First Washington CORP as of Sept. 30, 2020
Portfolio Holdings for First Washington CORP
First Washington CORP holds 69 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Paccar (PCAR) | 8.8 | $15M | 172k | 85.28 | |
Microsoft Corporation (MSFT) | 6.2 | $10M | 49k | 210.34 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.3 | $8.8M | 26k | 334.90 | |
Limelight Networks | 5.0 | $8.3M | 1.4M | 5.76 | |
Dycom Industries (DY) | 4.2 | $6.9M | 131k | 52.82 | |
Usa Technologies Com No Par | 4.1 | $6.9M | 784k | 8.75 | |
Brightcove (BCOV) | 2.7 | $4.4M | 431k | 10.24 | |
Cme (CME) | 2.5 | $4.1M | 25k | 167.30 | |
Intercontinental Exchange (ICE) | 2.4 | $4.1M | 41k | 100.04 | |
New Relic | 2.4 | $4.0M | 71k | 56.36 | |
Ishares Tr Barclys 1-3yr Cr (IGSB) | 2.4 | $4.0M | 73k | 54.91 | |
Avalara | 2.4 | $4.0M | 31k | 127.35 | |
Apple (AAPL) | 2.4 | $4.0M | 34k | 115.81 | |
Vicor Corporation (VICR) | 2.4 | $3.9M | 51k | 77.72 | |
Domo Com Cl B (DOMO) | 2.2 | $3.7M | 96k | 38.33 | |
Tenable Hldgs (TENB) | 2.2 | $3.7M | 97k | 37.75 | |
Amazon (AMZN) | 2.2 | $3.7M | 1.2k | 3149.14 | |
Medtronic SHS (MDT) | 2.2 | $3.6M | 35k | 103.91 | |
Bank of America Corporation (BAC) | 1.9 | $3.2M | 133k | 24.09 | |
Nlight (LASR) | 1.9 | $3.2M | 135k | 23.48 | |
DZS (DZSI) | 1.8 | $3.0M | 322k | 9.37 | |
Chevron Corporation (CVX) | 1.8 | $3.0M | 42k | 71.99 | |
MasTec (MTZ) | 1.8 | $3.0M | 71k | 42.21 | |
OraSure Technologies (OSUR) | 1.7 | $2.8M | 234k | 12.17 | |
Synchronoss Technologies | 1.7 | $2.8M | 945k | 3.01 | |
Vonage Holdings | 1.7 | $2.8M | 274k | 10.23 | |
Lennar Corp Cl A (LEN) | 1.7 | $2.8M | 34k | 81.69 | |
Lumentum Hldgs (LITE) | 1.6 | $2.6M | 35k | 75.12 | |
Vericel (VCEL) | 1.6 | $2.6M | 140k | 18.53 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.5M | 1.7k | 1465.80 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $2.4M | 25k | 96.28 | |
Akoustis Technologies | 1.3 | $2.2M | 271k | 8.16 | |
Summit Matls Cl A (SUM) | 1.2 | $2.0M | 121k | 16.54 | |
MarketAxess Holdings (MKTX) | 1.1 | $1.8M | 3.8k | 481.67 | |
Granite Construction (GVA) | 1.1 | $1.7M | 99k | 17.61 | |
Precigen (PGEN) | 1.0 | $1.7M | 485k | 3.50 | |
Genesis Healthcare Cl A Com (GENN) | 1.0 | $1.7M | 3.0M | 0.54 | |
Zscaler Incorporated (ZS) | 1.0 | $1.6M | 11k | 140.73 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $1.5M | 11k | 137.36 | |
Twilio Cl A (TWLO) | 0.9 | $1.5M | 5.9k | 247.09 | |
Southwest Airlines (LUV) | 0.8 | $1.3M | 35k | 37.50 | |
Allete Com New (ALE) | 0.7 | $1.2M | 24k | 51.72 | |
Verizon Communications (VZ) | 0.7 | $1.2M | 21k | 59.49 | |
Avista Corporation (AVA) | 0.7 | $1.2M | 35k | 34.11 | |
Nasdaq Omx (NDAQ) | 0.6 | $948k | 7.7k | 122.70 | |
Lazard Shs A | 0.5 | $850k | 26k | 33.06 | |
Zillow Group Cl C Cap Stk (Z) | 0.3 | $579k | 5.7k | 101.58 | |
Ishares Tr Msci Emerg Mkt (EEM) | 0.3 | $577k | 13k | 44.10 | |
Ishares Tr Msci Eafe Index (EFA) | 0.2 | $409k | 6.4k | 63.66 | |
Ishares Tr Msci Acwi Ex (ACWX) | 0.2 | $346k | 7.5k | 46.02 | |
Zillow Group Cl A (ZG) | 0.2 | $289k | 2.9k | 101.40 | |
Target Corporation (TGT) | 0.1 | $233k | 1.5k | 157.65 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $225k | 153.00 | 1470.59 | |
UnitedHealth (UNH) | 0.1 | $200k | 642.00 | 311.53 | |
Pfizer (PFE) | 0.1 | $184k | 5.0k | 36.80 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $138k | 650.00 | 212.31 | |
Facebook Cl A (META) | 0.1 | $131k | 500.00 | 262.00 | |
Abbott Laboratories (ABT) | 0.1 | $118k | 1.1k | 108.66 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $102k | 680.00 | 150.00 | |
Bristol Myers Squibb (BMY) | 0.1 | $90k | 1.5k | 60.00 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $69k | 355.00 | 194.37 | |
Merck & Co (MRK) | 0.0 | $46k | 552.00 | 83.33 | |
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 0.0 | $43k | 500.00 | 86.00 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $36k | 590.00 | 61.02 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $29k | 105.00 | 276.19 | |
M&T Bank Corporation (MTB) | 0.0 | $28k | 300.00 | 93.33 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $27k | 80.00 | 337.50 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $26k | 263.00 | 98.86 | |
Ida (IDA) | 0.0 | $4.0k | 50.00 | 80.00 |