13F HOLDINGS REPORT
First Washington CORP
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001390043-25-000001
Total Value
$282.9M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACCAR INC | PCAR | 370,889 | $38.6M | 13.64% |
| 2 | ISHARES TR | 464287226 | 324,319 | $31.4M | 11.11% |
| 3 | ALASKA AIR GROUP INC | ALK | 166,270 | $10.8M | 3.81% |
| 4 | MICROSOFT CORP | MSFT | 23,364 | $9.8M | 3.48% |
| 5 | GE VERNOVA INC | GEV | 27,089 | $8.9M | 3.15% |
| 6 | SPDR S&P 500 ETF TR | SPY | 14,633 | $8.6M | 3.03% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 8,923 | $8.2M | 2.89% |
| 8 | AMAZON COM INC | AMZN | 35,608 | $7.8M | 2.76% |
| 9 | GRANITE CONSTR INC | GVA | 81,216 | $7.1M | 2.52% |
| 10 | MASTEC INC | MTZ | 48,680 | $6.6M | 2.34% |
| 11 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 80,809 | $6.3M | 2.23% |
| 12 | BANK AMERICA CORP | 060505104 | 141,764 | $6.2M | 2.20% |
| 13 | VERICEL CORP | VCEL | 111,145 | $6.1M | 2.16% |
| 14 | DYCOM INDS INC | 267475101 | 33,811 | $5.9M | 2.08% |
| 15 | CANTALOUPE INC | CTLPP | 608,306 | $5.8M | 2.04% |
| 16 | FORD MTR CO DEL | 345370860 | 566,469 | $5.6M | 1.98% |
| 17 | ELI LILLY & CO | LLY | 7,233 | $5.6M | 1.97% |
| 18 | DARLING INGREDIENTS INC | DAR | 162,959 | $5.5M | 1.94% |
| 19 | ARISTA NETWORKS INC | ANET | 46,880 | $5.2M | 1.83% |
| 20 | CROWDSTRIKE HLDGS INC | CRWD | 14,751 | $5.0M | 1.78% |
| 21 | BROADCOM INC | AVGO | 21,191 | $4.9M | 1.74% |
| 22 | LANDSEA HOMES CORP | 51509P103 | 577,813 | $4.9M | 1.73% |
| 23 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 29,862 | $4.4M | 1.57% |
| 24 | VANECK ETF TRUST | 92189F106 | 129,841 | $4.4M | 1.56% |
| 25 | CME GROUP INC | CME | 18,541 | $4.3M | 1.52% |
| 26 | NLIGHT INC | LASR | 397,391 | $4.2M | 1.47% |
| 27 | TENABLE HLDGS INC | 88025T102 | 103,763 | $4.1M | 1.44% |
| 28 | UBER TECHNOLOGIES INC | UBER | 66,817 | $4.0M | 1.42% |
| 29 | EATON CORP PLC | ETN | 11,922 | $4.0M | 1.40% |
| 30 | MICRON TECHNOLOGY INC | MU | 44,117 | $3.7M | 1.31% |
| 31 | CBOE GLOBAL MKTS INC | 12503M108 | 17,372 | $3.4M | 1.20% |
| 32 | ZSCALER INC | ZS | 18,566 | $3.3M | 1.18% |
| 33 | CLEVELAND-CLIFFS INC NEW | CLF | 351,117 | $3.3M | 1.17% |
| 34 | ALPHABET INC | GOOG | 17,176 | $3.3M | 1.15% |
| 35 | LENNAR CORP | LEN-B | 23,283 | $3.2M | 1.12% |
| 36 | NASDAQ INC | NDAQ | 40,968 | $3.2M | 1.12% |
| 37 | MEDTRONIC PLC | MDT | 37,746 | $3.0M | 1.07% |
| 38 | ALLSTATE CORP | ALL-PJ | 15,410 | $3.0M | 1.05% |
| 39 | EQT CORP | EQT | 61,366 | $2.8M | 1.00% |
| 40 | VIKING THERAPEUTICS INC | VKTX | 59,117 | $2.4M | 0.84% |
| 41 | NORTHWEST NAT HLDG CO | 66765N105 | 60,132 | $2.4M | 0.84% |
| 42 | MARVELL TECHNOLOGY INC | MRVL | 17,397 | $1.9M | 0.68% |
| 43 | ISHARES TR | 464288646 | 31,420 | $1.6M | 0.57% |
| 44 | APPLE INC | AAPL | 5,550 | $1.4M | 0.49% |
| 45 | GENERAC HLDGS INC | GNRC | 8,155 | $1.3M | 0.45% |
| 46 | INVESCO QQQ TR | IVZ | 2,308 | $1.2M | 0.42% |
| 47 | DEVON ENERGY CORP NEW | 25179M103 | 32,807 | $1.1M | 0.38% |
| 48 | MERCK & CO INC | MRK | 10,330 | $1.0M | 0.36% |
| 49 | QUALCOMM INC | QCOM | 5,298 | $813,879 | 0.29% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 3,719 | $449,218 | 0.16% |
| 51 | ZILLOW GROUP INC | Z | 5,000 | $370,250 | 0.13% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 650 | $294,632 | 0.10% |
| 53 | TARGA RES CORP | TRGP | 1,519 | $271,142 | 0.10% |