First Washington CORP as of March 31, 2023
Portfolio Holdings for First Washington CORP
First Washington CORP holds 56 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Paccar (PCAR) | 6.3 | $13M | 173k | 73.20 | |
Bank of America Corporation (BAC) | 5.6 | $11M | 393k | 28.60 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.3 | $11M | 26k | 409.37 | |
Microsoft Corporation (MSFT) | 4.8 | $9.8M | 34k | 288.29 | |
MasTec (MTZ) | 3.6 | $7.4M | 78k | 94.44 | |
Zuora Com Cl A (ZUO) | 2.9 | $5.9M | 601k | 9.88 | |
Landsea Homes Corp (LSEA) | 2.8 | $5.6M | 926k | 6.06 | |
Costco Wholesale Corporation (COST) | 2.7 | $5.4M | 11k | 496.90 | |
Dycom Industries (DY) | 2.6 | $5.3M | 56k | 93.65 | |
Cleveland-cliffs (CLF) | 2.6 | $5.3M | 287k | 18.33 | |
Vicor Corporation (VICR) | 2.5 | $5.0M | 107k | 46.94 | |
Akoustis Technologies (AKTS) | 2.5 | $5.0M | 1.6M | 3.08 | |
Darling International (DAR) | 2.3 | $4.7M | 81k | 58.40 | |
Granite Construction (GVA) | 2.3 | $4.6M | 112k | 41.08 | |
Vericel (VCEL) | 2.2 | $4.5M | 155k | 29.32 | |
Apple (AAPL) | 2.2 | $4.5M | 27k | 164.92 | |
Amazon (AMZN) | 2.2 | $4.4M | 43k | 103.30 | |
Summit Matls Cl A (SUM) | 2.0 | $4.1M | 145k | 28.49 | |
DZS (DZSI) | 2.0 | $4.0M | 513k | 7.89 | |
Cantaloupe (CTLP) | 2.0 | $4.0M | 706k | 5.70 | |
Tesla Motors (TSLA) | 2.0 | $4.0M | 19k | 207.49 | |
Ford Motor Company (F) | 1.9 | $3.9M | 311k | 12.60 | |
Cme (CME) | 1.9 | $3.9M | 20k | 191.50 | |
Nlight (LASR) | 1.9 | $3.9M | 379k | 10.18 | |
Match Group (MTCH) | 1.9 | $3.8M | 98k | 38.39 | |
Medtronic SHS (MDT) | 1.9 | $3.7M | 47k | 80.61 | |
Tenable Hldgs (TENB) | 1.7 | $3.5M | 73k | 47.51 | |
Intercontinental Exchange (ICE) | 1.7 | $3.4M | 33k | 104.30 | |
Alaska Air (ALK) | 1.6 | $3.2M | 77k | 41.96 | |
Uber Technologies (UBER) | 1.5 | $3.1M | 98k | 31.70 | |
Five9 (FIVN) | 1.5 | $3.1M | 43k | 72.28 | |
Chargepoint Holdings Com Cl A (CHPT) | 1.4 | $2.9M | 280k | 10.47 | |
Lennar Corp Cl A (LEN) | 1.4 | $2.8M | 26k | 105.12 | |
CBOE Holdings (CBOE) | 1.3 | $2.6M | 19k | 134.24 | |
EQT Corporation (EQT) | 1.2 | $2.4M | 76k | 31.91 | |
Nasdaq Omx (NDAQ) | 1.2 | $2.3M | 43k | 54.67 | |
Blackstone Group Inc Com Cl A (BX) | 1.1 | $2.2M | 25k | 87.84 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.2M | 21k | 103.72 | |
Snowflake Cl A (SNOW) | 1.0 | $2.1M | 14k | 154.28 | |
Devon Energy Corporation (DVN) | 1.0 | $2.0M | 40k | 50.61 | |
Energy Vault Holdings (NRGV) | 1.0 | $1.9M | 907k | 2.14 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.8M | 5.7k | 320.99 | |
Lazard Shs A | 0.8 | $1.7M | 50k | 33.12 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $1.6M | 31k | 50.54 | |
Neuronetics (STIM) | 0.7 | $1.4M | 496k | 2.91 | |
Zscaler Incorporated (ZS) | 0.7 | $1.4M | 12k | 116.79 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $1.4M | 9.9k | 137.28 | |
Southwest Airlines (LUV) | 0.7 | $1.3M | 41k | 32.53 | |
Merck & Co (MRK) | 0.6 | $1.1M | 11k | 106.37 | |
Qualcomm (QCOM) | 0.5 | $1.0M | 7.9k | 127.59 | |
Fiserv (FI) | 0.4 | $735k | 6.5k | 113.08 | |
Precigen (PGEN) | 0.3 | $629k | 593k | 1.06 | |
Advanced Micro Devices (AMD) | 0.2 | $364k | 3.7k | 97.88 | |
Zillow Group Cl C Cap Stk (Z) | 0.1 | $222k | 5.0k | 44.40 | |
Pfizer (PFE) | 0.1 | $204k | 5.0k | 40.80 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $201k | 650.00 | 309.23 |