Filed: 5/14/2025ACC: 0001390043-25-000002
📋 What this filing means
FIRST WASHINGTON CORP filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $284.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$284.87M
Total AUM (reported)
5.67M
Total Shares
Allocation by class
COM$198.23M69.6%
CORE US AGGBD ET$37.96M13.3%
CL A$10.25M3.6%
TR UNIT$8.19M2.9%
COMMON STOCK$6.52M2.3%
GOLD MINERS ETF$5.97M2.1%
S&P500 EQL WGT$4.96M1.7%
Portfolio Concentration
Top 3$82.26M28.9%
4–10$50.39M17.7%
11–25$77.71M27.3%
Rest$74.52M26.2%
Top 3 weight
28.9%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 5.67M
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
5.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
ISHARES TR
SOLEShares383.77K
TypeSH
Market value$37.96M
13.33%
Sole
0.00
Shared
0.00
None
383.77K
PACCAR INC
SOLEShares370.89K
TypeSH
Market value$36.11M
12.68%
Sole
0.00
Shared
0.00
None
370.89K
SPDR S&P 500 ETF TR
SOLEShares14.63K
TypeSH
Market value$8.19M
2.87%
Sole
0.00
Shared
0.00
None
14.63K
ALASKA AIR GROUP INC
SOLEShares166.27K
TypeSH
Market value$8.18M
2.87%
Sole
0.00
Shared
0.00
None
166.27K
FORD MTR CO DEL
SOLEShares798.96K
TypeSH
Market value$8.01M
2.81%
Sole
0.00
Shared
0.00
None
798.96K
MICROSOFT CORP
SOLEShares20.92K
TypeSH
Market value$7.85M
2.76%
Sole
0.00
Shared
0.00
None
20.92K
ELI LILLY & CO
SOLEShares8.72K
TypeSH
Market value$7.20M
2.53%
Sole
0.00
Shared
0.00
None
8.72K
GE VERNOVA INC
SOLEShares21.46K
TypeSH
Market value$6.55M
2.30%
Sole
0.00
Shared
0.00
None
21.46K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares80.81K
TypeSH
Market value$6.52M
2.29%
Sole
0.00
Shared
0.00
None
80.81K
COSTCO WHSL CORP NEW
SOLEShares6.41K
TypeSH
Market value$6.06M
2.13%
Sole
0.00
Shared
0.00
None
6.41K
VANECK ETF TRUST
SOLEShares129.84K
TypeSH
Market value$5.97M
2.10%
Sole
0.00
Shared
0.00
None
129.84K
BANK AMERICA CORP
SOLEShares141.76K
TypeSH
Market value$5.92M
2.08%
Sole
0.00
Shared
0.00
None
141.76K
AMAZON COM INC
SOLEShares29.50K
TypeSH
Market value$5.61M
1.97%
Sole
0.00
Shared
0.00
None
29.50K
CROWDSTRIKE HLDGS INC
SOLEShares14.75K
TypeSH
Market value$5.20M
1.83%
Sole
0.00
Shared
0.00
None
14.75K
INTERCONTINENTAL EXCHANGE IN
SOLEShares29.86K
TypeSH
Market value$5.15M
1.81%
Sole
0.00
Shared
0.00
None
29.86K
DYCOM INDS INC
SOLEShares33.81K
TypeSH
Market value$5.15M
1.81%
Sole
0.00
Shared
0.00
None
33.81K
GRANITE CONSTR INC
SOLEShares67.61K
TypeSH
Market value$5.10M
1.79%
Sole
0.00
Shared
0.00
None
67.61K
DARLING INGREDIENTS INC
SOLEShares162.96K
TypeSH
Market value$5.09M
1.79%
Sole
0.00
Shared
0.00
None
162.96K
LENNAR CORP
SOLEShares43.99K
TypeSH
Market value$5.05M
1.77%
Sole
0.00
Shared
0.00
None
43.99K
INVESCO EXCHANGE TRADED FD T
SOLEShares28.64K
TypeSH
Market value$4.96M
1.74%
Sole
0.00
Shared
0.00
None
28.64K
VERICEL CORP
SOLEShares111.14K
TypeSH
Market value$4.96M
1.74%
Sole
0.00
Shared
0.00
None
111.14K
MASTEC INC
SOLEShares42.25K
TypeSH
Market value$4.93M
1.73%
Sole
0.00
Shared
0.00
None
42.25K
CME GROUP INC
SOLEShares18.54K
TypeSH
Market value$4.92M
1.73%
Sole
0.00
Shared
0.00
None
18.54K
UBER TECHNOLOGIES INC
SOLEShares66.82K
TypeSH
Market value$4.87M
1.71%
Sole
0.00
Shared
0.00
None
66.82K
EATON CORP PLC
SOLEShares17.78K
TypeSH
Market value$4.83M
1.70%
Sole
0.00
Shared
0.00
None
17.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 383.77K | SH | $37.96M 13.33% | 0.00 | 0.00 | 383.77K |
PACCAR INCSOLE | COM | 370.89K | SH | $36.11M 12.68% | 0.00 | 0.00 | 370.89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.63K | SH | $8.19M 2.87% | 0.00 | 0.00 | 14.63K |
ALASKA AIR GROUP INCSOLE | COM | 166.27K | SH | $8.18M 2.87% | 0.00 | 0.00 | 166.27K |
FORD MTR CO DELSOLE | COM | 798.96K | SH | $8.01M 2.81% | 0.00 | 0.00 | 798.96K |
MICROSOFT CORPSOLE | COM | 20.92K | SH | $7.85M 2.76% | 0.00 | 0.00 | 20.92K |
ELI LILLY & COSOLE | COM | 8.72K | SH | $7.20M 2.53% | 0.00 | 0.00 | 8.72K |
GE VERNOVA INCSOLE | COM | 21.46K | SH | $6.55M 2.30% | 0.00 | 0.00 | 21.46K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 80.81K | SH | $6.52M 2.29% | 0.00 | 0.00 | 80.81K |
COSTCO WHSL CORP NEWSOLE | COM | 6.41K | SH | $6.06M 2.13% | 0.00 | 0.00 | 6.41K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 129.84K | SH | $5.97M 2.10% | 0.00 | 0.00 | 129.84K |
BANK AMERICA CORPSOLE | COM | 141.76K | SH | $5.92M 2.08% | 0.00 | 0.00 | 141.76K |
AMAZON COM INCSOLE | COM | 29.50K | SH | $5.61M 1.97% | 0.00 | 0.00 | 29.50K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 14.75K | SH | $5.20M 1.83% | 0.00 | 0.00 | 14.75K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 29.86K | SH | $5.15M 1.81% | 0.00 | 0.00 | 29.86K |
DYCOM INDS INCSOLE | COM | 33.81K | SH | $5.15M 1.81% | 0.00 | 0.00 | 33.81K |
GRANITE CONSTR INCSOLE | COM | 67.61K | SH | $5.10M 1.79% | 0.00 | 0.00 | 67.61K |
DARLING INGREDIENTS INCSOLE | COM | 162.96K | SH | $5.09M 1.79% | 0.00 | 0.00 | 162.96K |
LENNAR CORPSOLE | CL A | 43.99K | SH | $5.05M 1.77% | 0.00 | 0.00 | 43.99K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 28.64K | SH | $4.96M 1.74% | 0.00 | 0.00 | 28.64K |
VERICEL CORPSOLE | COM | 111.14K | SH | $4.96M 1.74% | 0.00 | 0.00 | 111.14K |
MASTEC INCSOLE | COM | 42.25K | SH | $4.93M 1.73% | 0.00 | 0.00 | 42.25K |
CME GROUP INCSOLE | COM | 18.54K | SH | $4.92M 1.73% | 0.00 | 0.00 | 18.54K |
UBER TECHNOLOGIES INCSOLE | COM | 66.82K | SH | $4.87M 1.71% | 0.00 | 0.00 | 66.82K |
EATON CORP PLCSOLE | COM | 17.78K | SH | $4.83M 1.70% | 0.00 | 0.00 | 17.78K |
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