First Washington CORP as of Dec. 31, 2021
Portfolio Holdings for First Washington CORP
First Washington CORP holds 79 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 5.9 | $15M | 172k | 88.26 | |
| Microsoft Corporation (MSFT) | 5.8 | $15M | 44k | 336.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.6 | $12M | 25k | 474.97 | |
| Dycom Industries (DY) | 4.1 | $11M | 113k | 93.76 | |
| Sony Corp Sponsored Adr (SONY) | 2.7 | $6.9M | 54k | 126.39 | |
| New Relic | 2.6 | $6.8M | 62k | 109.96 | |
| Echostar Corp Cl A (SATS) | 2.6 | $6.7M | 254k | 26.35 | |
| MasTec (MTZ) | 2.5 | $6.5M | 70k | 92.28 | |
| Blackrock Science & Technolo SHS (BST) | 2.5 | $6.4M | 127k | 49.97 | |
| Landsea Homes Corp (LSEA) | 2.4 | $6.2M | 848k | 7.32 | |
| Moneygram Intl Com New | 2.4 | $6.1M | 779k | 7.89 | |
| Cleveland-cliffs (CLF) | 2.3 | $6.0M | 276k | 21.77 | |
| DZS (DZSI) | 2.3 | $6.0M | 370k | 16.22 | |
| Apple (AAPL) | 2.3 | $6.0M | 34k | 177.57 | |
| Avalara | 2.3 | $5.9M | 46k | 129.12 | |
| Tenable Hldgs (TENB) | 2.3 | $5.9M | 106k | 55.07 | |
| Intercontinental Exchange (ICE) | 2.2 | $5.8M | 42k | 136.77 | |
| Cme (CME) | 2.2 | $5.8M | 25k | 228.45 | |
| Cantaloupe (CTLP) | 2.2 | $5.7M | 639k | 8.88 | |
| Vonage Holdings | 2.2 | $5.7M | 272k | 20.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $5.4M | 14k | 397.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $4.9M | 1.7k | 2897.31 | |
| 8x8 (EGHT) | 1.8 | $4.7M | 282k | 16.76 | |
| Summit Matls Cl A (SUM) | 1.8 | $4.6M | 115k | 40.14 | |
| Medtronic SHS (MDT) | 1.7 | $4.5M | 43k | 103.45 | |
| Brightcove (BCOV) | 1.7 | $4.3M | 424k | 10.22 | |
| Amazon (AMZN) | 1.6 | $4.3M | 1.3k | 3334.12 | |
| Domo Com Cl B (DOMO) | 1.6 | $4.1M | 83k | 49.59 | |
| Vericel (VCEL) | 1.6 | $4.1M | 104k | 39.30 | |
| Darling International (DAR) | 1.6 | $4.1M | 59k | 69.30 | |
| Paypal Holdings (PYPL) | 1.5 | $3.9M | 21k | 188.58 | |
| Granite Construction (GVA) | 1.5 | $3.8M | 97k | 38.70 | |
| Lennar Corp Cl A (LEN) | 1.5 | $3.8M | 32k | 116.16 | |
| Vicor Corporation (VICR) | 1.4 | $3.6M | 28k | 126.98 | |
| 1.4 | $3.6M | 83k | 43.22 | ||
| Zscaler Incorporated (ZS) | 1.3 | $3.4M | 11k | 321.35 | |
| Twilio Cl A (TWLO) | 1.3 | $3.4M | 13k | 263.36 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $3.0M | 15k | 204.76 | |
| Nlight (LASR) | 1.1 | $3.0M | 124k | 23.95 | |
| Hannon Armstrong (HASI) | 1.0 | $2.6M | 49k | 53.11 | |
| Air Products & Chemicals (APD) | 1.0 | $2.5M | 8.2k | 304.30 | |
| Snowflake Cl A (SNOW) | 0.9 | $2.4M | 7.1k | 338.81 | |
| Precigen (PGEN) | 0.8 | $2.1M | 573k | 3.71 | |
| Neuronetics (STIM) | 0.8 | $2.0M | 455k | 4.46 | |
| Akoustis Technologies (AKTS) | 0.8 | $2.0M | 298k | 6.68 | |
| OraSure Technologies (OSUR) | 0.8 | $2.0M | 229k | 8.69 | |
| Nasdaq Omx (NDAQ) | 0.8 | $2.0M | 9.3k | 210.06 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $1.7M | 31k | 53.88 | |
| MarketAxess Holdings (MKTX) | 0.6 | $1.5M | 3.8k | 411.28 | |
| Southwest Airlines (LUV) | 0.6 | $1.5M | 34k | 42.85 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.4M | 2.4k | 567.78 | |
| Qualcomm (QCOM) | 0.4 | $1.1M | 5.9k | 182.80 | |
| Washington Federal (WAFD) | 0.3 | $835k | 25k | 33.40 | |
| Merck & Co (MRK) | 0.3 | $803k | 11k | 76.61 | |
| Xerox Holdings Corp Com New (XRX) | 0.3 | $721k | 32k | 22.65 | |
| Fiserv (FI) | 0.3 | $675k | 6.5k | 103.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $671k | 232.00 | 2892.24 | |
| Target Corporation (TGT) | 0.1 | $342k | 1.5k | 231.39 | |
| UnitedHealth (UNH) | 0.1 | $322k | 642.00 | 501.56 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $319k | 5.0k | 63.80 | |
| Pfizer (PFE) | 0.1 | $295k | 5.0k | 59.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $194k | 650.00 | 298.46 | |
| Zillow Group Cl A (ZG) | 0.1 | $156k | 2.5k | 62.40 | |
| Abbott Laboratories (ABT) | 0.1 | $153k | 1.1k | 140.88 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $151k | 680.00 | 222.06 | |
| Ishares Tr Msci Eafe Index (EFA) | 0.1 | $147k | 1.9k | 78.53 | |
| Chevron Corporation (CVX) | 0.0 | $117k | 1.0k | 117.00 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $99k | 355.00 | 278.87 | |
| Bristol Myers Squibb (BMY) | 0.0 | $94k | 1.5k | 62.67 | |
| Ishares Tr Msci Emerg Mkt (EEM) | 0.0 | $60k | 1.2k | 48.98 | |
| M&T Bank Corporation (MTB) | 0.0 | $46k | 300.00 | 153.33 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $44k | 590.00 | 74.58 | |
| 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 | $41k | 80.00 | 512.50 | |
| Organon & Co Common Stock (OGN) | 0.0 | $32k | 1.0k | 30.53 | |
| Viatris (VTRS) | 0.0 | $8.0k | 620.00 | 12.90 | |
| Ida (IDA) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Uta Acquisition Corporation Unit 12/01/2026 | 0.0 | $3.0k | 250.00 | 12.00 |
