13F HOLDINGS REPORT
First Washington CORP
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001390043-24-000003
Total Value
$270.1M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACCAR INC | PCAR | 352,089 | $36.2M | 13.42% |
| 2 | SPDR S&P 500 ETF TR | SPY | 23,785 | $12.9M | 4.79% |
| 3 | MICROSOFT CORP | MSFT | 25,974 | $11.6M | 4.30% |
| 4 | ISHARES TR | 464287226 | 102,850 | $10.0M | 3.70% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 10,304 | $8.8M | 3.24% |
| 6 | WASHINGTON FED INC | WAFDP | 250,549 | $7.2M | 2.65% |
| 7 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 89,122 | $6.9M | 2.57% |
| 8 | AMAZON COM INC | AMZN | 35,746 | $6.9M | 2.56% |
| 9 | MASTEC INC | MTZ | 64,439 | $6.9M | 2.55% |
| 10 | GRANITE CONSTR INC | GVA | 104,704 | $6.5M | 2.40% |
| 11 | DYCOM INDS INC | 267475101 | 38,124 | $6.4M | 2.38% |
| 12 | BANK AMERICA CORP | 060505104 | 160,845 | $6.4M | 2.37% |
| 13 | LANDSEA HOMES CORP | 51509P103 | 668,971 | $6.1M | 2.28% |
| 14 | ALASKA AIR GROUP INC | ALK | 146,062 | $5.9M | 2.18% |
| 15 | VERICEL CORP | VCEL | 126,356 | $5.8M | 2.15% |
| 16 | NORTHWESTERN ENERGY GROUP IN | NWE | 113,799 | $5.7M | 2.11% |
| 17 | UBER TECHNOLOGIES INC | UBER | 76,417 | $5.6M | 2.06% |
| 18 | MICRON TECHNOLOGY INC | MU | 40,598 | $5.3M | 1.98% |
| 19 | CLEVELAND-CLIFFS INC NEW | CLF | 342,381 | $5.3M | 1.95% |
| 20 | FORD MTR CO DEL | 345370860 | 411,515 | $5.2M | 1.91% |
| 21 | VANECK ETF TRUST | 92189F106 | 151,511 | $5.1M | 1.90% |
| 22 | GE VERNOVA INC | GEV | 29,904 | $5.1M | 1.90% |
| 23 | DARLING INGREDIENTS INC | DAR | 136,213 | $5.0M | 1.85% |
| 24 | PNM RES INC | TXNM | 133,990 | $5.0M | 1.83% |
| 25 | TENABLE HLDGS INC | 88025T102 | 113,319 | $4.9M | 1.83% |
| 26 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 34,202 | $4.7M | 1.73% |
| 27 | BOEING CO | BA-PA | 24,956 | $4.5M | 1.68% |
| 28 | CANTALOUPE INC | CTLPP | 685,820 | $4.5M | 1.68% |
| 29 | CME GROUP INC | CME | 21,231 | $4.2M | 1.55% |
| 30 | ALPHABET INC | GOOG | 19,995 | $3.6M | 1.35% |
| 31 | CROWDSTRIKE HLDGS INC | CRWD | 9,352 | $3.6M | 1.33% |
| 32 | MEDTRONIC PLC | MDT | 44,253 | $3.5M | 1.29% |
| 33 | CBOE GLOBAL MKTS INC | 12503M108 | 19,967 | $3.4M | 1.26% |
| 34 | NORTHWEST NAT HLDG CO | 66765N105 | 89,780 | $3.2M | 1.20% |
| 35 | IDACORP INC | IDA | 33,378 | $3.1M | 1.15% |
| 36 | NASDAQ INC | NDAQ | 46,504 | $2.8M | 1.04% |
| 37 | NLIGHT INC | LASR | 242,568 | $2.7M | 0.98% |
| 38 | EQT CORP | EQT | 71,354 | $2.6M | 0.98% |
| 39 | MACYS INC | 55616P104 | 128,797 | $2.5M | 0.92% |
| 40 | NEURONETICS INC | STIM | 1,274,540 | $2.3M | 0.85% |
| 41 | FIVE9 INC | FIVN | 51,944 | $2.3M | 0.85% |
| 42 | VIKING THERAPEUTICS INC | VKTX | 39,690 | $2.1M | 0.78% |
| 43 | LENNAR CORP | LEN-B | 13,928 | $2.1M | 0.77% |
| 44 | ZSCALER INC | ZS | 8,514 | $1.6M | 0.61% |
| 45 | ISHARES TR | 464288646 | 31,420 | $1.6M | 0.60% |
| 46 | DEVON ENERGY CORP NEW | 25179M103 | 32,807 | $1.6M | 0.58% |
| 47 | INVESCO QQQ TR | IVZ | 3,231 | $1.5M | 0.57% |
| 48 | MARVELL TECHNOLOGY INC | MRVL | 19,860 | $1.4M | 0.51% |
| 49 | APPLE INC | AAPL | 6,444 | $1.4M | 0.50% |
| 50 | MERCK & CO INC | MRK | 10,482 | $1.3M | 0.48% |
| 51 | GENERAC HLDGS INC | GNRC | 9,310 | $1.2M | 0.46% |
| 52 | CHARGEPOINT HOLDINGS INC | CHPT | 775,666 | $1.2M | 0.43% |
| 53 | QUALCOMM INC | QCOM | 5,298 | $1.1M | 0.39% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 3,719 | $603,259 | 0.22% |
| 55 | ENERGY VAULT HOLDINGS INC | NRGV | 465,535 | $442,072 | 0.16% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 650 | $264,420 | 0.10% |
| 57 | ZILLOW GROUP INC | Z | 5,000 | $231,950 | 0.09% |
| 58 | ZUMIEZ INC | ZUMZ | 11,338 | $220,864 | 0.08% |