First Washington Corporation
Latest statistics and disclosures from First Washington CORP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PCAR, AGG, MSFT, SPY, COST, and represent 28.43% of First Washington CORP's stock portfolio.
- Added to shares of these 10 stocks: ANET, AVGO, ALL, CRWD, VKTX, ZS, DAR, ALK, LASR, F.
- Started 4 new stock positions in ALL, ANET, AVGO, TRGP.
- Reduced shares in these 10 stocks: NWE (-$5.7M), SPY (-$5.3M), , WAFD, , STIM, FIVN, GVA, NWN, COST.
- Sold out of its positions in CHPT, FIVN, M, STIM, NWE, TXNM.
- First Washington CORP was a net seller of stock by $-31M.
- First Washington CORP has $252M in assets under management (AUM), dropping by -6.81%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Paccar (PCAR) | 13.8 | $35M | 352k | 98.68 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 4.1 | $10M | 103k | 101.27 |
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| Microsoft Corporation (MSFT) | 4.0 | $10M | -9% | 23k | 430.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $8.4M | -38% | 15k | 573.76 |
|
| Costco Wholesale Corporation (COST) | 3.2 | $7.9M | -13% | 9.0k | 886.52 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 3.0 | $7.6M | -9% | 81k | 93.85 |
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| Alaska Air (ALK) | 3.0 | $7.5M | +13% | 166k | 45.21 |
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| Landsea Homes Corp (LSEA) | 2.8 | $7.1M | -13% | 578k | 12.35 |
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| Ge Vernova (GEV) | 2.7 | $6.9M | -9% | 27k | 254.98 |
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| MasTec (MTZ) | 2.7 | $6.9M | -13% | 56k | 123.10 |
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| Dycom Industries (DY) | 2.6 | $6.7M | -11% | 34k | 197.10 |
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| Amazon (AMZN) | 2.6 | $6.7M | 36k | 186.33 |
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| Granite Construction (GVA) | 2.6 | $6.5M | -22% | 82k | 79.28 |
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| Darling International (DAR) | 2.4 | $6.1M | +19% | 163k | 37.16 |
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| Bank of America Corporation (BAC) | 2.2 | $5.6M | -11% | 142k | 39.68 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.1 | $5.3M | -12% | 133k | 39.82 |
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| Uber Technologies (UBER) | 2.0 | $5.0M | -12% | 67k | 75.16 |
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| Ford Motor Company (F) | 2.0 | $4.9M | +13% | 466k | 10.56 |
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| Intercontinental Exchange (ICE) | 1.9 | $4.8M | -12% | 30k | 160.64 |
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| Vericel (VCEL) | 1.9 | $4.7M | -12% | 111k | 42.25 |
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| Cantaloupe (CTLP) | 1.8 | $4.5M | -11% | 610k | 7.40 |
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| Washington Federal (WAFD) | 1.8 | $4.5M | -48% | 128k | 34.85 |
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| Tenable Hldgs (TENB) | 1.7 | $4.2M | -8% | 104k | 40.52 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $4.1M | +57% | 15k | 280.47 |
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| Cme (CME) | 1.6 | $4.1M | -12% | 19k | 220.65 |
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| Cleveland-cliffs (CLF) | 1.5 | $3.9M | -11% | 303k | 12.77 |
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| Micron Technology (MU) | 1.5 | $3.8M | -8% | 37k | 103.71 |
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| Boeing Company (BA) | 1.5 | $3.8M | 25k | 152.04 |
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| Viking Therapeutics (VKTX) | 1.5 | $3.7M | +48% | 59k | 63.31 |
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| Arista Networks (ANET) | 1.5 | $3.7M | NEW | 9.6k | 383.82 |
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| Broadcom (AVGO) | 1.5 | $3.7M | NEW | 21k | 172.50 |
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| CBOE Holdings (CBOE) | 1.4 | $3.6M | -12% | 17k | 204.87 |
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| Nlight (LASR) | 1.4 | $3.5M | +34% | 326k | 10.69 |
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| Medtronic SHS (MDT) | 1.3 | $3.4M | -14% | 38k | 90.03 |
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| Ida (IDA) | 1.2 | $3.1M | -10% | 30k | 103.09 |
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| Nasdaq Omx (NDAQ) | 1.2 | $3.0M | -11% | 41k | 73.01 |
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| Allstate Corporation (ALL) | 1.2 | $2.9M | NEW | 15k | 189.65 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.8M | -14% | 17k | 165.85 |
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| Zscaler Incorporated (ZS) | 1.0 | $2.6M | +78% | 15k | 170.94 |
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| Northwest Natural Holdin (NWN) | 1.0 | $2.5M | -33% | 60k | 40.82 |
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| EQT Corporation (EQT) | 0.9 | $2.2M | -13% | 61k | 36.64 |
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| Lennar Corp Cl A (LEN) | 0.9 | $2.2M | -17% | 12k | 187.48 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $1.7M | 31k | 52.66 |
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| Generac Holdings (GNRC) | 0.5 | $1.3M | -12% | 8.2k | 158.88 |
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| Apple (AAPL) | 0.5 | $1.3M | -13% | 5.6k | 233.00 |
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| Devon Energy Corporation (DVN) | 0.5 | $1.3M | 33k | 39.12 |
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| Marvell Technology (MRVL) | 0.5 | $1.3M | -12% | 17k | 72.12 |
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| Merck & Co (MRK) | 0.5 | $1.2M | 11k | 113.56 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.2M | -25% | 2.4k | 488.07 |
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| Qualcomm (QCOM) | 0.4 | $901k | 5.3k | 170.05 |
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| Advanced Micro Devices (AMD) | 0.2 | $610k | 3.7k | 164.08 |
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| Energy Vault Holdings (NRGV) | 0.2 | $447k | 466k | 0.96 |
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| Zillow Group Cl C Cap Stk (Z) | 0.1 | $319k | 5.0k | 63.85 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $299k | 650.00 | 460.26 |
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| Targa Res Corp (TRGP) | 0.1 | $225k | NEW | 1.5k | 148.01 |
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| Zumiez (ZUMZ) | 0.1 | $207k | -14% | 9.7k | 21.30 |
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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 Q3 filed Nov. 13, 2024
- First Washington CORP 2024 Q2 filed Aug. 12, 2024
- 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