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| Name: |
FIRST WASHINGTON CORP |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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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 |
|
PCAR |
Paccar Inc |
1 |
- |
$106.11 |
$43,620,000 |
352,089 |
16.68% |
712,000 |
-87,321 |
0.067 |
Trucks & Other Vehicles |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$527.37 |
$12,293,000 |
23,502 |
4.7% |
1,191,000 |
144 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$415.13 |
$12,099,000 |
28,757 |
4.63% |
539,000 |
-1,985 |
0 |
Application Software |
|
|
LSEA |
Landsea Homes Ord Shs |
4 |
- |
$9.92 |
$9,524,000 |
655,486 |
3.64% |
911,000 |
0 |
0.728 |
N/A |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$809.89 |
$7,478,000 |
10,207 |
2.86% |
741,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
WAFD |
Washington Federal Inc |
6 |
- |
$28.01 |
$7,120,000 |
245,273 |
2.72% |
-2,246,000 |
-38,884 |
0.324 |
Savings & Loans |
|
|
CLF |
Cleveland-Cliffs Inc |
7 |
- |
$17.28 |
$6,708,000 |
294,983 |
2.56% |
1,148,000 |
22,680 |
0.074 |
Steel & Iron |
|
|
VCEL |
Vericel Corp |
8 |
- |
$47.70 |
$6,448,000 |
123,944 |
2.46% |
1,245,000 |
-22,164 |
0.237 |
Medical Laboratories ... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$176.44 |
$6,297,000 |
34,908 |
2.41% |
993,000 |
0 |
0 |
Internet Software & S... |
|
|
GEHC |
Ge Healthcare Holding Llc |
10 |
- |
$78.00 |
$6,261,000 |
68,872 |
2.39% |
1,960,000 |
13,251 |
0.015 |
N/A |
|
|
DAR |
Darling International Inc |
11 |
- |
$40.40 |
$6,029,000 |
129,633 |
2.3% |
2,371,000 |
56,248 |
0.079 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
12 |
- |
$39.99 |
$6,014,000 |
158,602 |
2.3% |
-5,410,000 |
-180,692 |
0.002 |
Domestic Money Center... |
|
|
DY |
Dycom Industries Inc |
13 |
- |
$179.96 |
$5,986,000 |
41,708 |
2.29% |
1,186,000 |
0 |
0.131 |
Heavy Construction |
|
|
MTZ |
Mastec Inc |
14 |
- |
$112.25 |
$5,921,000 |
63,492 |
2.26% |
1,113,000 |
0 |
0.086 |
Heavy Construction |
|
|
GVA |
Granite Construction Inc |
15 |
- |
$62.29 |
$5,862,000 |
102,614 |
2.24% |
643,000 |
0 |
0.022 |
Heavy Construction |
|
|
UBER |
Uber Technologies, Inc |
16 |
- |
$64.56 |
$5,796,000 |
75,277 |
2.22% |
223,000 |
-15,230 |
0.004 |
N/A |
|
|
NWE |
Northwestern Corp |
17 |
New |
$51.96 |
$5,686,000 |
111,648 |
2.17% |
5,686,000 |
111,648 |
0.187 |
Multi Utilities |
|
|
ALK |
Alaska Air Group Inc |
18 |
- |
$42.02 |
$5,630,000 |
130,952 |
2.15% |
514,000 |
0 |
0.106 |
Regional Airlines |
|
|
F |
Ford Motor Co |
19 |
- |
$12.50 |
$5,361,000 |
403,704 |
2.05% |
-1,238,000 |
-137,673 |
0.01 |
Auto Manufacturers |
|
|
PNM |
PNM Resources Inc |
20 |
- |
$38.34 |
$4,940,000 |
131,235 |
1.89% |
4,940,000 |
131,235 |
0.153 |
Multi Utilities |
|
|
BA |
Boeing Co |
21 |
- |
$177.61 |
$4,872,000 |
25,244 |
1.86% |
1,456,000 |
12,137 |
0.004 |
Aerospace/Defense - M... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
22 |
New |
$34.07 |
$4,720,000 |
149,271 |
1.8% |
4,720,000 |
149,271 |
0.035 |
Closed - End Fund - E... |
|
|
CTLP |
Cantaloupe Inc |
23 |
- |
$7.16 |
$4,481,000 |
696,912 |
1.71% |
-448,000 |
31,762 |
0.98 |
Business Services |
|
|
NWN |
Northwest Natural Holding C... |
24 |
- |
$37.42 |
$4,259,000 |
114,430 |
1.63% |
-197,000 |
0 |
0.374 |
Gas Utilities |
|
|
ICE |
Intercontinental Exchange Inc |
25 |
- |
$133.90 |
$4,171,000 |
30,348 |
1.59% |
273,000 |
0 |
0.005 |
Business Services |
|
|
CME |
CME Group Inc |
26 |
- |
$202.98 |
$4,044,000 |
18,782 |
1.55% |
89,000 |
0 |
0.005 |
Business Services |
|
|
IDA |
Idacorp Inc |
27 |
- |
$95.47 |
$3,936,000 |
42,371 |
1.5% |
-230,000 |
0 |
0.084 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
28 |
- |
$81.37 |
$3,781,000 |
43,387 |
1.45% |
207,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
TENB |
Tenable Holdings, Inc. |
29 |
- |
$42.19 |
$3,719,000 |
75,245 |
1.42% |
-254,000 |
-11,008 |
0.064 |
N/A |
|
|
ZUO |
Zuora Inc |
30 |
- |
$10.15 |
$3,628,000 |
397,808 |
1.39% |
-1,609,000 |
-159,280 |
0.328 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
31 |
- |
$0.00 |
$3,303,000 |
17,978 |
1.26% |
93,000 |
0 |
0.017 |
Diversified Investments |
|
|
LASR |
Nlight, Inc. |
32 |
- |
$13.15 |
$3,279,000 |
252,231 |
1.25% |
-1,450,000 |
-98,095 |
0.559 |
N/A |
|
|
STIM |
Neuronetics Inc |
33 |
- |
$1.92 |
$3,213,000 |
675,085 |
1.23% |
1,848,000 |
204,402 |
2.565 |
N/A |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$172.50 |
$2,957,000 |
19,591 |
1.13% |
220,000 |
0 |
0 |
Search Engines & Info... |
|
|
ZS |
Zscaler Inc |
35 |
- |
$169.96 |
$2,896,000 |
15,032 |
1.11% |
713,000 |
5,177 |
0.011 |
N/A |
|
|
EQT |
EQT Corp |
36 |
- |
$40.09 |
$2,592,000 |
69,915 |
0.99% |
-111,000 |
0 |
0.016 |
Gas Utilities |
|
|
M |
Macys Inc |
38 |
- |
$19.48 |
$2,529,000 |
126,513 |
0.97% |
-4,163,000 |
-206,100 |
0 |
Department Stores |
|
|
NDAQ |
Nasdaq OMX Group Inc |
37 |
- |
$59.03 |
$2,529,000 |
40,082 |
0.97% |
199,000 |
0 |
0.049 |
Business Services |
|
|
LEN |
Lennar Corp |
39 |
- |
$160.35 |
$2,330,000 |
13,546 |
0.89% |
-389,000 |
-4,697 |
0.005 |
Residential Construct... |
|
|
DVN |
Devon Energy Corp |
40 |
- |
$49.08 |
$1,871,000 |
37,293 |
0.72% |
182,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
FIVN |
Five9, Inc. |
41 |
- |
$46.76 |
$1,848,000 |
29,750 |
0.71% |
-1,070,000 |
-7,330 |
0.04 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
42 |
- |
$0.00 |
$1,643,000 |
864,794 |
0.63% |
-140,000 |
102,833 |
0.293 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
43 |
- |
$51.14 |
$1,611,000 |
31,420 |
0.62% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
44 |
- |
$313.67 |
$1,451,000 |
4,525 |
0.55% |
-125,000 |
-1,647 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
45 |
- |
$450.71 |
$1,435,000 |
3,231 |
0.55% |
112,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$1,383,000 |
10,482 |
0.53% |
240,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MRVL |
Marvell Technology, Inc. |
47 |
- |
$68.81 |
$1,380,000 |
19,470 |
0.53% |
-257,000 |
-7,671 |
0.002 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
48 |
- |
$204.05 |
$1,339,000 |
7,908 |
0.51% |
195,000 |
0 |
0.001 |
Communication Equipment |
|
|
GNRC |
Generac Holdings Inc. |
49 |
- |
$147.21 |
$1,151,000 |
9,127 |
0.44% |
-1,276,000 |
-9,651 |
0.015 |
Electronic Equipment |
|
|
AAPL |
Apple Inc |
50 |
- |
$192.25 |
$1,084,000 |
6,323 |
0.41% |
-2,272,000 |
-11,108 |
0 |
Personal Computers |
|
|
NRGV |
Energy Vault Holdings, Inc |
51 |
- |
$1.31 |
$933,000 |
521,029 |
0.36% |
-997,000 |
-307,233 |
0.38 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
52 |
- |
$62.26 |
$782,000 |
9,538 |
0.3% |
-3,672,000 |
-229,772 |
0.009 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
53 |
- |
$166.90 |
$671,000 |
3,719 |
0.26% |
123,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$414.40 |
$273,000 |
650 |
0.1% |
41,000 |
0 |
0 |
Property & Casualty I... |
|
|
Z |
Zillow Group Inc |
55 |
- |
$40.95 |
$244,000 |
5,000 |
0.09% |
-45,000 |
0 |
0.002 |
Business Services |
|
|
ZUMZ |
Zumiez Inc |
56 |
- |
$18.78 |
$172,000 |
11,338 |
0.07% |
-59,000 |
0 |
0.045 |
Apparel Stores |
|
|
SNOW |
Snowflake Inc. |
57 |
Closed |
$136.18 |
$0 |
0 |
0% |
-2,517,000 |
-12,647 |
0 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
58 |
Closed |
$38.64 |
$0 |
0 |
0% |
-5,142,000 |
-133,696 |
0 |
N/A |
|
