SEC 13F Intelligence

Managers / Q3 2022 · view latest →

First Washington CORP

CIK 0001390043 · 2001 6TH AVE STE 3400, SEATTLE, WA, 98121 · 2066248320

Reported Value
$198M
Q3 2022
Positions
62
Filings on Record
32
2019–present window
Filed
Nov 10, 2022
original filing

Summary

First Washington Corp reported $198M in U.S.-listed holdings across 62 positions for Q3 2022.

Its largest position, Spdr S P 500 Etf Tr, represents 5.0% of the portfolio.

Compared with Q2 2022, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+11.6%
vs prior filed quarter
Top-10 Concentration
+31.8%
share of reported value
Largest Position
+5.0%
Spdr S P 500 Etf Tr
New / Exited
7 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $183MQ4 ’18Q1 ’19: $197MQ2 ’19: $203MQ3 ’19: $201MQ4 ’19: $217MQ4 ’19Q1 ’20: $159MQ2 ’20: $171MQ3 ’20: $166MQ4 ’20: $221MQ4 ’20Q1 ’21: $253MQ2 ’21: $268MQ3 ’21: $274MQ4 ’21: $258MQ4 ’21Q1 ’22: $248MQ2 ’22: $215MQ3 ’22: $198MQ2 ’23: $228MQ2 ’23Q3 ’23: $247MQ4 ’23: $260MQ1 ’24: $262MQ2 ’24: $270MQ2 ’24Q3 ’24: $252MQ4 ’24: $283MQ1 ’25: $285MQ2 ’25: $310MQ2 ’25Q3 ’25: $373MQ4 ’25: $386MQ1 ’26: $353Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.0%ETP: 6.8%Other: 4.3%
  • Common Stock · 89.0% · $176M
  • ETP · 6.8% · $13M
  • Other · 4.3% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FFORD MTR CO DELNEW+272.5K272.5K+$3M$3M
ZUOUSDZUORA INCNEW+362.9K362.9K+$3M$3M
DKNGDRAFTKINGS INC NEWNEW+162.0K162.0K+$2M$2M
INTCINTEL CORPNEW+88.9K88.9K+$2M$2M
OTTROTTER TAIL CORPNEW+36.4K36.4K+$2M$2M
NRGVENERGY VAULT HOLDINGS INCNEW+408.5K408.5K+$2M$2M
TAT&T INCNEW+135.1K135.1K+$2M$2M
GOOGLALPHABET INCADDED+38.0K40.0K−$533,000$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT4.98%$10M27.7K
2PCARPACCAR INChistory →COM4.86%$10M115.2K
3MSFTMICROSOFT CORPhistory →COM4.47%$9M38.0K
4WAFDWASHINGTON FED INChistory →COM3.25%$6M214.9K
5DYDYCOM INDS INChistory →COM2.52%$5M52.3K
6LAZARD LTDSHS A2.50%$5M156.0K
7AAPLAPPLE INChistory →COM2.41%$5M34.6K
8MTZMASTEC INChistory →COM2.34%$5M73.0K
9AMZNAMAZON COM INChistory →COM2.28%$5M40.0K
10CMECME GROUP INChistory →COM2.22%$4M24.8K
11DZSIQDZS INChistory →COM2.16%$4M378.5K
12BXBLACKSTONE INChistory →COM2.16%$4M51.1K
13ECHOECHOSTAR CORPhistory →CL A2.14%$4M257.4K
14JPMJPMORGAN CHASE & COhistory →COM2.12%$4M40.2K
15LSEALANDSEA HOMES CORPhistory →COM2.07%$4M860.1K
16ICEINTERCONTINENTALEXCHANGE GROhistory →COM2.02%$4M44.4K
17VICRVICOR CORPhistory →COM2.01%$4M67.2K
18DARDARLING INGREDIENTS INChistory →COM1.98%$4M59.4K
19GOOGLALPHABET INChistory →CAP STK CL A1.93%$4M40.0K
20TENBTENABLE HLDGS INChistory →COM1.91%$4M109.0K
21MUMICRON TECHNOLOGY INChistory →COM1.90%$4M75.1K
22CLFCLEVELAND-CLIFFS INC NEWhistory →COM1.90%$4M279.1K
23TROWPRICE T ROWE GROUP INChistory →COM1.89%$4M35.7K
24COSTCOSTCO WHSL CORP NEWhistory →COM1.82%$4M7.6K
25MEDTRONIC PLCSHS1.77%$4M43.6K
26CRWDCROWDSTRIKE HLDGS INChistory →CL A1.72%$3M20.7K
27VCELVERICEL CORPhistory →COM1.68%$3M143.8K
28LASRNLIGHT INChistory →COM1.68%$3M351.8K
29APDAIR PRODS & CHEMS INChistory →COM1.65%$3M14.1K
30SNOWSNOWFLAKE INChistory →CL A1.61%$3M18.8K
31BACBK OF AMERICA CORPhistory →COM1.56%$3M102.2K
327SUSUMMIT MATLS INChistory →CL A1.55%$3M128.3K
33FFORD MTR CO DELhistory →COM1.54%$3M272.5K
34ZSZSCALER INChistory →COM1.51%$3M18.2K
35GXOGXO LOGISTICS INCORPORATEDhistory →COMMON STOCK1.46%$3M82.5K
36ALKALASKA AIR GROUP INChistory →COM1.40%$3M71.2K
37PFEPFIZER INChistory →COM1.37%$3M62.2K
38ZUOUSDZUORA INChistory →COM CL A1.35%$3M362.9K
39GVAGRANITE CONSTR INChistory →COM1.29%$3M100.8K
40LENLENNAR CORPhistory →CL A1.26%$3M33.6K
41DKNGDRAFTKINGS INC NEWhistory →COM CL A1.24%$2M162.0K
42UTE0CANTALOUPE INChistory →COM1.16%$2M660.9K
43INTCINTEL CORPhistory →COM1.16%$2M88.9K
44OTTROTTER TAIL CORPhistory →COM1.13%$2M36.4K
45NRGVENERGY VAULT HOLDINGS INChistory →COM1.09%$2M408.5K
46TAT&T INChistory →COM1.04%$2M135.1K
47NDQINVESCO QQQ TRUNIT SER 10.99%$2M7.3K
48AKTSQAKOUSTIS TECHNOLOGIES INCCOM0.90%$2M598.8K
49DOMODOMO INCCOM CL B0.82%$2M90.9K
50NDAQNASDAQ INCCOM0.82%$2M28.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$353M50May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$386M58Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$373M56Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$310M53Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$285M57May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$283M53Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$252M56Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$270M58Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$262M56May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$260M55Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$247M58Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$228M54Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review56May 12, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022Under review58Feb 14, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$198M62Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$215M60Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$248M61May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$258M79Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$274M81Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$268M80Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$253M80May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$221M72Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$166M69Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$171M72Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$159M70May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$217M76Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$201M76Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$203M81Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$197M83May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$183M82Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.