First Washington CORP as of Sept. 30, 2022
Portfolio Holdings for First Washington CORP
First Washington CORP holds 62 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.0 | $9.9M | 28k | 357.19 | |
| Paccar (PCAR) | 4.9 | $9.6M | 115k | 83.69 | |
| Microsoft Corporation (MSFT) | 4.5 | $8.9M | 38k | 232.90 | |
| Washington Federal (WAFD) | 3.2 | $6.4M | 215k | 29.98 | |
| Dycom Industries (DY) | 2.5 | $5.0M | 52k | 95.53 | |
| Lazard Shs A | 2.5 | $5.0M | 156k | 31.83 | |
| Apple (AAPL) | 2.4 | $4.8M | 35k | 138.19 | |
| MasTec (MTZ) | 2.3 | $4.6M | 73k | 63.50 | |
| Amazon (AMZN) | 2.3 | $4.5M | 40k | 112.99 | |
| Cme (CME) | 2.2 | $4.4M | 25k | 177.14 | |
| DZS (DZSI) | 2.2 | $4.3M | 379k | 11.30 | |
| Blackstone Group Inc Com Cl A (BX) | 2.2 | $4.3M | 51k | 83.70 | |
| Echostar Corp Cl A (SATS) | 2.1 | $4.2M | 257k | 16.47 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.2M | 40k | 104.49 | |
| Landsea Homes Corp (LSEA) | 2.1 | $4.1M | 860k | 4.77 | |
| Intercontinental Exchange (ICE) | 2.0 | $4.0M | 44k | 90.35 | |
| Vicor Corporation (VICR) | 2.0 | $4.0M | 67k | 59.14 | |
| Darling International (DAR) | 2.0 | $3.9M | 59k | 66.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.8M | 40k | 95.65 | |
| Tenable Hldgs (TENB) | 1.9 | $3.8M | 109k | 34.80 | |
| Micron Technology (MU) | 1.9 | $3.8M | 75k | 50.11 | |
| Cleveland-cliffs (CLF) | 1.9 | $3.8M | 279k | 13.47 | |
| T. Rowe Price (TROW) | 1.9 | $3.7M | 36k | 105.00 | |
| Costco Wholesale Corporation (COST) | 1.8 | $3.6M | 7.6k | 472.24 | |
| Medtronic SHS (MDT) | 1.8 | $3.5M | 44k | 80.75 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $3.4M | 21k | 164.83 | |
| Vericel (VCEL) | 1.7 | $3.3M | 144k | 23.20 | |
| Nlight (LASR) | 1.7 | $3.3M | 352k | 9.45 | |
| Air Products & Chemicals (APD) | 1.7 | $3.3M | 14k | 232.76 | |
| Snowflake Cl A (SNOW) | 1.6 | $3.2M | 19k | 169.96 | |
| Bank of America Corporation (BAC) | 1.6 | $3.1M | 102k | 30.20 | |
| Summit Matls Cl A (SUM) | 1.5 | $3.1M | 128k | 23.96 | |
| Ford Motor Company (F) | 1.5 | $3.1M | 273k | 11.20 | |
| Zscaler Incorporated (ZS) | 1.5 | $3.0M | 18k | 164.35 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.5 | $2.9M | 83k | 35.06 | |
| Alaska Air (ALK) | 1.4 | $2.8M | 71k | 39.14 | |
| Pfizer (PFE) | 1.4 | $2.7M | 62k | 43.77 | |
| Zuora Com Cl A (ZUO) | 1.4 | $2.7M | 363k | 7.38 | |
| Granite Construction (GVA) | 1.3 | $2.6M | 101k | 25.39 | |
| Lennar Corp Cl A (LEN) | 1.3 | $2.5M | 34k | 74.54 | |
| Draftkings Com Cl A (DKNG) | 1.2 | $2.5M | 162k | 15.14 | |
| Cantaloupe (CTLP) | 1.2 | $2.3M | 661k | 3.48 | |
| Intel Corporation (INTC) | 1.2 | $2.3M | 89k | 25.77 | |
| Otter Tail Corporation (OTTR) | 1.1 | $2.2M | 36k | 61.52 | |
| Energy Vault Holdings (NRGV) | 1.1 | $2.2M | 409k | 5.28 | |
| At&t (T) | 1.0 | $2.1M | 135k | 15.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $2.0M | 7.3k | 267.25 | |
| Akoustis Technologies (AKTS) | 0.9 | $1.8M | 599k | 2.97 | |
| Domo Com Cl B (DOMO) | 0.8 | $1.6M | 91k | 17.99 | |
| Nasdaq Omx (NDAQ) | 0.8 | $1.6M | 29k | 56.69 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $1.5M | 31k | 49.27 | |
| Neuronetics (STIM) | 0.7 | $1.5M | 460k | 3.18 | |
| Paypal Holdings (PYPL) | 0.7 | $1.4M | 16k | 86.09 | |
| Precigen (PGEN) | 0.6 | $1.2M | 586k | 2.12 | |
| Southwest Airlines (LUV) | 0.6 | $1.1M | 37k | 30.84 | |
| Merck & Co (MRK) | 0.5 | $903k | 11k | 86.15 | |
| MarketAxess Holdings (MKTX) | 0.4 | $858k | 3.9k | 222.40 | |
| Qualcomm (QCOM) | 0.3 | $670k | 5.9k | 112.98 | |
| Fiserv (FI) | 0.3 | $608k | 6.5k | 93.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $427k | 4.4k | 96.17 | |
| UnitedHealth (UNH) | 0.2 | $324k | 642.00 | 504.67 | |
| Target Corporation (TGT) | 0.1 | $219k | 1.5k | 148.17 |
