First-Washington

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
57
Total Value
284874876
Accession Number
0001390043-25-000002
Form Type
13F-HR
Manager Name
First-Washington
Data Enrichment
96% identified
55 identified2 unidentified

Holdings

57 positions • $284.9M total value
Manager:
Search and click to pin securities to the top
Page 3 of 3
Alphabet Inc.
Shares:
Value:$2.7M
% of Portfolio:0.9% ($2.7M/$284.9M)
Viking Therapeutics, Inc.
Shares:
Value:$2.6M
% of Portfolio:0.9% ($2.6M/$284.9M)
Northwest Natural Holding Co
Shares:
Value:$2.6M
% of Portfolio:0.9% ($2.6M/$284.9M)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:
Value:$2.4M
% of Portfolio:0.8% ($2.4M/$284.9M)
Marvell Technology, Inc.
Shares:
Value:$2.1M
% of Portfolio:0.7% ($2.1M/$284.9M)
Tenable Holdings, Inc.
Shares:
Value:$1.9M
% of Portfolio:0.7% ($1.9M/$284.9M)
464288646
Shares:
Value:$1.6M
% of Portfolio:0.6% ($1.6M/$284.9M)
DEVON ENERGY CORP/DE
Shares:
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$284.9M)
Apple Inc.
Shares:
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$284.9M)
INVESCO QQQ TRUST, SERIES 1
Shares:
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$284.9M)
GENERAC HOLDINGS INC.
Shares:
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$284.9M)
Merck & Co., Inc.
Shares:
Value:$927.2K
% of Portfolio:0.3% ($927.2K/$284.9M)
QUALCOMM INC/DE
Shares:
Value:$813.8K
% of Portfolio:0.3% ($813.8K/$284.9M)
ADVANCED MICRO DEVICES INC
Shares:
Value:$382.1K
% of Portfolio:0.1% ($382.1K/$284.9M)
BERKSHIRE HATHAWAY INC
Shares:
Value:$346.2K
% of Portfolio:0.1% ($346.2K/$284.9M)
ZILLOW GROUP, INC.
Shares:
Value:$342.8K
% of Portfolio:0.1% ($342.8K/$284.9M)
Targa Resources Corp.
Shares:
Value:$304.5K
% of Portfolio:0.1% ($304.5K/$284.9M)