First Washington CORP as of Sept. 30, 2021
Portfolio Holdings for First Washington CORP
First Washington CORP holds 81 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 4.9 | $14M | 172k | 78.92 | |
| Microsoft Corporation (MSFT) | 4.6 | $13M | 45k | 281.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.9 | $11M | 25k | 429.16 | |
| Dycom Industries (DY) | 3.0 | $8.3M | 117k | 71.24 | |
| Landsea Homes Corp (LSEA) | 2.7 | $7.4M | 852k | 8.66 | |
| Domo Com Cl B (DOMO) | 2.6 | $7.1M | 84k | 84.44 | |
| Cantaloupe (CTLP) | 2.5 | $6.9M | 639k | 10.78 | |
| Echostar Corp Cl A (SATS) | 2.4 | $6.5M | 255k | 25.51 | |
| Avalara | 2.3 | $6.3M | 36k | 174.77 | |
| Blackrock Science & Technolo SHS (BST) | 2.3 | $6.3M | 121k | 52.16 | |
| New Relic | 2.2 | $6.1M | 85k | 71.77 | |
| MasTec (MTZ) | 2.2 | $6.1M | 70k | 86.28 | |
| Sony Corp Sponsored Adr (SONY) | 2.2 | $6.0M | 55k | 110.58 | |
| Cleveland-cliffs (CLF) | 2.0 | $5.5M | 277k | 19.81 | |
| Tupperware Brands Corporation (TUP) | 1.9 | $5.1M | 242k | 21.12 | |
| Vericel (VCEL) | 1.9 | $5.1M | 105k | 48.80 | |
| Viacomcbs CL B (PARA) | 1.8 | $5.0M | 126k | 39.51 | |
| Tenable Hldgs (TENB) | 1.8 | $4.9M | 107k | 46.14 | |
| Brightcove (BCOV) | 1.8 | $4.9M | 428k | 11.54 | |
| Cme (CME) | 1.8 | $4.9M | 25k | 193.37 | |
| Air Products & Chemicals (APD) | 1.8 | $4.9M | 19k | 256.12 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $4.9M | 14k | 345.08 | |
| Intercontinental Exchange (ICE) | 1.8 | $4.9M | 42k | 114.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $4.8M | 14k | 357.99 | |
| Northwestern Corp Com New (NWE) | 1.8 | $4.8M | 84k | 57.30 | |
| Apple (AAPL) | 1.8 | $4.8M | 34k | 141.49 | |
| Medtronic SHS (MDT) | 1.7 | $4.8M | 38k | 125.36 | |
| Avista Corporation (AVA) | 1.7 | $4.8M | 122k | 39.12 | |
| Paypal Holdings (PYPL) | 1.7 | $4.6M | 18k | 260.24 | |
| DZS (DZSI) | 1.7 | $4.6M | 372k | 12.26 | |
| Docusign (DOCU) | 1.6 | $4.5M | 17k | 257.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $4.5M | 1.7k | 2673.43 | |
| Vonage Holdings | 1.6 | $4.4M | 272k | 16.12 | |
| Snowflake Cl A (SNOW) | 1.6 | $4.3M | 14k | 302.45 | |
| Amazon (AMZN) | 1.5 | $4.2M | 1.3k | 3285.05 | |
| 8x8 (EGHT) | 1.5 | $4.0M | 173k | 23.39 | |
| Granite Construction (GVA) | 1.4 | $3.9M | 98k | 39.55 | |
| Ishares Tr Barclys 1-3yr Cr (IGSB) | 1.4 | $3.7M | 68k | 54.63 | |
| Summit Matls Cl A (SUM) | 1.3 | $3.7M | 115k | 31.97 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $3.7M | 15k | 245.75 | |
| Nlight (LASR) | 1.3 | $3.5M | 125k | 28.19 | |
| Vicor Corporation (VICR) | 1.3 | $3.5M | 26k | 134.16 | |
| Moneygram Intl Com New | 1.2 | $3.4M | 419k | 8.02 | |
| Twilio Cl A (TWLO) | 1.2 | $3.2M | 10k | 319.06 | |
| Lennar Corp Cl A (LEN) | 1.1 | $3.0M | 33k | 93.67 | |
| Neuronetics (STIM) | 1.1 | $3.0M | 461k | 6.56 | |
| Akoustis Technologies (AKTS) | 1.1 | $2.9M | 300k | 9.70 | |
| Precigen (PGEN) | 1.0 | $2.9M | 577k | 4.99 | |
| Zscaler Incorporated (ZS) | 1.0 | $2.8M | 11k | 262.26 | |
| OraSure Technologies (OSUR) | 1.0 | $2.6M | 232k | 11.31 | |
| Hannon Armstrong (HASI) | 0.9 | $2.6M | 49k | 53.47 | |
| Nasdaq Omx (NDAQ) | 0.7 | $1.8M | 9.4k | 192.98 | |
| Southwest Airlines (LUV) | 0.6 | $1.8M | 35k | 51.42 | |
| MarketAxess Holdings (MKTX) | 0.6 | $1.6M | 3.8k | 420.59 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 2.4k | 449.37 | |
| Washington Federal (WAFD) | 0.3 | $858k | 25k | 34.32 | |
| Merck & Co (MRK) | 0.3 | $787k | 11k | 75.08 | |
| Qualcomm (QCOM) | 0.3 | $765k | 5.9k | 129.01 | |
| Fiserv (FI) | 0.3 | $705k | 6.5k | 108.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $645k | 242.00 | 2665.29 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $441k | 5.0k | 88.20 | |
| Target Corporation (TGT) | 0.1 | $338k | 1.5k | 228.69 | |
| UnitedHealth (UNH) | 0.1 | $251k | 642.00 | 390.97 | |
| Zillow Group Cl A (ZG) | 0.1 | $221k | 2.5k | 88.40 | |
| Pfizer (PFE) | 0.1 | $215k | 5.0k | 43.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $177k | 650.00 | 272.31 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $149k | 680.00 | 219.12 | |
| Ishares Tr Msci Eafe Index (EFA) | 0.1 | $146k | 1.9k | 77.99 | |
| Abbott Laboratories (ABT) | 0.0 | $128k | 1.1k | 117.86 | |
| Chevron Corporation (CVX) | 0.0 | $101k | 1.0k | 101.00 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $90k | 355.00 | 253.52 | |
| Bristol Myers Squibb (BMY) | 0.0 | $89k | 1.5k | 59.33 | |
| Ishares Tr Msci Emerg Mkt (EEM) | 0.0 | $62k | 1.2k | 50.61 | |
| M&T Bank Corporation (MTB) | 0.0 | $45k | 300.00 | 150.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $44k | 590.00 | 74.58 | |
| Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 0.0 | $43k | 500.00 | 86.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $42k | 263.00 | 159.70 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $38k | 80.00 | 475.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $34k | 1.0k | 32.44 | |
| Viatris (VTRS) | 0.0 | $8.0k | 620.00 | 12.90 | |
| Ida (IDA) | 0.0 | $5.0k | 50.00 | 100.00 |
