13F-HR filed by First Washington CORP
First Washington CORP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 58 holding rows worth $247,496,560.
- Accession
- 0001390043-23-000009
- Filer
- CIK 1390043
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 58 entries on the cover page, a total value of $247,496,560 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,496,560 with VALUE read as dollars as filed, 13F file number 028-12988. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PACCAR INC COM | 693718108 | Stock | 439,410 | $37,358,638 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,091 | $11,153,381 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,301 | $10,199,041 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 351,081 | $9,612,598 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 842,873 | $7,577,428 | dollars as filed | |
| WAFD INC | 938824109 | COM | 284,157 | $7,280,102 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 541,377 | $6,723,902 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,044 | $6,239,418 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,730 | $5,558,958 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 158,957 | $5,328,239 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 606,024 | $4,993,638 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 153,673 | $4,785,377 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 296,223 | $4,629,965 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 98,462 | $4,528,267 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 118,879 | $4,519,780 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 722,545 | $4,515,906 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 114,430 | $4,366,649 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 95,935 | $4,279,660 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 81,846 | $4,272,361 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 93,797 | $4,202,106 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 121,381 | $4,148,803 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 60,375 | $4,107,915 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 69,629 | $4,100,452 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,416 | $4,087,692 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 45,624 | $4,060,536 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 389,058 | $4,046,203 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 99,726 | $4,036,908 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 55,190 | $3,972,024 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 42,371 | $3,968,044 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 103,193 | $3,826,396 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 47,899 | $3,753,366 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 113,420 | $3,671,405 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,985 | $3,629,010 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 661,511 | $3,287,710 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,891 | $3,234,328 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 274,206 | $3,183,532 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 76,134 | $3,089,518 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,554 | $3,054,530 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,337 | $2,792,160 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 40,364 | $2,595,405 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 916,801 | $2,337,843 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 20,490 | $2,299,593 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 43,445 | $2,110,993 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,745 | $2,099,824 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,534 | $1,933,472 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,698 | $1,664,502 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 52,372 | $1,624,056 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 31,420 | $1,565,659 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,745 | $1,341,721 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,700 | $1,121,446 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,482 | $1,079,122 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 646,575 | $918,137 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,908 | $878,262 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 511,196 | $690,115 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,719 | $382,388 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,000 | $230,800 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 650 | $227,695 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,336 | $219,581 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390043-23-000009 | this filing | 2023-11-13 | acceptance time not in the bulk data set |