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Disclosery

13F-HR filed by Selway Asset Management

Selway Asset Management filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-09, with 75 holding rows worth $242,440,737.

Accession
0001080523-25-000006
Filer
CIK 1080523
Filed
2025-04-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 75 entries on the cover page, a total value of $242,440,737 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,440,737 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 Inc037833100COM106,429$23,641,074dollars as filed
iShares Short Treasury Bond ETF464288679SHS180,770$19,967,854dollars as filed
Microsoft Corp594918104COM36,554$13,722,006dollars as filed
JPMorgan Chase & Co46625H100COM39,462$9,680,029dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM58,649$9,069,481dollars as filed
Home Depot, Inc437076102COM20,967$7,684,196dollars as filed
Cigna Corporation125523100COM22,248$7,319,592dollars as filed
Qualcomm Incorporated747525103COM46,309$7,113,525dollars as filed
Cisco Systems,Inc.17275R102COM114,567$7,069,930dollars as filed
FISERV INC337738108COM31,455$6,946,208dollars as filed
Chubb LimitedH1467J104COM21,927$6,621,735dollars as filed
Oracle Corporation68389X105COM45,925$6,420,774dollars as filed
FEDEX CORP COM31428X106Stock22,760$5,548,433dollars as filed
CUMMINS INC COM231021106Stock17,583$5,511,216dollars as filed
Chevron Corporation166764100COM30,925$5,173,443dollars as filed
American Express Company025816109COM18,347$4,936,260dollars as filed
Adobe Inc00724F101COM12,650$4,851,655dollars as filed
Deere & Company244199105COM9,860$4,627,791dollars as filed
Amgen Inc.031162100COM14,357$4,472,923dollars as filed
Amazon.com, Inc023135106COM22,020$4,189,525dollars as filed
BECTON DICKINSON & CO075887109COM17,158$3,930,211dollars as filed
GENERAC HLDGS INC368736104COM30,160$3,819,764dollars as filed
Raytheon Technologies Corporation75513E101COM27,247$3,609,138dollars as filed
PepsiCo,Inc.713448108COM23,617$3,541,133dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock54,367$3,446,868dollars as filed
META PLATFORMS INC CL A30303M102COM5,400$3,112,344dollars as filed
PIMCO MUN INCOME FD72200R107COM340,900$3,013,556dollars as filed
MARATHON PETE CORP COM56585A102Stock19,916$2,901,562dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN149,000$2,769,910dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock23,879$2,702,625dollars as filed
TELEFLEX INCORPORATED879369106COM19,375$2,677,431dollars as filed
SPY78462F103SHS4,384$2,452,366dollars as filed
PAYPALHLDGSINC70450Y103STOK35,567$2,320,747dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock30,325$2,319,863dollars as filed
PROSHARES TR II74347W130SHT VIX ST TRM50,200$2,297,152dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock20,221$2,086,807dollars as filed
Citigroup Inc.172967424COM27,667$1,964,080dollars as filed
Wells Fargo & Company949746101COM27,200$1,952,688dollars as filed
Visa Inc92826C839COM5,340$1,871,456dollars as filed
Goldman Sachs Group,Inc.38141G104COM3,045$1,663,453dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS9,780$1,427,978dollars as filed
Walt Disney Co254687106COM14,327$1,414,075dollars as filed
VS TRUST92891H101CMN64,300$1,307,862dollars as filed
STATE STR CORP COM857477103Stock13,800$1,235,514dollars as filed
CAPITAL ONE FINL CORP14040H105COM6,733$1,207,227dollars as filed
Berkshire Hathaway Inc084670702COM2,250$1,198,305dollars as filed
POLARIS INC COM731068102Stock27,744$1,135,839dollars as filed
SYSCOCORP871829107COM14,913$1,119,072dollars as filed
BLACKROCK CORE BD TR09249E101SHS BEN INT94,465$1,024,945dollars as filed
GAMESTOP CORP36467W109CL A45,000$1,004,400dollars as filed
VGT92204A702SHS1,750$949,165dollars as filed
Bristol-Myers Squibb Company110122108COM14,331$874,048dollars as filed
CENCORA INC COM03073E105Stock2,775$771,700dollars as filed
UBS AG LONDON BRANCH90274D382ETRACS ALER MLP25,840$717,163dollars as filed
EATON VANCE LIMITED DURATION27828H105COM59,404$592,852dollars as filed
Broadcom Inc.11135F101COM3,500$586,005dollars as filed
Eaton Corp. PlcG29183103COM2,100$570,843dollars as filed
BLACKSTONE STRATEGIC CREDIT FU09257R101COM SHS BEN IN47,005$567,820dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,088$534,934dollars as filed
PIMCO MUN INCOME FD II72200W106COM60,000$486,000dollars as filed
HANCOCK JOHN PFD INCOME FD41013W108SH BEN INT27,425$454,981dollars as filed
International Business Machines Corporation459200101COM1,800$447,588dollars as filed
IJH464287507COM7,000$408,450dollars as filed
HANCOCK JOHN PFD INCOME FD I41021P103COM26,830$402,450dollars as filed
ALLSPRING INCOME OPPORTUNITIES94987B105INC OPPTY FD58,020$396,857dollars as filed
Lam Research Corporation512807306COM5,000$363,500dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,000$313,710dollars as filed
Johnson & Johnson478160104COM1,767$293,039dollars as filed
EXXON MOBIL CORP30231G102COM2,400$285,432dollars as filed
ALLSPRING MULTI SECTOR INCOM94987D101COM28,129$259,349dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,600$249,968dollars as filed
Bitfarms Ltd/Canada09173B107Common Stock302,108$238,122dollars as filed
VTI922908769COM800$219,872dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM4,000$207,120dollars as filed
BLACKROCK FLOATING RATE INCO09255X100COM11,900$153,748dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001080523-25-000006this filing2025-04-09acceptance time not in the bulk data set