13F-HR filed by Selway Asset Management
Selway Asset Management filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 77 holding rows worth $248,520,704.
- Accession
- 0001080523-24-000007
- Filer
- CIK 1080523
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 77 entries on the cover page, a total value of $248,520,704 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,387,317 with VALUE read as dollars as filed, 13F file number 028-07788. A later restatement replaced it, so the quarter does not use it. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 123,322 | $25,974,080 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 180,090 | $19,899,945 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,694 | $16,400,383 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,009 | $10,384,189 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 46,559 | $9,273,622 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,337 | $8,158,562 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 22,434 | $7,416,007 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,892 | $7,191,862 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 22,855 | $6,852,843 | dollars as filed | |
| FISERV INC | 337738108 | COM | 39,005 | $5,813,305 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 38,475 | $5,432,670 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 21,292 | $5,431,163 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 113,387 | $5,387,016 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 17,613 | $4,877,568 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 31,065 | $4,859,187 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,217 | $4,442,102 | dollars as filed | |
| American Express Company | 025816109 | COM | 18,172 | $4,207,727 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,668 | $4,129,188 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 30,260 | $4,000,977 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,572 | $3,887,730 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,960 | $3,721,355 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,766 | $3,429,006 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 348,900 | $3,199,413 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,300 | $3,176,586 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,100 | $3,166,855 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,020 | $3,095,865 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 49,291 | $2,911,126 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,139 | $2,728,336 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 167,000 | $2,708,740 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,947 | $2,705,209 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 41,500 | $2,547,685 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,522 | $2,460,963 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 37,717 | $2,379,188 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,635 | $2,219,180 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 28,194 | $2,207,872 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,767 | $2,133,589 | dollars as filed | |
| Intel Corp | 458140100 | COM | 67,550 | $2,092,024 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 35,000 | $2,078,650 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 31,317 | $1,987,377 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,871 | $1,912,782 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 50,214 | $1,890,557 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,822 | $1,874,064 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 38,300 | $1,825,761 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,877 | $1,775,007 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,931 | $1,533,744 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18,000 | $1,332,000 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 108,615 | $1,156,750 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,900 | $1,133,607 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,470 | $1,117,230 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,913 | $1,064,639 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,900 | $1,046,360 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 402,408 | $1,034,189 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,733 | $932,184 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,600 | $922,544 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 455 | $730,516 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,780 | $724,104 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 27,500 | $678,975 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 53,705 | $638,552 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 25,840 | $636,160 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,775 | $625,208 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 36,830 | $582,282 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 58,454 | $569,342 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 500 | $532,425 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,088 | $507,297 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 69,390 | $459,362 | dollars as filed | |
| IJH | 464287507 | COM | 7,500 | $438,900 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,000 | $319,980 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 10,000 | $316,800 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 17,875 | $298,691 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 9,000 | $294,750 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,600 | $293,472 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 27,129 | $243,618 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,190 | $217,235 | dollars as filed | |
| VTI | 922908769 | COM | 800 | $214,008 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 79,900 | $205,343 | dollars as filed | call |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 13,600 | $175,984 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5,000 | $163,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080523-24-000007 | this filing | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001080523-24-000009 | base | 2024-08-14 | acceptance time not in the bulk data set |