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| Name: |
FIRST WASHINGTON CORP |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$98.49 |
$37,962,000 |
383,767 |
13.33% |
6,535,000 |
59,448 |
0.006 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
2 |
- |
$106.11 |
$36,113,000 |
370,889 |
12.68% |
-2,467,000 |
0 |
0.071 |
Trucks & Other Vehicles |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$624.06 |
$8,186,000 |
14,633 |
2.87% |
-390,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ALK |
Alaska Air Group Inc |
4 |
- |
$49.73 |
$8,184,000 |
166,270 |
2.87% |
-2,582,000 |
0 |
0.134 |
Regional Airlines |
|
|
F |
Ford Motor Co |
5 |
- |
$12.50 |
$8,014,000 |
798,964 |
2.81% |
2,406,000 |
232,495 |
0.02 |
Auto Manufacturers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$503.51 |
$7,852,000 |
20,918 |
2.76% |
-1,996,000 |
-2,446 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$786.92 |
$7,202,000 |
8,720 |
2.53% |
1,618,000 |
1,487 |
0.001 |
Drug Manufacturers - ... |
|
|
GEV |
Ge Vernova Llc |
8 |
- |
$535.77 |
$6,553,000 |
21,465 |
2.3% |
-2,357,000 |
-5,624 |
0.008 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
9 |
- |
$75.51 |
$6,522,000 |
80,809 |
2.29% |
204,000 |
0 |
0.018 |
N/A |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$982.09 |
$6,060,000 |
6,407 |
2.13% |
-2,116,000 |
-2,516 |
0.001 |
Discount, Variety Stores |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
11 |
- |
$34.07 |
$5,969,000 |
129,841 |
2.1% |
1,566,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
12 |
- |
$46.84 |
$5,916,000 |
141,764 |
2.08% |
-315,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$222.54 |
$5,614,000 |
29,505 |
1.97% |
-2,198,000 |
-6,103 |
0 |
Internet Software & S... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
14 |
- |
$513.51 |
$5,201,000 |
14,751 |
1.83% |
154,000 |
0 |
0.008 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
16 |
- |
$182.16 |
$5,151,000 |
29,862 |
1.81% |
701,000 |
0 |
0 |
Business Services |
|
|
DY |
Dycom Industries Inc |
15 |
- |
$252.28 |
$5,151,000 |
33,811 |
1.81% |
-734,000 |
0 |
0.112 |
Heavy Construction |
|
|
GVA |
Granite Construction Inc |
17 |
- |
$94.00 |
$5,098,000 |
67,609 |
1.79% |
-2,025,000 |
-13,607 |
0.014 |
Heavy Construction |
|
|
DAR |
Darling International Inc |
18 |
- |
$37.10 |
$5,091,000 |
162,959 |
1.79% |
-399,000 |
0 |
0.1 |
Cleaning Products |
|
|
LEN |
Lennar Corp |
19 |
- |
$115.36 |
$5,049,000 |
43,990 |
1.77% |
1,874,000 |
20,707 |
0.016 |
Residential Construct... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
20 |
New |
$184.71 |
$4,961,000 |
28,637 |
1.74% |
4,961,000 |
28,637 |
0.009 |
Closed - End Fund - E... |
|
|
VCEL |
Vericel Corp |
21 |
- |
$41.50 |
$4,959,000 |
111,145 |
1.74% |
-1,144,000 |
0 |
0.212 |
Medical Laboratories ... |
|
|
MTZ |
Mastec Inc |
22 |
- |
$169.32 |
$4,931,000 |
42,246 |
1.73% |
-1,696,000 |
-6,434 |
0.057 |
Heavy Construction |
|
|
CME |
CME Group Inc |
23 |
- |
$275.64 |
$4,919,000 |
18,541 |
1.73% |
613,000 |
0 |
0.005 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
24 |
- |
$96.64 |
$4,868,000 |
66,817 |
1.71% |
838,000 |
0 |
0.004 |
N/A |
|
|
ETN |
Eaton Corp |
25 |
- |
$359.78 |
$4,833,000 |
17,781 |
1.7% |
876,000 |
5,859 |
0.841 |
Diversified Machinery |
|
|
LSEA |
Landsea Homes Ord Shs |
26 |
- |
$11.31 |
$4,833,000 |
752,732 |
1.7% |
-73,000 |
174,919 |
0 |
N/A |
|
|
CTLP |
Cantaloupe Inc |
27 |
- |
$11.04 |
$4,787,000 |
608,306 |
1.68% |
-998,000 |
0 |
0.855 |
Business Services |
|
|
CBOE |
Cboe Holdings, Inc. |
28 |
- |
$0.00 |
$3,931,000 |
17,372 |
1.38% |
537,000 |
0 |
0.016 |
Diversified Investments |
|
|
ZS |
Zscaler Inc |
29 |
- |
$316.50 |
$3,684,000 |
18,566 |
1.29% |
335,000 |
0 |
0.014 |
N/A |
|
|
MDT |
Medtronic Plc |
30 |
- |
$89.00 |
$3,392,000 |
37,746 |
1.19% |
377,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
BABA |
Alibaba Group Holding Limited |
31 |
New |
$103.83 |
$3,336,000 |
25,225 |
1.17% |
3,336,000 |
25,225 |
0.001 |
N/A |
|
|
EQT |
EQT Corp |
32 |
- |
$40.09 |
$3,279,000 |
61,366 |
1.15% |
449,000 |
0 |
0.01 |
Gas Utilities |
|
|
ALL |
Allstate Corp |
33 |
- |
$194.09 |
$3,191,000 |
15,410 |
1.12% |
220,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
34 |
- |
$89.83 |
$3,108,000 |
40,968 |
1.09% |
-59,000 |
0 |
0.008 |
Business Services |
|
|
LASR |
Nlight, Inc. |
35 |
- |
$18.75 |
$3,088,000 |
397,391 |
1.08% |
-1,081,000 |
0 |
0.881 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
36 |
- |
$106.28 |
$3,077,000 |
39,717 |
1.08% |
-2,105,000 |
-7,163 |
0.013 |
Diversified Computer ... |
|
|
MU |
Micron Technology Inc |
37 |
- |
$122.24 |
$2,890,000 |
33,263 |
1.01% |
-823,000 |
-10,854 |
0.003 |
Semiconductor - Memor... |
|
|
CLF |
Cleveland-Cliffs Inc |
38 |
- |
$8.85 |
$2,886,000 |
351,117 |
1.01% |
-415,000 |
0 |
0.088 |
Steel & Iron |
|
|
NVDA |
NVIDIA Corporation |
39 |
New |
$162.88 |
$2,773,000 |
25,586 |
0.97% |
2,773,000 |
25,586 |
0 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
40 |
- |
$277.90 |
$2,748,000 |
16,410 |
0.96% |
-2,165,000 |
-4,781 |
0 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$176.62 |
$2,656,000 |
17,176 |
0.93% |
-595,000 |
0 |
0 |
Search Engines & Info... |
|
|
VKTX |
Viking Therapeutics, Inc. |
42 |
- |
$30.40 |
$2,572,000 |
106,482 |
0.9% |
193,000 |
47,365 |
0.106 |
N/A |
|
|
NWN |
Northwest Natural Holding C... |
43 |
- |
$41.45 |
$2,569,000 |
60,132 |
0.9% |
190,000 |
0 |
0.197 |
Gas Utilities |
|
|
CP |
Canadian Pacific Railway Li... |
44 |
New |
$81.39 |
$2,352,000 |
33,500 |
0.83% |
2,352,000 |
33,500 |
0.004 |
Railroads |
|
|
MRVL |
Marvell Technology, Inc. |
45 |
- |
$72.26 |
$2,101,000 |
34,120 |
0.74% |
180,000 |
16,723 |
0.004 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
46 |
- |
$35.46 |
$1,941,000 |
55,482 |
0.68% |
-2,145,000 |
-48,281 |
0.047 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
47 |
- |
$52.50 |
$1,645,000 |
31,420 |
0.58% |
21,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
48 |
- |
$34.59 |
$1,227,000 |
32,807 |
0.43% |
153,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
AAPL |
Apple Inc |
49 |
- |
$211.14 |
$1,221,000 |
5,499 |
0.43% |
-169,000 |
-51 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
50 |
- |
$556.25 |
$1,082,000 |
2,308 |
0.38% |
-98,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GNRC |
Generac Holdings Inc. |
51 |
- |
$150.92 |
$1,033,000 |
8,155 |
0.36% |
-231,000 |
0 |
0.013 |
Electronic Equipment |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$83.71 |
$927,000 |
10,330 |
0.33% |
-101,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
53 |
- |
$159.35 |
$814,000 |
5,298 |
0.29% |
0 |
0 |
0 |
Communication Equipment |
|
|
AMD |
Advanced Micro Devices Inc |
54 |
- |
$138.41 |
$382,000 |
3,719 |
0.13% |
-67,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$478.91 |
$346,000 |
650 |
0.12% |
51,000 |
0 |
0 |
Property & Casualty I... |
|
|
Z |
Zillow Group Inc |
56 |
- |
$75.51 |
$343,000 |
5,000 |
0.12% |
-27,000 |
0 |
0.002 |
Business Services |
|
|
TRGP |
Targa Resources Corp. |
57 |
- |
$170.69 |
$305,000 |
1,519 |
0.11% |
34,000 |
0 |
0.001 |
Gas Utilities |
|
