First Washington CORP as of June 30, 2021
Portfolio Holdings for First Washington CORP
First Washington CORP holds 80 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 5.7 | $15M | 172k | 89.25 | |
| Microsoft Corporation (MSFT) | 4.5 | $12M | 45k | 270.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $11M | 25k | 428.06 | |
| Dycom Industries (DY) | 3.3 | $8.7M | 117k | 74.53 | |
| DZS (DZSI) | 2.8 | $7.6M | 367k | 20.75 | |
| Cantaloupe (CTLP) | 2.8 | $7.6M | 639k | 11.86 | |
| MasTec (MTZ) | 2.8 | $7.4M | 70k | 106.10 | |
| Landsea Homes Corp (LSEA) | 2.7 | $7.2M | 857k | 8.37 | |
| Domo Com Cl B (DOMO) | 2.6 | $6.9M | 85k | 80.83 | |
| Echostar Corp Cl A (SATS) | 2.3 | $6.2M | 255k | 24.29 | |
| Docusign (DOCU) | 2.3 | $6.2M | 22k | 279.56 | |
| Cleveland-cliffs (CLF) | 2.2 | $6.0M | 277k | 21.56 | |
| Avalara | 2.2 | $5.9M | 37k | 161.81 | |
| New Relic | 2.1 | $5.8M | 86k | 66.96 | |
| Tupperware Brands Corporation (TUP) | 2.1 | $5.7M | 242k | 23.75 | |
| Cme (CME) | 2.0 | $5.4M | 25k | 212.68 | |
| Canadian Natl Ry (CNI) | 2.0 | $5.3M | 50k | 105.51 | |
| Sony Corp Sponsored Adr (SONY) | 2.0 | $5.3M | 55k | 97.22 | |
| Snowflake Cl A (SNOW) | 2.0 | $5.3M | 22k | 241.79 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.9 | $5.1M | 21k | 251.30 | |
| Intercontinental Exchange (ICE) | 1.9 | $5.0M | 42k | 118.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $4.9M | 14k | 354.40 | |
| Medtronic SHS (MDT) | 1.8 | $4.8M | 39k | 124.12 | |
| Brightcove (BCOV) | 1.8 | $4.8M | 333k | 14.35 | |
| Blackrock Science & Technolo SHS (BST) | 1.8 | $4.8M | 80k | 59.59 | |
| Apple (AAPL) | 1.7 | $4.7M | 34k | 136.96 | |
| Viacomcbs CL B (PARA) | 1.7 | $4.5M | 99k | 45.20 | |
| Nlight (LASR) | 1.7 | $4.5M | 123k | 36.28 | |
| Tenable Hldgs (TENB) | 1.6 | $4.4M | 107k | 41.35 | |
| Amazon (AMZN) | 1.6 | $4.4M | 1.3k | 3440.03 | |
| Paypal Holdings (PYPL) | 1.6 | $4.3M | 15k | 291.45 | |
| Moneygram Intl Com New | 1.6 | $4.2M | 415k | 10.08 | |
| Summit Matls Cl A (SUM) | 1.5 | $4.1M | 118k | 34.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $4.1M | 1.7k | 2441.79 | |
| Granite Construction (GVA) | 1.5 | $4.1M | 98k | 41.53 | |
| Vonage Holdings | 1.4 | $3.9M | 270k | 14.41 | |
| Ishares Tr Barclys 1-3yr Cr (IGSB) | 1.4 | $3.9M | 71k | 54.81 | |
| Precigen (PGEN) | 1.4 | $3.8M | 577k | 6.52 | |
| Vicor Corporation (VICR) | 1.3 | $3.6M | 34k | 105.73 | |
| Neuronetics (STIM) | 1.3 | $3.6M | 223k | 16.02 | |
| Avista Corporation (AVA) | 1.2 | $3.3M | 78k | 42.67 | |
| Twilio Cl A (TWLO) | 1.2 | $3.3M | 8.4k | 394.21 | |
| Lennar Corp Cl A (LEN) | 1.2 | $3.3M | 33k | 99.34 | |
| Vericel (VCEL) | 1.2 | $3.2M | 61k | 52.50 | |
| Zscaler Incorporated (ZS) | 0.9 | $2.4M | 11k | 216.10 | |
| OraSure Technologies (OSUR) | 0.9 | $2.3M | 232k | 10.14 | |
| Hannon Armstrong (HASI) | 0.9 | $2.3M | 41k | 56.16 | |
| Akoustis Technologies (AKTS) | 0.8 | $2.1M | 192k | 10.71 | |
| Southwest Airlines (LUV) | 0.7 | $1.8M | 35k | 53.10 | |
| MarketAxess Holdings (MKTX) | 0.7 | $1.8M | 3.8k | 463.47 | |
| Nasdaq Omx (NDAQ) | 0.6 | $1.7M | 9.4k | 175.79 | |
| Costco Wholesale Corporation (COST) | 0.4 | $946k | 2.4k | 395.82 | |
| Qualcomm (QCOM) | 0.3 | $848k | 5.9k | 143.00 | |
| Merck & Co (MRK) | 0.3 | $815k | 11k | 77.75 | |
| Washington Federal (WAFD) | 0.3 | $795k | 25k | 31.80 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $751k | 3.3k | 226.89 | |
| Fiserv (FI) | 0.3 | $695k | 6.5k | 106.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $654k | 261.00 | 2505.75 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $611k | 5.0k | 122.20 | |
| Target Corporation (TGT) | 0.1 | $357k | 1.5k | 241.54 | |
| Zillow Group Cl A (ZG) | 0.1 | $306k | 2.5k | 122.40 | |
| UnitedHealth (UNH) | 0.1 | $257k | 642.00 | 400.31 | |
| Pfizer (PFE) | 0.1 | $196k | 5.0k | 39.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $181k | 650.00 | 278.46 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $156k | 680.00 | 229.41 | |
| Ishares Tr Msci Eafe Index (EFA) | 0.1 | $148k | 1.9k | 79.06 | |
| Abbott Laboratories (ABT) | 0.0 | $126k | 1.1k | 116.02 | |
| Chevron Corporation (CVX) | 0.0 | $105k | 1.0k | 105.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $100k | 1.5k | 66.67 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $91k | 355.00 | 256.34 | |
| Ishares Tr Msci Emerg Mkt (EEM) | 0.0 | $68k | 1.2k | 55.51 | |
| Blackrock Science & Technolo Right 07/14/2021 | 0.0 | $53k | 80k | 0.66 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $44k | 590.00 | 74.58 | |
| M&T Bank Corporation (MTB) | 0.0 | $44k | 300.00 | 146.67 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $44k | 263.00 | 167.30 | |
| Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 0.0 | $43k | 500.00 | 86.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $39k | 80.00 | 487.50 | |
| Organon & Co Common Stock (OGN) | 0.0 | $32k | 1.0k | 30.53 | |
| Viatris (VTRS) | 0.0 | $9.0k | 620.00 | 14.52 | |
| Ida (IDA) | 0.0 | $5.0k | 50.00 | 100.00 |
