First Washington CORP as of March 31, 2024
Portfolio Holdings for First Washington CORP
First Washington CORP holds 56 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Paccar (PCAR) | 16.7 | $44M | 352k | 123.89 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.7 | $12M | 24k | 523.07 | |
Microsoft Corporation (MSFT) | 4.6 | $12M | 29k | 420.72 | |
Landsea Homes Corp (LSEA) | 3.6 | $9.5M | 656k | 14.53 | |
Costco Wholesale Corporation (COST) | 2.9 | $7.5M | 10k | 732.63 | |
Washington Federal (WAFD) | 2.7 | $7.1M | 245k | 29.03 | |
Cleveland-cliffs (CLF) | 2.6 | $6.7M | 295k | 22.74 | |
Vericel (VCEL) | 2.5 | $6.4M | 124k | 52.02 | |
Amazon (AMZN) | 2.4 | $6.3M | 35k | 180.38 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 2.4 | $6.3M | 69k | 90.91 | |
Darling International (DAR) | 2.3 | $6.0M | 130k | 46.51 | |
Bank of America Corporation (BAC) | 2.3 | $6.0M | 159k | 37.92 | |
Dycom Industries (DY) | 2.3 | $6.0M | 42k | 143.53 | |
MasTec (MTZ) | 2.3 | $5.9M | 64k | 93.25 | |
Granite Construction (GVA) | 2.2 | $5.9M | 103k | 57.13 | |
Uber Technologies (UBER) | 2.2 | $5.8M | 75k | 76.99 | |
Northwestern Energy Group In Com New (NWE) | 2.2 | $5.7M | 112k | 50.93 | |
Alaska Air (ALK) | 2.2 | $5.6M | 131k | 42.99 | |
Ford Motor Company (F) | 2.0 | $5.4M | 404k | 13.28 | |
PNM Resources (TXNM) | 1.9 | $4.9M | 131k | 37.64 | |
Boeing Company (BA) | 1.9 | $4.9M | 25k | 192.99 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 1.8 | $4.7M | 149k | 31.62 | |
Cantaloupe (CTLP) | 1.7 | $4.5M | 697k | 6.43 | |
Northwest Natural Holdin (NWN) | 1.6 | $4.3M | 114k | 37.22 | |
Intercontinental Exchange (ICE) | 1.6 | $4.2M | 30k | 137.43 | |
Cme (CME) | 1.5 | $4.0M | 19k | 215.29 | |
Ida (IDA) | 1.5 | $3.9M | 42k | 92.89 | |
Medtronic SHS (MDT) | 1.4 | $3.8M | 43k | 87.15 | |
Tenable Hldgs (TENB) | 1.4 | $3.7M | 75k | 49.43 | |
Zuora Com Cl A (ZUO) | 1.4 | $3.6M | 398k | 9.12 | |
CBOE Holdings (CBOE) | 1.3 | $3.3M | 18k | 183.73 | |
Nlight (LASR) | 1.3 | $3.3M | 252k | 13.00 | |
Neuronetics (STIM) | 1.2 | $3.2M | 675k | 4.76 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.0M | 20k | 150.93 | |
Zscaler Incorporated (ZS) | 1.1 | $2.9M | 15k | 192.63 | |
EQT Corporation (EQT) | 1.0 | $2.6M | 70k | 37.07 | |
Nasdaq Omx (NDAQ) | 1.0 | $2.5M | 40k | 63.10 | |
Macy's (M) | 1.0 | $2.5M | 127k | 19.99 | |
Lennar Corp Cl A (LEN) | 0.9 | $2.3M | 14k | 171.98 | |
Devon Energy Corporation (DVN) | 0.7 | $1.9M | 37k | 50.18 | |
Five9 (FIVN) | 0.7 | $1.8M | 30k | 62.11 | |
Chargepoint Holdings Com Cl A (CHPT) | 0.6 | $1.6M | 865k | 1.90 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $1.6M | 31k | 51.28 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.5M | 4.5k | 320.59 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.4M | 3.2k | 444.01 | |
Merck & Co (MRK) | 0.5 | $1.4M | 11k | 131.95 | |
Marvell Technology (MRVL) | 0.5 | $1.4M | 20k | 70.88 | |
Qualcomm (QCOM) | 0.5 | $1.3M | 7.9k | 169.30 | |
Generac Holdings (GNRC) | 0.4 | $1.2M | 9.1k | 126.14 | |
Apple (AAPL) | 0.4 | $1.1M | 6.3k | 171.48 | |
Energy Vault Holdings (NRGV) | 0.4 | $933k | 521k | 1.79 | |
Viking Therapeutics (VKTX) | 0.3 | $782k | 9.5k | 82.00 | |
Advanced Micro Devices (AMD) | 0.3 | $671k | 3.7k | 180.49 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $273k | 650.00 | 420.52 | |
Zillow Group Cl C Cap Stk (Z) | 0.1 | $244k | 5.0k | 48.78 | |
Zumiez (ZUMZ) | 0.1 | $172k | 11k | 15.19 |