13F HOLDINGS REPORT
First Washington CORP
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001390043-24-000002
Total Value
$261.6M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACCAR INC | PCAR | 352,089 | $43.6M | 16.68% |
| 2 | SPDR S&P 500 ETF TR | SPY | 23,502 | $12.3M | 4.70% |
| 3 | MICROSOFT CORP | MSFT | 28,757 | $12.1M | 4.63% |
| 4 | LANDSEA HOMES CORP | 51509P103 | 655,486 | $9.5M | 3.64% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 10,207 | $7.5M | 2.86% |
| 6 | WASHINGTON FED INC | WAFDP | 245,273 | $7.1M | 2.72% |
| 7 | CLEVELAND-CLIFFS INC NEW | CLF | 294,983 | $6.7M | 2.56% |
| 8 | VERICEL CORP | VCEL | 123,944 | $6.4M | 2.46% |
| 9 | AMAZON COM INC | AMZN | 34,908 | $6.3M | 2.41% |
| 10 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 68,872 | $6.3M | 2.39% |
| 11 | DARLING INGREDIENTS INC | DAR | 129,633 | $6.0M | 2.30% |
| 12 | BANK AMERICA CORP | 060505104 | 158,602 | $6.0M | 2.30% |
| 13 | DYCOM INDS INC | 267475101 | 41,708 | $6.0M | 2.29% |
| 14 | MASTEC INC | MTZ | 63,492 | $5.9M | 2.26% |
| 15 | GRANITE CONSTR INC | GVA | 102,614 | $5.9M | 2.24% |
| 16 | UBER TECHNOLOGIES INC | UBER | 75,277 | $5.8M | 2.22% |
| 17 | NORTHWESTERN ENERGY GROUP IN | NWE | 111,648 | $5.7M | 2.17% |
| 18 | ALASKA AIR GROUP INC | ALK | 130,952 | $5.6M | 2.15% |
| 19 | FORD MTR CO DEL | 345370860 | 403,704 | $5.4M | 2.05% |
| 20 | PNM RES INC | TXNM | 131,235 | $4.9M | 1.89% |
| 21 | BOEING CO | BA-PA | 25,244 | $4.9M | 1.86% |
| 22 | VANECK ETF TRUST | 92189F106 | 149,271 | $4.7M | 1.80% |
| 23 | CANTALOUPE INC | CTLPP | 696,912 | $4.5M | 1.71% |
| 24 | NORTHWEST NAT HLDG CO | 66765N105 | 114,430 | $4.3M | 1.63% |
| 25 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 30,348 | $4.2M | 1.59% |
| 26 | CME GROUP INC | CME | 18,782 | $4.0M | 1.55% |
| 27 | IDACORP INC | IDA | 42,371 | $3.9M | 1.50% |
| 28 | MEDTRONIC PLC | MDT | 43,387 | $3.8M | 1.45% |
| 29 | TENABLE HLDGS INC | 88025T102 | 75,245 | $3.7M | 1.42% |
| 30 | ZUORA INC | 98983V106 | 397,808 | $3.6M | 1.39% |
| 31 | CBOE GLOBAL MKTS INC | 12503M108 | 17,978 | $3.3M | 1.26% |
| 32 | NLIGHT INC | LASR | 252,231 | $3.3M | 1.25% |
| 33 | NEURONETICS INC | STIM | 675,085 | $3.2M | 1.23% |
| 34 | ALPHABET INC | GOOG | 19,591 | $3.0M | 1.13% |
| 35 | ZSCALER INC | ZS | 15,032 | $2.9M | 1.11% |
| 36 | EQT CORP | EQT | 69,915 | $2.6M | 0.99% |
| 37 | NASDAQ INC | NDAQ | 40,082 | $2.5M | 0.97% |
| 38 | MACYS INC | 55616P104 | 126,513 | $2.5M | 0.97% |
| 39 | LENNAR CORP | LEN-B | 13,546 | $2.3M | 0.89% |
| 40 | DEVON ENERGY CORP NEW | 25179M103 | 37,293 | $1.9M | 0.72% |
| 41 | FIVE9 INC | FIVN | 29,750 | $1.8M | 0.71% |
| 42 | CHARGEPOINT HOLDINGS INC | CHPT | 864,794 | $1.6M | 0.63% |
| 43 | ISHARES TR | 464288646 | 31,420 | $1.6M | 0.62% |
| 44 | CROWDSTRIKE HLDGS INC | CRWD | 4,525 | $1.5M | 0.55% |
| 45 | INVESCO QQQ TR | IVZ | 3,231 | $1.4M | 0.55% |
| 46 | MERCK & CO INC | MRK | 10,482 | $1.4M | 0.53% |
| 47 | MARVELL TECHNOLOGY INC | MRVL | 19,470 | $1.4M | 0.53% |
| 48 | QUALCOMM INC | QCOM | 7,908 | $1.3M | 0.51% |
| 49 | GENERAC HLDGS INC | GNRC | 9,127 | $1.2M | 0.44% |
| 50 | APPLE INC | AAPL | 6,323 | $1.1M | 0.41% |
| 51 | ENERGY VAULT HOLDINGS INC | NRGV | 521,029 | $932,642 | 0.36% |
| 52 | VIKING THERAPEUTICS INC | VKTX | 9,538 | $782,116 | 0.30% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 3,719 | $671,242 | 0.26% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 650 | $273,338 | 0.10% |
| 55 | ZILLOW GROUP INC | Z | 5,000 | $243,900 | 0.09% |
| 56 | ZUMIEZ INC | ZUMZ | 11,338 | $172,224 | 0.07% |