Filed: 11/13/2024ACC: 0001390043-24-000005
📋 What this filing means
FIRST WASHINGTON CORP filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $251.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$251.74M
Total AUM (reported)
5.23M
Total Shares
Allocation by class
COM$204.08M81.1%
CORE US AGGBD ET$10.42M4.1%
TR UNIT$8.40M3.3%
COMMON STOCK$7.58M3.0%
CL A$6.30M2.5%
GOLD MINERS ETF$5.28M2.1%
SHS$3.40M1.3%
Portfolio Concentration
Top 3$55.24M21.9%
4–10$52.38M20.8%
11–25$77.59M30.8%
Rest$66.52M26.4%
Top 3 weight
21.9%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 5.23M
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
5.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
PACCAR INC
SOLEShares352.09K
TypeSH
Market value$34.74M
13.80%
Sole
0.00
Shared
0.00
None
352.09K
ISHARES TR
SOLEShares102.85K
TypeSH
Market value$10.42M
4.14%
Sole
0.00
Shared
0.00
None
102.85K
MICROSOFT CORP
SOLEShares23.43K
TypeSH
Market value$10.08M
4.01%
Sole
0.00
Shared
0.00
None
23.43K
SPDR S&P 500 ETF TR
SOLEShares14.63K
TypeSH
Market value$8.40M
3.34%
Sole
0.00
Shared
0.00
None
14.63K
COSTCO WHSL CORP NEW
SOLEShares8.96K
TypeSH
Market value$7.94M
3.15%
Sole
0.00
Shared
0.00
None
8.96K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares80.81K
TypeSH
Market value$7.58M
3.01%
Sole
0.00
Shared
0.00
None
80.81K
ALASKA AIR GROUP INC
SOLEShares166.27K
TypeSH
Market value$7.52M
2.99%
Sole
0.00
Shared
0.00
None
166.27K
LANDSEA HOMES CORP
SOLEShares577.81K
TypeSH
Market value$7.14M
2.83%
Sole
0.00
Shared
0.00
None
577.81K
GE VERNOVA INC
SOLEShares27.14K
TypeSH
Market value$6.92M
2.75%
Sole
0.00
Shared
0.00
None
27.14K
MASTEC INC
SOLEShares56K
TypeSH
Market value$6.89M
2.74%
Sole
0.00
Shared
0.00
None
56K
DYCOM INDS INC
SOLEShares33.81K
TypeSH
Market value$6.66M
2.65%
Sole
0.00
Shared
0.00
None
33.81K
AMAZON COM INC
SOLEShares35.75K
TypeSH
Market value$6.66M
2.65%
Sole
0.00
Shared
0.00
None
35.75K
GRANITE CONSTR INC
SOLEShares81.59K
TypeSH
Market value$6.47M
2.57%
Sole
0.00
Shared
0.00
None
81.59K
DARLING INGREDIENTS INC
SOLEShares162.96K
TypeSH
Market value$6.06M
2.41%
Sole
0.00
Shared
0.00
None
162.96K
BANK AMERICA CORP
SOLEShares141.76K
TypeSH
Market value$5.63M
2.23%
Sole
0.00
Shared
0.00
None
141.76K
VANECK ETF TRUST
SOLEShares132.66K
TypeSH
Market value$5.28M
2.10%
Sole
0.00
Shared
0.00
None
132.66K
UBER TECHNOLOGIES INC
SOLEShares66.82K
TypeSH
Market value$5.02M
1.99%
Sole
0.00
Shared
0.00
None
66.82K
FORD MTR CO DEL
SOLEShares465.55K
TypeSH
Market value$4.92M
1.95%
Sole
0.00
Shared
0.00
None
465.55K
INTERCONTINENTAL EXCHANGE IN
SOLEShares29.86K
TypeSH
Market value$4.80M
1.91%
Sole
0.00
Shared
0.00
None
29.86K
VERICEL CORP
SOLEShares111.14K
TypeSH
Market value$4.70M
1.87%
Sole
0.00
Shared
0.00
None
111.14K
CANTALOUPE INC
SOLEShares609.72K
TypeSH
Market value$4.51M
1.79%
Sole
0.00
Shared
0.00
None
609.72K
WASHINGTON FED INC
SOLEShares127.91K
TypeSH
Market value$4.46M
1.77%
Sole
0.00
Shared
0.00
None
127.91K
TENABLE HLDGS INC
SOLEShares103.76K
TypeSH
Market value$4.20M
1.67%
Sole
0.00
Shared
0.00
None
103.76K
CROWDSTRIKE HLDGS INC
SOLEShares14.75K
TypeSH
Market value$4.14M
1.64%
Sole
0.00
Shared
0.00
None
14.75K
CME GROUP INC
SOLEShares18.54K
TypeSH
Market value$4.09M
1.63%
Sole
0.00
Shared
0.00
None
18.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACCAR INCSOLE | COM | 352.09K | SH | $34.74M 13.80% | 0.00 | 0.00 | 352.09K |
ISHARES TRSOLE | CORE US AGGBD ET | 102.85K | SH | $10.42M 4.14% | 0.00 | 0.00 | 102.85K |
MICROSOFT CORPSOLE | COM | 23.43K | SH | $10.08M 4.01% | 0.00 | 0.00 | 23.43K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.63K | SH | $8.40M 3.34% | 0.00 | 0.00 | 14.63K |
COSTCO WHSL CORP NEWSOLE | COM | 8.96K | SH | $7.94M 3.15% | 0.00 | 0.00 | 8.96K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 80.81K | SH | $7.58M 3.01% | 0.00 | 0.00 | 80.81K |
ALASKA AIR GROUP INCSOLE | COM | 166.27K | SH | $7.52M 2.99% | 0.00 | 0.00 | 166.27K |
LANDSEA HOMES CORPSOLE | COM | 577.81K | SH | $7.14M 2.83% | 0.00 | 0.00 | 577.81K |
GE VERNOVA INCSOLE | COM | 27.14K | SH | $6.92M 2.75% | 0.00 | 0.00 | 27.14K |
MASTEC INCSOLE | COM | 56K | SH | $6.89M 2.74% | 0.00 | 0.00 | 56K |
DYCOM INDS INCSOLE | COM | 33.81K | SH | $6.66M 2.65% | 0.00 | 0.00 | 33.81K |
AMAZON COM INCSOLE | COM | 35.75K | SH | $6.66M 2.65% | 0.00 | 0.00 | 35.75K |
GRANITE CONSTR INCSOLE | COM | 81.59K | SH | $6.47M 2.57% | 0.00 | 0.00 | 81.59K |
DARLING INGREDIENTS INCSOLE | COM | 162.96K | SH | $6.06M 2.41% | 0.00 | 0.00 | 162.96K |
BANK AMERICA CORPSOLE | COM | 141.76K | SH | $5.63M 2.23% | 0.00 | 0.00 | 141.76K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 132.66K | SH | $5.28M 2.10% | 0.00 | 0.00 | 132.66K |
UBER TECHNOLOGIES INCSOLE | COM | 66.82K | SH | $5.02M 1.99% | 0.00 | 0.00 | 66.82K |
FORD MTR CO DELSOLE | COM | 465.55K | SH | $4.92M 1.95% | 0.00 | 0.00 | 465.55K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 29.86K | SH | $4.80M 1.91% | 0.00 | 0.00 | 29.86K |
VERICEL CORPSOLE | COM | 111.14K | SH | $4.70M 1.87% | 0.00 | 0.00 | 111.14K |
CANTALOUPE INCSOLE | COM | 609.72K | SH | $4.51M 1.79% | 0.00 | 0.00 | 609.72K |
WASHINGTON FED INCSOLE | COM | 127.91K | SH | $4.46M 1.77% | 0.00 | 0.00 | 127.91K |
TENABLE HLDGS INCSOLE | COM | 103.76K | SH | $4.20M 1.67% | 0.00 | 0.00 | 103.76K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 14.75K | SH | $4.14M 1.64% | 0.00 | 0.00 | 14.75K |
CME GROUP INCSOLE | COM | 18.54K | SH | $4.09M 1.63% | 0.00 | 0.00 | 18.54K |
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