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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 |
- |
$112.62 |
$42,908,000 |
439,410 |
16.5% |
5,549,000 |
0 |
0.118 |
Trucks & Other Vehicles |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.04 |
$11,560,000 |
30,742 |
4.44% |
1,361,000 |
-1,559 |
0 |
Application Software |
|
|
BAC |
Bank of America Corp |
3 |
- |
$37.91 |
$11,424,000 |
339,294 |
4.39% |
1,811,000 |
-11,787 |
0.004 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$503.49 |
$11,102,000 |
23,358 |
4.27% |
-51,000 |
-2,733 |
0 |
Closed - End Fund - E... |
|
|
WAFD |
Washington Federal Inc |
5 |
- |
$27.92 |
$9,366,000 |
284,157 |
3.6% |
2,086,000 |
0 |
0.375 |
Savings & Loans |
|
|
LSEA |
Landsea Homes Ord Shs |
6 |
- |
$11.09 |
$8,613,000 |
655,486 |
3.31% |
1,036,000 |
-187,387 |
0.728 |
N/A |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$721.86 |
$6,737,000 |
10,207 |
2.59% |
498,000 |
-837 |
0.002 |
Discount, Variety Stores |
|
|
M |
Macys Inc |
8 |
- |
$18.35 |
$6,692,000 |
332,613 |
2.57% |
3,508,000 |
58,407 |
0.107 |
Department Stores |
|
|
F |
Ford Motor Co |
9 |
- |
$13.04 |
$6,599,000 |
541,377 |
2.54% |
-125,000 |
0 |
0.014 |
Auto Manufacturers |
|
|
UBER |
Uber Technologies, Inc |
10 |
- |
$69.31 |
$5,573,000 |
90,507 |
2.14% |
1,045,000 |
-7,955 |
0.005 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
11 |
- |
$18.23 |
$5,560,000 |
272,303 |
2.14% |
930,000 |
-23,920 |
0.068 |
Steel & Iron |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$173.67 |
$5,304,000 |
34,908 |
2.04% |
-255,000 |
-8,822 |
0 |
Internet Software & S... |
|
|
ZUO |
Zuora Inc |
13 |
- |
$9.86 |
$5,237,000 |
557,088 |
2.01% |
243,000 |
-48,936 |
0.46 |
N/A |
|
|
GVA |
Granite Construction Inc |
14 |
- |
$54.76 |
$5,219,000 |
102,614 |
2.01% |
699,000 |
-16,265 |
0.022 |
Heavy Construction |
|
|
VCEL |
Vericel Corp |
15 |
- |
$45.45 |
$5,203,000 |
146,108 |
2% |
-125,000 |
-12,849 |
0.279 |
Medical Laboratories ... |
|
|
SUM |
Summit Materials, Inc. |
16 |
- |
$39.37 |
$5,142,000 |
133,696 |
1.98% |
357,000 |
-19,977 |
0.105 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
17 |
- |
$44.55 |
$5,116,000 |
130,952 |
1.97% |
1,290,000 |
27,759 |
0.106 |
Regional Airlines |
|
|
CTLP |
Cantaloupe Inc |
18 |
- |
$5.88 |
$4,929,000 |
665,150 |
1.9% |
413,000 |
-57,395 |
0.935 |
Business Services |
|
|
MTZ |
Mastec Inc |
19 |
- |
$86.18 |
$4,808,000 |
63,492 |
1.85% |
836,000 |
8,302 |
0.086 |
Heavy Construction |
|
|
DY |
Dycom Industries Inc |
20 |
- |
$140.95 |
$4,800,000 |
41,708 |
1.85% |
739,000 |
-3,916 |
0.131 |
Heavy Construction |
|
|
LASR |
Nlight, Inc. |
21 |
- |
$11.28 |
$4,729,000 |
350,326 |
1.82% |
683,000 |
-38,732 |
0.777 |
N/A |
|
|
NWN |
Northwest Natural Holding C... |
22 |
- |
$38.66 |
$4,456,000 |
114,430 |
1.71% |
89,000 |
0 |
0.374 |
Gas Utilities |
|
|
VKTX |
Viking Therapeutics, Inc. |
23 |
New |
$68.86 |
$4,454,000 |
239,310 |
1.71% |
4,454,000 |
239,310 |
0.328 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
24 |
- |
$85.95 |
$4,301,000 |
55,621 |
1.65% |
193,000 |
-4,754 |
0.012 |
N/A |
|
|
IDA |
Idacorp Inc |
25 |
- |
$94.67 |
$4,166,000 |
42,371 |
1.6% |
198,000 |
0 |
0.084 |
Electric Utilities |
|
|
TENB |
Tenable Holdings, Inc. |
26 |
- |
$45.38 |
$3,973,000 |
86,253 |
1.53% |
-229,000 |
-7,544 |
0.084 |
N/A |
|
|
CME |
CME Group Inc |
27 |
- |
$212.54 |
$3,955,000 |
18,782 |
1.52% |
-133,000 |
-1,634 |
0.005 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
28 |
- |
$131.82 |
$3,898,000 |
30,348 |
1.5% |
269,000 |
-2,637 |
0.005 |
Business Services |
|
|
DAR |
Darling International Inc |
29 |
- |
$45.26 |
$3,658,000 |
73,385 |
1.41% |
-614,000 |
-8,461 |
0.045 |
Cleaning Products |
|
|
MDT |
Medtronic Plc |
30 |
- |
$79.25 |
$3,574,000 |
43,387 |
1.37% |
-179,000 |
-4,512 |
0.003 |
Medical Appliances & ... |
|
|
BA |
Boeing Co |
31 |
New |
$166.81 |
$3,416,000 |
13,107 |
1.31% |
3,416,000 |
13,107 |
0.002 |
Aerospace/Defense - M... |
|
|
AAPL |
Apple Inc |
32 |
- |
$169.89 |
$3,356,000 |
17,431 |
1.29% |
122,000 |
-1,460 |
0 |
Personal Computers |
|
|
CBOE |
Cboe Holdings, Inc. |
33 |
- |
$0.00 |
$3,210,000 |
17,978 |
1.23% |
155,000 |
-1,576 |
0.017 |
Diversified Investments |
|
|
FIVN |
Five9, Inc. |
34 |
- |
$59.92 |
$2,918,000 |
37,080 |
1.12% |
323,000 |
-3,284 |
0.05 |
N/A |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$156.00 |
$2,737,000 |
19,591 |
1.05% |
-55,000 |
-1,746 |
0 |
Search Engines & Info... |
|
|
LEN |
Lennar Corp |
36 |
- |
$152.79 |
$2,719,000 |
18,243 |
1.05% |
419,000 |
-2,247 |
0.007 |
Residential Construct... |
|
|
EQT |
EQT Corp |
37 |
- |
$40.41 |
$2,703,000 |
69,915 |
1.04% |
-387,000 |
-6,219 |
0.018 |
Gas Utilities |
|
|
SNOW |
Snowflake Inc. |
38 |
- |
$152.50 |
$2,517,000 |
12,647 |
0.97% |
417,000 |
-1,098 |
0.004 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
39 |
New |
$138.85 |
$2,427,000 |
18,778 |
0.93% |
2,427,000 |
18,778 |
0.03 |
Electronic Equipment |
|
|
NDAQ |
Nasdaq OMX Group Inc |
40 |
- |
$60.29 |
$2,330,000 |
40,082 |
0.9% |
219,000 |
-3,363 |
0.008 |
Business Services |
|
|
ZS |
Zscaler Inc |
41 |
- |
$174.81 |
$2,183,000 |
9,855 |
0.84% |
518,000 |
-843 |
0.007 |
N/A |
|
|
NRGV |
Energy Vault Holdings, Inc |
42 |
- |
$1.23 |
$1,930,000 |
828,262 |
0.74% |
-408,000 |
-88,539 |
0.604 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
43 |
- |
$0.00 |
$1,783,000 |
761,961 |
0.69% |
-1,505,000 |
100,450 |
0.258 |
N/A |
|
|
DVN |
Devon Energy Corp |
44 |
- |
$52.61 |
$1,689,000 |
37,293 |
0.65% |
-244,000 |
-3,241 |
0.006 |
Independent Oil & Gas |
|
|
MRVL |
Marvell Technology, Inc. |
45 |
New |
$67.48 |
$1,637,000 |
27,141 |
0.63% |
1,637,000 |
27,141 |
0.003 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
46 |
- |
$50.75 |
$1,611,000 |
31,420 |
0.62% |
45,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
47 |
- |
$298.02 |
$1,576,000 |
6,172 |
0.61% |
455,000 |
-528 |
0.003 |
N/A |
|
|
STIM |
Neuronetics Inc |
48 |
- |
$3.52 |
$1,365,000 |
470,683 |
0.52% |
675,000 |
-40,513 |
1.788 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
49 |
- |
$424.45 |
$1,323,000 |
3,231 |
0.51% |
-19,000 |
-514 |
0.001 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$163.30 |
$1,144,000 |
7,908 |
0.44% |
266,000 |
0 |
0.001 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$130.72 |
$1,143,000 |
10,482 |
0.44% |
64,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
52 |
- |
$153.76 |
$548,000 |
3,719 |
0.21% |
166,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
Z |
Zillow Group Inc |
53 |
- |
$42.95 |
$289,000 |
5,000 |
0.11% |
58,000 |
0 |
0.002 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$404.91 |
$232,000 |
650 |
0.09% |
4,000 |
0 |
0 |
Property & Casualty I... |
|
|
ZUMZ |
Zumiez Inc |
55 |
- |
$16.98 |
$231,000 |
11,338 |
0.09% |
11,000 |
-998 |
0.045 |
Apparel Stores |
|
|
PGEN |
Precigen Inc |
59 |
Closed |
$1.40 |
$0 |
0 |
0% |
-918,000 |
-646,575 |
0 |
Biotechnology |
|
|
FE |
FirstEnergy Corp |
58 |
Closed |
$38.57 |
$0 |
0 |
0% |
-4,149,000 |
-121,381 |
0 |
Electric Utilities |
|
|
VICR |
Vicor Corp |
56 |
Closed |
$33.48 |
$0 |
0 |
0% |
-4,100,000 |
-69,629 |
0 |
Diversified Electronics |
|
|
LAZ |
Lazard Ltd |
57 |
Closed |
$34.80 |
$0 |
0 |
0% |
-1,624,000 |
-52,372 |
0 |
Asset Management |
|
|
AVA |
Avista Corp |
62 |
Closed |
$35.58 |
$0 |
0 |
0% |
-3,671,000 |
-113,420 |
0 |
Multi Utilities |
|
|
PNM |
PNM Resources Inc |
61 |
Closed |
$36.32 |
$0 |
0 |
0% |
-4,280,000 |
-95,935 |
0 |
Multi Utilities |
|
|
POR |
Portland General Electric C... |
60 |
Closed |
$43.25 |
$0 |
0 |
0% |
-4,037,000 |
-99,726 |
0 |
Electric Utilities |
|
