Filed: 2/13/2025ACC: 0001390043-25-000001
📋 What this filing means
FIRST WASHINGTON CORP filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $282.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$282.90M
Total AUM (reported)
5.10M
Total Shares
Allocation by class
COM$214.22M75.7%
CORE US AGGBD ET$31.43M11.1%
TR UNIT$8.58M3.0%
CL A$8.22M2.9%
COMMON STOCK$6.32M2.2%
GOLD MINERS ETF$4.40M1.6%
CAP STK CL A$3.25M1.1%
Portfolio Concentration
Top 3$80.77M28.6%
4–10$57.07M20.2%
11–25$80.21M28.4%
Rest$64.85M22.9%
Top 3 weight
28.6%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 5.10M
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
5.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
PACCAR INC
SOLEShares370.89K
TypeSH
Market value$38.58M
13.64%
Sole
0.00
Shared
0.00
None
370.89K
ISHARES TR
SOLEShares324.32K
TypeSH
Market value$31.43M
11.11%
Sole
0.00
Shared
0.00
None
324.32K
ALASKA AIR GROUP INC
SOLEShares166.27K
TypeSH
Market value$10.77M
3.81%
Sole
0.00
Shared
0.00
None
166.27K
MICROSOFT CORP
SOLEShares23.36K
TypeSH
Market value$9.85M
3.48%
Sole
0.00
Shared
0.00
None
23.36K
GE VERNOVA INC
SOLEShares27.09K
TypeSH
Market value$8.91M
3.15%
Sole
0.00
Shared
0.00
None
27.09K
SPDR S&P 500 ETF TR
SOLEShares14.63K
TypeSH
Market value$8.58M
3.03%
Sole
0.00
Shared
0.00
None
14.63K
COSTCO WHSL CORP NEW
SOLEShares8.92K
TypeSH
Market value$8.18M
2.89%
Sole
0.00
Shared
0.00
None
8.92K
AMAZON COM INC
SOLEShares35.61K
TypeSH
Market value$7.81M
2.76%
Sole
0.00
Shared
0.00
None
35.61K
GRANITE CONSTR INC
SOLEShares81.22K
TypeSH
Market value$7.12M
2.52%
Sole
0.00
Shared
0.00
None
81.22K
MASTEC INC
SOLEShares48.68K
TypeSH
Market value$6.63M
2.34%
Sole
0.00
Shared
0.00
None
48.68K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares80.81K
TypeSH
Market value$6.32M
2.23%
Sole
0.00
Shared
0.00
None
80.81K
BANK AMERICA CORP
SOLEShares141.76K
TypeSH
Market value$6.23M
2.20%
Sole
0.00
Shared
0.00
None
141.76K
VERICEL CORP
SOLEShares111.14K
TypeSH
Market value$6.10M
2.16%
Sole
0.00
Shared
0.00
None
111.14K
DYCOM INDS INC
SOLEShares33.81K
TypeSH
Market value$5.89M
2.08%
Sole
0.00
Shared
0.00
None
33.81K
CANTALOUPE INC
SOLEShares608.31K
TypeSH
Market value$5.78M
2.04%
Sole
0.00
Shared
0.00
None
608.31K
FORD MTR CO DEL
SOLEShares566.47K
TypeSH
Market value$5.61M
1.98%
Sole
0.00
Shared
0.00
None
566.47K
ELI LILLY & CO
SOLEShares7.23K
TypeSH
Market value$5.58M
1.97%
Sole
0.00
Shared
0.00
None
7.23K
DARLING INGREDIENTS INC
SOLEShares162.96K
TypeSH
Market value$5.49M
1.94%
Sole
0.00
Shared
0.00
None
162.96K
ARISTA NETWORKS INC
SOLEShares46.88K
TypeSH
Market value$5.18M
1.83%
Sole
0.00
Shared
0.00
None
46.88K
CROWDSTRIKE HLDGS INC
SOLEShares14.75K
TypeSH
Market value$5.05M
1.78%
Sole
0.00
Shared
0.00
None
14.75K
BROADCOM INC
SOLEShares21.19K
TypeSH
Market value$4.91M
1.74%
Sole
0.00
Shared
0.00
None
21.19K
LANDSEA HOMES CORP
SOLEShares577.81K
TypeSH
Market value$4.91M
1.73%
Sole
0.00
Shared
0.00
None
577.81K
INTERCONTINENTAL EXCHANGE IN
SOLEShares29.86K
TypeSH
Market value$4.45M
1.57%
Sole
0.00
Shared
0.00
None
29.86K
VANECK ETF TRUST
SOLEShares129.84K
TypeSH
Market value$4.40M
1.56%
Sole
0.00
Shared
0.00
None
129.84K
CME GROUP INC
SOLEShares18.54K
TypeSH
Market value$4.31M
1.52%
Sole
0.00
Shared
0.00
None
18.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACCAR INCSOLE | COM | 370.89K | SH | $38.58M 13.64% | 0.00 | 0.00 | 370.89K |
ISHARES TRSOLE | CORE US AGGBD ET | 324.32K | SH | $31.43M 11.11% | 0.00 | 0.00 | 324.32K |
ALASKA AIR GROUP INCSOLE | COM | 166.27K | SH | $10.77M 3.81% | 0.00 | 0.00 | 166.27K |
MICROSOFT CORPSOLE | COM | 23.36K | SH | $9.85M 3.48% | 0.00 | 0.00 | 23.36K |
GE VERNOVA INCSOLE | COM | 27.09K | SH | $8.91M 3.15% | 0.00 | 0.00 | 27.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.63K | SH | $8.58M 3.03% | 0.00 | 0.00 | 14.63K |
COSTCO WHSL CORP NEWSOLE | COM | 8.92K | SH | $8.18M 2.89% | 0.00 | 0.00 | 8.92K |
AMAZON COM INCSOLE | COM | 35.61K | SH | $7.81M 2.76% | 0.00 | 0.00 | 35.61K |
GRANITE CONSTR INCSOLE | COM | 81.22K | SH | $7.12M 2.52% | 0.00 | 0.00 | 81.22K |
MASTEC INCSOLE | COM | 48.68K | SH | $6.63M 2.34% | 0.00 | 0.00 | 48.68K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 80.81K | SH | $6.32M 2.23% | 0.00 | 0.00 | 80.81K |
BANK AMERICA CORPSOLE | COM | 141.76K | SH | $6.23M 2.20% | 0.00 | 0.00 | 141.76K |
VERICEL CORPSOLE | COM | 111.14K | SH | $6.10M 2.16% | 0.00 | 0.00 | 111.14K |
DYCOM INDS INCSOLE | COM | 33.81K | SH | $5.89M 2.08% | 0.00 | 0.00 | 33.81K |
CANTALOUPE INCSOLE | COM | 608.31K | SH | $5.78M 2.04% | 0.00 | 0.00 | 608.31K |
FORD MTR CO DELSOLE | COM | 566.47K | SH | $5.61M 1.98% | 0.00 | 0.00 | 566.47K |
ELI LILLY & COSOLE | COM | 7.23K | SH | $5.58M 1.97% | 0.00 | 0.00 | 7.23K |
DARLING INGREDIENTS INCSOLE | COM | 162.96K | SH | $5.49M 1.94% | 0.00 | 0.00 | 162.96K |
ARISTA NETWORKS INCSOLE | COM | 46.88K | SH | $5.18M 1.83% | 0.00 | 0.00 | 46.88K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 14.75K | SH | $5.05M 1.78% | 0.00 | 0.00 | 14.75K |
BROADCOM INCSOLE | COM | 21.19K | SH | $4.91M 1.74% | 0.00 | 0.00 | 21.19K |
LANDSEA HOMES CORPSOLE | COM | 577.81K | SH | $4.91M 1.73% | 0.00 | 0.00 | 577.81K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 29.86K | SH | $4.45M 1.57% | 0.00 | 0.00 | 29.86K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 129.84K | SH | $4.40M 1.56% | 0.00 | 0.00 | 129.84K |
CME GROUP INCSOLE | COM | 18.54K | SH | $4.31M 1.52% | 0.00 | 0.00 | 18.54K |
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