First Washington CORP as of Sept. 30, 2024
Portfolio Holdings for First Washington CORP
First Washington CORP holds 56 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 13.8 | $35M | 352k | 98.68 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.1 | $10M | 103k | 101.27 | |
| Microsoft Corporation (MSFT) | 4.0 | $10M | 23k | 430.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $8.4M | 15k | 573.76 | |
| Costco Wholesale Corporation (COST) | 3.2 | $7.9M | 9.0k | 886.52 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 3.0 | $7.6M | 81k | 93.85 | |
| Alaska Air (ALK) | 3.0 | $7.5M | 166k | 45.21 | |
| Landsea Homes Corp (LSEA) | 2.8 | $7.1M | 578k | 12.35 | |
| Ge Vernova (GEV) | 2.7 | $6.9M | 27k | 254.98 | |
| MasTec (MTZ) | 2.7 | $6.9M | 56k | 123.10 | |
| Dycom Industries (DY) | 2.6 | $6.7M | 34k | 197.10 | |
| Amazon (AMZN) | 2.6 | $6.7M | 36k | 186.33 | |
| Granite Construction (GVA) | 2.6 | $6.5M | 82k | 79.28 | |
| Darling International (DAR) | 2.4 | $6.1M | 163k | 37.16 | |
| Bank of America Corporation (BAC) | 2.2 | $5.6M | 142k | 39.68 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.1 | $5.3M | 133k | 39.82 | |
| Uber Technologies (UBER) | 2.0 | $5.0M | 67k | 75.16 | |
| Ford Motor Company (F) | 2.0 | $4.9M | 466k | 10.56 | |
| Intercontinental Exchange (ICE) | 1.9 | $4.8M | 30k | 160.64 | |
| Vericel (VCEL) | 1.9 | $4.7M | 111k | 42.25 | |
| Cantaloupe (CTLP) | 1.8 | $4.5M | 610k | 7.40 | |
| Washington Federal (WAFD) | 1.8 | $4.5M | 128k | 34.85 | |
| Tenable Hldgs (TENB) | 1.7 | $4.2M | 104k | 40.52 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $4.1M | 15k | 280.47 | |
| Cme (CME) | 1.6 | $4.1M | 19k | 220.65 | |
| Cleveland-cliffs (CLF) | 1.5 | $3.9M | 303k | 12.77 | |
| Micron Technology (MU) | 1.5 | $3.8M | 37k | 103.71 | |
| Boeing Company (BA) | 1.5 | $3.8M | 25k | 152.04 | |
| Viking Therapeutics (VKTX) | 1.5 | $3.7M | 59k | 63.31 | |
| Arista Networks (ANET) | 1.5 | $3.7M | 9.6k | 383.82 | |
| Broadcom (AVGO) | 1.5 | $3.7M | 21k | 172.50 | |
| CBOE Holdings (CBOE) | 1.4 | $3.6M | 17k | 204.87 | |
| Nlight (LASR) | 1.4 | $3.5M | 326k | 10.69 | |
| Medtronic SHS (MDT) | 1.3 | $3.4M | 38k | 90.03 | |
| Ida (IDA) | 1.2 | $3.1M | 30k | 103.09 | |
| Nasdaq Omx (NDAQ) | 1.2 | $3.0M | 41k | 73.01 | |
| Allstate Corporation (ALL) | 1.2 | $2.9M | 15k | 189.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.8M | 17k | 165.85 | |
| Zscaler Incorporated (ZS) | 1.0 | $2.6M | 15k | 170.94 | |
| Northwest Natural Holdin (NWN) | 1.0 | $2.5M | 60k | 40.82 | |
| EQT Corporation (EQT) | 0.9 | $2.2M | 61k | 36.64 | |
| Lennar Corp Cl A (LEN) | 0.9 | $2.2M | 12k | 187.48 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $1.7M | 31k | 52.66 | |
| Generac Holdings (GNRC) | 0.5 | $1.3M | 8.2k | 158.88 | |
| Apple (AAPL) | 0.5 | $1.3M | 5.6k | 233.00 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.3M | 33k | 39.12 | |
| Marvell Technology (MRVL) | 0.5 | $1.3M | 17k | 72.12 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 11k | 113.56 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.2M | 2.4k | 488.07 | |
| Qualcomm (QCOM) | 0.4 | $901k | 5.3k | 170.05 | |
| Advanced Micro Devices (AMD) | 0.2 | $610k | 3.7k | 164.08 | |
| Energy Vault Holdings (NRGV) | 0.2 | $447k | 466k | 0.96 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $319k | 5.0k | 63.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $299k | 650.00 | 460.26 | |
| Targa Res Corp (TRGP) | 0.1 | $225k | 1.5k | 148.01 | |
| Zumiez (ZUMZ) | 0.1 | $207k | 9.7k | 21.30 |
