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CIK: 0001390043
Total reported value
$410.5M
$410.5M
56 檔
17.4%
During the Q3 2024 filing period, First Washington CORP (CIK: 0001390043) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $410.5M across 56 reported positions.
In Q3 2024, First Washington CORP adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar Inc | Stock-Industrials | 13.80% | -0.98% | — | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.14% | -0.68% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | -0.21% | -9.78% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.34% | -0.07% | -38.48% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.15% | -0.36% | -13.09% | |
| 6 | GEHC | GE Healthcare Technology | Stock-Healthcare | 3.01% | — | -9.33% | |
| 7 | ALK | Alaska Air Group Inc | Stock-Industrials | 2.99% | +0.36% | +13.84% | |
| 8 | LSEA | Landsea Homes CORP | Stock-Other | 2.83% | — | -13.63% | |
| 9 | GEV | GE Vernova Inc | Stock-Industrials | 2.75% | +0.37% | -9.25% | |
| 10 | MTZ | Mastec Inc | Stock-Industrials | 2.74% | -0.65% | -13.10% | |
| 11 | DY | Dycom Industries Inc | Stock-Industrials | 2.65% | +0.86% | -11.31% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.65% | -0.04% | — | |
| 13 | GVA | Granite Construction Inc | Stock-Industrials | 2.57% | +0.26% | -22.08% | |
| 14 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 2.41% | — | +19.64% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.23% | -0.01% | -11.86% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.10% | -0.18% | -12.44% | |
| 17 | UBER | Uber Technologies Inc | Stock-Industrials | 1.99% | -0.19% | -12.56% | |
| 18 | F | Ford Motor Co | Stock-Consumer Disc | 1.95% | — | +13.13% | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 1.91% | -0.67% | -12.69% | |
| 20 | VCEL | Vericel CORP | Stock-Other | 1.87% | +0.85% | -12.04% | |
| 21 | UTE0 | Cantaloupe Inc | Stock-Other | 1.79% | — | -11.10% | |
| 22 | WAFD | Wafd Inc | Stock-Other | 1.77% | — | -48.95% | |
| 23 | TENB | Tenable Holdings Inc | Stock-Other | 1.67% | — | -8.43% | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.64% | +0.48% | +57.73% | |
| 25 | CME | Cme Group Inc | Stock-Financials | 1.63% | -0.82% | -12.67% | |
| 26 | CLF | Cleveland-cliffs Inc | Stock-Materials | 1.54% | -0.83% | EXIT | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 1.52% | +2.39% | -8.96% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 1.51% | — | — | |
| 29 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 1.49% | +0.07% | +48.95% | |
| 30 | ANETEUR | Arista Networks Inc | Stock-Other | 1.47% | — | — | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 1.47% | +0.06% | — | |
| 32 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.41% | -0.49% | -13.00% | |
| 33 | LASR | Nlight Inc | Stock-Other | 1.38% | -0.68% | +34.39% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 1.35% | — | -14.70% | |
| 35 | IDA | Idacorp Inc | Stock-Utilities | 1.22% | — | -10.70% | |
| 36 | NDAQ | Nasdaq Inc | Stock-Financials | 1.19% | -0.34% | -11.90% | |
| 37 | ALL | Allstate CORP | Stock-Financials | 1.16% | -0.89% | EXIT | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | +0.43% | -14.10% | |
| 39 | ZS | Zscaler Inc | Stock-Tech | 1.03% | -0.07% | +78.60% | |
| 40 | NWN | Northwest Natural Holding Co | Stock-Other | 0.98% | — | -33.02% | |
| 41 | EQT | Eqt CORP | Stock-Energy | 0.89% | — | -14.00% | |
| 42 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.86% | -0.17% | -17.32% | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.66% | -0.25% | EXIT | |
| 44 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.51% | +0.13% | -12.41% | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.51% | +0.62% | -13.87% | |
| 46 | DVN | Devon Energy CORP | Stock-Energy | 0.51% | — | — | |
| 47 | MRVL | Marvell Technology Inc | Stock-Tech | 0.50% | +2.41% | -12.40% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | -0.02% | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | — | -25.66% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.36% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANETEUR | Arista Networks Inc | +1.5% | NEW | New buy |
| 2 | AVGO | Broadcom Inc | +1.5% | NEW | New buy |
| 3 | ALL | Allstate CORP | +1.2% | NEW | New buy |
| 4 | GEV | GE Vernova Inc | +0.9% | -9.25% | Trim |
| 5 | ALK | Alaska Air Group Inc | +0.8% | +13.84% | Add |
| 6 | VKTX | Viking Therapeutics Inc | +0.7% | +48.95% | Add |
| 7 | DAR | Darling Ingredients Inc | +0.6% | +19.64% | Add |
| 8 | LSEA | Landsea Homes CORP | +0.6% | -13.63% | Trim |
| 9 | GEHC | GE Healthcare Technology | +0.4% | -9.33% | Trim |
| 10 | AGG | Ishares Core U.s. Aggregate | +0.4% | — | Unchanged |
| 11 | ZS | Zscaler Inc | +0.4% | +78.60% | Add |
| 12 | LASR | Nlight Inc | +0.4% | +34.39% | Add |
| 13 | PCAR | Paccar Inc | +0.4% | — | Unchanged |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +57.73% | Add |
| 15 | DY | Dycom Industries Inc | +0.3% | -11.31% | Trim |
| 16 | GDX | Vaneck Gold Miners ETF | +0.2% | -12.44% | Trim |
| 17 | MTZ | Mastec Inc | +0.2% | -13.10% | Trim |
| 18 | ICE | Intercontinental Exchange In | +0.2% | -12.69% | Trim |
| 19 | GVA | Granite Construction Inc | +0.2% | -22.08% | Trim |
| 20 | NDAQ | Nasdaq Inc | +0.2% | -11.90% | Trim |
| 21 | CBOE | Cboe Global Markets Inc | +0.2% | -13.00% | Trim |
| 22 | UTE0 | Cantaloupe Inc | +0.1% | -11.10% | Trim |
| 23 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 24 | TRGP | Targa Resources CORP | +0.1% | NEW | New buy |
| 25 | LEN | Lennar Corp-a | +0.1% | -17.32% | Trim |
| 26 | CME | Cme Group Inc | +0.1% | -12.67% | Trim |
| 27 | IDA | Idacorp Inc | +0.1% | -10.70% | Trim |
| 28 | MDT | Medtronic plc | +0.1% | -14.70% | Trim |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | — | Unchanged |
| 30 | GNRC | Generac Holdings Inc | +0.1% | -12.41% | Trim |
| 31 | F | Ford Motor Co | 0% | +13.13% | Add |
| 32 | Z | Zillow Group Inc - C | 0% | — | Unchanged |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 34 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 35 | NRGV | Energy Vault Holdings Inc | 0% | — | Unchanged |
| 36 | AAPL | Apple Inc | 0% | -13.87% | Trim |
| 37 | ZUMZ | Zumiez Inc | — | -14.27% | Trim |
| 38 | MRVL | Marvell Technology Inc | 0% | -12.40% | Trim |
| 39 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 40 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 41 | UBER | Uber Technologies Inc | -0.1% | -12.56% | Trim |
| 42 | DVN | Devon Energy CORP | -0.1% | — | Unchanged |
| 43 | COST | Costco Wholesale CORP | -0.1% | -13.09% | Trim |
| 44 | EQT | Eqt CORP | -0.1% | -14.00% | Trim |
| 45 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -25.66% | Trim |
| 46 | BAC | Bank Of America CORP | -0.1% | -11.86% | Trim |
| 47 | TENB | Tenable Holdings Inc | -0.2% | -8.43% | Trim |
| 48 | BA | Boeing Co/the | -0.2% | — | Unchanged |
| 49 | GOOGL | Alphabet Inc-cl A | -0.2% | -14.10% | Trim |
| 50 | NWN | Northwest Natural Holding Co | -0.2% | -33.02% | Trim |
According to official SEC Form 13F filings, First Washington CORP reported a total U.S. public equity portfolio value of $410.5M across 56 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PCAR, AGG, MSFT) accounted for 17.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
ANETEUR
市值: $3.7M
Top Position Liquidated / Trimmed
NWE
前期市值: $5.7M
During Q3 2024, First Washington CORP's top holdings by market value included PCAR (13.8%)、AGG (4.1%)、MSFT (4.0%). The largest single position, PCAR, represented 13.8% of total portfolio value.
In Q3 2024, First Washington CORP made 50 total portfolio adjustments, initiating 4 new buys, adding to 7 positions, trimming 33 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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