$268 Million is the total value of First Washington CORP's 80 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | $15,337,000 | -4.0% | 171,844 | 0.0% | 5.72% | -9.4% | |
| MSFT | MICROSOFT CORP | $12,102,000 | +14.9% | 44,672 | 0.0% | 4.51% | +8.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,860,000 | +7.1% | 25,370 | -0.9% | 4.05% | +1.0% |
| DY | Sell | DYCOM INDS INC | $8,733,000 | -29.0% | 117,168 | -11.5% | 3.26% | -33.0% |
| DZSI | DZS INC | $7,615,000 | +33.5% | 366,968 | 0.0% | 2.84% | +25.8% | |
| CTLP | New | CANTALOUPE INC | $7,581,000 | – | 639,220 | +100.0% | 2.83% | – |
| MTZ | MASTEC INC | $7,426,000 | +13.2% | 69,990 | 0.0% | 2.77% | +6.8% | |
| LSEA | Buy | LANDSEA HOMES CORP | $7,169,000 | +65.5% | 856,459 | +89.0% | 2.67% | +56.0% |
| DOMO | Buy | DOMO INC | $6,906,000 | +53.7% | 85,439 | +7.1% | 2.57% | +44.9% |
| SATS | ECHOSTAR CORPcl a | $6,203,000 | +1.2% | 255,370 | 0.0% | 2.31% | -4.6% | |
| DOCU | Buy | DOCUSIGN INC | $6,195,000 | +73.2% | 22,160 | +25.4% | 2.31% | +63.3% |
| CLF | CLEVELAND-CLIFFS INC NEW | $5,973,000 | +7.2% | 277,020 | 0.0% | 2.23% | +1.1% | |
| AVLR | AVALARA INC | $5,918,000 | +21.3% | 36,573 | 0.0% | 2.21% | +14.4% | |
| NEWR | NEW RELIC INC | $5,767,000 | +8.9% | 86,120 | 0.0% | 2.15% | +2.7% | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $5,741,000 | +58.9% | 241,740 | +76.6% | 2.14% | +49.8% |
| CME | CME GROUP INC | $5,396,000 | +4.1% | 25,371 | 0.0% | 2.01% | -1.9% | |
| CNI | New | CANADIAN NATL RY CO | $5,320,000 | – | 50,420 | +100.0% | 1.98% | – |
| SONY | Buy | SONY CORPsponsored adr | $5,309,000 | +42.6% | 54,610 | +55.5% | 1.98% | +34.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $5,254,000 | +33.6% | 21,730 | +26.7% | 1.96% | +26.0% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $5,139,000 | +37.7% | 20,450 | 0.0% | 1.92% | +29.9% | |
| ICE | INTERCONTINENTALEXCHANGE GRO | $5,038,000 | +6.3% | 42,442 | 0.0% | 1.88% | +0.2% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,928,000 | +5.2% | 13,905 | -5.3% | 1.84% | -0.8% |
| MDT | MEDTRONIC PLC | $4,782,000 | +5.1% | 38,528 | 0.0% | 1.78% | -0.9% | |
| BCOV | BRIGHTCOVE INC | $4,776,000 | -28.7% | 332,837 | 0.0% | 1.78% | -32.8% | |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $4,757,000 | -19.7% | 79,834 | -27.1% | 1.77% | -24.3% |
| AAPL | APPLE INC | $4,668,000 | +12.1% | 34,082 | 0.0% | 1.74% | +5.7% | |
| VIAC | New | VIACOMCBS INCcl b | $4,484,000 | – | 99,214 | +100.0% | 1.67% | – |
| LASR | NLIGHT INC | $4,474,000 | +12.0% | 123,308 | 0.0% | 1.67% | +5.6% | |
| TENB | TENABLE HLDGS INC | $4,425,000 | +14.3% | 107,005 | 0.0% | 1.65% | +7.7% | |
| AMZN | AMAZON COM INC | $4,417,000 | +11.2% | 1,284 | 0.0% | 1.65% | +4.8% | |
| PYPL | PAYPAL HLDGS INC | $4,331,000 | +20.0% | 14,860 | 0.0% | 1.61% | +13.1% | |
| MGI | New | MONEYGRAM INTL INC | $4,183,000 | – | 415,000 | +100.0% | 1.56% | – |
| SUM | SUMMIT MATLS INCcl a | $4,124,000 | +24.4% | 118,350 | 0.0% | 1.54% | +17.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $4,090,000 | +18.4% | 1,675 | 0.0% | 1.52% | +11.6% | |
| GVA | GRANITE CONSTR INC | $4,063,000 | +3.2% | 97,840 | 0.0% | 1.51% | -2.8% | |
| VG | VONAGE HLDGS CORP | $3,883,000 | +21.9% | 269,467 | 0.0% | 1.45% | +14.9% | |
| IGSB | Sell | ISHARES TRbarclys 1-3yr cr | $3,871,000 | -2.5% | 70,620 | -2.8% | 1.44% | -8.1% |
| PGEN | PRECIGEN INC | $3,762,000 | -5.4% | 576,970 | 0.0% | 1.40% | -10.8% | |
| VICR | VICOR CORP | $3,610,000 | +24.4% | 34,143 | 0.0% | 1.35% | +17.2% | |
| STIM | NEURONETICS INC | $3,579,000 | +29.5% | 223,402 | 0.0% | 1.33% | +22.2% | |
| AVA | New | AVISTA CORP | $3,334,000 | – | 78,140 | +100.0% | 1.24% | – |
| TWLO | Buy | TWILIO INCcl a | $3,322,000 | +216.1% | 8,427 | +173.3% | 1.24% | +198.3% |
| LEN | LENNAR CORPcl a | $3,296,000 | -1.9% | 33,178 | 0.0% | 1.23% | -7.5% | |
| VCEL | Sell | VERICEL CORP | $3,225,000 | -43.4% | 61,433 | -40.1% | 1.20% | -46.6% |
| ZS | ZSCALER INC | $2,414,000 | +25.9% | 11,171 | 0.0% | 0.90% | +18.7% | |
| OSUR | ORASURE TECHNOLOGIES INC | $2,348,000 | -13.1% | 231,510 | 0.0% | 0.88% | -18.1% | |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $2,325,000 | – | 41,400 | +100.0% | 0.87% | – |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $2,061,000 | -19.7% | 192,392 | 0.0% | 0.77% | -24.3% | |
| LUV | SOUTHWEST AIRLS CO | $1,837,000 | -13.0% | 34,597 | 0.0% | 0.68% | -18.0% | |
| MKTX | MARKETAXESS HLDGS INC | $1,751,000 | -6.9% | 3,778 | 0.0% | 0.65% | -12.2% | |
| NDAQ | NASDAQ INC | $1,657,000 | +19.2% | 9,426 | 0.0% | 0.62% | +12.6% | |
| COST | COSTCO WHSL CORP NEW | $946,000 | +12.4% | 2,390 | 0.0% | 0.35% | +6.0% | |
| QCOM | QUALCOMM INC | $848,000 | +7.9% | 5,930 | 0.0% | 0.32% | +1.6% | |
| MRK | MERCK & CO INC NEW | $815,000 | +0.9% | 10,482 | 0.0% | 0.30% | -4.7% | |
| WAFD | WASHINGTON FED INC | $795,000 | +3.2% | 25,000 | 0.0% | 0.30% | -2.6% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $751,000 | – | 3,310 | +100.0% | 0.28% | – |
| FISV | FISERV INC | $695,000 | -10.2% | 6,500 | 0.0% | 0.26% | -15.4% | |
| GOOG | ALPHABET INCcap stk cl c | $654,000 | +21.1% | 261 | 0.0% | 0.24% | +14.6% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $611,000 | -9.3% | 5,000 | -3.8% | 0.23% | -14.3% |
| TGT | TARGET CORP | $357,000 | +21.8% | 1,478 | 0.0% | 0.13% | +14.7% | |
| ZG | Sell | ZILLOW GROUP INCcl a | $306,000 | -10.5% | 2,500 | -3.8% | 0.11% | -15.6% |
| UNH | UNITEDHEALTH GROUP INC | $257,000 | +7.5% | 642 | 0.0% | 0.10% | +2.1% | |
| PFE | Sell | PFIZER INC | $196,000 | -95.6% | 5,000 | -95.9% | 0.07% | -95.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $181,000 | +9.0% | 650 | 0.0% | 0.07% | +1.5% | |
| IWM | ISHARES TRrussell 2000 etf | $156,000 | +4.0% | 680 | 0.0% | 0.06% | -1.7% | |
| EFA | Sell | ISHARES TRmsci eafe index | $148,000 | -69.6% | 1,872 | -70.9% | 0.06% | -71.5% |
| ABT | ABBOTT LABS | $126,000 | -3.1% | 1,086 | 0.0% | 0.05% | -7.8% | |
| CVX | CHEVRON CORP NEW | $105,000 | 0.0% | 1,000 | 0.0% | 0.04% | -7.1% | |
| BMY | BRISTOL MYERS SQUIBB CO | $100,000 | +5.3% | 1,500 | 0.0% | 0.04% | -2.6% | |
| IWV | ISHARES TRrussell 3000 etf | $91,000 | +8.3% | 355 | 0.0% | 0.03% | +3.0% | |
| EEM | Sell | ISHARES TRmsci emerg mkt | $68,000 | -90.3% | 1,225 | -90.6% | 0.02% | -90.9% |
| BSTRT | New | BLACKROCK SCIENCE & TECHNOLOright 07/14/2021 | $53,000 | – | 79,834 | +100.0% | 0.02% | – |
| IWN | ISHARES TRrus 2000 val etf | $44,000 | +4.8% | 263 | 0.0% | 0.02% | -5.9% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $43,000 | 0.0% | 500 | 0.0% | 0.02% | -5.9% | |
| IEFA | ISHARES TRcore msci eafe | $44,000 | +2.3% | 590 | 0.0% | 0.02% | -5.9% | |
| MTB | M & T BK CORP | $44,000 | -2.2% | 300 | 0.0% | 0.02% | -11.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $39,000 | +2.6% | 80 | 0.0% | 0.02% | 0.0% | |
| OGN | New | ORGANON & CO | $32,000 | – | 1,048 | +100.0% | 0.01% | – |
| VTRS | VIATRIS INC | $9,000 | 0.0% | 620 | 0.0% | 0.00% | -25.0% | |
| IDA | IDACORP INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EGAN | Exit | EGAIN CORP | $0 | – | -43,475 | -100.0% | -0.16% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex | $0 | – | -7,518 | -100.0% | -0.16% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -551,513 | -100.0% | -0.78% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -426,547 | -100.0% | -1.14% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -79,425 | -100.0% | -1.22% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -39,620 | -100.0% | -1.43% | – |
| T | Exit | AT&T INC | $0 | – | -137,200 | -100.0% | -1.64% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -11,431 | -100.0% | -1.67% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -639,220 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.