First Washington Corporation
Latest statistics and disclosures from First Washington CORP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PCAR, SPY, MSFT, LSEA, COST, and represent 32.50% of First Washington CORP's stock portfolio.
- Added to shares of these 10 stocks: NWE (+$5.7M), PNM, GDX, DAR, BA, GEHC, ZS, STIM, CLF, CTLP.
- Started 3 new stock positions in NWE, GDX, PNM.
- Reduced shares in these 10 stocks: VKTX (-$19M), PCAR (-$11M), BAC (-$6.9M), SUM (-$5.1M), M, SNOW, AAPL, F, ZUO, LASR.
- Sold out of its positions in SNOW, SUM.
- First Washington CORP was a net seller of stock by $-39M.
- First Washington CORP has $262M in assets under management (AUM), dropping by 0.58%.
- Central Index Key (CIK): 0001390043
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Portfolio Holdings for First Washington CORP
First Washington CORP holds 56 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Paccar (PCAR) | 16.7 | $44M | -19% | 352k | 123.89 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.7 | $12M | 24k | 523.07 |
|
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| Microsoft Corporation (MSFT) | 4.6 | $12M | -6% | 29k | 420.72 |
|
| Landsea Homes Corp (LSEA) | 3.6 | $9.5M | 656k | 14.53 |
|
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| Costco Wholesale Corporation (COST) | 2.9 | $7.5M | 10k | 732.63 |
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| Washington Federal (WAFD) | 2.7 | $7.1M | -13% | 245k | 29.03 |
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| Cleveland-cliffs (CLF) | 2.6 | $6.7M | +8% | 295k | 22.74 |
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| Vericel (VCEL) | 2.5 | $6.4M | -15% | 124k | 52.02 |
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| Amazon (AMZN) | 2.4 | $6.3M | 35k | 180.38 |
|
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| Ge Healthcare Technologies I Common Stock (GEHC) | 2.4 | $6.3M | +23% | 69k | 90.91 |
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| Darling International (DAR) | 2.3 | $6.0M | +76% | 130k | 46.51 |
|
| Bank of America Corporation (BAC) | 2.3 | $6.0M | -53% | 159k | 37.92 |
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| Dycom Industries (DY) | 2.3 | $6.0M | 42k | 143.53 |
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| MasTec (MTZ) | 2.3 | $5.9M | 64k | 93.25 |
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| Granite Construction (GVA) | 2.2 | $5.9M | 103k | 57.13 |
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| Uber Technologies (UBER) | 2.2 | $5.8M | -16% | 75k | 76.99 |
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| Northwestern Energy Group In Com New (NWE) | 2.2 | $5.7M | NEW | 112k | 50.93 |
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| Alaska Air (ALK) | 2.2 | $5.6M | 131k | 42.99 |
|
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| Ford Motor Company (F) | 2.0 | $5.4M | -25% | 404k | 13.28 |
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| PNM Resources (PNM) | 1.9 | $4.9M | NEW | 131k | 37.64 |
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| Boeing Company (BA) | 1.9 | $4.9M | +92% | 25k | 192.99 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.8 | $4.7M | NEW | 149k | 31.62 |
|
| Cantaloupe (CTLP) | 1.7 | $4.5M | +4% | 697k | 6.43 |
|
| Northwest Natural Holdin (NWN) | 1.6 | $4.3M | 114k | 37.22 |
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| Intercontinental Exchange (ICE) | 1.6 | $4.2M | 30k | 137.43 |
|
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| Cme (CME) | 1.5 | $4.0M | 19k | 215.29 |
|
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| Ida (IDA) | 1.5 | $3.9M | 42k | 92.89 |
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| Medtronic SHS (MDT) | 1.4 | $3.8M | 43k | 87.15 |
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| Tenable Hldgs (TENB) | 1.4 | $3.7M | -12% | 75k | 49.43 |
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| Zuora Com Cl A (ZUO) | 1.4 | $3.6M | -28% | 398k | 9.12 |
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| CBOE Holdings (CBOE) | 1.3 | $3.3M | 18k | 183.73 |
|
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| Nlight (LASR) | 1.3 | $3.3M | -28% | 252k | 13.00 |
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| Neuronetics (STIM) | 1.2 | $3.2M | +43% | 675k | 4.76 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.0M | 20k | 150.93 |
|
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| Zscaler Incorporated (ZS) | 1.1 | $2.9M | +52% | 15k | 192.63 |
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| EQT Corporation (EQT) | 1.0 | $2.6M | 70k | 37.07 |
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| Nasdaq Omx (NDAQ) | 1.0 | $2.5M | 40k | 63.10 |
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| Macy's (M) | 1.0 | $2.5M | -61% | 127k | 19.99 |
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| Lennar Corp Cl A (LEN) | 0.9 | $2.3M | -25% | 14k | 171.98 |
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| Devon Energy Corporation (DVN) | 0.7 | $1.9M | 37k | 50.18 |
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| Five9 (FIVN) | 0.7 | $1.8M | -19% | 30k | 62.11 |
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| Chargepoint Holdings Com Cl A (CHPT) | 0.6 | $1.6M | +13% | 865k | 1.90 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $1.6M | 31k | 51.28 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.5M | -26% | 4.5k | 320.59 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.4M | 3.2k | 444.01 |
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| Merck & Co (MRK) | 0.5 | $1.4M | 11k | 131.95 |
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| Marvell Technology (MRVL) | 0.5 | $1.4M | -28% | 20k | 70.88 |
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| Qualcomm (QCOM) | 0.5 | $1.3M | 7.9k | 169.30 |
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| Generac Holdings (GNRC) | 0.4 | $1.2M | -51% | 9.1k | 126.14 |
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| Apple (AAPL) | 0.4 | $1.1M | -63% | 6.3k | 171.48 |
|
| Energy Vault Holdings (NRGV) | 0.4 | $933k | -37% | 521k | 1.79 |
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| Viking Therapeutics (VKTX) | 0.3 | $782k | -96% | 9.5k | 82.00 |
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| Advanced Micro Devices (AMD) | 0.3 | $671k | 3.7k | 180.49 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $273k | 650.00 | 420.52 |
|
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| Zillow Group Cl C Cap Stk (Z) | 0.1 | $244k | 5.0k | 48.78 |
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| Zumiez (ZUMZ) | 0.1 | $172k | 11k | 15.19 |
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Past Filings by First Washington CORP
SEC 13F filings are viewable for First Washington CORP going back to 2011
- First Washington CORP 2024 Q1 filed May 13, 2024
- First Washington CORP 2023 Q4 filed Feb. 14, 2024
- First Washington CORP 2023 Q3 filed Nov. 13, 2023
- First Washington CORP 2023 Q2 filed Aug. 11, 2023
- First Washington CORP 2023 Q1 filed May 12, 2023
- First Washington CORP 2023 Q1 restated filed May 12, 2023
- First Washington CORP 2022 Q4 restated filed Feb. 14, 2023
- First Washington CORP 2022 Q4 filed Feb. 13, 2023
- First Washington CORP 2022 Q3 filed Nov. 10, 2022
- First Washington CORP 2022 Q2 filed Aug. 10, 2022
- First Washington CORP 2022 Q1 filed May 11, 2022
- First Washington CORP 2021 Q4 filed Feb. 10, 2022
- First Washington CORP 2021 Q3 filed Nov. 12, 2021
- First Washington CORP 2021 Q2 filed Aug. 12, 2021
- First Washington CORP 2021 Q1 filed May 13, 2021
- First Washington CORP 2020 Q4 filed Feb. 11, 2021