$253 Million is the total value of First Washington CORP's 80 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | $15,968,000 | +7.7% | 171,844 | 0.0% | 6.31% | -5.8% | |
| DY | DYCOM INDS INC | $12,297,000 | +22.9% | 132,438 | 0.0% | 4.86% | +7.6% | |
| MSFT | Sell | MICROSOFT CORP | $10,532,000 | +5.9% | 44,672 | -0.1% | 4.16% | -7.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,142,000 | +2.7% | 25,590 | -3.1% | 4.01% | -10.1% |
| USAT | Sell | USA TECHNOLOGIES INC | $7,492,000 | -7.8% | 639,220 | -17.6% | 2.96% | -19.3% |
| BCOV | Sell | BRIGHTCOVE INC | $6,697,000 | -14.6% | 332,837 | -21.9% | 2.65% | -25.3% |
| MTZ | MASTEC INC | $6,558,000 | +37.4% | 69,990 | 0.0% | 2.59% | +20.2% | |
| SATS | Buy | ECHOSTAR CORPcl a | $6,129,000 | +72.0% | 255,370 | +51.8% | 2.42% | +50.5% |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $5,926,000 | – | 109,530 | +100.0% | 2.34% | – |
| DZSI | Buy | DZS INC | $5,706,000 | +16.4% | 366,968 | +15.8% | 2.26% | +1.9% |
| VCEL | Sell | VERICEL CORP | $5,697,000 | +33.1% | 102,553 | -26.0% | 2.25% | +16.5% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $5,571,000 | – | 277,020 | +100.0% | 2.20% | – |
| NEWR | Buy | NEW RELIC INC | $5,295,000 | -0.7% | 86,120 | +5.6% | 2.09% | -13.1% |
| CME | Buy | CME GROUP INC | $5,182,000 | +17.2% | 25,371 | +4.4% | 2.05% | +2.6% |
| AVLR | Buy | AVALARA INC | $4,880,000 | +0.9% | 36,573 | +24.7% | 1.93% | -11.7% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $4,740,000 | +2.4% | 42,442 | +5.7% | 1.87% | -10.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,686,000 | -68.3% | 14,685 | -68.8% | 1.85% | -72.3% |
| MDT | Buy | MEDTRONIC PLC | $4,551,000 | +8.4% | 38,528 | +7.5% | 1.80% | -5.1% |
| DOMO | Sell | DOMO INC | $4,492,000 | -35.8% | 79,799 | -27.3% | 1.78% | -43.9% |
| PFE | Buy | PFIZER INC | $4,456,000 | +2321.7% | 123,000 | +2360.0% | 1.76% | +2022.9% |
| LSEA | New | LANDSEA HOMES CORP | $4,332,000 | – | 453,110 | +100.0% | 1.71% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,224,000 | – | 11,431 | +100.0% | 1.67% | – |
| AAPL | APPLE INC | $4,163,000 | -7.9% | 34,082 | 0.0% | 1.65% | -19.4% | |
| T | New | AT&T INC | $4,153,000 | – | 137,200 | +100.0% | 1.64% | – |
| LASR | Sell | NLIGHT INC | $3,995,000 | -7.7% | 123,308 | -7.0% | 1.58% | -19.3% |
| AMZN | Buy | AMAZON COM INC | $3,973,000 | +6.3% | 1,284 | +11.8% | 1.57% | -7.0% |
| PGEN | Buy | PRECIGEN INC | $3,975,000 | -18.3% | 576,970 | +21.0% | 1.57% | -28.5% |
| IGSB | ISHARES TRbarclys 1-3yr cr | $3,971,000 | -0.9% | 72,620 | 0.0% | 1.57% | -13.3% | |
| GVA | GRANITE CONSTR INC | $3,938,000 | +50.7% | 97,840 | 0.0% | 1.56% | +31.9% | |
| SNOW | New | SNOWFLAKE INCcl a | $3,932,000 | – | 17,150 | +100.0% | 1.55% | – |
| TENB | Buy | TENABLE HLDGS INC | $3,872,000 | -25.7% | 107,005 | +7.3% | 1.53% | -35.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,732,000 | +58.3% | 20,450 | +83.7% | 1.48% | +38.5% |
| SONY | SONY CORPsponsored adr | $3,722,000 | +4.8% | 35,110 | 0.0% | 1.47% | -8.3% | |
| LITE | Buy | LUMENTUM HLDGS INC | $3,619,000 | +10.3% | 39,620 | +14.4% | 1.43% | -3.5% |
| TUP | New | TUPPERWARE BRANDS CORP | $3,614,000 | – | 136,850 | +100.0% | 1.43% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,609,000 | – | 14,860 | +100.0% | 1.43% | – |
| DOCU | Buy | DOCUSIGN INC | $3,577,000 | +2.5% | 17,670 | +12.5% | 1.41% | -10.3% |
| GOOGL | ALPHABET INCcap stk cl a | $3,455,000 | +17.7% | 1,675 | 0.0% | 1.37% | +3.0% | |
| LEN | LENNAR CORPcl a | $3,359,000 | +32.8% | 33,178 | 0.0% | 1.33% | +16.2% | |
| SUM | SUMMIT MATLS INCcl a | $3,316,000 | +39.6% | 118,350 | 0.0% | 1.31% | +22.2% | |
| VG | VONAGE HLDGS CORP | $3,185,000 | -8.2% | 269,467 | 0.0% | 1.26% | -19.7% | |
| BAC | BANK AMER CORP | $3,073,000 | +27.7% | 79,425 | 0.0% | 1.22% | +11.8% | |
| VICR | Sell | VICOR CORP | $2,903,000 | -37.3% | 34,143 | -32.0% | 1.15% | -45.2% |
| QUMU | New | QUMU CORP | $2,883,000 | – | 426,547 | +100.0% | 1.14% | – |
| STIM | New | NEURONETICS INC | $2,763,000 | – | 223,402 | +100.0% | 1.09% | – |
| OSUR | ORASURE TECHNOLOGIES INC | $2,702,000 | +10.2% | 231,510 | 0.0% | 1.07% | -3.5% | |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $2,567,000 | -22.5% | 192,392 | -29.0% | 1.02% | -32.2% |
| LUV | SOUTHWEST AIRLS CO | $2,112,000 | +30.9% | 34,597 | 0.0% | 0.84% | +14.5% | |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $1,969,000 | -65.7% | 551,513 | -61.7% | 0.78% | -70.0% |
| ZS | ZSCALER INC | $1,918,000 | -14.0% | 11,171 | 0.0% | 0.76% | -24.8% | |
| MKTX | MARKETAXESS HLDGS INC | $1,881,000 | -12.8% | 3,778 | 0.0% | 0.74% | -23.6% | |
| NDAQ | Buy | NASDAQ INC | $1,390,000 | +37.4% | 9,426 | +23.6% | 0.55% | +20.1% |
| TWLO | Sell | TWILIO INCcl a | $1,051,000 | -47.1% | 3,083 | -47.4% | 0.42% | -53.7% |
| COST | New | COSTCO WHSL CORP NEW | $842,000 | – | 2,390 | +100.0% | 0.33% | – |
| MRK | Buy | MERCK & CO INC NEW | $808,000 | +1695.6% | 10,482 | +1798.9% | 0.32% | +1495.0% |
| QCOM | New | QUALCOMM INC | $786,000 | – | 5,930 | +100.0% | 0.31% | – |
| FISV | New | FISERV INC | $774,000 | – | 6,500 | +100.0% | 0.31% | – |
| WAFD | New | WASHINGTON FED INC | $770,000 | – | 25,000 | +100.0% | 0.30% | – |
| EEM | ISHARES TRmsci emerg mkt | $698,000 | +3.3% | 13,085 | 0.0% | 0.28% | -9.5% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $674,000 | -8.9% | 5,200 | -8.8% | 0.27% | -20.4% |
| GOOG | ALPHABET INCcap stk cl c | $540,000 | +18.2% | 261 | 0.0% | 0.21% | +3.4% | |
| EFA | ISHARES TRmsci eafe index | $487,000 | +3.8% | 6,425 | 0.0% | 0.19% | -9.0% | |
| ACWX | ISHARES TRmsci acwi ex | $415,000 | +4.0% | 7,518 | 0.0% | 0.16% | -8.9% | |
| EGAN | New | EGAIN CORP | $413,000 | – | 43,475 | +100.0% | 0.16% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $342,000 | -11.6% | 2,600 | -8.8% | 0.14% | -22.9% |
| TGT | TARGET CORP | $293,000 | +12.3% | 1,478 | 0.0% | 0.12% | -1.7% | |
| UNH | UNITEDHEALTH GROUP INC | $239,000 | +6.2% | 642 | 0.0% | 0.09% | -7.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $166,000 | +9.9% | 650 | 0.0% | 0.07% | -2.9% | |
| IWM | ISHARES TRrussell 2000 etf | $150,000 | +12.8% | 680 | 0.0% | 0.06% | -1.7% | |
| ABT | ABBOTT LABS | $130,000 | +9.2% | 1,086 | 0.0% | 0.05% | -5.6% | |
| CVX | CHEVRON CORP NEW | $105,000 | +25.0% | 1,000 | 0.0% | 0.04% | +10.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $95,000 | +2.2% | 1,500 | 0.0% | 0.04% | -9.5% | |
| IWV | ISHARES TRrussell 3000 etf | $84,000 | +6.3% | 355 | 0.0% | 0.03% | -8.3% | |
| MTB | M & T BK CORP | $45,000 | +18.4% | 300 | 0.0% | 0.02% | +5.9% | |
| IWN | ISHARES TRrus 2000 val etf | $42,000 | +20.0% | 263 | 0.0% | 0.02% | +6.2% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $43,000 | 0.0% | 500 | 0.0% | 0.02% | -10.5% | |
| IEFA | ISHARES TRcore msci eafe | $43,000 | +4.9% | 590 | 0.0% | 0.02% | -10.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $38,000 | +11.8% | 80 | 0.0% | 0.02% | 0.0% | |
| VTRS | VIATRIS INC | $9,000 | -25.0% | 620 | 0.0% | 0.00% | -20.0% | |
| IDA | IDACORP INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AVA | Exit | AVISTA CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -19,460 | -100.0% | -0.52% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -3,004,969 | -100.0% | -0.66% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -33,000 | -100.0% | -1.07% | – |
| LFAC | Exit | LF CAP ACQUISITION CORPcl a | $0 | – | -296,230 | -100.0% | -1.42% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -933,563 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.