$274 Million is the total value of First Washington CORP's 81 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | $13,562,000 | -11.6% | 171,844 | 0.0% | 4.94% | -13.5% | |
| MSFT | Sell | MICROSOFT CORP | $12,554,000 | +3.7% | 44,530 | -0.3% | 4.58% | +1.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,819,000 | -0.4% | 25,210 | -0.6% | 3.94% | -2.6% |
| DY | DYCOM INDS INC | $8,347,000 | -4.4% | 117,168 | 0.0% | 3.04% | -6.5% | |
| LSEA | Sell | LANDSEA HOMES CORP | $7,378,000 | +2.9% | 851,982 | -0.5% | 2.69% | +0.6% |
| DOMO | Sell | DOMO INC | $7,074,000 | +2.4% | 83,777 | -1.9% | 2.58% | +0.2% |
| CTLP | CANTALOUPE INC | $6,891,000 | -9.1% | 639,220 | 0.0% | 2.51% | -11.1% | |
| SATS | Sell | ECHOSTAR CORPcl a | $6,502,000 | +4.8% | 254,870 | -0.2% | 2.37% | +2.5% |
| AVLR | Sell | AVALARA INC | $6,348,000 | +7.3% | 36,323 | -0.7% | 2.31% | +4.9% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $6,329,000 | +33.0% | 121,334 | +52.0% | 2.31% | +30.1% |
| NEWR | Sell | NEW RELIC INC | $6,085,000 | +5.5% | 84,780 | -1.6% | 2.22% | +3.2% |
| MTZ | Buy | MASTEC INC | $6,074,000 | -18.2% | 70,400 | +0.6% | 2.21% | -20.0% |
| SONY | SONY CORPsponsored adr | $6,039,000 | +13.8% | 54,610 | 0.0% | 2.20% | +11.2% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $5,492,000 | -8.1% | 277,220 | +0.1% | 2.00% | -10.1% |
| TUP | TUPPERWARE BRANDS CORP | $5,106,000 | -11.1% | 241,740 | 0.0% | 1.86% | -13.0% | |
| VCEL | Buy | VERICEL CORP | $5,103,000 | +58.2% | 104,566 | +70.2% | 1.86% | +54.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $4,968,000 | +10.8% | 125,729 | +26.7% | 1.81% | +8.4% |
| TENB | Buy | TENABLE HLDGS INC | $4,944,000 | +11.7% | 107,155 | +0.1% | 1.80% | +9.3% |
| BCOV | Buy | BRIGHTCOVE INC | $4,941,000 | +3.5% | 428,174 | +28.6% | 1.80% | +1.2% |
| CME | CME GROUP INC | $4,906,000 | -9.1% | 25,371 | 0.0% | 1.79% | -11.1% | |
| APD | New | AIR PRODS & CHEMS INC | $4,904,000 | – | 19,147 | +100.0% | 1.79% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,877,000 | – | 14,133 | +100.0% | 1.78% | – |
| ICE | INTERCONTINENTALEXCHANGE GRO | $4,873,000 | -3.3% | 42,442 | 0.0% | 1.78% | -5.4% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,849,000 | -1.6% | 13,545 | -2.6% | 1.77% | -3.8% |
| NWE | New | NORTHWESTERN CORP | $4,811,000 | – | 83,960 | +100.0% | 1.75% | – |
| AAPL | Sell | APPLE INC | $4,804,000 | +2.9% | 33,952 | -0.4% | 1.75% | +0.6% |
| MDT | Sell | MEDTRONIC PLC | $4,799,000 | +0.4% | 38,281 | -0.6% | 1.75% | -1.9% |
| AVA | Buy | AVISTA CORP | $4,773,000 | +43.2% | 122,010 | +56.1% | 1.74% | +40.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,588,000 | +5.9% | 17,630 | +18.6% | 1.67% | +3.6% |
| DZSI | Buy | DZS INC | $4,564,000 | -40.1% | 372,308 | +1.5% | 1.66% | -41.4% |
| DOCU | Sell | DOCUSIGN INC | $4,482,000 | -27.7% | 17,410 | -21.4% | 1.63% | -29.2% |
| GOOGL | ALPHABET INCcap stk cl a | $4,478,000 | +9.5% | 1,675 | 0.0% | 1.63% | +7.0% | |
| VG | Buy | VONAGE HLDGS CORP | $4,390,000 | +13.1% | 272,327 | +1.1% | 1.60% | +10.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $4,316,000 | -17.9% | 14,270 | -34.3% | 1.57% | -19.7% |
| AMZN | AMAZON COM INC | $4,218,000 | -4.5% | 1,284 | 0.0% | 1.54% | -6.6% | |
| EGHT | New | 8X8 INC NEW | $4,039,000 | – | 172,672 | +100.0% | 1.47% | – |
| GVA | Sell | GRANITE CONSTR INC | $3,858,000 | -5.0% | 97,550 | -0.3% | 1.41% | -7.1% |
| IGSB | Sell | ISHARES TRbarclys 1-3yr cr | $3,738,000 | -3.4% | 68,420 | -3.1% | 1.36% | -5.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,676,000 | -28.5% | 14,958 | -26.9% | 1.34% | -30.1% |
| SUM | Sell | SUMMIT MATLS INCcl a | $3,677,000 | -10.8% | 115,020 | -2.8% | 1.34% | -12.8% |
| LASR | Buy | NLIGHT INC | $3,518,000 | -21.4% | 124,784 | +1.2% | 1.28% | -23.1% |
| VICR | Sell | VICOR CORP | $3,501,000 | -3.0% | 26,096 | -23.6% | 1.28% | -5.2% |
| MGI | Buy | MONEYGRAM INTL INC | $3,356,000 | -19.8% | 418,465 | +0.8% | 1.22% | -21.6% |
| TWLO | Buy | TWILIO INCcl a | $3,205,000 | -3.5% | 10,045 | +19.2% | 1.17% | -5.7% |
| LEN | Sell | LENNAR CORPcl a | $3,041,000 | -7.7% | 32,465 | -2.1% | 1.11% | -9.8% |
| STIM | Buy | NEURONETICS INC | $3,026,000 | -15.5% | 461,309 | +106.5% | 1.10% | -17.3% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $2,914,000 | +41.4% | 300,404 | +56.1% | 1.06% | +38.3% |
| PGEN | PRECIGEN INC | $2,879,000 | -23.5% | 576,970 | 0.0% | 1.05% | -25.2% | |
| ZS | Sell | ZSCALER INC | $2,834,000 | +17.4% | 10,806 | -3.3% | 1.03% | +14.8% |
| OSUR | ORASURE TECHNOLOGIES INC | $2,618,000 | +11.5% | 231,510 | 0.0% | 0.95% | +9.0% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,594,000 | +11.6% | 48,513 | +17.2% | 0.95% | +9.1% |
| NDAQ | NASDAQ INC | $1,819,000 | +9.8% | 9,426 | 0.0% | 0.66% | +7.3% | |
| LUV | SOUTHWEST AIRLS CO | $1,779,000 | -3.2% | 34,597 | 0.0% | 0.65% | -5.4% | |
| MKTX | MARKETAXESS HLDGS INC | $1,589,000 | -9.3% | 3,778 | 0.0% | 0.58% | -11.3% | |
| COST | COSTCO WHSL CORP NEW | $1,074,000 | +13.5% | 2,390 | 0.0% | 0.39% | +10.8% | |
| WAFD | WASHINGTON FED INC | $858,000 | +7.9% | 25,000 | 0.0% | 0.31% | +5.7% | |
| MRK | MERCK & CO INC NEW | $787,000 | -3.4% | 10,482 | 0.0% | 0.29% | -5.6% | |
| QCOM | QUALCOMM INC | $765,000 | -9.8% | 5,930 | 0.0% | 0.28% | -11.7% | |
| FISV | FISERV INC | $705,000 | +1.4% | 6,500 | 0.0% | 0.26% | -0.8% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $645,000 | -1.4% | 242 | -7.3% | 0.24% | -3.7% |
| Z | ZILLOW GROUP INCcl c cap stk | $441,000 | -27.8% | 5,000 | 0.0% | 0.16% | -29.4% | |
| TGT | TARGET CORP | $338,000 | -5.3% | 1,478 | 0.0% | 0.12% | -7.5% | |
| UNH | UNITEDHEALTH GROUP INC | $251,000 | -2.3% | 642 | 0.0% | 0.09% | -5.2% | |
| ZG | ZILLOW GROUP INCcl a | $221,000 | -27.8% | 2,500 | 0.0% | 0.08% | -28.9% | |
| PFE | PFIZER INC | $215,000 | +9.7% | 5,000 | 0.0% | 0.08% | +6.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $177,000 | -2.2% | 650 | 0.0% | 0.06% | -3.0% | |
| IWM | ISHARES TRrussell 2000 etf | $149,000 | -4.5% | 680 | 0.0% | 0.05% | -6.9% | |
| EFA | ISHARES TRmsci eafe index | $146,000 | -1.4% | 1,872 | 0.0% | 0.05% | -3.6% | |
| ABT | ABBOTT LABS | $128,000 | +1.6% | 1,086 | 0.0% | 0.05% | 0.0% | |
| CVX | CHEVRON CORP NEW | $101,000 | -3.8% | 1,000 | 0.0% | 0.04% | -5.1% | |
| IWV | ISHARES TRrussell 3000 etf | $90,000 | -1.1% | 355 | 0.0% | 0.03% | -2.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $89,000 | -11.0% | 1,500 | 0.0% | 0.03% | -13.5% | |
| EEM | ISHARES TRmsci emerg mkt | $62,000 | -8.8% | 1,225 | 0.0% | 0.02% | -8.0% | |
| MTB | M & T BK CORP | $45,000 | +2.3% | 300 | 0.0% | 0.02% | 0.0% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $43,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $44,000 | 0.0% | 590 | 0.0% | 0.02% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $42,000 | -4.5% | 263 | 0.0% | 0.02% | -6.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $38,000 | -2.6% | 80 | 0.0% | 0.01% | -6.7% | |
| OGN | ORGANON & CO | $34,000 | +6.2% | 1,048 | 0.0% | 0.01% | 0.0% | |
| VTRS | VIATRIS INC | $8,000 | -11.1% | 620 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BSTRT | Exit | BLACKROCK SCIENCE & TECHNOLOright 07/14/2021 | $0 | – | -79,834 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,310 | -100.0% | -0.28% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -50,420 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.