$221 Million is the total value of First Washington CORP's 72 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | $14,827,000 | +1.2% | 171,844 | 0.0% | 6.70% | -24.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,779,000 | +50862.1% | 47,105 | +44761.9% | 6.68% | +39176.5% |
| DY | Buy | DYCOM INDS INC | $10,002,000 | +44.4% | 132,438 | +1.0% | 4.52% | +8.4% |
| MSFT | Sell | MICROSOFT CORP | $9,943,000 | -3.0% | 44,702 | -8.3% | 4.49% | -27.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $9,872,000 | +11.6% | 26,405 | 0.0% | 4.46% | -16.2% | |
| USAT | Sell | USA TECHNOLOGIES INC | $8,125,000 | +18.5% | 775,300 | -1.1% | 3.67% | -11.0% |
| BCOV | Sell | BRIGHTCOVE INC | $7,846,000 | +77.7% | 426,417 | -1.1% | 3.54% | +33.4% |
| DOMO | Buy | DOMO INC | $7,001,000 | +89.5% | 109,779 | +13.9% | 3.16% | +42.3% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $5,745,000 | -30.9% | 1,439,779 | -0.2% | 2.60% | -48.1% |
| NEWR | Buy | NEW RELIC INC | $5,331,000 | +32.8% | 81,520 | +14.4% | 2.41% | -0.3% |
| TENB | Buy | TENABLE HLDGS INC | $5,211,000 | +42.4% | 99,705 | +2.9% | 2.35% | +6.9% |
| DZSI | Sell | DZS INC | $4,903,000 | +62.5% | 316,968 | -1.5% | 2.22% | +22.0% |
| PGEN | Sell | PRECIGEN INC | $4,865,000 | +186.9% | 476,970 | -1.6% | 2.20% | +115.3% |
| AVLR | Sell | AVALARA INC | $4,835,000 | +21.4% | 29,323 | -6.3% | 2.18% | -8.9% |
| MTZ | Sell | MASTEC INC | $4,772,000 | +60.1% | 69,990 | -0.9% | 2.16% | +20.2% |
| VICR | Sell | VICOR CORP | $4,632,000 | +17.5% | 50,223 | -1.0% | 2.09% | -11.8% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $4,628,000 | +14.0% | 40,142 | -1.1% | 2.09% | -14.4% |
| AAPL | Sell | APPLE INC | $4,522,000 | +13.5% | 34,082 | -0.9% | 2.04% | -14.8% |
| CME | Sell | CME GROUP INC | $4,423,000 | +7.6% | 24,296 | -1.1% | 2.00% | -19.2% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $4,388,000 | +54.3% | 933,563 | -1.2% | 1.98% | +15.8% |
| LASR | Sell | NLIGHT INC | $4,330,000 | +36.9% | 132,608 | -1.6% | 1.96% | +2.8% |
| VCEL | Sell | VERICEL CORP | $4,279,000 | +64.8% | 138,553 | -1.1% | 1.93% | +23.7% |
| MDT | Buy | MEDTRONIC PLC | $4,197,000 | +16.0% | 35,828 | +2.9% | 1.90% | -12.9% |
| IGSB | Sell | ISHARES TRbarclys 1-3yr cr | $4,006,000 | -0.2% | 72,620 | -0.7% | 1.81% | -25.1% |
| AMZN | Sell | AMAZON COM INC | $3,739,000 | +2.4% | 1,148 | -1.0% | 1.69% | -23.2% |
| SATS | New | ECHOSTAR CORPcl a | $3,564,000 | – | 168,190 | +100.0% | 1.61% | – |
| SONY | New | SONY CORPsponsored adr | $3,550,000 | – | 35,110 | +100.0% | 1.60% | – |
| DOCU | New | DOCUSIGN INC | $3,490,000 | – | 15,700 | +100.0% | 1.58% | – |
| VG | Sell | VONAGE HLDGS CORP | $3,469,000 | +23.8% | 269,467 | -1.6% | 1.57% | -7.0% |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $3,312,000 | +49.9% | 270,842 | 0.0% | 1.50% | +12.5% | |
| LITE | Sell | LUMENTUM HLDGS INC | $3,282,000 | +24.8% | 34,620 | -1.1% | 1.48% | -6.3% |
| LFAC | New | LF CAP ACQUISITION CORPcl a | $3,146,000 | – | 296,230 | +100.0% | 1.42% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,936,000 | +18.1% | 1,675 | -1.2% | 1.33% | -11.4% |
| GVA | Sell | GRANITE CONSTR INC | $2,613,000 | +49.3% | 97,840 | -1.6% | 1.18% | +12.1% |
| LEN | Sell | LENNAR CORPcl a | $2,529,000 | -8.4% | 33,178 | -1.8% | 1.14% | -31.2% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $2,451,000 | -14.0% | 231,510 | -1.1% | 1.11% | -35.5% |
| BAC | Sell | BANK AMER CORP | $2,407,000 | -24.7% | 79,425 | -40.2% | 1.09% | -43.5% |
| SUM | Sell | SUMMIT MATLS INCcl a | $2,376,000 | +19.3% | 118,350 | -1.8% | 1.07% | -10.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,360,000 | – | 33,000 | +100.0% | 1.07% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,358,000 | +52.3% | 11,130 | -1.2% | 1.06% | +14.4% |
| ZS | Sell | ZSCALER INC | $2,231,000 | +40.4% | 11,171 | -1.1% | 1.01% | +5.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,156,000 | +17.2% | 3,778 | -1.0% | 0.97% | -12.0% |
| TWLO | Sell | TWILIO INCcl a | $1,985,000 | +35.4% | 5,863 | -1.2% | 0.90% | +1.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,613,000 | +21.6% | 34,597 | -2.1% | 0.73% | -8.6% |
| GENN | Sell | GENESIS HEALTHCARE INC | $1,457,000 | -12.0% | 3,004,969 | -1.2% | 0.66% | -33.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,143,000 | -6.2% | 19,460 | -5.0% | 0.52% | -29.6% |
| NDAQ | Sell | NASDAQ INC | $1,012,000 | +6.8% | 7,626 | -1.3% | 0.46% | -19.8% |
| Z | ZILLOW GROUP INCcl c cap stk | $740,000 | +27.8% | 5,700 | 0.0% | 0.33% | -4.0% | |
| EEM | ISHARES TRmsci emerg mkt | $676,000 | +17.2% | 13,085 | 0.0% | 0.30% | -12.1% | |
| EFA | ISHARES TRmsci eafe index | $469,000 | +14.7% | 6,425 | 0.0% | 0.21% | -13.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $457,000 | +103.1% | 261 | +70.6% | 0.21% | +52.6% |
| ACWX | ISHARES TRmsci acwi ex | $399,000 | +15.3% | 7,518 | 0.0% | 0.18% | -13.5% | |
| ZG | ZILLOW GROUP INCcl a | $387,000 | +33.9% | 2,850 | 0.0% | 0.18% | +0.6% | |
| TGT | TARGET CORP | $261,000 | +12.0% | 1,478 | 0.0% | 0.12% | -15.7% | |
| UNH | UNITEDHEALTH GROUP INC | $225,000 | +12.5% | 642 | 0.0% | 0.10% | -15.0% | |
| PFE | PFIZER INC | $184,000 | 0.0% | 5,000 | 0.0% | 0.08% | -25.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $151,000 | +9.4% | 650 | 0.0% | 0.07% | -18.1% | |
| IWM | ISHARES TRrussell 2000 etf | $133,000 | +30.4% | 680 | 0.0% | 0.06% | -1.6% | |
| ABT | ABBOTT LABS | $119,000 | +0.8% | 1,086 | 0.0% | 0.05% | -23.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $93,000 | +3.3% | 1,500 | 0.0% | 0.04% | -22.2% | |
| CVX | Sell | CHEVRON CORP NEW | $84,000 | -97.2% | 1,000 | -97.6% | 0.04% | -97.9% |
| IWV | ISHARES TRrussell 3000 etf | $79,000 | +14.5% | 355 | 0.0% | 0.04% | -14.3% | |
| MRK | MERCK & CO INC NEW | $45,000 | -2.2% | 552 | 0.0% | 0.02% | -28.6% | |
| IEFA | ISHARES TRcore msci eafe | $41,000 | +13.9% | 590 | 0.0% | 0.02% | -13.6% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $43,000 | 0.0% | 500 | 0.0% | 0.02% | -26.9% | |
| MTB | M & T BK CORP | $38,000 | +35.7% | 300 | 0.0% | 0.02% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $35,000 | +34.6% | 263 | 0.0% | 0.02% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $34,000 | +25.9% | 80 | 0.0% | 0.02% | -6.2% | |
| VTRS | New | VIATRIS INC | $12,000 | – | 620 | +100.0% | 0.01% | – |
| IDA | IDACORP INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AVA | Sell | AVISTA CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ALE | Sell | ALLETE INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -500 | -100.0% | -0.08% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -25,710 | -100.0% | -0.51% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -25,000 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.