$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $4,059,000 | -23.8% | 40,572 | -30.2% | 2.44% | -21.7% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $3,653,000 | -38.4% | 1,160 | -46.0% | 2.20% | -36.7% |
| LITE | Sell | LUMENTUM HLDGS INC | $2,630,000 | -20.7% | 35,010 | -14.0% | 1.58% | -18.4% |
| 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% |
| 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.