First Washington CORP as of June 30, 2024
Portfolio Holdings for First Washington CORP
First Washington CORP holds 58 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 13.4 | $36M | 352k | 102.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.8 | $13M | 24k | 544.22 | |
| Microsoft Corporation (MSFT) | 4.3 | $12M | 26k | 446.95 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.7 | $10M | 103k | 97.07 | |
| Costco Wholesale Corporation (COST) | 3.2 | $8.8M | 10k | 849.99 | |
| Washington Federal (WAFD) | 2.7 | $7.2M | 251k | 28.58 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 2.6 | $6.9M | 89k | 77.92 | |
| Amazon (AMZN) | 2.6 | $6.9M | 36k | 193.25 | |
| MasTec (MTZ) | 2.6 | $6.9M | 64k | 106.99 | |
| Granite Construction (GVA) | 2.4 | $6.5M | 105k | 61.97 | |
| Dycom Industries (DY) | 2.4 | $6.4M | 38k | 168.76 | |
| Bank of America Corporation (BAC) | 2.4 | $6.4M | 161k | 39.77 | |
| Landsea Homes Corp (LSEA) | 2.3 | $6.1M | 669k | 9.19 | |
| Alaska Air (ALK) | 2.2 | $5.9M | 146k | 40.40 | |
| Vericel (VCEL) | 2.1 | $5.8M | 126k | 45.88 | |
| Northwestern Energy Group In Com New (NWE) | 2.1 | $5.7M | 114k | 50.08 | |
| Uber Technologies (UBER) | 2.1 | $5.6M | 76k | 72.68 | |
| Micron Technology (MU) | 2.0 | $5.3M | 41k | 131.53 | |
| Cleveland-cliffs (CLF) | 2.0 | $5.3M | 342k | 15.39 | |
| Ford Motor Company (F) | 1.9 | $5.2M | 412k | 12.54 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.9 | $5.1M | 152k | 33.93 | |
| Ge Vernova (GEV) | 1.9 | $5.1M | 30k | 171.51 | |
| Darling International (DAR) | 1.9 | $5.0M | 136k | 36.75 | |
| PNM Resources (TXNM) | 1.8 | $5.0M | 134k | 36.96 | |
| Tenable Hldgs (TENB) | 1.8 | $4.9M | 113k | 43.58 | |
| Intercontinental Exchange (ICE) | 1.7 | $4.7M | 34k | 136.89 | |
| Boeing Company (BA) | 1.7 | $4.5M | 25k | 182.01 | |
| Cantaloupe (CTLP) | 1.7 | $4.5M | 686k | 6.60 | |
| Cme (CME) | 1.5 | $4.2M | 21k | 196.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.6M | 20k | 182.15 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $3.6M | 9.4k | 383.19 | |
| Medtronic SHS (MDT) | 1.3 | $3.5M | 44k | 78.71 | |
| CBOE Holdings (CBOE) | 1.3 | $3.4M | 20k | 170.06 | |
| Northwest Natural Holdin (NWN) | 1.2 | $3.2M | 90k | 36.11 | |
| Ida (IDA) | 1.2 | $3.1M | 33k | 93.15 | |
| Nasdaq Omx (NDAQ) | 1.0 | $2.8M | 47k | 60.26 | |
| Nlight (LASR) | 1.0 | $2.7M | 243k | 10.93 | |
| EQT Corporation (EQT) | 1.0 | $2.6M | 71k | 36.98 | |
| Macy's (M) | 0.9 | $2.5M | 129k | 19.20 | |
| Neuronetics (STIM) | 0.8 | $2.3M | 1.3M | 1.80 | |
| Five9 (FIVN) | 0.8 | $2.3M | 52k | 44.10 | |
| Viking Therapeutics (VKTX) | 0.8 | $2.1M | 40k | 53.01 | |
| Lennar Corp Cl A (LEN) | 0.8 | $2.1M | 14k | 149.87 | |
| Zscaler Incorporated (ZS) | 0.6 | $1.6M | 8.5k | 192.19 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $1.6M | 31k | 51.24 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.6M | 33k | 47.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.5M | 3.2k | 479.11 | |
| Marvell Technology (MRVL) | 0.5 | $1.4M | 20k | 69.90 | |
| Apple (AAPL) | 0.5 | $1.4M | 6.4k | 210.62 | |
| Merck & Co (MRK) | 0.5 | $1.3M | 11k | 123.80 | |
| Generac Holdings (GNRC) | 0.5 | $1.2M | 9.3k | 132.22 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.4 | $1.2M | 776k | 1.51 | |
| Qualcomm (QCOM) | 0.4 | $1.1M | 5.3k | 199.18 | |
| Advanced Micro Devices (AMD) | 0.2 | $603k | 3.7k | 162.21 | |
| Energy Vault Holdings (NRGV) | 0.2 | $442k | 466k | 0.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $264k | 650.00 | 406.80 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $232k | 5.0k | 46.39 | |
| Zumiez (ZUMZ) | 0.1 | $221k | 11k | 19.48 |
