Q4 2024 · 13F-HR
Selway Asset Managementholdings as filed
Filed 2025-02-12 · accession 0001080523-25-000002
$254.5M
Reported value
78
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple | $29.2M | 11.5% | 116,666 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ETF | $19.0M | 7.48% | 172,925 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $15.5M | 6.07% | 36,677 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Cl A | $10.8M | 4.25% | 57,109 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $9.7M | 3.81% | 40,507 | Common | SOLE |
| 437076102 | HD | Home Depot | $8.1M | 3.19% | 20,892 | Common | SOLE |
| 747525103 | QCOM | Qualcomm | $7.2M | 2.81% | 46,599 | Common | SOLE |
| 337738108 | FISV | Fiserv | $7.1M | 2.80% | 34,655 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $6.8M | 2.68% | 115,157 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $6.5M | 2.54% | 38,775 | Common | SOLE |
| 31428X106 | FDX | FedEx | $6.4M | 2.53% | 22,866 | Common | SOLE |
| 125523100 | CI | Cigna | $6.2M | 2.44% | 22,448 | Common | SOLE |
| 231021106 | CMI | Cummins | $6.1M | 2.41% | 17,613 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $6.0M | 2.37% | 21,852 | Common | SOLE |
| 025816109 | AXP | American Express | $5.4M | 2.13% | 18,272 | Common | SOLE |
| 023135106 | AMZN | Amazon.com | $5.0M | 1.95% | 22,595 | Common | SOLE |
| 368736104 | GNRC | Generac | $4.7M | 1.84% | 30,260 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $4.5M | 1.76% | 31,010 | Common | SOLE |
| 244199105 | DE | Deere | $4.2M | 1.64% | 9,860 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson | $3.9M | 1.53% | 17,158 | Common | SOLE |
| 031162100 | AMGN | Amgen | $3.7M | 1.46% | 14,267 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $3.6M | 1.41% | 23,572 | Common | SOLE |
| 879369106 | TFX | Teleflex | $3.4M | 1.35% | 19,375 | Common | SOLE |
| G29183103 | ETN | Eaton | $3.4M | 1.32% | 10,100 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $3.3M | 1.31% | 5,700 | Common | SOLE |
| 72200R107 | — | PIMCO Muni Income Fund | $3.3M | 1.29% | 364,900 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $3.2M | 1.26% | 164,000 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies | $3.1M | 1.23% | 27,047 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings | $3.1M | 1.23% | 36,567 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $2.8M | 1.08% | 4,709 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum | $2.7M | 1.08% | 19,616 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet | $2.7M | 1.04% | 25,179 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $2.7M | 1.04% | 37,800 | Common | SOLE |
| 74347W130 | SVXY | Short Vix Short-Term Futures ETF | $2.6M | 1.03% | 52,300 | Common | SOLE |
| 14448C104 | CARR | Carrier Global | $2.6M | 1.01% | 37,717 | Common | SOLE |
| 192446102 | CTSH | Cognizant | $2.3M | 0.92% | 30,525 | Common | SOLE |
| 172967424 | C | Citigroup | $2.2M | 0.85% | 30,717 | Common | SOLE |
| 92891H101 | SVIX | -1X Short VIX Futures ETF | $2.1M | 0.82% | 82,500 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide | $1.9M | 0.73% | 20,021 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $1.7M | 0.67% | 15,327 | Common | SOLE |
| 92826C839 | V | Visa | $1.7M | 0.66% | 5,340 | Common | SOLE |
| 731068102 | PII | Polaris Inc | $1.6M | 0.63% | 27,994 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $1.4M | 0.56% | 2,470 | Common | SOLE |
| 857477103 | STT | State Street Corp | $1.4M | 0.56% | 14,400 | Common | SOLE |
| 81369Y209 | XLV | SPDR Health Care Sector ETF | $1.4M | 0.54% | 9,980 | Common | SOLE |
| 14040H105 | COF | Capital One Financial | $1.2M | 0.47% | 6,733 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $1.1M | 0.45% | 14,913 | Common | SOLE |
| 09249E101 | BHK | BlackRock Core Bond | $1.1M | 0.44% | 105,915 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $1.1M | 0.42% | 1,700 | Common | SOLE |
| 11135F101 | AVGO | Broadcom | $1.1M | 0.41% | 4,550 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $1.0M | 0.41% | 2,285 | Common | SOLE |
| 36467W109 | GME | GameStop | $893,190 | 0.35% | 28,500 | Common | SOLE |
| 594972408 | MSTR | MicroStrategy Inc Cl A | $868,860 | 0.34% | 3,000 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers | $810,561 | 0.32% | 14,331 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $780,397 | 0.31% | 3,550 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $663,771 | 0.26% | 3,788 | Common | SOLE |
| 90274D382 | MLPB | ETRACS Alerian MLP Index ETN | $650,690 | 0.26% | 25,840 | Common | SOLE |
| 09257R101 | BGB | Blackstone Strategic Credit | $634,798 | 0.25% | 51,905 | Common | SOLE |
| 03073E105 | COR | Cencora (AmerisourceBergen) | $623,487 | 0.24% | 2,775 | Common | SOLE |
| 27828H105 | XEVVX | Eaton Vance Limited Duration | $594,788 | 0.23% | 60,879 | Common | SOLE |
| 94987B105 | XEADX | Allspring Income Opportunities | $475,548 | 0.19% | 69,020 | Common | SOLE |
| 09173B107 | 1B2 | Bitfarms | $450,141 | 0.18% | 302,108 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid Cap ETF | $436,170 | 0.17% | 7,000 | Common | SOLE |
| 41021P103 | HPS | John Hancock Pfd Income III | $413,475 | 0.16% | 27,510 | Common | SOLE |
| 512807306 | LRCX | Lam Research | $361,150 | 0.14% | 5,000 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $345,660 | 0.14% | 3,000 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $325,399 | 0.13% | 3,025 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Cl C | $304,704 | 0.12% | 1,600 | Common | SOLE |
| 41013W108 | HPI | John Hancock Pfd Income | $299,091 | 0.12% | 17,985 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $271,452 | 0.11% | 1,877 | Common | SOLE |
| 67066G104 | NVDA | Nvidia | $268,580 | 0.11% | 2,000 | Common | SOLE |
| 94987D101 | ERC | Allspring Multi-Sector Income | $262,237 | 0.10% | 28,535 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $231,848 | 0.09% | 800 | Common | SOLE |
| 466367109 | JACK | Jack In The Box | $204,036 | 0.08% | 4,900 | Common | SOLE |
| 146869102 | CVNA | Carvana | $203,360 | 0.08% | 1,000 | Common | SOLE |
| 09255X100 | XFRAX | BlackRock Floating Rate | $180,125 | 0.07% | 13,100 | Common | SOLE |
| 72200W106 | PML | PIMCO Muni Income Fund II | $121,350 | 0.05% | 15,000 | Common | SOLE |
| 09173B107 | 1B2 | Bitfarms | $59,600 | 0.02% | 40,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.