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First Washington Corp Top Holdings and 13F Report (2024)

About First Washington Corp

Investment Activity

  • First Washington Corp has $251.74 million in total holdings as of September 30, 2024.
  • First Washington Corp owns shares of 56 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 7.07% of the portfolio was purchased this quarter.
  • About 19.23% of the portfolio was sold this quarter.
  • This quarter, First Washington Corp has purchased 58 new stocks and bought additional shares in 7 stocks.
  • First Washington Corp sold shares of 33 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

PACCAR
$34,744,143
Microsoft
$10,083,220
Costco Wholesale
$7,938,787

Largest New Holdings this Quarter

Arista Networks
$3,701,176 Holding
Broadcom
$3,689,085 Holding
Allstate
$2,922,507 Holding
Targa Resources
$224,827 Holding

Largest Purchases this Quarter

Arista Networks
9,643 shares (about $3.70M)
Broadcom
21,386 shares (about $3.69M)
Allstate
15,410 shares (about $2.92M)
CrowdStrike
5,399 shares (about $1.51M)
Viking Therapeutics
19,427 shares (about $1.23M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
9,152 shares (about $5.25M)
WaFd
122,644 shares (about $4.27M)
Granite Construction
23,118 shares (about $1.83M)
Northwest Natural
29,648 shares (about $1.21M)
Costco Wholesale
1,349 shares (about $1.20M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Washington Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PACCAR Inc stock logo
PCAR
PACCAR
$34,744,1430.0%352,08913.8%Auto/Tires/Trucks
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$10,415,6200.0%102,8504.1%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$10,083,220$1,093,392 -9.8%23,4334.0%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,395,830$5,251,051 -38.5%14,6333.3%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$7,938,787$1,195,916 -13.1%8,9553.2%Retail/Wholesale
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$7,583,925$780,175 -9.3%80,8093.0%Medical
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$7,517,067$913,604 13.8%166,2703.0%Transportation
Landsea Homes Co. stock logo
LSEA
Landsea Homes
$7,135,991$1,125,801 -13.6%577,8132.8%Finance
GE VERNOVA INC
$6,919,392$705,530 -9.3%27,1372.7%COM
MasTec, Inc. stock logo
MTZ
MasTec
$6,893,108$1,039,333 -13.1%55,9962.7%Construction
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$6,664,148$850,092 -11.3%33,8112.6%Construction
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,660,5520.0%35,7462.6%Retail/Wholesale
Granite Construction Incorporated stock logo
GVA
Granite Construction
$6,468,138$1,832,795 -22.1%81,5862.6%Construction
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$6,055,556$993,881 19.6%162,9592.4%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$5,625,196$757,134 -11.9%141,7642.2%Finance
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$5,282,680$750,487 -12.4%132,6642.1%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$5,021,966$721,536 -12.6%66,8172.0%Computer and Technology
Ford Motor stock logo
F
Ford Motor
$4,916,219$570,620 13.1%465,5512.0%Auto/Tires/Trucks
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$4,797,032$697,178 -12.7%29,8621.9%Finance
Vericel Co. stock logo
VCEL
Vericel
$4,695,876$642,665 -12.0%111,1451.9%Medical
Cantaloupe, Inc. stock logo
CTLP
Cantaloupe
$4,511,928$563,140 -11.1%609,7201.8%Business Services
WaFd, Inc stock logo
WAFD
WaFd
$4,457,489$4,274,143 -49.0%127,9051.8%Finance
Tenable Holdings, Inc. stock logo
TENB
Tenable
$4,204,477$387,209 -8.4%103,7631.7%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$4,137,213$1,514,258 57.7%14,7511.6%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$4,091,072$593,549 -12.7%18,5411.6%Finance
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$3,873,665$498,541 -11.4%303,3411.5%Basic Materials
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,833,329$377,090 -9.0%36,9621.5%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$3,794,3100.0%24,9561.5%Aerospace
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$3,742,697$1,229,923 48.9%59,1171.5%Medical
Arista Networks, Inc. stock logo
ANET
Arista Networks
$3,701,176$3,701,176 New Holding9,6431.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$3,689,085$3,689,085 New Holding21,3861.5%Computer and Technology
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$3,559,002$531,638 -13.0%17,3721.4%Financial Services
nLIGHT, Inc. stock logo
LASR
nLIGHT
$3,484,694$891,642 34.4%325,9771.4%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$3,398,272$585,825 -14.7%37,7461.3%Medical
IDACORP, Inc. stock logo
IDA
IDACORP
$3,072,804$368,134 -10.7%29,8071.2%Utilities
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$2,991,074$404,183 -11.9%40,9681.2%Finance
The Allstate Co. stock logo
ALL
Allstate
$2,922,507$2,922,507 New Holding15,4101.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,848,640$467,531 -14.1%17,1761.1%Computer and Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$2,599,314$1,143,931 78.6%15,2061.0%Computer and Technology
Northwest Natural Holding stock logo
NWN
Northwest Natural
$2,454,588$1,210,231 -33.0%60,1321.0%Utilities
EQT Co. stock logo
EQT
EQT
$2,248,450$365,960 -14.0%61,3660.9%Oils/Energy
Lennar Co. stock logo
LEN
Lennar
$2,158,832$452,389 -17.3%11,5150.9%Construction
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,654,5770.0%31,4200.7%Manufacturing
Generac Holdings Inc. stock logo
GNRC
Generac
$1,295,666$183,506 -12.4%8,1550.5%Industrial Products
Apple Inc. stock logo
AAPL
Apple
$1,293,150$208,302 -13.9%5,5500.5%Computer and Technology
Devon Energy Co. stock logo
DVN
Devon Energy
$1,283,4100.0%32,8070.5%Oils/Energy
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,254,672$177,632 -12.4%17,3970.5%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,190,3360.0%10,4820.5%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,172,344$404,610 -25.7%2,4020.5%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$900,9250.0%5,2980.4%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$610,2140.0%3,7190.2%Computer and Technology
Energy Vault Holdings, Inc. stock logo
NRGV
Energy Vault
$446,9140.0%465,5350.2%Oils/Energy
Zillow Group, Inc. stock logo
Z
Zillow Group
$319,2500.0%5,0000.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$299,1690.0%6500.1%Finance
Targa Resources Corp. stock logo
TRGP
Targa Resources
$224,827$224,827 New Holding1,5190.1%Oils/Energy
Zumiez Inc. stock logo
ZUMZ
Zumiez
$207,036$34,463 -14.3%9,7200.1%Retail/Wholesale
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$0$5,699,054 -100.0%00.0%Utilities
PNM Resources, Inc. stock logo
PNM
PNM Resources
$0$4,952,270 -100.0%00.0%Utilities
Macy's, Inc. stock logo
M
Macy's
$0$2,472,902 -100.0%00.0%Retail/Wholesale
Neuronetics, Inc. stock logo
STIM
Neuronetics
$0$2,294,172 -100.0%00.0%Medical
Five9, Inc. stock logo
FIVN
Five9
$0$2,290,730 -100.0%00.0%Computer and Technology
ChargePoint Holdings, Inc. stock logo
CHPT
ChargePoint
$0$1,171,256 -100.0%00.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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