First Washington CORP as of Sept. 30, 2023
Portfolio Holdings for First Washington CORP
First Washington CORP holds 58 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 15.1 | $37M | 439k | 85.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.5 | $11M | 26k | 427.48 | |
| Microsoft Corporation (MSFT) | 4.1 | $10M | 32k | 315.75 | |
| Bank of America Corporation (BAC) | 3.9 | $9.6M | 351k | 27.38 | |
| Landsea Homes Corp (LSEA) | 3.1 | $7.6M | 843k | 8.99 | |
| Washington Federal (WAFD) | 2.9 | $7.3M | 284k | 25.62 | |
| Ford Motor Company (F) | 2.7 | $6.7M | 541k | 12.42 | |
| Costco Wholesale Corporation (COST) | 2.5 | $6.2M | 11k | 564.96 | |
| Amazon (AMZN) | 2.2 | $5.6M | 44k | 127.12 | |
| Vericel (VCEL) | 2.2 | $5.3M | 159k | 33.52 | |
| Zuora Com Cl A (ZUO) | 2.0 | $5.0M | 606k | 8.24 | |
| Summit Matls Cl A (SUM) | 1.9 | $4.8M | 154k | 31.14 | |
| Cleveland-cliffs (CLF) | 1.9 | $4.6M | 296k | 15.63 | |
| Uber Technologies (UBER) | 1.8 | $4.5M | 99k | 45.99 | |
| Granite Construction (GVA) | 1.8 | $4.5M | 119k | 38.02 | |
| Cantaloupe (CTLP) | 1.8 | $4.5M | 723k | 6.25 | |
| Northwest Natural Holdin (NWN) | 1.8 | $4.4M | 114k | 38.16 | |
| PNM Resources (TXNM) | 1.7 | $4.3M | 96k | 44.61 | |
| Darling International (DAR) | 1.7 | $4.3M | 82k | 52.20 | |
| Tenable Hldgs (TENB) | 1.7 | $4.2M | 94k | 44.80 | |
| FirstEnergy (FE) | 1.7 | $4.1M | 121k | 34.18 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.7 | $4.1M | 60k | 68.04 | |
| Vicor Corporation (VICR) | 1.7 | $4.1M | 70k | 58.89 | |
| Cme (CME) | 1.7 | $4.1M | 20k | 200.22 | |
| Dycom Industries (DY) | 1.6 | $4.1M | 46k | 89.00 | |
| Nlight (LASR) | 1.6 | $4.0M | 389k | 10.40 | |
| Portland General Electric Company (POR) | 1.6 | $4.0M | 100k | 40.48 | |
| MasTec (MTZ) | 1.6 | $4.0M | 55k | 71.97 | |
| Ida (IDA) | 1.6 | $4.0M | 42k | 93.65 | |
| Alaska Air (ALK) | 1.5 | $3.8M | 103k | 37.08 | |
| Medtronic SHS (MDT) | 1.5 | $3.8M | 48k | 78.36 | |
| Avista Corporation (AVA) | 1.5 | $3.7M | 113k | 32.37 | |
| Intercontinental Exchange (ICE) | 1.5 | $3.6M | 33k | 110.02 | |
| Chargepoint Holdings Com Cl A (CHPT) | 1.3 | $3.3M | 662k | 4.97 | |
| Apple (AAPL) | 1.3 | $3.2M | 19k | 171.21 | |
| Macy's (M) | 1.3 | $3.2M | 274k | 11.61 | |
| EQT Corporation (EQT) | 1.2 | $3.1M | 76k | 40.58 | |
| CBOE Holdings (CBOE) | 1.2 | $3.1M | 20k | 156.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.8M | 21k | 130.86 | |
| Five9 (FIVN) | 1.0 | $2.6M | 40k | 64.30 | |
| Energy Vault Holdings (NRGV) | 0.9 | $2.3M | 917k | 2.55 | |
| Lennar Corp Cl A (LEN) | 0.9 | $2.3M | 21k | 112.23 | |
| Nasdaq Omx (NDAQ) | 0.9 | $2.1M | 43k | 48.59 | |
| Snowflake Cl A (SNOW) | 0.8 | $2.1M | 14k | 152.77 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.9M | 41k | 47.70 | |
| Zscaler Incorporated (ZS) | 0.7 | $1.7M | 11k | 155.59 | |
| Lazard Shs A | 0.7 | $1.6M | 52k | 31.01 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $1.6M | 31k | 49.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.3M | 3.7k | 358.27 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.1M | 6.7k | 167.38 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 11k | 102.95 | |
| Precigen (PGEN) | 0.4 | $918k | 647k | 1.42 | |
| Qualcomm (QCOM) | 0.4 | $878k | 7.9k | 111.06 | |
| Neuronetics (STIM) | 0.3 | $690k | 511k | 1.35 | |
| Advanced Micro Devices (AMD) | 0.2 | $382k | 3.7k | 102.82 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $231k | 5.0k | 46.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $228k | 650.00 | 350.30 | |
| Zumiez (ZUMZ) | 0.1 | $220k | 12k | 17.80 |
