$202 Million is the total value of First Washington CORP's 56 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | Buy | PACCAR INC | $12,644,788 | +110838.7% | 172,743 | +50.0% | 6.25% | +12.0% |
| BAC | Buy | BK OF AMERICA CORP | $11,240,887 | +308122.8% | 393,038 | +257.0% | 5.56% | +211.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,681,394 | +101919.0% | 26,091 | -4.7% | 5.28% | +3.0% |
| MSFT | Sell | MICROSOFT CORP | $9,783,172 | +99840.5% | 33,934 | -16.9% | 4.84% | +0.9% |
| MTZ | MASTEC INC | $7,377,275 | +110570.2% | 78,116 | 0.0% | 3.65% | +11.7% | |
| ZUO | ZUORA INC | $5,936,072 | +155253.9% | 600,817 | 0.0% | 2.94% | +56.8% | |
| LSEA | LANDSEA HOMES CORP | $5,613,287 | +116213.4% | 926,285 | 0.0% | 2.78% | +17.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $5,442,714 | +126533.6% | 10,954 | +16.3% | 2.69% | +27.8% |
| DY | DYCOM INDS INC | $5,256,762 | +99952.6% | 56,132 | 0.0% | 2.60% | +1.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $5,254,936 | +113692.5% | 286,685 | 0.0% | 2.60% | +14.9% | |
| VICR | Buy | VICOR CORP | $5,022,533 | +129413.5% | 106,999 | +48.3% | 2.48% | +30.7% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $4,970,328 | +172901.3% | 1,613,743 | +58.4% | 2.46% | +74.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $4,737,350 | +119108.6% | 81,119 | +27.8% | 2.34% | +20.3% |
| GVA | GRANITE CONSTR INC | $4,617,146 | +117027.0% | 112,394 | 0.0% | 2.28% | +18.2% | |
| VCEL | VERICEL CORP | $4,532,784 | +111215.9% | 154,597 | 0.0% | 2.24% | +12.3% | |
| AAPL | Sell | APPLE INC | $4,493,525 | +93030.1% | 27,250 | -26.6% | 2.22% | -6.0% |
| AMZN | AMAZON COM INC | $4,440,644 | +122875.5% | 42,992 | 0.0% | 2.20% | +24.1% | |
| SUM | Sell | SUMMIT MATLS INCcl a | $4,132,218 | +100245.3% | 145,041 | -0.0% | 2.04% | +1.3% |
| DZSI | Buy | DZS INC | $4,048,185 | +77184.9% | 513,078 | +24.2% | 2.00% | -22.0% |
| CTLP | Sell | CANTALOUPE INC | $4,025,180 | +130460.5% | 706,172 | -0.4% | 1.99% | +31.8% |
| TSLA | TESLA INC | $3,968,502 | +168342.4% | 19,129 | 0.0% | 1.96% | +70.0% | |
| F | Buy | FORD MTR CO DEL | $3,922,808 | +108745.9% | 311,334 | +0.5% | 1.94% | +9.9% |
| CME | Sell | CME GROUP INC | $3,860,469 | +86847.5% | 20,157 | -23.7% | 1.91% | -12.2% |
| LASR | NLIGHT INC | $3,852,794 | +100285.5% | 378,467 | 0.0% | 1.90% | +1.3% | |
| MTCH | New | MATCH GROUP INC NEW | $3,761,337 | – | 97,977 | +100.0% | 1.86% | – |
| MDT | MEDTRONIC PLC | $3,746,492 | +103623.5% | 46,471 | 0.0% | 1.85% | +4.7% | |
| TENB | Sell | TENABLE HLDGS INC | $3,475,214 | +78047.4% | 73,147 | -37.3% | 1.72% | -21.2% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $3,396,830 | +70726.3% | 32,571 | -30.3% | 1.68% | -28.6% |
| ALK | ALASKA AIR GROUP INC | $3,212,248 | +97625.8% | 76,555 | 0.0% | 1.59% | -1.4% | |
| UBER | UBER TECHNOLOGIES INC | $3,094,459 | +128088.0% | 97,617 | 0.0% | 1.53% | +29.3% | |
| FIVN | Sell | FIVE9 INC | $3,069,361 | +74890.5% | 42,459 | -29.6% | 1.52% | -24.3% |
| CHPT | CHARGEPOINT HOLDINGS INC | $2,931,778 | +109745.6% | 280,017 | 0.0% | 1.45% | +10.9% | |
| LEN | Sell | LENNAR CORPcl a | $2,778,688 | +81458.2% | 26,436 | -29.8% | 1.37% | -17.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,591,906 | +1066528.0% | 19,308 | +895.3% | 1.28% | +976.5% |
| EQT | New | EQT CORP | $2,408,854 | – | 75,489 | +100.0% | 1.19% | – |
| NDAQ | Buy | NASDAQ INC | $2,346,054 | +118387.6% | 42,913 | +33.0% | 1.16% | +19.6% |
| BX | Sell | BLACKSTONE INC | $2,196,000 | +31800.1% | 25,000 | -73.1% | 1.09% | -67.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,191,296 | +57809.5% | 21,125 | -50.7% | 1.08% | -41.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,101,121 | +72628.3% | 13,618 | -32.3% | 1.04% | -26.6% |
| DVN | New | DEVON ENERGY CORP NEW | $2,032,093 | – | 40,152 | +100.0% | 1.00% | – |
| ENERGY VAULT HOLDINGS INC | $1,940,790 | +68479.2% | 906,911 | 0.0% | 0.96% | -30.7% | ||
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,820,636 | +98312.8% | 5,673 | -18.4% | 0.90% | -0.7% |
| LAZ | Sell | LAZARD LTD | $1,655,500 | +26827.5% | 50,000 | -71.8% | 0.82% | -72.8% |
| IGSB | ISHARES TR | $1,587,967 | +101367.5% | 31,420 | 0.0% | 0.78% | +2.3% | |
| STIM | NEURONETICS INC | $1,444,364 | +42256.7% | 496,345 | 0.0% | 0.71% | -57.3% | |
| ZS | Sell | ZSCALER INC | $1,439,462 | +65389.6% | 12,321 | -37.3% | 0.71% | -33.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,357,776 | +45386.6% | 9,892 | -65.1% | 0.67% | -54.1% |
| LUV | SOUTHWEST AIRLS CO | $1,341,429 | +96544.7% | 41,224 | 0.0% | 0.66% | -2.5% | |
| MRK | MERCK & CO INC NEW | $1,115,180 | +95788.2% | 10,482 | 0.0% | 0.55% | -3.3% | |
| QCOM | QUALCOMM INC | $1,008,903 | +115999.3% | 7,908 | 0.0% | 0.50% | +17.1% | |
| FISV | FISERV INC | $734,695 | +111725.7% | 6,500 | 0.0% | 0.36% | +12.7% | |
| PGEN | PRECIGEN INC | $628,554 | +69661.8% | 592,975 | 0.0% | 0.31% | -29.5% | |
| AMD | ADVANCED MICRO DEVICES INC | $364,499 | +151144.4% | 3,719 | 0.0% | 0.18% | +52.5% | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $222,350 | – | 5,000 | +100.0% | 0.11% | – |
| PFE | PFIZER INC | $204,000 | +79587.5% | 5,000 | 0.0% | 0.10% | -19.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $200,701 | +99751.2% | 650 | 0.0% | 0.10% | +1.0% | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,440 | -100.0% | -0.19% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -3,601 | -100.0% | -0.49% | – |
| DOMO | Exit | DOMO INC | $0 | – | -94,467 | -100.0% | -0.66% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -170,746 | -100.0% | -0.95% | – | |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -260,065 | -100.0% | -2.12% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -90,210 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-12
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.