Filed: 8/12/2024ACC: 0001390043-24-000003
📋 What this filing means
FIRST WASHINGTON CORP filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $270.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$270.13M
Total AUM (reported)
7.99M
Total Shares
Allocation by class
COM$211.80M78.4%
TR UNIT$12.94M4.8%
CORE US AGGBD ET$9.98M3.7%
COMMON STOCK$6.94M2.6%
COM NEW$5.70M2.1%
CL A$5.67M2.1%
GOLD MINERS ETF$5.14M1.9%
Portfolio Concentration
Top 3$60.80M22.5%
4–10$53.14M19.7%
11–25$82.87M30.7%
Rest$73.33M27.1%
Top 3 weight
22.5%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 7.99M
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
7.99M
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
SOLEShares352.09K
TypeSH
Market value$36.24M
13.42%
Sole
0.00
Shared
0.00
None
352.09K
SPDR S&P 500 ETF TR
SOLEShares23.79K
TypeSH
Market value$12.94M
4.79%
Sole
0.00
Shared
0.00
None
23.79K
MICROSOFT CORP
SOLEShares25.97K
TypeSH
Market value$11.61M
4.30%
Sole
0.00
Shared
0.00
None
25.97K
ISHARES TR
SOLEShares102.85K
TypeSH
Market value$9.98M
3.70%
Sole
0.00
Shared
0.00
None
102.85K
COSTCO WHSL CORP NEW
SOLEShares10.30K
TypeSH
Market value$8.76M
3.24%
Sole
0.00
Shared
0.00
None
10.30K
WASHINGTON FED INC
SOLEShares250.55K
TypeSH
Market value$7.16M
2.65%
Sole
0.00
Shared
0.00
None
250.55K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares89.12K
TypeSH
Market value$6.94M
2.57%
Sole
0.00
Shared
0.00
None
89.12K
AMAZON COM INC
SOLEShares35.75K
TypeSH
Market value$6.91M
2.56%
Sole
0.00
Shared
0.00
None
35.75K
MASTEC INC
SOLEShares64.44K
TypeSH
Market value$6.89M
2.55%
Sole
0.00
Shared
0.00
None
64.44K
GRANITE CONSTR INC
SOLEShares104.70K
TypeSH
Market value$6.49M
2.40%
Sole
0.00
Shared
0.00
None
104.70K
DYCOM INDS INC
SOLEShares38.12K
TypeSH
Market value$6.43M
2.38%
Sole
0.00
Shared
0.00
None
38.12K
BANK AMERICA CORP
SOLEShares160.84K
TypeSH
Market value$6.40M
2.37%
Sole
0.00
Shared
0.00
None
160.84K
LANDSEA HOMES CORP
SOLEShares668.97K
TypeSH
Market value$6.15M
2.28%
Sole
0.00
Shared
0.00
None
668.97K
ALASKA AIR GROUP INC
SOLEShares146.06K
TypeSH
Market value$5.90M
2.18%
Sole
0.00
Shared
0.00
None
146.06K
VERICEL CORP
SOLEShares126.36K
TypeSH
Market value$5.80M
2.15%
Sole
0.00
Shared
0.00
None
126.36K
NORTHWESTERN ENERGY GROUP IN
SOLEShares113.80K
TypeSH
Market value$5.70M
2.11%
Sole
0.00
Shared
0.00
None
113.80K
UBER TECHNOLOGIES INC
SOLEShares76.42K
TypeSH
Market value$5.55M
2.06%
Sole
0.00
Shared
0.00
None
76.42K
MICRON TECHNOLOGY INC
SOLEShares40.60K
TypeSH
Market value$5.34M
1.98%
Sole
0.00
Shared
0.00
None
40.60K
CLEVELAND-CLIFFS INC NEW
SOLEShares342.38K
TypeSH
Market value$5.27M
1.95%
Sole
0.00
Shared
0.00
None
342.38K
FORD MTR CO DEL
SOLEShares411.51K
TypeSH
Market value$5.16M
1.91%
Sole
0.00
Shared
0.00
None
411.51K
VANECK ETF TRUST
SOLEShares151.51K
TypeSH
Market value$5.14M
1.90%
Sole
0.00
Shared
0.00
None
151.51K
GE VERNOVA INC
SOLEShares29.90K
TypeSH
Market value$5.13M
1.90%
Sole
0.00
Shared
0.00
None
29.90K
DARLING INGREDIENTS INC
SOLEShares136.21K
TypeSH
Market value$5.01M
1.85%
Sole
0.00
Shared
0.00
None
136.21K
PNM RES INC
SOLEShares133.99K
TypeSH
Market value$4.95M
1.83%
Sole
0.00
Shared
0.00
None
133.99K
TENABLE HLDGS INC
SOLEShares113.32K
TypeSH
Market value$4.94M
1.83%
Sole
0.00
Shared
0.00
None
113.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACCAR INCSOLE | COM | 352.09K | SH | $36.24M 13.42% | 0.00 | 0.00 | 352.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.79K | SH | $12.94M 4.79% | 0.00 | 0.00 | 23.79K |
MICROSOFT CORPSOLE | COM | 25.97K | SH | $11.61M 4.30% | 0.00 | 0.00 | 25.97K |
ISHARES TRSOLE | CORE US AGGBD ET | 102.85K | SH | $9.98M 3.70% | 0.00 | 0.00 | 102.85K |
COSTCO WHSL CORP NEWSOLE | COM | 10.30K | SH | $8.76M 3.24% | 0.00 | 0.00 | 10.30K |
WASHINGTON FED INCSOLE | COM | 250.55K | SH | $7.16M 2.65% | 0.00 | 0.00 | 250.55K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 89.12K | SH | $6.94M 2.57% | 0.00 | 0.00 | 89.12K |
AMAZON COM INCSOLE | COM | 35.75K | SH | $6.91M 2.56% | 0.00 | 0.00 | 35.75K |
MASTEC INCSOLE | COM | 64.44K | SH | $6.89M 2.55% | 0.00 | 0.00 | 64.44K |
GRANITE CONSTR INCSOLE | COM | 104.70K | SH | $6.49M 2.40% | 0.00 | 0.00 | 104.70K |
DYCOM INDS INCSOLE | COM | 38.12K | SH | $6.43M 2.38% | 0.00 | 0.00 | 38.12K |
BANK AMERICA CORPSOLE | COM | 160.84K | SH | $6.40M 2.37% | 0.00 | 0.00 | 160.84K |
LANDSEA HOMES CORPSOLE | COM | 668.97K | SH | $6.15M 2.28% | 0.00 | 0.00 | 668.97K |
ALASKA AIR GROUP INCSOLE | COM | 146.06K | SH | $5.90M 2.18% | 0.00 | 0.00 | 146.06K |
VERICEL CORPSOLE | COM | 126.36K | SH | $5.80M 2.15% | 0.00 | 0.00 | 126.36K |
NORTHWESTERN ENERGY GROUP INSOLE | COM NEW | 113.80K | SH | $5.70M 2.11% | 0.00 | 0.00 | 113.80K |
UBER TECHNOLOGIES INCSOLE | COM | 76.42K | SH | $5.55M 2.06% | 0.00 | 0.00 | 76.42K |
MICRON TECHNOLOGY INCSOLE | COM | 40.60K | SH | $5.34M 1.98% | 0.00 | 0.00 | 40.60K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 342.38K | SH | $5.27M 1.95% | 0.00 | 0.00 | 342.38K |
FORD MTR CO DELSOLE | COM | 411.51K | SH | $5.16M 1.91% | 0.00 | 0.00 | 411.51K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 151.51K | SH | $5.14M 1.90% | 0.00 | 0.00 | 151.51K |
GE VERNOVA INCSOLE | COM | 29.90K | SH | $5.13M 1.90% | 0.00 | 0.00 | 29.90K |
DARLING INGREDIENTS INCSOLE | COM | 136.21K | SH | $5.01M 1.85% | 0.00 | 0.00 | 136.21K |
PNM RES INCSOLE | COM | 133.99K | SH | $4.95M 1.83% | 0.00 | 0.00 | 133.99K |
TENABLE HLDGS INCSOLE | COM | 113.32K | SH | $4.94M 1.83% | 0.00 | 0.00 | 113.32K |
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