$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 106.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
MDT | Buy | MEDTRONIC PLC | $4,551,000 | +8.4% | 38,528 | +7.5% | 1.80% | -5.1% |
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% | – |
T | New | AT&T INC | $4,153,000 | – | 137,200 | +100.0% | 1.64% | – |
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% |
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% |
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% |
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% | – |
NDAQ | Buy | NASDAQ INC | $1,390,000 | +37.4% | 9,426 | +23.6% | 0.55% | +20.1% |
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% | – |
EGAN | New | EGAIN CORP | $413,000 | – | 43,475 | +100.0% | 0.16% | – |
AVA | Exit | AVISTA CORP | $0 | – | 0 | +100.0% | 0.00% | – |
ALE | Exit | ALLETE INC | $0 | – | 0 | +100.0% | 0.00% | – |
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.