$198 Million is the total value of First Washington CORP's 62 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $9,883,000 | -5.3% | 27,669 | 0.0% | 4.98% | +2.8% | |
| PCAR | PACCAR INC | $9,638,000 | +1.6% | 115,162 | 0.0% | 4.86% | +10.4% | |
| MSFT | Sell | MICROSOFT CORP | $8,858,000 | -24.6% | 38,034 | -16.9% | 4.47% | -18.1% |
| WAFD | Buy | WASHINGTON FED INC | $6,444,000 | +31.7% | 214,949 | +31.9% | 3.25% | +43.1% |
| DY | Sell | DYCOM INDS INC | $4,993,000 | -28.0% | 52,266 | -29.9% | 2.52% | -21.9% |
| LAZ | LAZARD LTD | $4,964,000 | -1.8% | 155,963 | 0.0% | 2.50% | +6.6% | |
| AAPL | APPLE INC | $4,775,000 | +1.1% | 34,554 | 0.0% | 2.41% | +9.8% | |
| MTZ | Buy | MASTEC INC | $4,638,000 | -9.4% | 73,034 | +2.2% | 2.34% | -1.7% |
| AMZN | AMAZON COM INC | $4,521,000 | +6.4% | 40,012 | 0.0% | 2.28% | +15.5% | |
| CME | Buy | CME GROUP INC | $4,396,000 | -12.9% | 24,817 | +0.6% | 2.22% | -5.5% |
| DZSI | Buy | DZS INC | $4,277,000 | -30.3% | 378,519 | +0.3% | 2.16% | -24.4% |
| BX | Buy | BLACKSTONE INC | $4,275,000 | +91.5% | 51,074 | +108.8% | 2.16% | +108.0% |
| SATS | ECHOSTAR CORPcl a | $4,240,000 | -14.7% | 257,412 | 0.0% | 2.14% | -7.3% | |
| JPM | JPMORGAN CHASE & CO | $4,204,000 | -7.2% | 40,233 | 0.0% | 2.12% | +0.7% | |
| LSEA | LANDSEA HOMES CORP | $4,102,000 | -28.4% | 860,052 | 0.0% | 2.07% | -22.2% | |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $4,012,000 | -3.6% | 44,404 | +0.3% | 2.02% | +4.7% |
| VICR | VICOR CORP | $3,977,000 | +8.1% | 67,243 | 0.0% | 2.00% | +17.3% | |
| DAR | DARLING INGREDIENTS INC | $3,928,000 | +10.6% | 59,384 | 0.0% | 1.98% | +20.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,828,000 | -12.2% | 40,020 | +1900.0% | 1.93% | -4.7% |
| TENB | Buy | TENABLE HLDGS INC | $3,792,000 | -22.4% | 108,966 | +1.3% | 1.91% | -15.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,764,000 | +3.5% | 75,121 | +14.2% | 1.90% | +12.4% |
| CLF | CLEVELAND-CLIFFS INC NEW | $3,759,000 | -12.4% | 279,055 | 0.0% | 1.90% | -4.8% | |
| TROW | PRICE T ROWE GROUP INC | $3,744,000 | -7.6% | 35,657 | 0.0% | 1.89% | +0.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $3,606,000 | +10.5% | 7,636 | +12.2% | 1.82% | +20.0% |
| MDT | MEDTRONIC PLC | $3,519,000 | -10.0% | 43,578 | 0.0% | 1.77% | -2.3% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,417,000 | -29.4% | 20,731 | -27.8% | 1.72% | -23.4% |
| VCEL | Buy | VERICEL CORP | $3,336,000 | +25.7% | 143,781 | +36.4% | 1.68% | +36.5% |
| LASR | Buy | NLIGHT INC | $3,324,000 | +7.2% | 351,782 | +15.9% | 1.68% | +16.4% |
| APD | AIR PRODS & CHEMS INC | $3,274,000 | -3.2% | 14,066 | 0.0% | 1.65% | +5.1% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $3,190,000 | -7.3% | 18,769 | -24.2% | 1.61% | +0.6% |
| BAC | BK OF AMERICA CORP | $3,086,000 | -3.0% | 102,184 | 0.0% | 1.56% | +5.3% | |
| SUM | SUMMIT MATLS INCcl a | $3,073,000 | +2.9% | 128,252 | 0.0% | 1.55% | +11.7% | |
| F | New | FORD MTR CO DEL | $3,052,000 | – | 272,478 | +100.0% | 1.54% | – |
| ZS | Sell | ZSCALER INC | $2,997,000 | -18.1% | 18,236 | -25.5% | 1.51% | -11.1% |
| GXO LOGISTICS INCORPORATED | $2,892,000 | -19.0% | 82,494 | 0.0% | 1.46% | -12.1% | ||
| ALK | ALASKA AIR GROUP INC | $2,786,000 | -2.3% | 71,174 | 0.0% | 1.40% | +6.1% | |
| PFE | PFIZER INC | $2,723,000 | -16.5% | 62,217 | 0.0% | 1.37% | -9.4% | |
| ZUO | New | ZUORA INC | $2,678,000 | – | 362,860 | +100.0% | 1.35% | – |
| GVA | GRANITE CONSTR INC | $2,558,000 | -12.9% | 100,754 | 0.0% | 1.29% | -5.4% | |
| LEN | Sell | LENNAR CORPcl a | $2,505,000 | +2.6% | 33,606 | -2.9% | 1.26% | +11.4% |
| New | DRAFTKINGS INC NEW | $2,452,000 | – | 161,981 | +100.0% | 1.24% | – | |
| CTLP | Buy | CANTALOUPE INC | $2,300,000 | -37.3% | 660,895 | +0.9% | 1.16% | -31.9% |
| INTC | New | INTEL CORP | $2,291,000 | – | 88,890 | +100.0% | 1.16% | – |
| OTTR | New | OTTER TAIL CORP | $2,238,000 | – | 36,376 | +100.0% | 1.13% | – |
| New | ENERGY VAULT HOLDINGS INC | $2,157,000 | – | 408,515 | +100.0% | 1.09% | – | |
| T | New | AT&T INC | $2,072,000 | – | 135,103 | +100.0% | 1.04% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,960,000 | -37.2% | 7,334 | -34.1% | 0.99% | -31.8% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $1,779,000 | +1.1% | 598,837 | +26.0% | 0.90% | +9.8% |
| DOMO | DOMO INC | $1,635,000 | -35.3% | 90,881 | 0.0% | 0.82% | -29.8% | |
| NDAQ | Buy | NASDAQ INC | $1,624,000 | +12.4% | 28,648 | +202.3% | 0.82% | +22.1% |
| IGSB | ISHARES TR | $1,548,000 | -2.5% | 31,420 | 0.0% | 0.78% | +5.8% | |
| STIM | NEURONETICS INC | $1,464,000 | -0.9% | 460,378 | 0.0% | 0.74% | +7.6% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,410,000 | -38.0% | 16,378 | -49.7% | 0.71% | -32.7% |
| PGEN | PRECIGEN INC | $1,243,000 | +58.1% | 586,401 | 0.0% | 0.63% | +71.8% | |
| LUV | SOUTHWEST AIRLS CO | $1,140,000 | -14.6% | 36,959 | 0.0% | 0.58% | -7.3% | |
| MRK | MERCK & CO INC NEW | $903,000 | -5.5% | 10,482 | 0.0% | 0.46% | +2.5% | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $858,000 | -12.4% | 3,858 | +0.8% | 0.43% | -4.8% |
| QCOM | QUALCOMM INC | $670,000 | -11.5% | 5,930 | 0.0% | 0.34% | -3.7% | |
| FISV | FISERV INC | $608,000 | +5.2% | 6,500 | 0.0% | 0.31% | +14.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $427,000 | -12.1% | 4,440 | +1900.0% | 0.22% | -4.9% |
| UNH | UNITEDHEALTH GROUP INC | $324,000 | -1.8% | 642 | 0.0% | 0.16% | +6.5% | |
| TGT | TARGET CORP | $219,000 | +4.8% | 1,478 | 0.0% | 0.11% | +13.4% | |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -233,268 | -100.0% | -0.29% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -43,712 | -100.0% | -1.70% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -54,479 | -100.0% | -1.79% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -290,313 | -100.0% | -2.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -28,767 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.