$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 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| NEWR | Sell | NEW RELIC INC | $6,085,000 | +5.5% | 84,780 | -1.6% | 2.22% | +3.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,849,000 | -1.6% | 13,545 | -2.6% | 1.77% | -3.8% |
| 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% |
| DOCU | Sell | DOCUSIGN INC | $4,482,000 | -27.7% | 17,410 | -21.4% | 1.63% | -29.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $4,316,000 | -17.9% | 14,270 | -34.3% | 1.57% | -19.7% |
| 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% |
| VICR | Sell | VICOR CORP | $3,501,000 | -3.0% | 26,096 | -23.6% | 1.28% | -5.2% |
| LEN | Sell | LENNAR CORPcl a | $3,041,000 | -7.7% | 32,465 | -2.1% | 1.11% | -9.8% |
| ZS | Sell | ZSCALER INC | $2,834,000 | +17.4% | 10,806 | -3.3% | 1.03% | +14.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $645,000 | -1.4% | 242 | -7.3% | 0.24% | -3.7% |
| 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.