$258 Million is the total value of First Washington CORP's 79 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PCAR | PACCAR INC | $15,167,000 | +11.8% | 171,844 | 0.0% | 5.87% | +18.8% | |
MSFT | Sell | MICROSOFT CORP | $14,919,000 | +18.8% | 44,359 | -0.4% | 5.77% | +26.2% |
SPY | SPDR S&P 500 ETF TRtr unit | $11,974,000 | +10.7% | 25,210 | 0.0% | 4.63% | +17.5% | |
DY | Sell | DYCOM INDS INC | $10,593,000 | +26.9% | 112,985 | -3.6% | 4.10% | +34.8% |
SONY | Sell | SONY CORPsponsored adr | $6,854,000 | +13.5% | 54,228 | -0.7% | 2.65% | +20.5% |
NEWR | Sell | NEW RELIC INC | $6,770,000 | +11.3% | 61,569 | -27.4% | 2.62% | +18.1% |
SATS | Sell | ECHOSTAR CORPcl a | $6,683,000 | +2.8% | 253,620 | -0.5% | 2.59% | +9.2% |
MTZ | Sell | MASTEC INC | $6,491,000 | +6.9% | 70,337 | -0.1% | 2.51% | +13.5% |
BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $6,360,000 | +0.5% | 127,281 | +4.9% | 2.46% | +6.7% |
LSEA | Sell | LANDSEA HOMES CORP | $6,208,000 | -15.9% | 848,024 | -0.5% | 2.40% | -10.6% |
MGI | Buy | MONEYGRAM INTL INC | $6,144,000 | +83.1% | 778,676 | +86.1% | 2.38% | +94.4% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $6,008,000 | +9.4% | 275,995 | -0.4% | 2.32% | +16.1% |
DZSI | Sell | DZS INC | $6,006,000 | +31.6% | 370,304 | -0.5% | 2.32% | +39.7% |
AAPL | Sell | APPLE INC | $5,995,000 | +24.8% | 33,761 | -0.6% | 2.32% | +32.5% |
AVLR | Buy | AVALARA INC | $5,938,000 | -6.5% | 45,989 | +26.6% | 2.30% | -0.7% |
TENB | Sell | TENABLE HLDGS INC | $5,860,000 | +18.5% | 106,408 | -0.7% | 2.27% | +25.9% |
ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $5,760,000 | +18.2% | 42,113 | -0.8% | 2.23% | +25.5% |
CME | Sell | CME GROUP INC | $5,757,000 | +17.3% | 25,200 | -0.7% | 2.23% | +24.6% |
CTLP | Sell | CANTALOUPE INC | $5,671,000 | -17.7% | 638,592 | -0.1% | 2.20% | -12.6% |
VG | Sell | VONAGE HLDGS CORP | $5,652,000 | +28.7% | 271,856 | -0.2% | 2.19% | +36.8% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,381,000 | +11.0% | 13,525 | -0.1% | 2.08% | +17.9% |
GOOGL | ALPHABET INCcap stk cl a | $4,853,000 | +8.4% | 1,675 | 0.0% | 1.88% | +15.1% | |
EGHT | Buy | 8X8 INC NEW | $4,718,000 | +16.8% | 281,529 | +63.0% | 1.83% | +24.0% |
SUM | Sell | SUMMIT MATLS INCcl a | $4,607,000 | +25.3% | 114,771 | -0.2% | 1.78% | +33.1% |
MDT | Buy | MEDTRONIC PLC | $4,456,000 | -7.1% | 43,076 | +12.5% | 1.72% | -1.4% |
BCOV | Sell | BRIGHTCOVE INC | $4,338,000 | -12.2% | 424,434 | -0.9% | 1.68% | -6.8% |
AMZN | Sell | AMAZON COM INC | $4,251,000 | +0.8% | 1,275 | -0.7% | 1.64% | +7.0% |
DOMO | Sell | DOMO INC | $4,132,000 | -41.6% | 83,315 | -0.6% | 1.60% | -38.0% |
VCEL | Sell | VERICEL CORP | $4,089,000 | -19.9% | 104,043 | -0.5% | 1.58% | -14.9% |
DAR | New | DARLING INGREDIENTS INC | $4,055,000 | – | 58,515 | +100.0% | 1.57% | – |
PYPL | Buy | PAYPAL HLDGS INC | $3,909,000 | -14.8% | 20,729 | +17.6% | 1.51% | -9.5% |
GVA | Sell | GRANITE CONSTR INC | $3,770,000 | -2.3% | 97,405 | -0.1% | 1.46% | +3.8% |
LEN | Sell | LENNAR CORPcl a | $3,762,000 | +23.7% | 32,387 | -0.2% | 1.46% | +31.4% |
VICR | Buy | VICOR CORP | $3,607,000 | +3.0% | 28,406 | +8.9% | 1.40% | +9.4% |
TWTR | New | TWITTER INC | $3,604,000 | – | 83,391 | +100.0% | 1.40% | – |
ZS | Sell | ZSCALER INC | $3,433,000 | +21.1% | 10,683 | -1.1% | 1.33% | +28.7% |
TWLO | Buy | TWILIO INCcl a | $3,425,000 | +6.9% | 13,005 | +29.5% | 1.33% | +13.5% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,048,000 | -17.1% | 14,886 | -0.5% | 1.18% | -11.9% |
LASR | Sell | NLIGHT INC | $2,966,000 | -15.7% | 123,841 | -0.8% | 1.15% | -10.5% |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $2,575,000 | -0.7% | 48,481 | -0.1% | 1.00% | +5.4% |
APD | Sell | AIR PRODS & CHEMS INC | $2,508,000 | -48.9% | 8,242 | -57.0% | 0.97% | -45.7% |
SNOW | Sell | SNOWFLAKE INCcl a | $2,391,000 | -44.6% | 7,057 | -50.5% | 0.92% | -41.2% |
PGEN | Sell | PRECIGEN INC | $2,127,000 | -26.1% | 573,304 | -0.6% | 0.82% | -21.5% |
STIM | Sell | NEURONETICS INC | $2,031,000 | -32.9% | 455,436 | -1.3% | 0.79% | -28.7% |
AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $1,992,000 | -31.6% | 298,214 | -0.7% | 0.77% | -27.4% |
OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,990,000 | -24.0% | 229,027 | -1.1% | 0.77% | -19.3% |
NDAQ | Sell | NASDAQ INC | $1,963,000 | +7.9% | 9,345 | -0.9% | 0.76% | +14.6% |
IGSB | Sell | ISHARES TR | $1,693,000 | -54.7% | 31,420 | -54.1% | 0.66% | -51.9% |
MKTX | Sell | MARKETAXESS HLDGS INC | $1,546,000 | -2.7% | 3,759 | -0.5% | 0.60% | +3.3% |
LUV | Sell | SOUTHWEST AIRLS CO | $1,476,000 | -17.0% | 34,447 | -0.4% | 0.57% | -11.9% |
COST | COSTCO WHSL CORP NEW | $1,357,000 | +26.4% | 2,390 | 0.0% | 0.52% | +34.3% | |
QCOM | QUALCOMM INC | $1,084,000 | +41.7% | 5,930 | 0.0% | 0.42% | +50.5% | |
WAFD | WASHINGTON FED INC | $835,000 | -2.7% | 25,000 | 0.0% | 0.32% | +3.2% | |
MRK | MERCK & CO INC NEW | $803,000 | +2.0% | 10,482 | 0.0% | 0.31% | +8.4% | |
XRX | New | XEROX HOLDINGS CORP | $721,000 | – | 31,839 | +100.0% | 0.28% | – |
FISV | FISERV INC | $675,000 | -4.3% | 6,500 | 0.0% | 0.26% | +1.6% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $671,000 | +4.0% | 232 | -4.1% | 0.26% | +10.6% |
TGT | TARGET CORP | $342,000 | +1.2% | 1,478 | 0.0% | 0.13% | +7.3% | |
UNH | UNITEDHEALTH GROUP INC | $322,000 | +28.3% | 642 | 0.0% | 0.12% | +37.4% | |
Z | ZILLOW GROUP INCcl c cap stk | $319,000 | -27.7% | 5,000 | 0.0% | 0.12% | -23.6% | |
PFE | PFIZER INC | $295,000 | +37.2% | 5,000 | 0.0% | 0.11% | +46.2% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $194,000 | +9.6% | 650 | 0.0% | 0.08% | +15.4% | |
ZG | ZILLOW GROUP INCcl a | $156,000 | -29.4% | 2,500 | 0.0% | 0.06% | -25.9% | |
ABT | ABBOTT LABS | $153,000 | +19.5% | 1,086 | 0.0% | 0.06% | +25.5% | |
IWM | ISHARES TRrussell 2000 etf | $151,000 | +1.3% | 680 | 0.0% | 0.06% | +7.4% | |
EFA | ISHARES TRmsci eafe index | $147,000 | +0.7% | 1,872 | 0.0% | 0.06% | +7.5% | |
CVX | CHEVRON CORP NEW | $117,000 | +15.8% | 1,000 | 0.0% | 0.04% | +21.6% | |
IWV | ISHARES TRrussell 3000 etf | $99,000 | +10.0% | 355 | 0.0% | 0.04% | +15.2% | |
BMY | BRISTOL MYERS SQUIBB CO | $94,000 | +5.6% | 1,500 | 0.0% | 0.04% | +12.5% | |
EEM | ISHARES TRmsci emerg mkt | $60,000 | -3.2% | 1,225 | 0.0% | 0.02% | 0.0% | |
MTB | M & T BK CORP | $46,000 | +2.2% | 300 | 0.0% | 0.02% | +12.5% | |
SHY | ISHARES TR1-3 yr tr bd etf | $43,000 | 0.0% | 500 | 0.0% | 0.02% | +6.2% | |
IWN | ISHARES TRrus 2000 val etf | $44,000 | +4.8% | 263 | 0.0% | 0.02% | +13.3% | |
IEFA | ISHARES TRcore msci eafe | $44,000 | 0.0% | 590 | 0.0% | 0.02% | +6.2% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $41,000 | +7.9% | 80 | 0.0% | 0.02% | +14.3% | |
OGN | ORGANON & CO | $32,000 | -5.9% | 1,048 | 0.0% | 0.01% | 0.0% | |
VTRS | VIATRIS INC | $8,000 | 0.0% | 620 | 0.0% | 0.00% | 0.0% | |
IDA | IDACORP INC | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
New | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $3,000 | – | 250 | +100.0% | 0.00% | – | |
DOCU | Exit | DOCUSIGN INC | $0 | – | -17,410 | -100.0% | -1.63% | – |
AVA | Exit | AVISTA CORP | $0 | – | -122,010 | -100.0% | -1.74% | – |
NWE | Exit | NORTHWESTERN CORP | $0 | – | -83,960 | -100.0% | -1.75% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -14,133 | -100.0% | -1.78% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -125,729 | -100.0% | -1.81% | – |
TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -241,740 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.