Latest First Washington CORP Stock Portfolio
$261Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About First Washington CORP and it’s 13F Hedge Fund Stock Holdings
First Washington CORP is a hedge fund based in SEATTLE, WA. On 19-Dec-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $267.1 Millions. In it's latest 13F Holdings report, First Washington CORP reported an equity portfolio of $261.6 Millions as of 31 Mar, 2024.
The top stock holdings of First Washington CORP are PCAR, SPY, MSFT. The fund has invested 16.7% of it's portfolio in PACCAR INC and 4.7% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off SUMMIT MATLS INC (SUM) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in VIKING THERAPEUTICS INC (VKTX), APPLE INC (AAPL) and MACYS INC (M). First Washington CORP opened new stock positions in NORTHWESTERN ENERGY GROUP IN (NWE), PNM RES INC (PNM) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), DARLING INGREDIENTS INC (DAR) and ZSCALER INC (ZS).
The top stock holdings of First Washington CORP are PCAR, SPY, MSFT. The fund has invested 16.7% of it's portfolio in PACCAR INC and 4.7% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off SUMMIT MATLS INC (SUM) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in VIKING THERAPEUTICS INC (VKTX), APPLE INC (AAPL) and MACYS INC (M). First Washington CORP opened new stock positions in NORTHWESTERN ENERGY GROUP IN (NWE), PNM RES INC (PNM) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), DARLING INGREDIENTS INC (DAR) and ZSCALER INC (ZS).
New Buys
| Ticker | $ Bought |
|---|---|
| NORTHWESTERN ENERGY GROUP IN | 5,686,230 |
| PNM RES INC | 4,939,680 |
| VANECK ETF TRUST | 4,719,950 |
New stocks bought by First Washington CORP
Additions
| Ticker | % Inc. |
|---|---|
| BOEING CO | 92.6 |
| DARLING INGREDIENTS INC | 76.65 |
| ZSCALER INC | 52.53 |
| NEURONETICS INC | 43.43 |
| GE HEALTHCARE TECHNOLOGIES I | 23.82 |
| CHARGEPOINT HOLDINGS INC | 13.5 |
| CLEVELAND-CLIFFS INC NEW | 8.33 |
| CANTALOUPE INC | 4.78 |
Additions to existing portfolio by First Washington CORP
Reductions
| Ticker | % Reduced |
|---|---|
| VIKING THERAPEUTICS INC | -96.01 |
| APPLE INC | -63.73 |
| MACYS INC | -61.96 |
| BANK AMERICA CORP | -53.26 |
| GENERAC HLDGS INC | -51.4 |
| ENERGY VAULT HOLDINGS INC | -37.09 |
| ZUORA INC | -28.59 |
| MARVELL TECHNOLOGY INC | -28.26 |
First Washington CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SUMMIT MATLS INC | -5,141,950 |
| SNOWFLAKE INC | -2,516,750 |
First Washington CORP got rid off the above stocks
Current Stock Holdings of First Washington CORP
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.42 | 6,323 | 1,084,270 | REDUCED | -63.73 | |
| AAXJ | ISHARES TR | 0.62 | 31,420 | 1,611,220 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 1.80 | 149,271 | 4,719,950 | NEW | ||
| ALK | ALASKA AIR GROUP INC | 2.15 | 130,952 | 5,629,630 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.26 | 3,719 | 671,242 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.41 | 34,908 | 6,296,700 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 1.86 | 25,244 | 4,871,840 | ADDED | 92.6 | |
| BAC | BANK AMERICA CORP | 2.30 | 158,602 | 6,014,190 | REDUCED | -53.26 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.63 | 864,794 | 1,643,110 | ADDED | 13.5 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 2.56 | 294,983 | 6,707,910 | ADDED | 8.33 | |
| CME | CME GROUP INC | 1.55 | 18,782 | 4,043,580 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 2.86 | 10,207 | 7,477,950 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.56 | 4,525 | 1,450,670 | REDUCED | -26.69 | |
| CTLP | CANTALOUPE INC | 1.71 | 696,912 | 4,481,140 | ADDED | 4.78 | |
| DAR | DARLING INGREDIENTS INC | 2.31 | 129,633 | 6,029,230 | ADDED | 76.65 | |
| DVN | DEVON ENERGY CORP NEW | 0.72 | 37,293 | 1,871,360 | UNCHANGED | 0.00 | |
| DY | DYCOM INDS INC | 2.29 | 41,708 | 5,986,350 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.99 | 69,915 | 2,591,750 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 2.05 | 403,704 | 5,361,190 | REDUCED | -25.43 | |
| FIVN | FIVE9 INC | 0.71 | 29,750 | 1,847,770 | REDUCED | -19.77 | |
| GNRC | GENERAC HLDGS INC | 0.44 | 9,127 | 1,151,280 | REDUCED | -51.4 | |
| GOOG | ALPHABET INC | 1.13 | 19,591 | 2,956,870 | UNCHANGED | 0.00 | |
| GVA | GRANITE CONSTR INC | 2.24 | 102,614 | 5,862,340 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.59 | 30,348 | 4,170,730 | UNCHANGED | 0.00 | |
| IDA | IDACORP INC | 1.50 | 42,371 | 3,935,840 | UNCHANGED | 0.00 | |
| LASR | NLIGHT INC | 1.25 | 252,231 | 3,279,000 | REDUCED | -28.00 | |
| LEN | LENNAR CORP | 0.89 | 13,546 | 2,329,640 | REDUCED | -25.75 | |
| LSEA | LANDSEA HOMES CORP | 3.64 | 655,486 | 9,524,210 | UNCHANGED | 0.00 | |
| M | MACYS INC | 0.97 | 126,513 | 2,529,000 | REDUCED | -61.96 | |
| MDT | MEDTRONIC PLC | 1.45 | 43,387 | 3,781,180 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.53 | 10,482 | 1,383,100 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.53 | 19,470 | 1,380,030 | REDUCED | -28.26 | |
| MSFT | MICROSOFT CORP | 4.62 | 28,757 | 12,098,600 | REDUCED | -6.46 | |
| MTZ | MASTEC INC | 2.26 | 63,492 | 5,920,630 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.97 | 40,082 | 2,529,170 | UNCHANGED | 0.00 | |
| NRGV | ENERGY VAULT HOLDINGS INC | 0.36 | 521,029 | 932,642 | REDUCED | -37.09 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 2.17 | 111,648 | 5,686,230 | NEW | ||
| NWN | NORTHWEST NAT HLDG CO | 1.63 | 114,430 | 4,259,080 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 16.68 | 352,089 | 43,620,300 | REDUCED | -19.87 | |
| PNM | PNM RES INC | 1.89 | 131,235 | 4,939,680 | NEW | ||
| QCOM | QUALCOMM INC | 0.51 | 7,908 | 1,338,820 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.55 | 3,231 | 1,434,600 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 4.70 | 23,502 | 12,293,200 | ADDED | 0.62 | |
| STIM | NEURONETICS INC | 1.23 | 675,085 | 3,213,400 | ADDED | 43.43 | |
| SUM | SUMMIT MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TENB | TENABLE HLDGS INC | 1.42 | 75,245 | 3,719,360 | REDUCED | -12.76 | |
| UBER | UBER TECHNOLOGIES INC | 2.22 | 75,277 | 5,795,580 | REDUCED | -16.83 | |
| VCEL | VERICEL CORP | 2.46 | 123,944 | 6,447,570 | REDUCED | -15.17 | |
| VKTX | VIKING THERAPEUTICS INC | 0.30 | 9,538 | 782,116 | REDUCED | -96.01 | |
| WAFD | WASHINGTON FED INC | 2.72 | 245,273 | 7,120,280 | REDUCED | -13.68 | |
| Z | ZILLOW GROUP INC | 0.09 | 5,000 | 243,900 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 1.11 | 15,032 | 2,895,610 | ADDED | 52.53 | |
| ZUMZ | ZUMIEZ INC | 0.07 | 11,338 | 172,224 | UNCHANGED | 0.00 | |
| ZUO | ZUORA INC | 1.39 | 397,808 | 3,628,010 | REDUCED | -28.59 | |
| GE HEALTHCARE TECHNOLOGIES I | 2.39 | 68,872 | 6,261,150 | ADDED | 23.82 | ||
| CBOE GLOBAL MKTS INC | 1.26 | 17,978 | 3,303,100 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.10 | 650 | 273,338 | UNCHANGED | 0.00 |