13F-HR filed by First Washington CORP
First Washington CORP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 56 holding rows worth $251,741,554.
- Accession
- 0001390043-24-000005
- Filer
- CIK 1390043
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 56 entries on the cover page, a total value of $251,741,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,741,554 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 | 352,089 | $34,744,143 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 102,850 | $10,415,620 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,433 | $10,083,220 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,633 | $8,395,830 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,955 | $7,938,787 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 80,809 | $7,583,925 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 166,270 | $7,517,067 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 577,813 | $7,135,991 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 27,137 | $6,919,392 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 55,996 | $6,893,108 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 33,811 | $6,664,148 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,746 | $6,660,552 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 81,586 | $6,468,138 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 162,959 | $6,055,556 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 141,764 | $5,625,196 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 132,664 | $5,282,680 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 66,817 | $5,021,966 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 465,551 | $4,916,219 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,862 | $4,797,032 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 111,145 | $4,695,876 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 609,720 | $4,511,928 | dollars as filed | |
| WAFD INC | 938824109 | COM | 127,905 | $4,457,489 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 103,763 | $4,204,477 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,751 | $4,137,213 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,541 | $4,091,072 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 303,341 | $3,873,665 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 36,962 | $3,833,329 | dollars as filed | |
| Boeing Company | 097023105 | COM | 24,956 | $3,794,310 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 59,117 | $3,742,697 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,643 | $3,701,176 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,386 | $3,689,085 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,372 | $3,559,002 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 325,977 | $3,484,694 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 37,746 | $3,398,272 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 29,807 | $3,072,804 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 40,968 | $2,991,074 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,410 | $2,922,507 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,176 | $2,848,640 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 15,206 | $2,599,314 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 60,132 | $2,454,588 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 61,366 | $2,248,450 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,515 | $2,158,832 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 31,420 | $1,654,577 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,155 | $1,295,666 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,550 | $1,293,150 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,807 | $1,283,410 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,397 | $1,254,672 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,482 | $1,190,336 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,402 | $1,172,344 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,298 | $900,925 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,719 | $610,214 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 465,535 | $446,914 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,000 | $319,250 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 650 | $299,169 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,519 | $224,827 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,720 | $207,036 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390043-24-000005 | this filing | 2024-11-13 | acceptance time not in the bulk data set |