SEC 13F Intelligence

Managers / Q4 2022 · view latest →

First Washington CORP

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

Reported Value
Under review
reported total failed a data-quality check
Positions
58
Filings on Record
32
2019–present window
Filed
Feb 14, 2023
amendment (RESTATEMENT)

Summary

Compared with Q3 2022, the fund opened 7 new positions and exited 11.

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: 87.1%ETP: 6.8%Other: 6.1%
  • Common Stock · 87.1% · $177,814
  • ETP · 6.8% · $13,885
  • Other · 6.1% · $12,429

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIVNFIVE9 INCNEW+60.3K60.3K+$4,093$4,093
CHARGEPOINT HOLDINGS INCNEW+280.0K280.0K+$2,669$2,669
UBERUBER TECHNOLOGIES INCNEW+97.6K97.6K+$2,414$2,414
TSLATESLA INCNEW+19.1K19.1K+$2,356$2,356
CBOECBOE GLOBAL MKTS INCNEW+1.9K1.9K+$243$243
AMDADVANCED MICRO DEVICES INCNEW+3.7K3.7K+$241$241
BRK/BBERKSHIRE HATHAWAY INC DELNEW+650650+$201$201
OTTROTTER TAIL CORPADDED+53.8K90.2K−$2M$5,296

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

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PCARPACCAR INChistory →COM5.58%$11,398115.2K
2SPDR S&P 500 ETF TRTR UNIT5.13%$10,47027.4K
3MSFTMICROSOFT CORPhistory →COM4.80%$9,78940.8K
4BXBLACKSTONE INChistory →COM3.37%$6,88492.8K
5MTZMASTEC INChistory →COM3.27%$6,66678.1K
6LAZARD LTDSHS A3.01%$6,148177.3K
7OTTROTTER TAIL CORPhistory →COM2.59%$5,29690.2K
8DYDYCOM INDS INChistory →COM2.57%$5,25456.1K
9DZSIQDZS INChistory →COM2.57%$5,238413.1K
10LSEALANDSEA HOMES CORPhistory →COM2.36%$4,826926.3K
11AAPLAPPLE INChistory →COM2.36%$4,82537.1K
12ICEINTERCONTINENTALEXCHANGE GROhistory →COM2.35%$4,79646.7K
13CLFCLEVELAND-CLIFFS INC NEWhistory →COM2.26%$4,618286.7K
14TENBTENABLE HLDGS INChistory →COM2.18%$4,447116.6K
15CMECME GROUP INChistory →COM2.18%$4,44026.4K
16ECHOECHOSTAR CORPhistory →CL A2.13%$4,338260.1K
17COSTCOSTCO WHSL CORP NEWhistory →COM2.11%$4,2989.4K
187SUSUMMIT MATLS INChistory →CL A2.02%$4,118145.1K
19FIVNFIVE9 INChistory →COM2.01%$4,09360.3K
20VCELVERICEL CORPhistory →COM1.99%$4,072154.6K
21DARDARLING INGREDIENTS INChistory →COM1.95%$3,97463.5K
22GVAGRANITE CONSTR INChistory →COM1.93%$3,942112.4K
23VICRVICOR CORPhistory →COM1.90%$3,87872.2K
24LASRNLIGHT INChistory →COM1.88%$3,838378.5K
25ZUOUSDZUORA INChistory →COM CL A1.87%$3,821600.8K
26GOOGLALPHABET INChistory →CAP STK CL A1.85%$3,78442.9K
27BACBK OF AMERICA CORPhistory →COM1.79%$3,647110.1K
28MEDTRONIC PLCSHS1.77%$3,61246.5K
29AMZNAMAZON COM INChistory →COM1.77%$3,61143.0K
30FFORD MTR CO DELhistory →COM1.77%$3,604309.9K
31STIMNEURONETICS INChistory →COM1.67%$3,410496.3K
32LENLENNAR CORPhistory →CL A1.67%$3,40737.6K
33ALKALASKA AIR GROUP INChistory →COM1.61%$3,28776.6K
34UTE0CANTALOUPE INChistory →COM1.51%$3,083708.7K
35CRWDCROWDSTRIKE HLDGS INChistory →CL A1.46%$2,98528.4K
36SNOWSNOWFLAKE INChistory →CL A1.42%$2,88920.1K
37AKTSQAKOUSTIS TECHNOLOGIES INChistory →COM1.41%$2,8731.02M
38NRGVENERGY VAULT HOLDINGS INChistory →COM1.39%$2,830906.9K
39CHARGEPOINT HOLDINGS INCCOM CL A1.31%$2,669280.0K
40UBERUBER TECHNOLOGIES INChistory →COM1.18%$2,41497.6K
41TSLATESLA INChistory →COM1.15%$2,35619.1K
42ZSZSCALER INChistory →COM1.08%$2,19819.6K
43NDAQNASDAQ INCCOM0.97%$1,98032.3K
44DKNGDRAFTKINGS INC NEWCOM CL A0.95%$1,945170.7K
45NDQINVESCO QQQ TRUNIT SER 10.91%$1,8506.9K
46ISHARES TRISHS 1-5YR INVS0.77%$1,56531.4K
47LUVSOUTHWEST AIRLS COCOM0.68%$1,38841.2K
48DOMODOMO INCCOM CL B0.66%$1,34594.5K
49MRKMERCK & CO INC NEWCOM0.57%$1,16310.5K
50MKTXMARKETAXESS HLDGS INCCOM0.49%$1,0043.6K

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 ↗.