Skip to content
Disclosery

13F-HR/A filed by Selway Asset Management

Selway Asset Management filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-04-10, with 81 holding rows worth $250,318,012.

Accession
0001080523-24-000005
Filer
CIK 1080523
Filed
2024-04-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, amendment of type restatement, 82 entries on the cover page, a total value of $250,318,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,318,012 with VALUE read as dollars as filed, 13F file number 028-07788. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM129,449$22,197,915dollars as filed
iShares Short Treasury Bond ETF464288679SHS167,935$18,563,535dollars as filed
Microsoft Corp594918104COM37,467$15,763,116dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM61,159$9,230,728dollars as filed
Cigna Corporation125523100COM22,863$8,303,613dollars as filed
JPMorgan Chase & Co46625H100COM41,037$8,219,711dollars as filed
Home Depot, Inc437076102COM21,122$8,102,399dollars as filed
Qualcomm Incorporated747525103COM47,129$7,978,940dollars as filed
Amazon.com, Inc023135106COM38,395$6,925,690dollars as filed
FEDEX CORP COM31428X106Stock23,126$6,700,527dollars as filed
FISERV INC337738108COM39,405$6,297,707dollars as filed
Cisco Systems,Inc.17275R102COM114,957$5,737,504dollars as filed
Chubb LimitedH1467J104COM21,092$5,465,570dollars as filed
CUMMINS INC COM231021106Stock17,527$5,164,331dollars as filed
Oracle Corporation68389X105COM37,380$4,695,302dollars as filed
BECTON DICKINSON & CO075887109COM17,998$4,453,605dollars as filed
American Express Company025816109COM18,107$4,122,783dollars as filed
CVS Health Corporation126650100COM51,641$4,118,886dollars as filed
PepsiCo,Inc.713448108COM23,372$4,090,334dollars as filed
Deere & Company244199105COM9,900$4,066,326dollars as filed
Amgen Inc.031162100COM14,157$4,025,118dollars as filed
Chevron Corporation166764100COM24,860$3,921,416dollars as filed
GENERAC HLDGS INC368736104COM30,260$3,816,996dollars as filed
MARATHON PETE CORP COM56585A102Stock18,466$3,720,899dollars as filed
Eaton Corp. PlcG29183103COM11,180$3,495,762dollars as filed
Intel Corp458140100COM78,280$3,457,628dollars as filed
PIMCO MUN INCOME FD72200R107COM368,400$3,437,172dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock25,059$3,307,287dollars as filed
Wells Fargo & Company949746101COM54,600$3,164,616dollars as filed
META PLATFORMS INC CL A30303M102COM6,500$3,156,270dollars as filed
SPY78462F103SHS5,984$3,130,051dollars as filed
POLARIS INC COM731068102Stock28,494$2,852,819dollars as filed
Raytheon Technologies Corporation75513E101COM26,797$2,613,511dollars as filed
PAYPALHLDGSINC70450Y103STOK37,667$2,523,312dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock32,725$2,398,415dollars as filed
Walt Disney Co254687106COM18,677$2,285,318dollars as filed
Bristol-Myers Squibb Company110122108COM39,966$2,167,356dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock37,067$2,154,705dollars as filed
Citigroup Inc.172967424COM33,117$2,094,319dollars as filed
Johnson & Johnson478160104COM13,187$2,086,052dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock19,271$1,913,032dollars as filed
PROSHARES TR II74347W130SHT VIX ST TRM15,887$1,791,100dollars as filed
VISTA OUTDOOR INC928377100COM53,614$1,757,467dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM18,900$1,608,201dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN94,900$1,492,777dollars as filed
STATE STR CORP COM857477103Stock18,500$1,430,420dollars as filed
VS TRUST92891H101CMN29,800$1,262,328dollars as filed
BLACKROCK CORE BD TR09249E101SHS BEN INT115,515$1,247,562dollars as filed
SYSCOCORP871829107COM14,913$1,210,637dollars as filed
ALASKA AIR GROUP INC COM011659109Stock26,700$1,147,833dollars as filed
CAPITAL ONE FINL CORP14040H105COM7,233$1,076,921dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,470$1,031,694dollars as filed
Berkshire Hathaway Inc084670702COM2,285$960,888dollars as filed
TRUMP MEDIA & TECHNOLOGY GRO25400Q113*W EXP 03/25/20231,000$849,400dollars as filed
Bitfarms Ltd/Canada09173B107Common Stock363,808$811,292dollars as filed
BLACKSTONE STRATEGIC CREDIT FU09257R101COM SHS BEN IN60,105$715,250dollars as filed
International Business Machines Corporation459200101COM3,550$677,908dollars as filed
CENCORA INC COM03073E105Stock2,775$674,297dollars as filed
EATON VANCE LIMITED DURATION27828H105COM68,979$672,545dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,788$641,574dollars as filed
UBS AG LONDON BRANCH90274D382ETRACS ALER MLP25,840$623,940dollars as filed
Broadcom Inc.11135F101COM455$603,062dollars as filed
HANCOCK JOHN PFD INCOME FD I41021P103COM38,760$598,067dollars as filed
ALLSPRING INCOME OPPORTUNITIES94987B105INC OPPTY FD85,190$565,662dollars as filed
LAM RESEARCH CORP512807108COM500$485,785dollars as filed
VGT92204A702SHS900$471,906dollars as filed
IJH464287507COM7,500$455,550dollars as filed
VOLATILITY SHS TR92864M3012X BITCOIN ETF7,500$399,375dollars as filed
EXXON MOBIL CORP30231G102COM3,025$351,626dollars as filed
Advanced Micro Devices,Inc.007903107COM1,900$342,931dollars as filed
ALLSPRING MULTI SECTOR INCOM94987D101COM35,851$334,490dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,000$331,560dollars as filed
HANCOCK JOHN PFD INCOME FD41013W108SH BEN INT18,145$301,751dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,600$243,616dollars as filed
USBANCORPDEL902973304COM NEW4,896$218,851dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,190$217,306dollars as filed
VTI922908769COM800$207,920dollars as filed
Prologis,Inc.74340W103COM1,581$205,878dollars as filed
Union Pacific Corporation907818108COM822$202,154dollars as filed
BLACKROCK FLOATING RATE INCO09255X100COM13,600$175,712dollars as filed
Bitfarms Ltd/Canada09173B107Common Stock89,900$200dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001080523-24-000004 superseded2024-04-10acceptance time not in the bulk data set
13F-HR/A 0001080523-24-000005this filing2024-04-10acceptance time not in the bulk data set