Q1 2025 · 13F-HR
Selway Asset Managementholdings as filed
Filed 2025-04-09 · accession 0001080523-25-000006
$242.4M
Reported value
75
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple | $23.6M | 9.75% | 106,429 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ETF | $20.0M | 8.24% | 180,770 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $13.7M | 5.66% | 36,554 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $9.7M | 3.99% | 39,462 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Cl A | $9.1M | 3.74% | 58,649 | Common | SOLE |
| 437076102 | HD | Home Depot | $7.7M | 3.17% | 20,967 | Common | SOLE |
| 125523100 | CI | Cigna | $7.3M | 3.02% | 22,248 | Common | SOLE |
| 747525103 | QCOM | Qualcomm | $7.1M | 2.93% | 46,309 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $7.1M | 2.92% | 114,567 | Common | SOLE |
| 337738108 | FISV | Fiserv | $6.9M | 2.87% | 31,455 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $6.6M | 2.73% | 21,927 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $6.4M | 2.65% | 45,925 | Common | SOLE |
| 31428X106 | FDX | FedEx | $5.5M | 2.29% | 22,760 | Common | SOLE |
| 231021106 | CMI | Cummins | $5.5M | 2.27% | 17,583 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $5.2M | 2.13% | 30,925 | Common | SOLE |
| 025816109 | AXP | American Express | $4.9M | 2.04% | 18,347 | Common | SOLE |
| 00724F101 | ADBE | Adobe | $4.9M | 2.00% | 12,650 | Common | SOLE |
| 244199105 | DE | Deere | $4.6M | 1.91% | 9,860 | Common | SOLE |
| 031162100 | AMGN | Amgen | $4.5M | 1.84% | 14,357 | Common | SOLE |
| 023135106 | AMZN | Amazon.com | $4.2M | 1.73% | 22,020 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson | $3.9M | 1.62% | 17,158 | Common | SOLE |
| 368736104 | GNRC | Generac | $3.8M | 1.58% | 30,160 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies | $3.6M | 1.49% | 27,247 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $3.5M | 1.46% | 23,617 | Common | SOLE |
| 14448C104 | CARR | Carrier Global | $3.4M | 1.42% | 54,367 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $3.1M | 1.28% | 5,400 | Common | SOLE |
| 72200R107 | — | PIMCO Muni Income Fund | $3.0M | 1.24% | 340,900 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum | $2.9M | 1.20% | 19,916 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $2.8M | 1.14% | 149,000 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet | $2.7M | 1.11% | 23,879 | Common | SOLE |
| 879369106 | TFX | Teleflex | $2.7M | 1.10% | 19,375 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $2.5M | 1.01% | 4,384 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings | $2.3M | 0.96% | 35,567 | Common | SOLE |
| 192446102 | CTSH | Cognizant | $2.3M | 0.96% | 30,325 | Common | SOLE |
| 74347W130 | SVXY | Short Vix Short-Term Futures ETF | $2.3M | 0.95% | 50,200 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide | $2.1M | 0.86% | 20,221 | Common | SOLE |
| 172967424 | C | Citigroup | $2.0M | 0.81% | 27,667 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $2.0M | 0.81% | 27,200 | Common | SOLE |
| 92826C839 | V | Visa | $1.9M | 0.77% | 5,340 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $1.7M | 0.69% | 3,045 | Common | SOLE |
| 81369Y209 | XLV | SPDR Health Care Sector ETF | $1.4M | 0.59% | 9,780 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $1.4M | 0.58% | 14,327 | Common | SOLE |
| 92891H101 | SVIX | -1X Short VIX Futures ETF | $1.3M | 0.54% | 64,300 | Common | SOLE |
| 857477103 | STT | State Street Corp | $1.2M | 0.51% | 13,800 | Common | SOLE |
| 14040H105 | COF | Capital One Financial | $1.2M | 0.50% | 6,733 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $1.2M | 0.49% | 2,250 | Common | SOLE |
| 731068102 | PII | Polaris Inc | $1.1M | 0.47% | 27,744 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $1.1M | 0.46% | 14,913 | Common | SOLE |
| 09249E101 | BHK | BlackRock Core Bond | $1.0M | 0.42% | 94,465 | Common | SOLE |
| 36467W109 | GME | GameStop | $1.0M | 0.41% | 45,000 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $949,165 | 0.39% | 1,750 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers | $874,048 | 0.36% | 14,331 | Common | SOLE |
| 03073E105 | COR | Cencora (AmerisourceBergen) | $771,700 | 0.32% | 2,775 | Common | SOLE |
| 90274D382 | MLPB | ETRACS Alerian MLP Index ETN | $717,163 | 0.30% | 25,840 | Common | SOLE |
| 27828H105 | XEVVX | Eaton Vance Limited Duration | $592,852 | 0.24% | 59,404 | Common | SOLE |
| 11135F101 | AVGO | Broadcom | $586,005 | 0.24% | 3,500 | Common | SOLE |
| G29183103 | ETN | Eaton | $570,843 | 0.24% | 2,100 | Common | SOLE |
| 09257R101 | BGB | Blackstone Strategic Credit | $567,820 | 0.23% | 47,005 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $534,934 | 0.22% | 3,088 | Common | SOLE |
| 72200W106 | PML | PIMCO Muni Income Fund II | $486,000 | 0.20% | 60,000 | Common | SOLE |
| 41013W108 | HPI | John Hancock Pfd Income | $454,981 | 0.19% | 27,425 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $447,588 | 0.18% | 1,800 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid Cap ETF | $408,450 | 0.17% | 7,000 | Common | SOLE |
| 41021P103 | HPS | John Hancock Pfd Income III | $402,450 | 0.17% | 26,830 | Common | SOLE |
| 94987B105 | XEADX | Allspring Income Opportunities | $396,857 | 0.16% | 58,020 | Common | SOLE |
| 512807306 | LRCX | Lam Research | $363,500 | 0.15% | 5,000 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $313,710 | 0.13% | 3,000 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $293,039 | 0.12% | 1,767 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $285,432 | 0.12% | 2,400 | Common | SOLE |
| 94987D101 | ERC | Allspring Multi-Sector Income | $259,349 | 0.11% | 28,129 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Cl C | $249,968 | 0.10% | 1,600 | Common | SOLE |
| 09173B107 | 1B2 | Bitfarms | $238,122 | 0.10% | 302,108 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $219,872 | 0.09% | 800 | Common | SOLE |
| 46654Q203 | JEPQ | JP Morgan NASDAQ Equity Premium Income | $207,120 | 0.09% | 4,000 | Common | SOLE |
| 09255X100 | XFRAX | BlackRock Floating Rate | $153,748 | 0.06% | 11,900 | Common | 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.