% | 3,818 | +2.1% | 1.11% | +0.9% |
GVA | GRANITE CONSTR INC | $1,750,000 | -8.0% | 99,400 | 0.0% | 1.05% | -5.5% | |
PGEN | PRECIGEN INC | $1,696,000 | -29.9% | 484,540 | 0.0% | 1.02% | -27.9% | |
GENN | GENESIS HEALTHCARE INC | $1,655,000 | -21.2% | 3,041,189 | 0.0% | 1.00% | -19.0% | |
ZS | Sell | ZSCALER INC | $1,589,000 | -14.3% | 11,291 | -33.3% | 0.96% | -12.0% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,548,000 | -11.4% | 11,270 | -35.3% | 0.93% | -9.0% |
TWLO | Sell | TWILIO INCcl a | $1,466,000 | -23.5% | 5,933 | -32.1% | 0.88% | -21.4% |
LUV | SOUTHWEST AIRLS CO | $1,326,000 | +9.7% | 35,357 | 0.0% | 0.80% | +12.7% | |
ALE | ALLETE INC | $1,231,000 | -5.3% | 23,800 | 0.0% | 0.74% | -2.6% | |
VZ | VERIZON COMMUNICATIONS INC | $1,218,000 | +7.9% | 20,475 | 0.0% | 0.73% | +10.9% | |
AVA | AVISTA CORP | $1,198,000 | -6.3% | 35,120 | 0.0% | 0.72% | -3.6% | |
NDAQ | Buy | NASDAQ INC | $948,000 | +6.0% | 7,726 | +3.3% | 0.57% | +9.0% |
LAZ | New | LAZARD LTD | $850,000 | – | 25,710 | +100.0% | 0.51% | – |
Z | ZILLOW GROUP INCcl c cap stk | $579,000 | +76.5% | 5,700 | 0.0% | 0.35% | +81.2% | |
EEM | ISHARES TRmsci emerg mkt | $577,000 | +10.3% | 13,085 | 0.0% | 0.35% | +13.4% | |
EFA | ISHARES TRmsci eafe index | $409,000 | +4.6% | 6,425 | 0.0% | 0.25% | +7.4% | |
ACWX | ISHARES TRmsci acwi ex | $346,000 | +6.5% | 7,518 | 0.0% | 0.21% | +9.5% | |
ZG | ZILLOW GROUP INCcl a | $289,000 | +76.2% | 2,850 | 0.0% | 0.17% | +81.2% | |
TGT | TARGET CORP | $233,000 | +31.6% | 1,478 | 0.0% | 0.14% | +34.6% | |
GOOG | ALPHABET INCcap stk cl c | $225,000 | +4.2% | 153 | 0.0% | 0.14% | +7.1% | |
UNH | UNITEDHEALTH GROUP INC | $200,000 | +5.8% | 642 | 0.0% | 0.12% | +8.1% | |
PFE | PFIZER INC | $184,000 | +12.2% | 5,000 | 0.0% | 0.11% | +15.6% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $138,000 | +19.0% | 650 | 0.0% | 0.08% | +22.1% | |
FB | FACEBOOK INCcl a | $131,000 | +14.9% | 500 | 0.0% | 0.08% | +17.9% | |
ABT | ABBOTT LABS | $118,000 | +19.2% | 1,086 | 0.0% | 0.07% | +22.4% | |
IWM | ISHARES TRrussell 2000 etf | $102,000 | +5.2% | 680 | 0.0% | 0.06% | +7.0% | |
BMY | BRISTOL MYERS SQUIBB CO | $90,000 | +2.3% | 1,500 | 0.0% | 0.05% | +3.8% | |
IWV | ISHARES TRrussell 3000 etf | $69,000 | +7.8% | 355 | 0.0% | 0.04% | +13.5% | |
MRK | MERCK & CO INC NEW | $46,000 | +7.0% | 552 | 0.0% | 0.03% | +12.0% | |
SHY | ISHARES TR1-3 yr tr bd etf | $43,000 | 0.0% | 500 | 0.0% | 0.03% | +4.0% | |
IEFA | ISHARES TRcore msci eafe | $36,000 | +5.9% | 590 | 0.0% | 0.02% | +10.0% | |
MTB | M & T BK CORP | $28,000 | -9.7% | 300 | 0.0% | 0.02% | -5.6% | |
QQQ | INVESCO QQQ TRunit ser 1 | $29,000 | +11.5% | 105 | 0.0% | 0.02% | +13.3% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $27,000 | +3.8% | 80 | 0.0% | 0.02% | +6.7% | |
IWN | ISHARES TRrus 2000 val etf | $26,000 | 0.0% | 263 | 0.0% | 0.02% | +6.7% | |
IDA | IDACORP INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
SMAR | Exit | SMARTSHEET INC | $0 | – | 0 | +100.0% | 0.00% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -22,180 | -100.0% | -0.47% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -25,810 | -100.0% | -0.59% | – |
T | Exit | AT&T INC | $0 | – | -64,100 | -100.0% | -1.14% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -37,310 | -100.0% | -1.35% | – |
DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -321,948 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.