$204 Thousand is the total value of First Washington CORP's 58 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | $11,398 | -99.9% | 115,162 | 0.0% | 5.58% | +14.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,470 | -99.9% | 27,377 | -1.1% | 5.13% | +2.9% |
| MSFT | Buy | MICROSOFT CORP | $9,789 | -99.9% | 40,817 | +7.3% | 4.80% | +7.4% |
| BX | Buy | BLACKSTONE INC | $6,884 | -99.8% | 92,783 | +81.7% | 3.37% | +56.5% |
| MTZ | Buy | MASTEC INC | $6,666 | -99.9% | 78,116 | +7.0% | 3.27% | +39.7% |
| LAZ | Buy | LAZARD LTD | $6,148 | -99.9% | 177,321 | +13.7% | 3.01% | +20.3% |
| OTTR | Buy | OTTER TAIL CORP | $5,296 | -99.8% | 90,210 | +148.0% | 2.59% | +130.0% |
| DY | Buy | DYCOM INDS INC | $5,254 | -99.9% | 56,132 | +7.4% | 2.57% | +2.3% |
| DZSI | Buy | DZS INC | $5,238 | -99.9% | 413,078 | +9.1% | 2.57% | +19.0% |
| LSEA | Buy | LANDSEA HOMES CORP | $4,826 | -99.9% | 926,285 | +7.7% | 2.36% | +14.3% |
| AAPL | Buy | APPLE INC | $4,825 | -99.9% | 37,139 | +7.5% | 2.36% | -1.8% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $4,796 | -99.9% | 46,746 | +5.3% | 2.35% | +16.2% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $4,618 | -99.9% | 286,685 | +2.7% | 2.26% | +19.4% |
| TENB | Buy | TENABLE HLDGS INC | $4,447 | -99.9% | 116,569 | +7.0% | 2.18% | +14.0% |
| CME | Buy | CME GROUP INC | $4,440 | -99.9% | 26,404 | +6.4% | 2.18% | -1.9% |
| SATS | Buy | ECHOSTAR CORPcl a | $4,338 | -99.9% | 260,065 | +1.0% | 2.12% | -0.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,298 | -99.9% | 9,416 | +23.3% | 2.11% | +15.8% |
| SUM | Buy | SUMMIT MATLS INCcl a | $4,118 | -99.9% | 145,054 | +13.1% | 2.02% | +30.2% |
| FIVN | New | FIVE9 INC | $4,093 | – | 60,311 | +100.0% | 2.00% | – |
| VCEL | Buy | VERICEL CORP | $4,072 | -99.9% | 154,597 | +7.5% | 2.00% | +18.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,974 | -99.9% | 63,489 | +6.9% | 1.95% | -1.7% |
| GVA | Buy | GRANITE CONSTR INC | $3,942 | -99.8% | 112,394 | +11.6% | 1.93% | +49.7% |
| VICR | Buy | VICOR CORP | $3,878 | -99.9% | 72,158 | +7.3% | 1.90% | -5.2% |
| LASR | Buy | NLIGHT INC | $3,838 | -99.9% | 378,467 | +7.6% | 1.88% | +12.2% |
| ZUO | Buy | ZUORA INC | $3,821 | -99.9% | 600,817 | +65.6% | 1.87% | +38.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,784 | -99.9% | 42,893 | +7.2% | 1.85% | -3.9% |
| BAC | Buy | BK OF AMERICA CORP | $3,647 | -99.9% | 110,104 | +7.8% | 1.79% | +14.8% |
| AMZN | Buy | AMAZON COM INC | $3,611 | -99.9% | 42,992 | +7.4% | 1.77% | -22.4% |
| MDT | Buy | MEDTRONIC PLC | $3,612 | -99.9% | 46,471 | +6.6% | 1.77% | -0.3% |
| F | Buy | FORD MTR CO DEL | $3,604 | -99.9% | 309,869 | +13.7% | 1.77% | +14.7% |
| STIM | Buy | NEURONETICS INC | $3,410 | -99.8% | 496,345 | +7.8% | 1.67% | +126.4% |
| LEN | Buy | LENNAR CORPcl a | $3,407 | -99.9% | 37,642 | +12.0% | 1.67% | +32.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,287 | -99.9% | 76,555 | +7.6% | 1.61% | +14.6% |
| CTLP | Buy | CANTALOUPE INC | $3,083 | -99.9% | 708,659 | +7.2% | 1.51% | +30.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,985 | -99.9% | 28,351 | +36.8% | 1.46% | -15.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,889 | -99.9% | 20,128 | +7.2% | 1.42% | -12.0% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $2,873 | -99.8% | 1,018,767 | +70.1% | 1.41% | +56.9% |
| Buy | ENERGY VAULT HOLDINGS INC | $2,830 | -99.9% | 906,911 | +122.0% | 1.39% | +27.5% | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $2,669 | – | 280,017 | +100.0% | 1.31% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,414 | – | 97,617 | +100.0% | 1.18% | – |
| TSLA | New | TESLA INC | $2,356 | – | 19,129 | +100.0% | 1.15% | – |
| ZS | Buy | ZSCALER INC | $2,198 | -99.9% | 19,642 | +7.7% | 1.08% | -28.7% |
| NDAQ | Buy | NASDAQ INC | $1,980 | -99.9% | 32,267 | +12.6% | 0.97% | +18.4% |
| Buy | DRAFTKINGS INC NEW | $1,945 | -99.9% | 170,746 | +5.4% | 0.95% | -22.9% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,850 | -99.9% | 6,948 | -5.3% | 0.91% | -8.3% |
| IGSB | ISHARES TR | $1,565 | -99.9% | 31,420 | 0.0% | 0.77% | -1.7% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,388 | -99.9% | 41,224 | +11.5% | 0.68% | +18.3% |
| DOMO | Buy | DOMO INC | $1,345 | -99.9% | 94,467 | +3.9% | 0.66% | -20.0% |
| MRK | MERCK & CO INC NEW | $1,163 | -99.9% | 10,482 | 0.0% | 0.57% | +25.3% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,004 | -99.9% | 3,601 | -6.7% | 0.49% | +13.6% |
| PGEN | Buy | PRECIGEN INC | $901 | -99.9% | 592,975 | +1.1% | 0.44% | -29.7% |
| QCOM | Buy | QUALCOMM INC | $869 | -99.9% | 7,908 | +33.4% | 0.43% | +26.0% |
| FISV | FISERV INC | $657 | -99.9% | 6,500 | 0.0% | 0.32% | +4.9% | |
| GOOG | ALPHABET INCcap stk cl c | $394 | -99.9% | 4,440 | 0.0% | 0.19% | -10.2% | |
| PFE | Sell | PFIZER INC | $256 | -100.0% | 5,000 | -92.0% | 0.12% | -90.9% |
| CBOE | New | CBOE GLOBAL MKTS INC | $243 | – | 1,940 | +100.0% | 0.12% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $241 | – | 3,719 | +100.0% | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $201 | – | 650 | +100.0% | 0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,478 | -100.0% | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -642 | -100.0% | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -16,378 | -100.0% | -0.71% | – |
| T | Exit | AT&T INC | $0 | – | -135,103 | -100.0% | -1.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -88,890 | -100.0% | -1.16% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -82,494 | -100.0% | -1.46% | – | |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -14,066 | -100.0% | -1.65% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -35,657 | -100.0% | -1.89% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -75,121 | -100.0% | -1.90% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -40,233 | -100.0% | -2.12% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -214,949 | -100.0% | -3.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-14
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.