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
iShares Core U.S. Aggregate Bond ETF: $10,415,620
Microsoft: $10,083,220
SPDR S&P 500 ETF Trust: $8,395,830
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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PCAR PACCAR	$34,744,143		0.0%	352,089	13.8%	Auto/Tires/Trucks
AGG iShares Core U.S. Aggregate Bond ETF	$10,415,620		0.0%	102,850	4.1%	Finance
MSFT Microsoft	$10,083,220	$1,093,392 ▼	-9.8%	23,433	4.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$8,395,830	$5,251,051 ▼	-38.5%	14,633	3.3%	Finance
COST Costco Wholesale	$7,938,787	$1,195,916 ▼	-13.1%	8,955	3.2%	Retail/Wholesale
GEHC GE HealthCare Technologies	$7,583,925	$780,175 ▼	-9.3%	80,809	3.0%	Medical
ALK Alaska Air Group	$7,517,067	$913,604 ▲	13.8%	166,270	3.0%	Transportation
LSEA Landsea Homes	$7,135,991	$1,125,801 ▼	-13.6%	577,813	2.8%	Finance
GE VERNOVA INC	$6,919,392	$705,530 ▼	-9.3%	27,137	2.7%	COM
MTZ MasTec	$6,893,108	$1,039,333 ▼	-13.1%	55,996	2.7%	Construction
DY Dycom Industries	$6,664,148	$850,092 ▼	-11.3%	33,811	2.6%	Construction
AMZN Amazon.com	$6,660,552		0.0%	35,746	2.6%	Retail/Wholesale
GVA Granite Construction	$6,468,138	$1,832,795 ▼	-22.1%	81,586	2.6%	Construction
DAR Darling Ingredients	$6,055,556	$993,881 ▲	19.6%	162,959	2.4%	Consumer Staples
BAC Bank of America	$5,625,196	$757,134 ▼	-11.9%	141,764	2.2%	Finance
GDX VanEck Gold Miners ETF	$5,282,680	$750,487 ▼	-12.4%	132,664	2.1%	ETF
UBER Uber Technologies	$5,021,966	$721,536 ▼	-12.6%	66,817	2.0%	Computer and Technology
F Ford Motor	$4,916,219	$570,620 ▲	13.1%	465,551	2.0%	Auto/Tires/Trucks
ICE Intercontinental Exchange	$4,797,032	$697,178 ▼	-12.7%	29,862	1.9%	Finance
VCEL Vericel	$4,695,876	$642,665 ▼	-12.0%	111,145	1.9%	Medical
CTLP Cantaloupe	$4,511,928	$563,140 ▼	-11.1%	609,720	1.8%	Business Services
WAFD WaFd	$4,457,489	$4,274,143 ▼	-49.0%	127,905	1.8%	Finance
TENB Tenable	$4,204,477	$387,209 ▼	-8.4%	103,763	1.7%	Computer and Technology
CRWD CrowdStrike	$4,137,213	$1,514,258 ▲	57.7%	14,751	1.6%	Computer and Technology
CME CME Group	$4,091,072	$593,549 ▼	-12.7%	18,541	1.6%	Finance
CLF Cleveland-Cliffs	$3,873,665	$498,541 ▼	-11.4%	303,341	1.5%	Basic Materials
MU Micron Technology	$3,833,329	$377,090 ▼	-9.0%	36,962	1.5%	Computer and Technology
BA Boeing	$3,794,310		0.0%	24,956	1.5%	Aerospace
VKTX Viking Therapeutics	$3,742,697	$1,229,923 ▲	48.9%	59,117	1.5%	Medical
ANET Arista Networks	$3,701,176	$3,701,176 ▲	New Holding	9,643	1.5%	Computer and Technology
AVGO Broadcom	$3,689,085	$3,689,085 ▲	New Holding	21,386	1.5%	Computer and Technology
CBOE Cboe Global Markets	$3,559,002	$531,638 ▼	-13.0%	17,372	1.4%	Financial Services
LASR nLIGHT	$3,484,694	$891,642 ▲	34.4%	325,977	1.4%	Computer and Technology
MDT Medtronic	$3,398,272	$585,825 ▼	-14.7%	37,746	1.3%	Medical
IDA IDACORP	$3,072,804	$368,134 ▼	-10.7%	29,807	1.2%	Utilities
NDAQ Nasdaq	$2,991,074	$404,183 ▼	-11.9%	40,968	1.2%	Finance
ALL Allstate	$2,922,507	$2,922,507 ▲	New Holding	15,410	1.2%	Finance
GOOGL Alphabet	$2,848,640	$467,531 ▼	-14.1%	17,176	1.1%	Computer and Technology
ZS Zscaler	$2,599,314	$1,143,931 ▲	78.6%	15,206	1.0%	Computer and Technology
NWN Northwest Natural	$2,454,588	$1,210,231 ▼	-33.0%	60,132	1.0%	Utilities
EQT EQT	$2,248,450	$365,960 ▼	-14.0%	61,366	0.9%	Oils/Energy
LEN Lennar	$2,158,832	$452,389 ▼	-17.3%	11,515	0.9%	Construction
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,654,577		0.0%	31,420	0.7%	Manufacturing
GNRC Generac	$1,295,666	$183,506 ▼	-12.4%	8,155	0.5%	Industrial Products
AAPL Apple	$1,293,150	$208,302 ▼	-13.9%	5,550	0.5%	Computer and Technology
DVN Devon Energy	$1,283,410		0.0%	32,807	0.5%	Oils/Energy
MRVL Marvell Technology	$1,254,672	$177,632 ▼	-12.4%	17,397	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$1,190,336		0.0%	10,482	0.5%	Medical
QQQ Invesco QQQ	$1,172,344	$404,610 ▼	-25.7%	2,402	0.5%	Finance
QCOM QUALCOMM	$900,925		0.0%	5,298	0.4%	Computer and Technology
AMD Advanced Micro Devices	$610,214		0.0%	3,719	0.2%	Computer and Technology
NRGV Energy Vault	$446,914		0.0%	465,535	0.2%	Oils/Energy
Z Zillow Group	$319,250		0.0%	5,000	0.1%	Finance
BRK.B Berkshire Hathaway	$299,169		0.0%	650	0.1%	Finance
TRGP Targa Resources	$224,827	$224,827 ▲	New Holding	1,519	0.1%	Oils/Energy
ZUMZ Zumiez	$207,036	$34,463 ▼	-14.3%	9,720	0.1%	Retail/Wholesale
NWE NorthWestern Energy Group	$0	$5,699,054 ▼	-100.0%	0	0.0%	Utilities
PNM PNM Resources	$0	$4,952,270 ▼	-100.0%	0	0.0%	Utilities
M Macy's	$0	$2,472,902 ▼	-100.0%	0	0.0%	Retail/Wholesale
STIM Neuronetics	$0	$2,294,172 ▼	-100.0%	0	0.0%	Medical
FIVN Five9	$0	$2,290,730 ▼	-100.0%	0	0.0%	Computer and Technology
CHPT ChargePoint	$0	$1,171,256 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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

About First Washington Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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

About First Washington Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Washington Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools