13F HOLDINGS REPORT
First Washington CORP
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001390043-24-000005
Total Value
$251.7M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACCAR INC | PCAR | 352,089 | $34.7M | 13.80% |
| 2 | ISHARES TR | 464287226 | 102,850 | $10.4M | 4.14% |
| 3 | MICROSOFT CORP | MSFT | 23,433 | $10.1M | 4.01% |
| 4 | SPDR S&P 500 ETF TR | SPY | 14,633 | $8.4M | 3.34% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 8,955 | $7.9M | 3.15% |
| 6 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 80,809 | $7.6M | 3.01% |
| 7 | ALASKA AIR GROUP INC | ALK | 166,270 | $7.5M | 2.99% |
| 8 | LANDSEA HOMES CORP | 51509P103 | 577,813 | $7.1M | 2.83% |
| 9 | GE VERNOVA INC | GEV | 27,137 | $6.9M | 2.75% |
| 10 | MASTEC INC | MTZ | 55,996 | $6.9M | 2.74% |
| 11 | DYCOM INDS INC | 267475101 | 33,811 | $6.7M | 2.65% |
| 12 | AMAZON COM INC | AMZN | 35,746 | $6.7M | 2.65% |
| 13 | GRANITE CONSTR INC | GVA | 81,586 | $6.5M | 2.57% |
| 14 | DARLING INGREDIENTS INC | DAR | 162,959 | $6.1M | 2.41% |
| 15 | BANK AMERICA CORP | 060505104 | 141,764 | $5.6M | 2.23% |
| 16 | VANECK ETF TRUST | 92189F106 | 132,664 | $5.3M | 2.10% |
| 17 | UBER TECHNOLOGIES INC | UBER | 66,817 | $5.0M | 1.99% |
| 18 | FORD MTR CO DEL | 345370860 | 465,551 | $4.9M | 1.95% |
| 19 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 29,862 | $4.8M | 1.91% |
| 20 | VERICEL CORP | VCEL | 111,145 | $4.7M | 1.87% |
| 21 | CANTALOUPE INC | CTLPP | 609,720 | $4.5M | 1.79% |
| 22 | WASHINGTON FED INC | WAFDP | 127,905 | $4.5M | 1.77% |
| 23 | TENABLE HLDGS INC | 88025T102 | 103,763 | $4.2M | 1.67% |
| 24 | CROWDSTRIKE HLDGS INC | CRWD | 14,751 | $4.1M | 1.64% |
| 25 | CME GROUP INC | CME | 18,541 | $4.1M | 1.63% |
| 26 | CLEVELAND-CLIFFS INC NEW | CLF | 303,341 | $3.9M | 1.54% |
| 27 | MICRON TECHNOLOGY INC | MU | 36,962 | $3.8M | 1.52% |
| 28 | BOEING CO | BA-PA | 24,956 | $3.8M | 1.51% |
| 29 | VIKING THERAPEUTICS INC | VKTX | 59,117 | $3.7M | 1.49% |
| 30 | ARISTA NETWORKS INC | ANET | 9,643 | $3.7M | 1.47% |
| 31 | BROADCOM INC | AVGO | 21,386 | $3.7M | 1.47% |
| 32 | CBOE GLOBAL MKTS INC | 12503M108 | 17,372 | $3.6M | 1.41% |
| 33 | NLIGHT INC | LASR | 325,977 | $3.5M | 1.38% |
| 34 | MEDTRONIC PLC | MDT | 37,746 | $3.4M | 1.35% |
| 35 | IDACORP INC | IDA | 29,807 | $3.1M | 1.22% |
| 36 | NASDAQ INC | NDAQ | 40,968 | $3.0M | 1.19% |
| 37 | ALLSTATE CORP | ALL-PJ | 15,410 | $2.9M | 1.16% |
| 38 | ALPHABET INC | GOOG | 17,176 | $2.8M | 1.13% |
| 39 | ZSCALER INC | ZS | 15,206 | $2.6M | 1.03% |
| 40 | NORTHWEST NAT HLDG CO | 66765N105 | 60,132 | $2.5M | 0.98% |
| 41 | EQT CORP | EQT | 61,366 | $2.2M | 0.89% |
| 42 | LENNAR CORP | LEN-B | 11,515 | $2.2M | 0.86% |
| 43 | ISHARES TR | 464288646 | 31,420 | $1.7M | 0.66% |
| 44 | GENERAC HLDGS INC | GNRC | 8,155 | $1.3M | 0.51% |
| 45 | APPLE INC | AAPL | 5,550 | $1.3M | 0.51% |
| 46 | DEVON ENERGY CORP NEW | 25179M103 | 32,807 | $1.3M | 0.51% |
| 47 | MARVELL TECHNOLOGY INC | MRVL | 17,397 | $1.3M | 0.50% |
| 48 | MERCK & CO INC | MRK | 10,482 | $1.2M | 0.47% |
| 49 | INVESCO QQQ TR | IVZ | 2,402 | $1.2M | 0.47% |
| 50 | QUALCOMM INC | QCOM | 5,298 | $900,925 | 0.36% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 3,719 | $610,214 | 0.24% |
| 52 | ENERGY VAULT HOLDINGS INC | NRGV | 465,535 | $446,914 | 0.18% |
| 53 | ZILLOW GROUP INC | Z | 5,000 | $319,250 | 0.13% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 650 | $299,169 | 0.12% |
| 55 | TARGA RES CORP | TRGP | 1,519 | $224,827 | 0.09% |
| 56 | ZUMIEZ INC | ZUMZ | 9,720 | $207,036 | 0.08% |