First Washington CORP as of Dec. 31, 2023
Portfolio Holdings for First Washington CORP
First Washington CORP holds 55 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Paccar (PCAR) | 16.5 | $43M | 439k | 97.65 | |
Microsoft Corporation (MSFT) | 4.4 | $12M | 31k | 376.04 | |
Bank of America Corporation (BAC) | 4.4 | $11M | 339k | 33.67 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.3 | $11M | 23k | 475.31 | |
Washington Federal (WAFD) | 3.6 | $9.4M | 284k | 32.96 | |
Landsea Homes Corp (LSEA) | 3.3 | $8.6M | 656k | 13.14 | |
Costco Wholesale Corporation (COST) | 2.6 | $6.7M | 10k | 660.08 | |
Macy's (M) | 2.6 | $6.7M | 333k | 20.12 | |
Ford Motor Company (F) | 2.5 | $6.6M | 541k | 12.19 | |
Uber Technologies (UBER) | 2.1 | $5.6M | 91k | 61.57 | |
Cleveland-cliffs (CLF) | 2.1 | $5.6M | 272k | 20.42 | |
Amazon (AMZN) | 2.0 | $5.3M | 35k | 151.94 | |
Zuora Com Cl A (ZUO) | 2.0 | $5.2M | 557k | 9.40 | |
Granite Construction (GVA) | 2.0 | $5.2M | 103k | 50.86 | |
Vericel (VCEL) | 2.0 | $5.2M | 146k | 35.61 | |
Summit Matls Cl A (SUM) | 2.0 | $5.1M | 134k | 38.46 | |
Alaska Air (ALK) | 2.0 | $5.1M | 131k | 39.07 | |
Cantaloupe (CTLP) | 1.9 | $4.9M | 665k | 7.41 | |
MasTec (MTZ) | 1.8 | $4.8M | 64k | 75.72 | |
Dycom Industries (DY) | 1.8 | $4.8M | 42k | 115.09 | |
Nlight (LASR) | 1.8 | $4.7M | 350k | 13.50 | |
Northwest Natural Holdin (NWN) | 1.7 | $4.5M | 114k | 38.94 | |
Viking Therapeutics (VKTX) | 1.7 | $4.5M | 239k | 18.61 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 1.7 | $4.3M | 56k | 77.32 | |
Ida (IDA) | 1.6 | $4.2M | 42k | 98.32 | |
Tenable Hldgs (TENB) | 1.5 | $4.0M | 86k | 46.06 | |
Cme (CME) | 1.5 | $4.0M | 19k | 210.60 | |
Intercontinental Exchange (ICE) | 1.5 | $3.9M | 30k | 128.43 | |
Darling International (DAR) | 1.4 | $3.7M | 73k | 49.84 | |
Medtronic SHS (MDT) | 1.4 | $3.6M | 43k | 82.38 | |
Boeing Company (BA) | 1.3 | $3.4M | 13k | 260.66 | |
Apple (AAPL) | 1.3 | $3.4M | 17k | 192.53 | |
CBOE Holdings (CBOE) | 1.2 | $3.2M | 18k | 178.56 | |
Five9 (FIVN) | 1.1 | $2.9M | 37k | 78.69 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.7M | 20k | 139.69 | |
Lennar Corp Cl A (LEN) | 1.0 | $2.7M | 18k | 149.04 | |
EQT Corporation (EQT) | 1.0 | $2.7M | 70k | 38.66 | |
Snowflake Cl A (SNOW) | 1.0 | $2.5M | 13k | 199.00 | |
Generac Holdings (GNRC) | 0.9 | $2.4M | 19k | 129.24 | |
Nasdaq Omx (NDAQ) | 0.9 | $2.3M | 40k | 58.14 | |
Zscaler Incorporated (ZS) | 0.8 | $2.2M | 9.9k | 221.56 | |
Energy Vault Holdings (NRGV) | 0.7 | $1.9M | 828k | 2.33 | |
Chargepoint Holdings Com Cl A (CHPT) | 0.7 | $1.8M | 762k | 2.34 | |
Devon Energy Corporation (DVN) | 0.6 | $1.7M | 37k | 45.30 | |
Marvell Technology (MRVL) | 0.6 | $1.6M | 27k | 60.31 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $1.6M | 31k | 51.27 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.6M | 6.2k | 255.32 | |
Neuronetics (STIM) | 0.5 | $1.4M | 471k | 2.90 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.3M | 3.2k | 409.52 | |
Qualcomm (QCOM) | 0.4 | $1.1M | 7.9k | 144.63 | |
Merck & Co (MRK) | 0.4 | $1.1M | 11k | 109.02 | |
Advanced Micro Devices (AMD) | 0.2 | $548k | 3.7k | 147.41 | |
Zillow Group Cl C Cap Stk (Z) | 0.1 | $289k | 5.0k | 57.86 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $232k | 650.00 | 356.66 | |
Zumiez (ZUMZ) | 0.1 | $231k | 11k | 20.34 |