Filed: 2/13/2023ACC: 0001390043-23-000003
📋 What this filing means
FIRST WASHINGTON CORP filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $204.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$204.1K
Total AUM (reported)
9.66M
Total Shares
Allocation by class
COM$148.6K72.8%
CL A$17.7K8.7%
TR UNIT$10.5K5.1%
COM CL A$8.4K4.1%
SHS A$6.1K3.0%
CAP STK CL A$3.8K1.9%
SHS$3.6K1.8%
Portfolio Concentration
Top 3$31.7K15.5%
4–10$40.3K19.7%
11–25$63.5K31.1%
Rest$68.7K33.6%
Top 3 weight
15.5%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 9.66M
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
9.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
PACCAR INC
SOLEShares115.16K
TypeSH
Market value$11.4K
5.58%
Sole
0.00
Shared
0.00
None
115.16K
SPDR S&P 500 ETF TR
SOLEShares27.38K
TypeSH
Market value$10.5K
5.13%
Sole
0.00
Shared
0.00
None
27.38K
MICROSOFT CORP
SOLEShares40.82K
TypeSH
Market value$9.8K
4.80%
Sole
0.00
Shared
0.00
None
40.82K
BLACKSTONE INC
SOLEShares92.78K
TypeSH
Market value$6.9K
3.37%
Sole
0.00
Shared
0.00
None
92.78K
MASTEC INC
SOLEShares78.12K
TypeSH
Market value$6.7K
3.27%
Sole
0.00
Shared
0.00
None
78.12K
LAZARD LTD
SOLEShares177.32K
TypeSH
Market value$6.1K
3.01%
Sole
0.00
Shared
0.00
None
177.32K
OTTER TAIL CORP
SOLEShares90.21K
TypeSH
Market value$5.3K
2.59%
Sole
0.00
Shared
0.00
None
90.21K
DYCOM INDS INC
SOLEShares56.13K
TypeSH
Market value$5.3K
2.57%
Sole
0.00
Shared
0.00
None
56.13K
DZS INC
SOLEShares413.08K
TypeSH
Market value$5.2K
2.57%
Sole
0.00
Shared
0.00
None
413.08K
LANDSEA HOMES CORP
SOLEShares926.28K
TypeSH
Market value$4.8K
2.36%
Sole
0.00
Shared
0.00
None
926.28K
APPLE INC
SOLEShares37.14K
TypeSH
Market value$4.8K
2.36%
Sole
0.00
Shared
0.00
None
37.14K
INTERCONTINENTALEXCHANGE GRO
SOLEShares46.75K
TypeSH
Market value$4.8K
2.35%
Sole
0.00
Shared
0.00
None
46.75K
CLEVELAND-CLIFFS INC NEW
SOLEShares286.69K
TypeSH
Market value$4.6K
2.26%
Sole
0.00
Shared
0.00
None
286.69K
TENABLE HLDGS INC
SOLEShares116.57K
TypeSH
Market value$4.4K
2.18%
Sole
0.00
Shared
0.00
None
116.57K
CME GROUP INC
SOLEShares26.40K
TypeSH
Market value$4.4K
2.18%
Sole
0.00
Shared
0.00
None
26.40K
ECHOSTAR CORP
SOLEShares260.06K
TypeSH
Market value$4.3K
2.13%
Sole
0.00
Shared
0.00
None
260.06K
COSTCO WHSL CORP NEW
SOLEShares9.42K
TypeSH
Market value$4.3K
2.11%
Sole
0.00
Shared
0.00
None
9.42K
SUMMIT MATLS INC
SOLEShares145.05K
TypeSH
Market value$4.1K
2.02%
Sole
0.00
Shared
0.00
None
145.05K
FIVE9 INC
SOLEShares60.31K
TypeSH
Market value$4.1K
2.01%
Sole
0.00
Shared
0.00
None
60.31K
VERICEL CORP
SOLEShares154.60K
TypeSH
Market value$4.1K
1.99%
Sole
0.00
Shared
0.00
None
154.60K
DARLING INGREDIENTS INC
SOLEShares63.49K
TypeSH
Market value$4.0K
1.95%
Sole
0.00
Shared
0.00
None
63.49K
GRANITE CONSTR INC
SOLEShares112.39K
TypeSH
Market value$3.9K
1.93%
Sole
0.00
Shared
0.00
None
112.39K
VICOR CORP
SOLEShares72.16K
TypeSH
Market value$3.9K
1.90%
Sole
0.00
Shared
0.00
None
72.16K
NLIGHT INC
SOLEShares378.47K
TypeSH
Market value$3.8K
1.88%
Sole
0.00
Shared
0.00
None
378.47K
ZUORA INC
SOLEShares600.82K
TypeSH
Market value$3.8K
1.87%
Sole
0.00
Shared
0.00
None
600.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACCAR INCSOLE | COM | 115.16K | SH | $11.4K 5.58% | 0.00 | 0.00 | 115.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.38K | SH | $10.5K 5.13% | 0.00 | 0.00 | 27.38K |
MICROSOFT CORPSOLE | COM | 40.82K | SH | $9.8K 4.80% | 0.00 | 0.00 | 40.82K |
BLACKSTONE INCSOLE | COM | 92.78K | SH | $6.9K 3.37% | 0.00 | 0.00 | 92.78K |
MASTEC INCSOLE | COM | 78.12K | SH | $6.7K 3.27% | 0.00 | 0.00 | 78.12K |
LAZARD LTDSOLE | SHS A | 177.32K | SH | $6.1K 3.01% | 0.00 | 0.00 | 177.32K |
OTTER TAIL CORPSOLE | COM | 90.21K | SH | $5.3K 2.59% | 0.00 | 0.00 | 90.21K |
DYCOM INDS INCSOLE | COM | 56.13K | SH | $5.3K 2.57% | 0.00 | 0.00 | 56.13K |
DZS INCSOLE | COM | 413.08K | SH | $5.2K 2.57% | 0.00 | 0.00 | 413.08K |
LANDSEA HOMES CORPSOLE | COM | 926.28K | SH | $4.8K 2.36% | 0.00 | 0.00 | 926.28K |
APPLE INCSOLE | COM | 37.14K | SH | $4.8K 2.36% | 0.00 | 0.00 | 37.14K |
INTERCONTINENTALEXCHANGE GROSOLE | COM | 46.75K | SH | $4.8K 2.35% | 0.00 | 0.00 | 46.75K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 286.69K | SH | $4.6K 2.26% | 0.00 | 0.00 | 286.69K |
TENABLE HLDGS INCSOLE | COM | 116.57K | SH | $4.4K 2.18% | 0.00 | 0.00 | 116.57K |
CME GROUP INCSOLE | COM | 26.40K | SH | $4.4K 2.18% | 0.00 | 0.00 | 26.40K |
ECHOSTAR CORPSOLE | CL A | 260.06K | SH | $4.3K 2.13% | 0.00 | 0.00 | 260.06K |
COSTCO WHSL CORP NEWSOLE | COM | 9.42K | SH | $4.3K 2.11% | 0.00 | 0.00 | 9.42K |
SUMMIT MATLS INCSOLE | CL A | 145.05K | SH | $4.1K 2.02% | 0.00 | 0.00 | 145.05K |
FIVE9 INCSOLE | COM | 60.31K | SH | $4.1K 2.01% | 0.00 | 0.00 | 60.31K |
VERICEL CORPSOLE | COM | 154.60K | SH | $4.1K 1.99% | 0.00 | 0.00 | 154.60K |
DARLING INGREDIENTS INCSOLE | COM | 63.49K | SH | $4.0K 1.95% | 0.00 | 0.00 | 63.49K |
GRANITE CONSTR INCSOLE | COM | 112.39K | SH | $3.9K 1.93% | 0.00 | 0.00 | 112.39K |
VICOR CORPSOLE | COM | 72.16K | SH | $3.9K 1.90% | 0.00 | 0.00 | 72.16K |
NLIGHT INCSOLE | COM | 378.47K | SH | $3.8K 1.88% | 0.00 | 0.00 | 378.47K |
ZUORA INCSOLE | COM CL A | 600.82K | SH | $3.8K 1.87% | 0.00 | 0.00 | 600.82K |
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