$215 Million is the total value of First Washington CORP's 60 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $11,752,000 | -17.1% | 45,756 | -0.5% | 5.46% | -4.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,438,000 | -17.1% | 27,669 | -0.7% | 4.85% | -4.6% |
PCAR | Sell | PACCAR INC | $9,482,000 | -16.2% | 115,162 | -10.4% | 4.40% | -3.6% |
DY | Sell | DYCOM INDS INC | $6,937,000 | -2.8% | 74,564 | -0.5% | 3.22% | +11.8% |
DZSI | Sell | DZS INC | $6,139,000 | +17.0% | 377,319 | -0.3% | 2.85% | +34.6% |
LSEA | Sell | LANDSEA HOMES CORP | $5,728,000 | -22.5% | 860,052 | -0.5% | 2.66% | -10.8% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $5,251,000 | – | 28,767 | +100.0% | 2.44% | – |
MTZ | Sell | MASTEC INC | $5,121,000 | -17.9% | 71,469 | -0.3% | 2.38% | -5.6% |
LAZ | New | LAZARD LTD | $5,055,000 | – | 155,963 | +100.0% | 2.35% | – |
CME | Sell | CME GROUP INC | $5,049,000 | -17.1% | 24,667 | -3.7% | 2.34% | -4.7% |
SATS | Sell | ECHOSTAR CORPcl a | $4,968,000 | -21.1% | 257,412 | -0.5% | 2.31% | -9.2% |
WAFD | WASHINGTON FED INC | $4,892,000 | -8.5% | 162,956 | 0.0% | 2.27% | +5.2% | |
TENB | Sell | TENABLE HLDGS INC | $4,887,000 | -21.8% | 107,615 | -0.5% | 2.27% | -10.0% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,843,000 | -18.4% | 28,731 | +10.0% | 2.25% | -6.1% |
AAPL | Sell | APPLE INC | $4,724,000 | -21.8% | 34,554 | -0.2% | 2.19% | -10.1% |
JPM | New | JPMORGAN CHASE & CO | $4,531,000 | – | 40,233 | +100.0% | 2.10% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,361,000 | -9.3% | 2,001 | +15.7% | 2.02% | +4.3% |
XRX | Buy | XEROX HOLDINGS CORP | $4,311,000 | +15.2% | 290,313 | +56.5% | 2.00% | +32.6% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $4,289,000 | -52.5% | 279,055 | -0.5% | 1.99% | -45.4% |
AMZN | Buy | AMAZON COM INC | $4,250,000 | +0.0% | 40,012 | +2970.8% | 1.97% | +15.0% |
ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $4,162,000 | -27.1% | 44,254 | +2.5% | 1.93% | -16.1% |
TROW | PRICE T ROWE GROUP INC | $4,051,000 | -24.9% | 35,657 | 0.0% | 1.88% | -13.6% | |
MDT | Sell | MEDTRONIC PLC | $3,911,000 | -19.4% | 43,578 | -0.4% | 1.82% | -7.3% |
AVLR | Sell | AVALARA INC | $3,846,000 | -29.4% | 54,479 | -0.5% | 1.79% | -18.8% |
VICR | Buy | VICOR CORP | $3,680,000 | -10.5% | 67,243 | +15.4% | 1.71% | +3.0% |
CTLP | Sell | CANTALOUPE INC | $3,667,000 | -17.6% | 654,895 | -0.3% | 1.70% | -5.2% |
TWLO | Buy | TWILIO INCcl a | $3,664,000 | -11.0% | 43,712 | +74.9% | 1.70% | +2.3% |
ZS | Buy | ZSCALER INC | $3,659,000 | +38.5% | 24,473 | +123.6% | 1.70% | +59.4% |
MU | Buy | MICRON TECHNOLOGY INC | $3,637,000 | +64.4% | 65,797 | +131.7% | 1.69% | +89.1% |
New | GXO LOGISTICS INCORPORATED | $3,570,000 | – | 82,494 | +100.0% | 1.66% | – | |
DAR | Sell | DARLING INGREDIENTS INC | $3,551,000 | -25.9% | 59,384 | -0.4% | 1.65% | -14.7% |
SNOW | Buy | SNOWFLAKE INCcl a | $3,442,000 | +240.8% | 24,754 | +461.3% | 1.60% | +291.7% |
APD | Sell | AIR PRODS & CHEMS INC | $3,383,000 | -40.9% | 14,066 | -38.6% | 1.57% | -32.0% |
COST | Buy | COSTCO WHSL CORP NEW | $3,262,000 | +137.1% | 6,805 | +184.7% | 1.52% | +173.0% |
PFE | PFIZER INC | $3,262,000 | +1.3% | 62,217 | 0.0% | 1.52% | +16.5% | |
BAC | Buy | BK OF AMERICA CORP | $3,181,000 | -5.5% | 102,184 | +25.1% | 1.48% | +8.7% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,120,000 | -26.7% | 11,132 | -5.2% | 1.45% | -15.7% |
LASR | Buy | NLIGHT INC | $3,102,000 | +42.2% | 303,491 | +141.2% | 1.44% | +63.5% |
SUM | Buy | SUMMIT MATLS INCcl a | $2,987,000 | -20.0% | 128,252 | +6.7% | 1.39% | -8.0% |
GVA | Sell | GRANITE CONSTR INC | $2,936,000 | -11.4% | 100,754 | -0.3% | 1.36% | +1.9% |
ALK | Buy | ALASKA AIR GROUP INC | $2,851,000 | -4.0% | 71,174 | +39.0% | 1.32% | +10.4% |
VCEL | Sell | VERICEL CORP | $2,654,000 | -34.4% | 105,411 | -0.5% | 1.23% | -24.6% |
DOMO | Sell | DOMO INC | $2,526,000 | -45.3% | 90,881 | -0.5% | 1.17% | -37.1% |
LEN | LENNAR CORPcl a | $2,442,000 | -13.1% | 34,606 | 0.0% | 1.13% | 0.0% | |
PYPL | Sell | PAYPAL HLDGS INC | $2,276,000 | -39.9% | 32,590 | -0.5% | 1.06% | -30.9% |
BX | New | BLACKSTONE INC | $2,232,000 | – | 24,463 | +100.0% | 1.04% | – |
AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $1,759,000 | -43.4% | 475,368 | -0.5% | 0.82% | -34.8% |
IGSB | ISHARES TR | $1,588,000 | -2.3% | 31,420 | 0.0% | 0.74% | +12.3% | |
STIM | Sell | NEURONETICS INC | $1,478,000 | +5.4% | 460,378 | -0.5% | 0.69% | +21.2% |
NDAQ | Sell | NASDAQ INC | $1,445,000 | -14.7% | 9,476 | -0.3% | 0.67% | -1.9% |
LUV | SOUTHWEST AIRLS CO | $1,335,000 | -21.1% | 36,959 | 0.0% | 0.62% | -9.2% | |
MKTX | MARKETAXESS HLDGS INC | $980,000 | -24.7% | 3,828 | 0.0% | 0.46% | -13.5% | |
MRK | MERCK & CO INC NEW | $956,000 | +11.2% | 10,482 | 0.0% | 0.44% | +28.0% | |
PGEN | Sell | PRECIGEN INC | $786,000 | -36.7% | 586,401 | -0.3% | 0.36% | -27.1% |
QCOM | QUALCOMM INC | $757,000 | -16.4% | 5,930 | 0.0% | 0.35% | -4.1% | |
OSUR | Sell | ORASURE TECHNOLOGIES INC | $632,000 | -60.2% | 233,268 | -0.4% | 0.29% | -54.3% |
FISV | FISERV INC | $578,000 | -12.3% | 6,500 | 0.0% | 0.27% | +0.8% | |
GOOG | ALPHABET INCcap stk cl c | $486,000 | -21.6% | 222 | 0.0% | 0.23% | -9.6% | |
UNH | UNITEDHEALTH GROUP INC | $330,000 | +0.9% | 642 | 0.0% | 0.15% | +15.9% | |
TGT | TARGET CORP | $209,000 | -33.4% | 1,478 | 0.0% | 0.10% | -23.6% | |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -650 | -100.0% | -0.09% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -5,000 | -100.0% | -0.10% | – |
EGHT | Exit | 8X8 INC NEW | $0 | – | -286,883 | -100.0% | -1.46% | – |
BCOV | Exit | BRIGHTCOVE INC | $0 | – | -494,077 | -100.0% | -1.56% | – |
NEWR | Exit | NEW RELIC INC | $0 | – | -63,767 | -100.0% | -1.72% | – |
HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -130,382 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.