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

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About First Washington Corp

Investment Activity

First Washington Corp has $261.58 million in total holdings as of March 31, 2024.
First Washington Corp owns shares of 56 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 9.35% of the portfolio was purchased this quarter.
About 24.35% of the portfolio was sold this quarter.
This quarter, First Washington Corp has purchased 55 new stocks and bought additional shares in 9 stocks.
First Washington Corp sold shares of 19 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

PACCAR: $43,620,306
SPDR S&P 500 ETF Trust: $12,293,191
Microsoft: $12,098,645
Landsea Homes: $9,524,212
Costco Wholesale: $7,477,954

Largest New Holdings this Quarter

NorthWestern Energy Group: $5,686,233 Holding
PNM Resources: $4,939,685 Holding
VanEck Gold Miners ETF: $4,719,949 Holding

Largest Purchases this Quarter

NorthWestern Energy Group: 111,648 shares (about $5.69M)
PNM Resources: 131,235 shares (about $4.94M)
VanEck Gold Miners ETF: 149,271 shares (about $4.72M)
Darling Ingredients: 56,248 shares (about $2.62M)
Boeing: 12,137 shares (about $2.34M)

Largest Sales this Quarter

Viking Therapeutics: 229,772 shares (about $18.84M)
PACCAR: 87,321 shares (about $10.82M)
Bank of America: 180,692 shares (about $6.85M)
Macy's: 206,100 shares (about $4.12M)
Apple: 11,108 shares (about $1.90M)

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	$43,620,306	$10,818,199 ▼	-19.9%	352,089	16.7%	Auto/Tires/Trucks
SPY SPDR S&P 500 ETF Trust	$12,293,191	$75,322 ▲	0.6%	23,502	4.7%	Finance
MSFT Microsoft	$12,098,645	$835,129 ▼	-6.5%	28,757	4.6%	Computer and Technology
LSEA Landsea Homes	$9,524,212		0.0%	655,486	3.6%	Finance
COST Costco Wholesale	$7,477,954		0.0%	10,207	2.9%	Retail/Wholesale
WAFD WaFd	$7,120,275	$1,128,802 ▼	-13.7%	245,273	2.7%	Finance
CLF Cleveland-Cliffs	$6,707,913	$515,743 ▲	8.3%	294,983	2.6%	Basic Materials
VCEL Vericel	$6,447,567	$1,152,971 ▼	-15.2%	123,944	2.5%	Medical
AMZN Amazon.com	$6,296,705		0.0%	34,908	2.4%	Retail/Wholesale
GEHC GE HealthCare Technologies	$6,261,154	$1,204,649 ▲	23.8%	68,872	2.4%	Medical
DAR Darling Ingredients	$6,029,231	$2,616,095 ▲	76.6%	129,633	2.3%	Consumer Staples
BAC Bank of America	$6,014,188	$6,851,841 ▼	-53.3%	158,602	2.3%	Finance
DY Dycom Industries	$5,986,349		0.0%	41,708	2.3%	Construction
MTZ MasTec	$5,920,629		0.0%	63,492	2.3%	Construction
GVA Granite Construction	$5,862,338		0.0%	102,614	2.2%	Construction
UBER Uber Technologies	$5,795,576	$1,172,558 ▼	-16.8%	75,277	2.2%	Computer and Technology
NWE NorthWestern Energy Group	$5,686,233	$5,686,233 ▲	New Holding	111,648	2.2%	Utilities
ALK Alaska Air Group	$5,629,626		0.0%	130,952	2.2%	Transportation
F Ford Motor	$5,361,189	$1,828,297 ▼	-25.4%	403,704	2.0%	Auto/Tires/Trucks
PNM PNM Resources	$4,939,685	$4,939,685 ▲	New Holding	131,235	1.9%	Utilities
BA Boeing	$4,871,840	$2,342,320 ▲	92.6%	25,244	1.9%	Aerospace
GDX VanEck Gold Miners ETF	$4,719,949	$4,719,949 ▲	New Holding	149,271	1.8%	ETF
CTLP Cantaloupe	$4,481,144	$204,230 ▲	4.8%	696,912	1.7%	Business Services
NWN Northwest Natural	$4,259,085		0.0%	114,430	1.6%	Utilities
ICE Intercontinental Exchange	$4,170,726		0.0%	30,348	1.6%	Finance
CME CME Group	$4,043,577		0.0%	18,782	1.5%	Finance
IDA IDACORP	$3,935,842		0.0%	42,371	1.5%	Utilities
MDT Medtronic	$3,781,177		0.0%	43,387	1.4%	Medical
TENB Tenable	$3,719,360	$544,125 ▼	-12.8%	75,245	1.4%	Computer and Technology
ZUO Zuora	$3,628,009	$1,452,634 ▼	-28.6%	397,808	1.4%	Computer and Technology
CBOE Cboe Global Markets	$3,303,098		0.0%	17,978	1.3%	Financial Services
LASR nLIGHT	$3,279,003	$1,275,235 ▼	-28.0%	252,231	1.3%	Computer and Technology
STIM Neuronetics	$3,213,405	$972,954 ▲	43.4%	675,085	1.2%	Medical
GOOGL Alphabet	$2,956,870		0.0%	19,591	1.1%	Computer and Technology
ZS Zscaler	$2,895,614	$997,245 ▲	52.5%	15,032	1.1%	Computer and Technology
EQT EQT	$2,591,749		0.0%	69,915	1.0%	Oils/Energy
NDAQ Nasdaq	$2,529,174		0.0%	40,082	1.0%	Finance
M Macy's	$2,528,995	$4,119,939 ▼	-62.0%	126,513	1.0%	Retail/Wholesale
LEN Lennar	$2,329,641	$807,790 ▼	-25.7%	13,546	0.9%	Construction
DVN Devon Energy	$1,871,363		0.0%	37,293	0.7%	Oils/Energy
FIVN Five9	$1,847,773	$455,266 ▼	-19.8%	29,750	0.7%	Computer and Technology
CHPT ChargePoint	$1,643,109	$195,383 ▲	13.5%	864,794	0.6%	Auto/Tires/Trucks
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,611,218		0.0%	31,420	0.6%	Manufacturing
CRWD CrowdStrike	$1,450,670	$528,012 ▼	-26.7%	4,525	0.6%	Computer and Technology
QQQ Invesco QQQ	$1,434,596		0.0%	3,231	0.5%	Finance
MRK Merck & Co., Inc.	$1,383,100		0.0%	10,482	0.5%	Medical
MRVL Marvell Technology	$1,380,034	$543,721 ▼	-28.3%	19,470	0.5%	Business Services
QCOM QUALCOMM	$1,338,824		0.0%	7,908	0.5%	Computer and Technology
GNRC Generac	$1,151,280	$1,217,377 ▼	-51.4%	9,127	0.4%	Computer and Technology
AAPL Apple	$1,084,268	$1,904,800 ▼	-63.7%	6,323	0.4%	Computer and Technology
NRGV Energy Vault	$932,642	$549,947 ▼	-37.1%	521,029	0.4%	Oils/Energy
VKTX Viking Therapeutics	$782,116	$18,841,304 ▼	-96.0%	9,538	0.3%	Medical
AMD Advanced Micro Devices	$671,242		0.0%	3,719	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$273,338		0.0%	650	0.1%	Finance
Z Zillow Group	$243,900		0.0%	5,000	0.1%	Finance
ZUMZ Zumiez	$172,224		0.0%	11,338	0.1%	Retail/Wholesale
SUM Summit Materials	$0	$5,141,948 ▼	-100.0%	0	0.0%	Construction
SNOW Snowflake	$0	$2,516,753 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

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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