13F HOLDINGS REPORT (Amended)
Selway Asset Management
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001080523-25-000004
Total Value
$254.5M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple | AAPL | 116,666 | $29.2M | 11.48% |
| 2 | iShares Short Treasury Bond ETF | 464288679 | 172,925 | $19.0M | 7.48% |
| 3 | Microsoft | MSFT | 36,677 | $15.5M | 6.07% |
| 4 | Alphabet Cl A | GOOG | 57,109 | $10.8M | 4.25% |
| 5 | JP Morgan Chase & Co | VYLD | 40,507 | $9.7M | 3.81% |
| 6 | Home Depot | HD | 20,892 | $8.1M | 3.19% |
| 7 | Qualcomm | QCOM | 46,599 | $7.2M | 2.81% |
| 8 | Fiserv | FISV | 34,655 | $7.1M | 2.80% |
| 9 | Cisco Systems Inc | CSCO | 115,157 | $6.8M | 2.68% |
| 10 | Oracle Corp | ORCL-PD | 38,775 | $6.5M | 2.54% |
| 11 | FedEx | FDX | 22,866 | $6.4M | 2.53% |
| 12 | Cigna | 125523100 | 22,448 | $6.2M | 2.44% |
| 13 | Cummins | CMI | 17,613 | $6.1M | 2.41% |
| 14 | Chubb Ltd | CB | 21,852 | $6.0M | 2.37% |
| 15 | American Express | AXP | 18,272 | $5.4M | 2.13% |
| 16 | Amazon.com | AMZN | 22,595 | $5.0M | 1.95% |
| 17 | Generac | GNRC | 30,260 | $4.7M | 1.84% |
| 18 | Chevron Corp | CVX | 31,010 | $4.5M | 1.76% |
| 19 | Deere | DE | 9,860 | $4.2M | 1.64% |
| 20 | Becton Dickinson | BDX | 17,158 | $3.9M | 1.53% |
| 21 | Amgen | AMGN | 14,267 | $3.7M | 1.46% |
| 22 | Pepsico Inc | PEP | 23,572 | $3.6M | 1.41% |
| 23 | Teleflex | TFX | 19,375 | $3.4M | 1.35% |
| 24 | Eaton | ETN | 10,100 | $3.4M | 1.32% |
| 25 | Meta Platforms | META | 5,700 | $3.3M | 1.31% |
| 26 | PIMCO Muni Income Fund | 72200R107 | 364,900 | $3.3M | 1.29% |
| 27 | Energy Transfer LP | ET-PI | 164,000 | $3.2M | 1.26% |
| 28 | Raytheon Technologies | RTX | 27,047 | $3.1M | 1.23% |
| 29 | PayPal Holdings | PYPL | 36,567 | $3.1M | 1.23% |
| 30 | SPDR S&P 500 ETF | SPY | 4,709 | $2.8M | 1.08% |
| 31 | Marathon Petroleum | MARA | 19,616 | $2.7M | 1.08% |
| 32 | Zimmer Biomet | ZBH | 25,179 | $2.7M | 1.04% |
| 33 | Wells Fargo | 949746101 | 37,800 | $2.7M | 1.04% |
| 34 | Short Vix Short-Term Futures ETF | 74347W130 | 52,300 | $2.6M | 1.03% |
| 35 | Carrier Global | CARR | 37,717 | $2.6M | 1.01% |
| 36 | Cognizant | CTSH | 30,525 | $2.3M | 0.92% |
| 37 | Citigroup | C-PR | 30,717 | $2.2M | 0.85% |
| 38 | -1X Short VIX Futures ETF | UVIX | 82,500 | $2.1M | 0.82% |
| 39 | Otis Worldwide | OTIS | 20,021 | $1.9M | 0.73% |
| 40 | Walt Disney Co | 254687106 | 15,327 | $1.7M | 0.67% |
| 41 | Visa | V | 5,340 | $1.7M | 0.66% |
| 42 | Polaris Inc | PII | 27,994 | $1.6M | 0.63% |
| 43 | Goldman Sachs | GSCE | 2,470 | $1.4M | 0.56% |
| 44 | State Street Corp | STT-PG | 14,400 | $1.4M | 0.56% |
| 45 | SPDR Health Care Sector ETF | 81369Y209 | 9,980 | $1.4M | 0.54% |
| 46 | Capital One Financial | 14040H105 | 6,733 | $1.2M | 0.47% |
| 47 | Sysco Corp | SYY | 14,913 | $1.1M | 0.45% |
| 48 | BlackRock Core Bond | BLK | 105,915 | $1.1M | 0.44% |
| 49 | Vanguard Information Technology ETF | 92204A702 | 1,700 | $1.1M | 0.42% |
| 50 | Broadcom | AVGO | 4,550 | $1.1M | 0.41% |
| 51 | Berkshire Hathaway Cl B | BRK-A | 2,285 | $1.0M | 0.41% |
| 52 | GameStop | GME-WT | 28,500 | $893,190 | 0.35% |
| 53 | MicroStrategy Inc Cl A | STRK | 3,000 | $868,860 | 0.34% |
| 54 | Bristol-Myers | CELG-RI | 14,331 | $810,561 | 0.32% |
| 55 | International Business Machine | INTR | 3,550 | $780,397 | 0.31% |
| 56 | Invesco S&P 500 Equal Weight ETF | IVZ | 3,788 | $663,771 | 0.26% |
| 57 | ETRACS Alerian MLP Index ETN | USML | 25,840 | $650,690 | 0.26% |
| 58 | Blackstone Strategic Credit | BX | 51,905 | $634,798 | 0.25% |
| 59 | Cencora (AmerisourceBergen) | COR | 2,775 | $623,487 | 0.24% |
| 60 | Eaton Vance Limited Duration | ETN | 60,879 | $594,788 | 0.23% |
| 61 | Allspring Income Opportunities | EAD | 69,020 | $475,548 | 0.19% |
| 62 | Bitfarms | BITF | 302,108 | $450,141 | 0.18% |
| 63 | iShares Core S&P Mid Cap ETF | 464287507 | 7,000 | $436,170 | 0.17% |
| 64 | John Hancock Pfd Income III | 41021P103 | 27,510 | $413,475 | 0.16% |
| 65 | Lam Research | LRCX | 5,000 | $361,150 | 0.14% |
| 66 | iShares Core S&P Small Cap ETF | 464287804 | 3,000 | $345,660 | 0.14% |
| 67 | Exxon Mobil Corp | XOM | 3,025 | $325,399 | 0.13% |
| 68 | Alphabet Cl C | GOOG | 1,600 | $304,704 | 0.12% |
| 69 | John Hancock Pfd Income | 41013W108 | 17,985 | $299,091 | 0.12% |
| 70 | Johnson & Johnson | JNJ | 1,877 | $271,452 | 0.11% |
| 71 | Nvidia | NVDA | 2,000 | $268,580 | 0.11% |
| 72 | Allspring Multi-Sector Income | ERC | 28,535 | $262,237 | 0.10% |
| 73 | Vanguard Total Stock Market ETF | 922908769 | 800 | $231,848 | 0.09% |
| 74 | Jack In The Box | JACK | 4,900 | $204,036 | 0.08% |
| 75 | Carvana | CVNA | 1,000 | $203,360 | 0.08% |
| 76 | BlackRock Floating Rate | BLK | 13,100 | $180,125 | 0.07% |
| 77 | PIMCO Muni Income Fund II | 72200W106 | 15,000 | $121,350 | 0.05% |
| 78 | Bitfarms | BITF | 40,000 | $59,600 | 0.02% |