First Washington CORP as of June 30, 2023
Portfolio Holdings for First Washington CORP
First Washington CORP holds 54 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 6.3 | $14M | 173k | 83.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.1 | $12M | 26k | 443.28 | |
| Microsoft Corporation (MSFT) | 5.1 | $12M | 34k | 340.54 | |
| Bank of America Corporation (BAC) | 4.3 | $9.8M | 343k | 28.69 | |
| MasTec (MTZ) | 4.0 | $9.2M | 78k | 117.97 | |
| Landsea Homes Corp (LSEA) | 3.9 | $8.9M | 954k | 9.34 | |
| Washington Federal (WAFD) | 3.2 | $7.2M | 273k | 26.52 | |
| Zuora Com Cl A (ZUO) | 2.9 | $6.6M | 601k | 10.97 | |
| Dycom Industries (DY) | 2.8 | $6.4M | 56k | 113.65 | |
| Costco Wholesale Corporation (COST) | 2.6 | $5.9M | 11k | 538.38 | |
| Nlight (LASR) | 2.6 | $5.8M | 379k | 15.42 | |
| Vericel (VCEL) | 2.5 | $5.8M | 155k | 37.57 | |
| Vicor Corporation (VICR) | 2.5 | $5.8M | 107k | 54.00 | |
| Cantaloupe (CTLP) | 2.5 | $5.6M | 706k | 7.96 | |
| Amazon (AMZN) | 2.5 | $5.6M | 43k | 130.36 | |
| Summit Matls Cl A (SUM) | 2.4 | $5.5M | 145k | 37.85 | |
| Darling International (DAR) | 2.3 | $5.2M | 81k | 63.79 | |
| Akoustis Technologies (AKTS) | 2.3 | $5.1M | 1.6M | 3.18 | |
| Cleveland-cliffs (CLF) | 2.1 | $4.8M | 287k | 16.76 | |
| Granite Construction (GVA) | 2.0 | $4.5M | 112k | 39.78 | |
| Uber Technologies (UBER) | 1.8 | $4.2M | 98k | 43.17 | |
| Ida (IDA) | 1.8 | $4.2M | 41k | 102.60 | |
| Chargepoint Holdings Com Cl A (CHPT) | 1.8 | $4.2M | 474k | 8.79 | |
| PNM Resources (TXNM) | 1.8 | $4.2M | 92k | 45.10 | |
| Medtronic SHS (MDT) | 1.8 | $4.1M | 47k | 88.10 | |
| Alaska Air (ALK) | 1.8 | $4.1M | 77k | 53.18 | |
| Tenable Hldgs (TENB) | 1.8 | $4.1M | 93k | 43.55 | |
| Tesla Motors (TSLA) | 1.7 | $3.9M | 15k | 261.77 | |
| Cme (CME) | 1.6 | $3.7M | 20k | 185.29 | |
| Intercontinental Exchange (ICE) | 1.6 | $3.7M | 33k | 113.08 | |
| Apple (AAPL) | 1.6 | $3.6M | 19k | 193.97 | |
| Five9 (FIVN) | 1.5 | $3.5M | 43k | 82.45 | |
| Lennar Corp Cl A (LEN) | 1.5 | $3.3M | 26k | 125.31 | |
| EQT Corporation (EQT) | 1.4 | $3.1M | 76k | 41.13 | |
| CBOE Holdings (CBOE) | 1.2 | $2.7M | 19k | 138.01 | |
| DZS (DZSI) | 1.1 | $2.6M | 643k | 3.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.5M | 21k | 119.70 | |
| Energy Vault Holdings (NRGV) | 1.1 | $2.5M | 907k | 2.73 | |
| Snowflake Cl A (SNOW) | 1.1 | $2.4M | 14k | 175.98 | |
| Nasdaq Omx (NDAQ) | 0.9 | $2.1M | 43k | 49.85 | |
| Devon Energy Corporation (DVN) | 0.9 | $1.9M | 40k | 48.34 | |
| Lazard Shs A | 0.7 | $1.6M | 50k | 32.00 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $1.6M | 31k | 50.17 | |
| Southwest Airlines (LUV) | 0.7 | $1.5M | 41k | 36.21 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.5M | 9.9k | 146.87 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 11k | 115.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.1M | 3.1k | 369.42 | |
| Neuronetics (STIM) | 0.5 | $1.1M | 496k | 2.15 | |
| Qualcomm (QCOM) | 0.4 | $941k | 7.9k | 119.04 | |
| Precigen (PGEN) | 0.3 | $682k | 593k | 1.15 | |
| Advanced Micro Devices (AMD) | 0.2 | $424k | 3.7k | 113.91 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $251k | 5.0k | 50.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $222k | 650.00 | 341.00 | |
| Zumiez (ZUMZ) | 0.1 | $206k | 12k | 16.66 |
