FIRST WASHINGTON CORP

PrivateCIK: 1390043
Location

SEATTLE, WA

๐Ÿ“‹ What this filing means

FIRST WASHINGTON CORP filed this quarterly 13Fโ€‘HR report disclosing 50 equity positions with a total reported market value of $353.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

50
Positions
$353.45M
Total AUM (reported)
4.48M
Total Shares

Allocation by class

TOTAL AUM$353.45M50 positions
COM$218.24M61.7%
CORE PLUS BD ETF$72.75M20.6%
CL A$11.21M3.2%
GOLD MINERS ETF$9.39M2.7%
TR UNIT$8.83M2.5%
SPONSORED ADS$8.53M2.4%
SHS$6.56M1.9%

Portfolio Concentration

Top 333.8%4โ€“1021.1%11โ€“2528.4%Rest16.7%TOP 1054.9%0%100%
Top 3$119.51M33.8%
4โ€“10$74.56M21.1%
11โ€“25$100.47M28.4%
Rest$58.92M16.7%

Top 3 weight

33.8%

Top 10 weight

54.9%

Voting Authority Distribution

Total shares with voting rights: 4.48M

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

4.48M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole50
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings50
Rows:

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares1.55M
TypeSH
Market value$72.75M
20.58%
Sole
0.00
Shared
0.00
None
1.55M

PACCAR INC

SOLE
COM
Shares288.64K
TypeSH
Market value$33.34M
9.43%
Sole
0.00
Shared
0.00
None
288.64K

MASTEC INC

SOLE
COM
Shares41.72K
TypeSH
Market value$13.42M
3.80%
Sole
0.00
Shared
0.00
None
41.72K

VIKING THERAPEUTICS INC

SOLE
COM
Shares385.37K
TypeSH
Market value$12.54M
3.55%
Sole
0.00
Shared
0.00
None
385.37K

NLIGHT INC

SOLE
COM
Shares217.05K
TypeSH
Market value$12.38M
3.50%
Sole
0.00
Shared
0.00
None
217.05K

DYCOM INDS INC

SOLE
COM
Shares33.37K
TypeSH
Market value$11.31M
3.20%
Sole
0.00
Shared
0.00
None
33.37K

MICRON TECHNOLOGY INC

SOLE
COM
Shares32.80K
TypeSH
Market value$11.08M
3.14%
Sole
0.00
Shared
0.00
None
32.80K

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares102.31K
TypeSH
Market value$9.39M
2.66%
Sole
0.00
Shared
0.00
None
102.31K

GE VERNOVA INC

SOLE
COM
Shares10.35K
TypeSH
Market value$9.04M
2.56%
Sole
0.00
Shared
0.00
None
10.35K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares13.58K
TypeSH
Market value$8.83M
2.50%
Sole
0.00
Shared
0.00
None
13.58K

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares68.01K
TypeSH
Market value$8.53M
2.41%
Sole
0.00
Shared
0.00
None
68.01K

CME GROUP INC

SOLE
COM
Shares27.02K
TypeSH
Market value$7.98M
2.26%
Sole
0.00
Shared
0.00
None
27.02K

GRANITE CONSTR INC

SOLE
COM
Shares66.54K
TypeSH
Market value$7.98M
2.26%
Sole
0.00
Shared
0.00
None
66.54K

ELI LILLY & CO

SOLE
COM
Shares8.60K
TypeSH
Market value$7.91M
2.24%
Sole
0.00
Shared
0.00
None
8.60K

INTERCONTINENTAL EXCHANGE IN

SOLE
COM
Shares45.40K
TypeSH
Market value$7.14M
2.02%
Sole
0.00
Shared
0.00
None
45.40K

BANK AMERICA CORP

SOLE
COM
Shares139.69K
TypeSH
Market value$6.81M
1.93%
Sole
0.00
Shared
0.00
None
139.69K

CBOE GLOBAL MKTS INC

SOLE
COM
Shares22.96K
TypeSH
Market value$6.45M
1.83%
Sole
0.00
Shared
0.00
None
22.96K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares6.34K
TypeSH
Market value$6.32M
1.79%
Sole
0.00
Shared
0.00
None
6.34K

EATON CORP PLC

SOLE
SHS
Shares17.53K
TypeSH
Market value$6.27M
1.77%
Sole
0.00
Shared
0.00
None
17.53K

AMAZON COM INC

SOLE
COM
Shares29.19K
TypeSH
Market value$6.08M
1.72%
Sole
0.00
Shared
0.00
None
29.19K

MICROSOFT CORP

SOLE
COM
Shares16.36K
TypeSH
Market value$6.05M
1.71%
Sole
0.00
Shared
0.00
None
16.36K

ALASKA AIR GROUP INC

SOLE
COM
Shares164.22K
TypeSH
Market value$6.04M
1.71%
Sole
0.00
Shared
0.00
None
164.22K

NASDAQ INC

SOLE
COM
Shares67.07K
TypeSH
Market value$5.69M
1.61%
Sole
0.00
Shared
0.00
None
67.07K

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares14.57K
TypeSH
Market value$5.69M
1.61%
Sole
0.00
Shared
0.00
None
14.57K

LENNAR CORP

SOLE
CL A
Shares63.58K
TypeSH
Market value$5.52M
1.56%
Sole
0.00
Shared
0.00
None
63.58K
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FIRST WASHINGTON CORP 13F Holdings โ€” 50 Positions | Finecho