$248 Million is the total value of First Washington CORP's 61 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 32.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $14,180,000 | -5.0% | 45,993 | +3.7% | 5.72% | -0.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,587,000 | +5.1% | 27,869 | +10.5% | 5.08% | +9.6% |
PCAR | Sell | PACCAR INC | $11,314,000 | -25.4% | 128,462 | -25.2% | 4.57% | -22.2% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $9,033,000 | +50.3% | 280,434 | +1.6% | 3.65% | +56.8% |
LSEA | Buy | LANDSEA HOMES CORP | $7,389,000 | +19.0% | 864,233 | +1.9% | 2.98% | +24.1% |
DY | Sell | DYCOM INDS INC | $7,139,000 | -32.6% | 74,942 | -33.7% | 2.88% | -29.7% |
SATS | Buy | ECHOSTAR CORPcl a | $6,297,000 | -5.8% | 258,729 | +2.0% | 2.54% | -1.7% |
TENB | Buy | TENABLE HLDGS INC | $6,249,000 | +6.6% | 108,133 | +1.6% | 2.52% | +11.2% |
MTZ | Buy | MASTEC INC | $6,241,000 | -3.9% | 71,658 | +1.9% | 2.52% | +0.3% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $6,184,000 | +140.2% | 130,382 | +168.9% | 2.50% | +150.4% |
CME | Buy | CME GROUP INC | $6,093,000 | +5.8% | 25,617 | +1.7% | 2.46% | +10.4% |
AAPL | Buy | APPLE INC | $6,043,000 | +0.8% | 34,606 | +2.5% | 2.44% | +5.1% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,932,000 | +94.6% | 26,123 | +75.5% | 2.39% | +102.9% |
APD | Buy | AIR PRODS & CHEMS INC | $5,721,000 | +128.1% | 22,891 | +177.7% | 2.31% | +137.8% |
ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $5,707,000 | -0.9% | 43,194 | +2.6% | 2.30% | +3.3% |
AVLR | Buy | AVALARA INC | $5,447,000 | -8.3% | 54,736 | +19.0% | 2.20% | -4.3% |
TROW | New | PRICE T ROWE GROUP INC | $5,391,000 | – | 35,657 | +100.0% | 2.18% | – |
WAFD | Buy | WASHINGTON FED INC | $5,348,000 | +540.5% | 162,956 | +551.8% | 2.16% | +568.4% |
DZSI | Buy | DZS INC | $5,247,000 | -12.6% | 378,290 | +2.2% | 2.12% | -8.9% |
MDT | Buy | MEDTRONIC PLC | $4,853,000 | +8.9% | 43,739 | +1.5% | 1.96% | +13.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,809,000 | -0.9% | 1,729 | +3.2% | 1.94% | +3.4% |
DAR | Buy | DARLING INGREDIENTS INC | $4,792,000 | +18.2% | 59,613 | +1.9% | 1.93% | +23.3% |
DOMO | Buy | DOMO INC | $4,618,000 | +11.8% | 91,324 | +9.6% | 1.86% | +16.6% |
CTLP | Buy | CANTALOUPE INC | $4,449,000 | -21.5% | 657,186 | +2.9% | 1.80% | -18.2% |
NEWR | Buy | NEW RELIC INC | $4,265,000 | -37.0% | 63,767 | +3.6% | 1.72% | -34.3% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,258,000 | -20.9% | 11,744 | -13.2% | 1.72% | -17.5% |
AMZN | Buy | AMAZON COM INC | $4,248,000 | -0.1% | 1,303 | +2.2% | 1.72% | +4.3% |
TWLO | Buy | TWILIO INCcl a | $4,118,000 | +20.2% | 24,986 | +92.1% | 1.66% | +25.3% |
VICR | Buy | VICOR CORP | $4,113,000 | +14.0% | 58,292 | +105.2% | 1.66% | +18.9% |
VCEL | Buy | VERICEL CORP | $4,048,000 | -1.0% | 105,922 | +1.8% | 1.63% | +3.2% |
BCOV | Buy | BRIGHTCOVE INC | $3,854,000 | -11.2% | 494,077 | +16.4% | 1.56% | -7.3% |
PYPL | Buy | PAYPAL HLDGS INC | $3,787,000 | -3.1% | 32,743 | +58.0% | 1.53% | +1.1% |
XRX | Buy | XEROX HOLDINGS CORP | $3,741,000 | +418.9% | 185,486 | +482.6% | 1.51% | +441.2% |
SUM | Buy | SUMMIT MATLS INCcl a | $3,733,000 | -19.0% | 120,192 | +4.7% | 1.51% | -15.5% |
EGHT | Buy | 8X8 INC NEW | $3,612,000 | -23.4% | 286,883 | +1.9% | 1.46% | -20.2% |
BAC | New | BK OF AMERICA CORP | $3,366,000 | – | 81,671 | +100.0% | 1.36% | – |
GVA | Buy | GRANITE CONSTR INC | $3,314,000 | -12.1% | 101,024 | +3.7% | 1.34% | -8.3% |
PFE | Buy | PFIZER INC | $3,221,000 | +991.9% | 62,217 | +1144.3% | 1.30% | +1040.4% |
AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $3,106,000 | +55.9% | 477,771 | +60.2% | 1.25% | +62.6% |
ALK | New | ALASKA AIR GROUP INC | $2,970,000 | – | 51,194 | +100.0% | 1.20% | – |
LEN | Buy | LENNAR CORPcl a | $2,809,000 | -25.3% | 34,606 | +6.9% | 1.13% | -22.1% |
ZS | Buy | ZSCALER INC | $2,641,000 | -23.1% | 10,947 | +2.5% | 1.07% | -19.8% |
MU | New | MICRON TECHNOLOGY INC | $2,212,000 | – | 28,401 | +100.0% | 0.89% | – |
LASR | Buy | NLIGHT INC | $2,182,000 | -26.4% | 125,813 | +1.6% | 0.88% | -23.3% |
NDAQ | Buy | NASDAQ INC | $1,694,000 | -13.7% | 9,506 | +1.7% | 0.68% | -10.0% |
LUV | Buy | SOUTHWEST AIRLS CO | $1,693,000 | +14.7% | 36,959 | +7.3% | 0.68% | +19.6% |
IGSB | ISHARES TR | $1,625,000 | -4.0% | 31,420 | 0.0% | 0.66% | +0.2% | |
OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,589,000 | -20.2% | 234,320 | +2.3% | 0.64% | -16.8% |
STIM | Buy | NEURONETICS INC | $1,402,000 | -31.0% | 462,574 | +1.6% | 0.57% | -28.0% |
COST | COSTCO WHSL CORP NEW | $1,376,000 | +1.4% | 2,390 | 0.0% | 0.56% | +5.7% | |
MKTX | Buy | MARKETAXESS HLDGS INC | $1,302,000 | -15.8% | 3,828 | +1.8% | 0.53% | -12.0% |
PGEN | Buy | PRECIGEN INC | $1,241,000 | -41.7% | 587,964 | +2.6% | 0.50% | -39.1% |
SNOW | Sell | SNOWFLAKE INCcl a | $1,010,000 | -57.8% | 4,410 | -37.5% | 0.41% | -55.9% |
QCOM | QUALCOMM INC | $906,000 | -16.4% | 5,930 | 0.0% | 0.37% | -12.9% | |
MRK | MERCK & CO INC NEW | $860,000 | +7.1% | 10,482 | 0.0% | 0.35% | +11.6% | |
FISV | FISERV INC | $659,000 | -2.4% | 6,500 | 0.0% | 0.27% | +1.9% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $620,000 | -7.6% | 222 | -4.3% | 0.25% | -3.8% |
UNH | UNITEDHEALTH GROUP INC | $327,000 | +1.6% | 642 | 0.0% | 0.13% | +5.6% | |
TGT | TARGET CORP | $314,000 | -8.2% | 1,478 | 0.0% | 0.13% | -3.8% | |
Z | ZILLOW GROUP INCcl c cap stk | $246,000 | -22.9% | 5,000 | 0.0% | 0.10% | -19.5% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $229,000 | +18.0% | 650 | 0.0% | 0.09% | +22.7% | |
Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -250 | -100.0% | -0.00% | – | |
IDA | Exit | IDACORP INC | $0 | – | -50 | -100.0% | -0.00% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -620 | -100.0% | -0.00% | – |
OGN | Exit | ORGANON & CO | $0 | – | -1,048 | -100.0% | -0.01% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -80 | -100.0% | -0.02% | – |
SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -500 | -100.0% | -0.02% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -263 | -100.0% | -0.02% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -590 | -100.0% | -0.02% | – |
MTB | Exit | M & T BK CORP | $0 | – | -300 | -100.0% | -0.02% | – |
EEM | Exit | ISHARES TRmsci emerg mkt | $0 | – | -1,225 | -100.0% | -0.02% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,500 | -100.0% | -0.04% | – |
IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -355 | -100.0% | -0.04% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,000 | -100.0% | -0.04% | – |
EFA | Exit | ISHARES TRmsci eafe index | $0 | – | -1,872 | -100.0% | -0.06% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -680 | -100.0% | -0.06% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -1,086 | -100.0% | -0.06% | – |
ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -2,500 | -100.0% | -0.06% | – |
TWTR | Exit | TWITTER INC | $0 | – | -83,391 | -100.0% | -1.40% | – |
VG | Exit | VONAGE HLDGS CORP | $0 | – | -271,856 | -100.0% | -2.19% | – |
MGI | Exit | MONEYGRAM INTL INC | $0 | – | -778,676 | -100.0% | -2.38% | – |
BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -127,281 | -100.0% | -2.46% | – |
SONY | Exit | SONY CORPsponsored adr | $0 | – | -54,228 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.