Filed: 11/10/2022ACC: 0001390043-22-000006
📋 What this filing means
FIRST WASHINGTON CORP filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $198.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$198.3K
Total AUM (reported)
8.29M
Total Shares
Allocation by class
COM$146.1K73.7%
CL A$16.4K8.3%
TR UNIT$9.9K5.0%
COM CL A$5.1K2.6%
SHS A$5.0K2.5%
CAP STK CL A$3.8K1.9%
SHS$3.5K1.8%
Portfolio Concentration
Top 3$28.4K14.3%
4–10$34.7K17.5%
11–25$59.0K29.8%
Rest$76.2K38.4%
Top 3 weight
14.3%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 8.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
SPDR S&P 500 ETF TR
SOLEShares27.67K
TypeSH
Market value$9.9K
4.98%
Sole
0.00
Shared
0.00
None
27.67K
PACCAR INC
SOLEShares115.16K
TypeSH
Market value$9.6K
4.86%
Sole
0.00
Shared
0.00
None
115.16K
MICROSOFT CORP
SOLEShares38.03K
TypeSH
Market value$8.9K
4.47%
Sole
0.00
Shared
0.00
None
38.03K
WASHINGTON FED INC
SOLEShares214.95K
TypeSH
Market value$6.4K
3.25%
Sole
0.00
Shared
0.00
None
214.95K
DYCOM INDS INC
SOLEShares52.27K
TypeSH
Market value$5.0K
2.52%
Sole
0.00
Shared
0.00
None
52.27K
LAZARD LTD
SOLEShares155.96K
TypeSH
Market value$5.0K
2.50%
Sole
0.00
Shared
0.00
None
155.96K
APPLE INC
SOLEShares34.55K
TypeSH
Market value$4.8K
2.41%
Sole
0.00
Shared
0.00
None
34.55K
MASTEC INC
SOLEShares73.03K
TypeSH
Market value$4.6K
2.34%
Sole
0.00
Shared
0.00
None
73.03K
AMAZON COM INC
SOLEShares40.01K
TypeSH
Market value$4.5K
2.28%
Sole
0.00
Shared
0.00
None
40.01K
CME GROUP INC
SOLEShares24.82K
TypeSH
Market value$4.4K
2.22%
Sole
0.00
Shared
0.00
None
24.82K
DZS INC
SOLEShares378.52K
TypeSH
Market value$4.3K
2.16%
Sole
0.00
Shared
0.00
None
378.52K
BLACKSTONE INC
SOLEShares51.07K
TypeSH
Market value$4.3K
2.16%
Sole
0.00
Shared
0.00
None
51.07K
ECHOSTAR CORP
SOLEShares257.41K
TypeSH
Market value$4.2K
2.14%
Sole
0.00
Shared
0.00
None
257.41K
JPMORGAN CHASE & CO
SOLEShares40.23K
TypeSH
Market value$4.2K
2.12%
Sole
0.00
Shared
0.00
None
40.23K
LANDSEA HOMES CORP
SOLEShares860.05K
TypeSH
Market value$4.1K
2.07%
Sole
0.00
Shared
0.00
None
860.05K
INTERCONTINENTALEXCHANGE GRO
SOLEShares44.40K
TypeSH
Market value$4.0K
2.02%
Sole
0.00
Shared
0.00
None
44.40K
VICOR CORP
SOLEShares67.24K
TypeSH
Market value$4.0K
2.01%
Sole
0.00
Shared
0.00
None
67.24K
DARLING INGREDIENTS INC
SOLEShares59.38K
TypeSH
Market value$3.9K
1.98%
Sole
0.00
Shared
0.00
None
59.38K
ALPHABET INC
SOLEShares40.02K
TypeSH
Market value$3.8K
1.93%
Sole
0.00
Shared
0.00
None
40.02K
TENABLE HLDGS INC
SOLEShares108.97K
TypeSH
Market value$3.8K
1.91%
Sole
0.00
Shared
0.00
None
108.97K
MICRON TECHNOLOGY INC
SOLEShares75.12K
TypeSH
Market value$3.8K
1.90%
Sole
0.00
Shared
0.00
None
75.12K
CLEVELAND-CLIFFS INC NEW
SOLEShares279.06K
TypeSH
Market value$3.8K
1.90%
Sole
0.00
Shared
0.00
None
279.06K
PRICE T ROWE GROUP INC
SOLEShares35.66K
TypeSH
Market value$3.7K
1.89%
Sole
0.00
Shared
0.00
None
35.66K
COSTCO WHSL CORP NEW
SOLEShares7.64K
TypeSH
Market value$3.6K
1.82%
Sole
0.00
Shared
0.00
None
7.64K
MEDTRONIC PLC
SOLEShares43.58K
TypeSH
Market value$3.5K
1.77%
Sole
0.00
Shared
0.00
None
43.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.67K | SH | $9.9K 4.98% | 0.00 | 0.00 | 27.67K |
PACCAR INCSOLE | COM | 115.16K | SH | $9.6K 4.86% | 0.00 | 0.00 | 115.16K |
MICROSOFT CORPSOLE | COM | 38.03K | SH | $8.9K 4.47% | 0.00 | 0.00 | 38.03K |
WASHINGTON FED INCSOLE | COM | 214.95K | SH | $6.4K 3.25% | 0.00 | 0.00 | 214.95K |
DYCOM INDS INCSOLE | COM | 52.27K | SH | $5.0K 2.52% | 0.00 | 0.00 | 52.27K |
LAZARD LTDSOLE | SHS A | 155.96K | SH | $5.0K 2.50% | 0.00 | 0.00 | 155.96K |
APPLE INCSOLE | COM | 34.55K | SH | $4.8K 2.41% | 0.00 | 0.00 | 34.55K |
MASTEC INCSOLE | COM | 73.03K | SH | $4.6K 2.34% | 0.00 | 0.00 | 73.03K |
AMAZON COM INCSOLE | COM | 40.01K | SH | $4.5K 2.28% | 0.00 | 0.00 | 40.01K |
CME GROUP INCSOLE | COM | 24.82K | SH | $4.4K 2.22% | 0.00 | 0.00 | 24.82K |
DZS INCSOLE | COM | 378.52K | SH | $4.3K 2.16% | 0.00 | 0.00 | 378.52K |
BLACKSTONE INCSOLE | COM | 51.07K | SH | $4.3K 2.16% | 0.00 | 0.00 | 51.07K |
ECHOSTAR CORPSOLE | CL A | 257.41K | SH | $4.2K 2.14% | 0.00 | 0.00 | 257.41K |
JPMORGAN CHASE & COSOLE | COM | 40.23K | SH | $4.2K 2.12% | 0.00 | 0.00 | 40.23K |
LANDSEA HOMES CORPSOLE | COM | 860.05K | SH | $4.1K 2.07% | 0.00 | 0.00 | 860.05K |
INTERCONTINENTALEXCHANGE GROSOLE | COM | 44.40K | SH | $4.0K 2.02% | 0.00 | 0.00 | 44.40K |
VICOR CORPSOLE | COM | 67.24K | SH | $4.0K 2.01% | 0.00 | 0.00 | 67.24K |
DARLING INGREDIENTS INCSOLE | COM | 59.38K | SH | $3.9K 1.98% | 0.00 | 0.00 | 59.38K |
ALPHABET INCSOLE | CAP STK CL A | 40.02K | SH | $3.8K 1.93% | 0.00 | 0.00 | 40.02K |
TENABLE HLDGS INCSOLE | COM | 108.97K | SH | $3.8K 1.91% | 0.00 | 0.00 | 108.97K |
MICRON TECHNOLOGY INCSOLE | COM | 75.12K | SH | $3.8K 1.90% | 0.00 | 0.00 | 75.12K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 279.06K | SH | $3.8K 1.90% | 0.00 | 0.00 | 279.06K |
PRICE T ROWE GROUP INCSOLE | COM | 35.66K | SH | $3.7K 1.89% | 0.00 | 0.00 | 35.66K |
COSTCO WHSL CORP NEWSOLE | COM | 7.64K | SH | $3.6K 1.82% | 0.00 | 0.00 | 7.64K |
MEDTRONIC PLCSOLE | SHS | 43.58K | SH | $3.5K 1.77% | 0.00 | 0.00 | 43.58K |
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