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Selway Asset Management

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13F filer, CIK 1080523, BOISE, ID

Selway Asset Management reported $242,440,737 across 75 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-09. Its ten largest share positions make up 46.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080523-25-000006

Period
2025-03-31
Reported value
$242M
Holdings
75
Top 10 weight
46.29%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADBEnew+12,650$4.85M
CARRadded+16,650$1.06M
ORCLadded+7,150$1000K
SHVadded+7,845$867K
GMEadded+16,500$368K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-10,237-$2.27M
ETNreduced-8,000-$2.17M
MSTRexited-3,000-$869K
WFCreduced-10,600-$761K
FISVreduced-3,200-$707K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001080523-25-000006, largest first. % of portfolio is the value over $242,440,737, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 142,694 shares; 2023Q3: 134,014 shares; 2023Q4: 130,199 shares; 2024Q1: 129,449 shares; 2024Q2: 123,322 shares; 2024Q3: 122,762 shares; 2024Q4: 116,666 shares; 2025Q1: 106,429 shares 106,429$23.6M9.75%-10,237Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 69,000 shares; 2023Q3: 126,860 shares; 2023Q4: 174,040 shares; 2024Q1: 167,935 shares; 2024Q2: 180,090 shares; 2024Q3: 162,300 shares; 2024Q4: 172,925 shares; 2025Q1: 180,770 shares 180,770$20M8.24%+7,845Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 38,734 shares; 2023Q3: 37,839 shares; 2023Q4: 37,992 shares; 2024Q1: 37,467 shares; 2024Q2: 36,694 shares; 2024Q3: 36,644 shares; 2024Q4: 36,677 shares; 2025Q1: 36,554 shares 36,554$13.7M5.66%-123Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 44,412 shares; 2023Q3: 40,867 shares; 2023Q4: 41,117 shares; 2024Q1: 41,037 shares; 2024Q2: 40,337 shares; 2024Q3: 40,312 shares; 2024Q4: 40,507 shares; 2025Q1: 39,462 shares 39,462$9.68M3.99%-1,045Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 64,450 shares; 2023Q3: 60,935 shares; 2023Q4: 60,409 shares; 2024Q1: 61,159 shares; 2024Q2: 57,009 shares; 2024Q3: 57,009 shares; 2024Q4: 57,109 shares; 2025Q1: 58,649 shares 58,649$9.07M3.74%+1,540Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 21,784 shares; 2023Q3: 19,877 shares; 2023Q4: 20,114 shares; 2024Q1: 21,122 shares; 2024Q2: 20,892 shares; 2024Q3: 20,892 shares; 2024Q4: 20,892 shares; 2025Q1: 20,967 shares 20,967$7.68M3.17%+75Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 23,440 shares; 2023Q3: 22,680 shares; 2023Q4: 22,512 shares; 2024Q1: 22,863 shares; 2024Q2: 22,434 shares; 2024Q3: 22,424 shares; 2024Q4: 22,448 shares; 2025Q1: 22,248 shares 22,248$7.32M3.02%-200Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 47,617 shares; 2023Q3: 45,907 shares; 2023Q4: 46,449 shares; 2024Q1: 47,129 shares; 2024Q2: 46,559 shares; 2024Q3: 46,709 shares; 2024Q4: 46,599 shares; 2025Q1: 46,309 shares 46,309$7.11M2.93%-290Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 121,302 shares; 2023Q3: 115,232 shares; 2023Q4: 114,832 shares; 2024Q1: 114,957 shares; 2024Q2: 113,387 shares; 2024Q3: 114,187 shares; 2024Q4: 115,157 shares; 2025Q1: 114,567 shares 114,567$7.07M2.92%-590Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 40,720 shares; 2023Q3: 39,445 shares; 2023Q4: 39,905 shares; 2024Q1: 39,405 shares; 2024Q2: 39,005 shares; 2024Q3: 39,005 shares; 2024Q4: 34,655 shares; 2025Q1: 31,455 shares 31,455$6.95M2.87%-3,200Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 20,950 shares; 2023Q3: 20,835 shares; 2023Q4: 21,117 shares; 2024Q1: 21,092 shares; 2024Q2: 21,292 shares; 2024Q3: 21,422 shares; 2024Q4: 21,852 shares; 2025Q1: 21,927 shares 21,927$6.62M2.73%+75Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 37,100 shares; 2023Q3: 36,800 shares; 2023Q4: 37,230 shares; 2024Q1: 37,380 shares; 2024Q2: 38,475 shares; 2024Q3: 38,575 shares; 2024Q4: 38,775 shares; 2025Q1: 45,925 shares 45,925$6.42M2.65%+7,150Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 27,744 shares; 2023Q3: 26,129 shares; 2023Q4: 23,236 shares; 2024Q1: 23,126 shares; 2024Q2: 22,855 shares; 2024Q3: 22,830 shares; 2024Q4: 22,866 shares; 2025Q1: 22,760 shares 22,760$5.55M2.29%-106Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 17,969 shares; 2023Q3: 17,419 shares; 2023Q4: 17,327 shares; 2024Q1: 17,527 shares; 2024Q2: 17,613 shares; 2024Q3: 17,613 shares; 2024Q4: 17,613 shares; 2025Q1: 17,583 shares 17,583$5.51M2.27%-30Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 23,785 shares; 2023Q3: 23,745 shares; 2023Q4: 24,045 shares; 2024Q1: 24,860 shares; 2024Q2: 31,065 shares; 2024Q3: 31,065 shares; 2024Q4: 31,010 shares; 2025Q1: 30,925 shares 30,925$5.17M2.13%-85Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 17,785 shares; 2023Q3: 17,745 shares; 2023Q4: 18,137 shares; 2024Q1: 18,107 shares; 2024Q2: 18,172 shares; 2024Q3: 18,172 shares; 2024Q4: 18,272 shares; 2025Q1: 18,347 shares 18,347$4.94M2.04%+75Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,650 shares 12,650$4.85M2%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,800 shares; 2024Q1: 9,900 shares; 2024Q2: 9,960 shares; 2024Q3: 9,960 shares; 2024Q4: 9,860 shares; 2025Q1: 9,860 shares 9,860$4.63M1.91%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,757 shares; 2024Q1: 14,157 shares; 2024Q2: 14,217 shares; 2024Q3: 14,267 shares; 2024Q4: 14,267 shares; 2025Q1: 14,357 shares 14,357$4.47M1.84%+90Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 41,135 shares; 2023Q3: 40,770 shares; 2023Q4: 39,370 shares; 2024Q1: 38,395 shares; 2024Q2: 16,020 shares; 2024Q3: 23,020 shares; 2024Q4: 22,595 shares; 2025Q1: 22,020 shares 22,020$4.19M1.73%-575Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 13,617 shares; 2023Q3: 13,567 shares; 2023Q4: 13,773 shares; 2024Q1: 17,998 shares; 2024Q2: 17,668 shares; 2024Q3: 17,128 shares; 2024Q4: 17,158 shares; 2025Q1: 17,158 shares 17,158$3.93M1.62%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 31,380 shares; 2023Q3: 31,160 shares; 2023Q4: 30,260 shares; 2024Q1: 30,260 shares; 2024Q2: 30,260 shares; 2024Q3: 30,260 shares; 2024Q4: 30,260 shares; 2025Q1: 30,160 shares 30,160$3.82M1.58%-100Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 25,740 shares; 2023Q3: 25,715 shares; 2023Q4: 26,547 shares; 2024Q1: 26,797 shares; 2024Q2: 26,947 shares; 2024Q3: 27,047 shares; 2024Q4: 27,047 shares; 2025Q1: 27,247 shares 27,247$3.61M1.49%+200Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 15,345 shares; 2023Q3: 15,180 shares; 2023Q4: 15,462 shares; 2024Q1: 23,372 shares; 2024Q2: 23,572 shares; 2024Q3: 23,572 shares; 2024Q4: 23,572 shares; 2025Q1: 23,617 shares 23,617$3.54M1.46%+45Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 33,475 shares; 2023Q3: 33,795 shares; 2023Q4: 34,877 shares; 2024Q1: 37,067 shares; 2024Q2: 37,717 shares; 2024Q3: 37,717 shares; 2024Q4: 37,717 shares; 2025Q1: 54,367 shares 54,367$3.45M1.42%+16,650Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8,584 shares; 2023Q3: 7,084 shares; 2023Q4: 7,052 shares; 2024Q1: 6,500 shares; 2024Q2: 6,300 shares; 2024Q3: 6,000 shares; 2024Q4: 5,700 shares; 2025Q1: 5,400 shares 5,400$3.11M1.28%-300Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 583,861 shares; 2023Q3: 436,847 shares; 2023Q4: 375,672 shares; 2024Q1: 368,400 shares; 2024Q2: 348,900 shares; 2024Q3: 353,900 shares; 2024Q4: 364,900 shares; 2025Q1: 340,900 shares 340,900$3.01M1.24%-24,000
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 53,200 shares; 2023Q3: 52,200 shares; 2023Q4: 50,826 shares; 2024Q1: 18,466 shares; 2024Q2: 19,766 shares; 2024Q3: 19,316 shares; 2024Q4: 19,616 shares; 2025Q1: 19,916 shares 19,916$2.9M1.2%+300Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 95,400 shares; 2023Q3: 94,900 shares; 2023Q4: 94,900 shares; 2024Q1: 94,900 shares; 2024Q2: 167,000 shares; 2024Q3: 167,000 shares; 2024Q4: 164,000 shares; 2025Q1: 149,000 shares 149,000$2.77M1.14%-15,000Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 21,039 shares; 2023Q3: 20,764 shares; 2023Q4: 20,639 shares; 2024Q1: 25,059 shares; 2024Q2: 25,139 shares; 2024Q3: 25,139 shares; 2024Q4: 25,179 shares; 2025Q1: 23,879 shares 23,879$2.7M1.11%-1,300Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,375 shares; 2024Q4: 19,375 shares; 2025Q1: 19,375 shares 19,375$2.68M1.1%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,249 shares; 2023Q3: 7,514 shares; 2023Q4: 6,459 shares; 2024Q1: 5,984 shares; 2024Q2: 4,522 shares; 2024Q3: 4,522 shares; 2024Q4: 4,709 shares; 2025Q1: 4,384 shares 4,384$2.45M1.01%-325Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 48,796 shares; 2023Q3: 45,996 shares; 2023Q4: 38,167 shares; 2024Q1: 37,667 shares; 2024Q2: 36,767 shares; 2024Q3: 36,567 shares; 2024Q4: 36,567 shares; 2025Q1: 35,567 shares 35,567$2.32M0.96%-1,000Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 33,065 shares; 2023Q3: 32,925 shares; 2023Q4: 32,725 shares; 2024Q1: 32,725 shares; 2024Q2: 32,635 shares; 2024Q3: 31,535 shares; 2024Q4: 30,525 shares; 2025Q1: 30,325 shares 30,325$2.32M0.96%-200Timeline
SVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 11,527 shares; 2023Q3: 11,487 shares; 2023Q4: 15,387 shares; 2024Q1: 15,887 shares; 2024Q2: 41,500 shares; 2024Q3: 55,700 shares; 2024Q4: 52,300 shares; 2025Q1: 50,200 shares 50,200$2.3M0.95%-2,100Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 17,205 shares; 2023Q3: 17,255 shares; 2023Q4: 17,796 shares; 2024Q1: 19,271 shares; 2024Q2: 19,871 shares; 2024Q3: 20,021 shares; 2024Q4: 20,021 shares; 2025Q1: 20,221 shares 20,221$2.09M0.86%+200Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 37,217 shares; 2023Q3: 33,117 shares; 2023Q4: 33,117 shares; 2024Q1: 33,117 shares; 2024Q2: 31,317 shares; 2024Q3: 31,317 shares; 2024Q4: 30,717 shares; 2025Q1: 27,667 shares 27,667$1.96M0.81%-3,050Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 54,600 shares; 2023Q3: 54,600 shares; 2023Q4: 54,600 shares; 2024Q1: 54,600 shares; 2024Q2: 35,000 shares; 2024Q3: 31,400 shares; 2024Q4: 37,800 shares; 2025Q1: 27,200 shares 27,200$1.95M0.81%-10,600Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,340 shares; 2024Q4: 5,340 shares; 2025Q1: 5,340 shares 5,340$1.87M0.77%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,700 shares; 2023Q3: 2,700 shares; 2023Q4: 2,770 shares; 2024Q1: 2,470 shares; 2024Q2: 2,470 shares; 2024Q3: 2,470 shares; 2024Q4: 2,470 shares; 2025Q1: 3,045 shares 3,045$1.66M0.69%+575Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,090 shares; 2024Q4: 9,980 shares; 2025Q1: 9,780 shares 9,780$1.43M0.59%-200Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 20,477 shares; 2023Q3: 20,677 shares; 2023Q4: 18,677 shares; 2024Q1: 18,677 shares; 2024Q2: 17,877 shares; 2024Q3: 15,877 shares; 2024Q4: 15,327 shares; 2025Q1: 14,327 shares 14,327$1.41M0.58%-1,000Timeline
SVIXVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 14,000 shares; 2023Q3: 24,500 shares; 2023Q4: 26,300 shares; 2024Q1: 29,800 shares; 2024Q2: 38,300 shares; 2024Q3: 72,400 shares; 2024Q4: 82,500 shares; 2025Q1: 64,300 shares 64,300$1.31M0.54%-18,200Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 16,100 shares; 2023Q3: 19,700 shares; 2023Q4: 18,500 shares; 2024Q1: 18,500 shares; 2024Q2: 18,000 shares; 2024Q3: 14,400 shares; 2024Q4: 14,400 shares; 2025Q1: 13,800 shares 13,800$1.24M0.51%-600Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,233 shares; 2023Q3: 7,233 shares; 2023Q4: 7,233 shares; 2024Q1: 7,233 shares; 2024Q2: 6,733 shares; 2024Q3: 6,733 shares; 2024Q4: 6,733 shares; 2025Q1: 6,733 shares 6,733$1.21M0.5%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,285 shares; 2023Q3: 2,285 shares; 2023Q4: 2,285 shares; 2024Q1: 2,285 shares; 2024Q2: 1,780 shares; 2024Q3: 1,780 shares; 2024Q4: 2,285 shares; 2025Q1: 2,250 shares 2,250$1.2M0.49%-35Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 29,620 shares; 2023Q3: 29,480 shares; 2023Q4: 29,294 shares; 2024Q1: 28,494 shares; 2024Q2: 28,194 shares; 2024Q3: 28,194 shares; 2024Q4: 27,994 shares; 2025Q1: 27,744 shares 27,744$1.14M0.47%-250Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 15,245 shares; 2023Q3: 15,390 shares; 2023Q4: 15,043 shares; 2024Q1: 14,913 shares; 2024Q2: 14,913 shares; 2024Q3: 14,913 shares; 2024Q4: 14,913 shares; 2025Q1: 14,913 shares 14,913$1.12M0.46%0Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 129,465 shares; 2023Q3: 120,015 shares; 2023Q4: 115,515 shares; 2024Q1: 115,515 shares; 2024Q2: 108,615 shares; 2024Q3: 104,315 shares; 2024Q4: 105,915 shares; 2025Q1: 94,465 shares 94,465$1.02M0.42%-11,450Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 24,000 shares; 2023Q3: 15,000 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,500 shares; 2024Q3: 30,500 shares; 2024Q4: 28,500 shares; 2025Q1: 45,000 shares 45,000$1M0.41%+16,500Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 700 shares; 2023Q3: 700 shares; 2023Q4: 700 shares; 2024Q1: 900 shares; 2024Q2: 1,600 shares; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,750 shares 1,750$949K0.39%+50Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 49,314 shares; 2023Q3: 46,534 shares; 2023Q4: 41,066 shares; 2024Q1: 39,966 shares; 2024Q2: 36,931 shares; 2024Q3: 15,831 shares; 2024Q4: 14,331 shares; 2025Q1: 14,331 shares 14,331$874K0.36%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,775 shares; 2023Q3: 2,775 shares; 2023Q4: 2,775 shares; 2024Q1: 2,775 shares; 2024Q2: 2,775 shares; 2024Q3: 2,775 shares; 2024Q4: 2,775 shares; 2025Q1: 2,775 shares 2,775$772K0.32%0Timeline
MLPBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 26,590 shares; 2023Q3: 26,090 shares; 2023Q4: 25,840 shares; 2024Q1: 25,840 shares; 2024Q2: 25,840 shares; 2024Q3: 25,840 shares; 2024Q4: 25,840 shares; 2025Q1: 25,840 shares 25,840$717K0.3%0Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 98,229 shares; 2023Q3: 86,079 shares; 2023Q4: 68,979 shares; 2024Q1: 68,979 shares; 2024Q2: 58,454 shares; 2024Q3: 58,454 shares; 2024Q4: 60,879 shares; 2025Q1: 59,404 shares 59,404$593K0.24%-1,475Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 455 shares; 2023Q3: 455 shares; 2023Q4: 455 shares; 2024Q1: 455 shares; 2024Q2: 455 shares; 2024Q3: 4,550 shares; 2024Q4: 4,550 shares; 2025Q1: 3,500 shares 3,500$586K0.24%-1,050Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 24,080 shares; 2023Q3: 23,430 shares; 2023Q4: 23,230 shares; 2024Q1: 11,180 shares; 2024Q2: 10,100 shares; 2024Q3: 10,100 shares; 2024Q4: 10,100 shares; 2025Q1: 2,100 shares 2,100$571K0.24%-8,000Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 79,805 shares; 2023Q3: 74,705 shares; 2023Q4: 61,305 shares; 2024Q1: 60,105 shares; 2024Q2: 53,705 shares; 2024Q3: 49,405 shares; 2024Q4: 51,905 shares; 2025Q1: 47,005 shares 47,005$568K0.23%-4,900Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,788 shares; 2023Q3: 3,788 shares; 2023Q4: 3,788 shares; 2024Q1: 3,788 shares; 2024Q2: 3,088 shares; 2024Q3: 3,088 shares; 2024Q4: 3,788 shares; 2025Q1: 3,088 shares 3,088$535K0.22%-700Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 60,000 shares 60,000$486K0.2%+45,000Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 20,910 shares; 2023Q3: 21,945 shares; 2023Q4: 18,145 shares; 2024Q1: 18,145 shares; 2024Q2: 17,875 shares; 2024Q3: 17,875 shares; 2024Q4: 17,985 shares; 2025Q1: 27,425 shares 27,425$455K0.19%+9,440Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,550 shares; 2023Q3: 3,550 shares; 2023Q4: 3,550 shares; 2024Q1: 3,550 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,550 shares; 2025Q1: 1,800 shares 1,800$448K0.18%-1,750Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,500 shares; 2023Q3: 1,500 shares; 2023Q4: 1,500 shares; 2024Q1: 7,500 shares; 2024Q2: 7,500 shares; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares 7,000$408K0.17%0Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 46,560 shares; 2023Q3: 41,560 shares; 2023Q4: 38,760 shares; 2024Q1: 38,760 shares; 2024Q2: 36,830 shares; 2024Q3: 27,830 shares; 2024Q4: 27,510 shares; 2025Q1: 26,830 shares 26,830$402K0.17%-680Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 113,540 shares; 2023Q3: 101,740 shares; 2023Q4: 85,190 shares; 2024Q1: 85,190 shares; 2024Q2: 69,390 shares; 2024Q3: 69,390 shares; 2024Q4: 69,020 shares; 2025Q1: 58,020 shares 58,020$397K0.16%-11,000Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares 5,000$364K0.15%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,000 shares; 2023Q3: 3,000 shares; 2023Q4: 3,000 shares; 2024Q1: 3,000 shares; 2024Q2: 3,000 shares; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares 3,000$314K0.13%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 13,891 shares; 2023Q3: 13,206 shares; 2023Q4: 13,187 shares; 2024Q1: 13,187 shares; 2024Q2: 12,822 shares; 2024Q3: 12,822 shares; 2024Q4: 1,877 shares; 2025Q1: 1,767 shares 1,767$293K0.12%-110Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,200 shares; 2023Q3: 3,200 shares; 2023Q4: 3,200 shares; 2024Q1: 3,025 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,025 shares; 2025Q1: 2,400 shares 2,400$285K0.12%-625Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 50,571 shares; 2023Q3: 44,623 shares; 2023Q4: 35,851 shares; 2024Q1: 35,851 shares; 2024Q2: 27,129 shares; 2024Q3: 27,129 shares; 2024Q4: 28,535 shares; 2025Q1: 28,129 shares 28,129$259K0.11%-406Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 1,600 shares; 2023Q4: 1,600 shares; 2024Q1: 1,600 shares; 2024Q2: 1,600 shares; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares 1,600$250K0.1%0Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 99,600 shares; 2023Q3: 91,400 shares; 2023Q4: 12,100 shares; 2024Q1: 363,808 shares; 2024Q2: 402,408 shares; 2024Q3: 302,108 shares; 2024Q4: 302,108 shares; 2025Q1: 302,108 shares 302,108$238K0.1%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares; 2023Q4: 900 shares; 2024Q1: 800 shares; 2024Q2: 800 shares; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares 800$220K0.09%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares 4,000$207K0.09%newTimeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 13,600 shares; 2023Q3: 13,600 shares; 2023Q4: 13,600 shares; 2024Q1: 13,600 shares; 2024Q2: 13,600 shares; 2024Q3: 13,100 shares; 2024Q4: 13,100 shares; 2025Q1: 11,900 shares 11,900$154K0.06%-1,200Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MSTRSTRATEGY INC3,000$869Kshares
NVDANVIDIA CORPORATION2,000$269Kshares
JACKJACK IN THE BOX INC4,900$204Kshares
CVNACARVANA CO1,000$203Kshares
BITFBITFARMS LTD40,000$59.6Kcall

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001080523-25-000006 base2025-04-09acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001080523-25-000006 Quarter ended 2025-03-312025-04-09acceptance time not in the bulk data set
13F-HR/A 0001080523-25-000004 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001080523-25-000002 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001080523-24-000011 Quarter ended 2024-09-302024-10-11acceptance time not in the bulk data set
13F-HR/A 0001080523-24-000009 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001080523-24-000007 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR/A 0001080523-24-000005 Quarter ended 2024-03-312024-04-10acceptance time not in the bulk data set
13F-HR 0001080523-24-000004 Quarter ended 2024-03-312024-04-10acceptance time not in the bulk data set
13F-HR 0001080523-24-000002 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR/A 0001080523-23-000010 Quarter ended 2023-09-302023-11-02acceptance time not in the bulk data set
13F-HR 0001080523-23-000009 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR 0001080523-23-000006 Quarter ended 2023-06-302023-07-27acceptance time not in the bulk data set
13F-HR 0001080523-23-000004 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001080523-23-000002 Quarter ended 2022-12-312023-02-17acceptance time not in the bulk data set
13F-HR 0001080523-22-000008 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-HR 0001080523-22-000006 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001080523-22-000004 Quarter ended 2022-03-312022-04-11acceptance time not in the bulk data set
13F-HR 0001080523-22-000002 Quarter ended 2021-12-312022-01-19acceptance time not in the bulk data set
13F-HR 0001080523-21-000010 Quarter ended 2021-09-302021-10-21acceptance time not in the bulk data set
13F-HR 0001080523-21-000008 Quarter ended 2021-06-302021-07-21acceptance time not in the bulk data set
13F-HR/A 0001080523-21-000005 Quarter ended 2021-03-312021-04-26acceptance time not in the bulk data set
13F-HR 0001080523-21-000004 Quarter ended 2021-03-312021-04-26acceptance time not in the bulk data set
13F-HR 0001080523-21-000002 Quarter ended 2020-12-312021-02-04acceptance time not in the bulk data set
13F-HR 0001080523-20-000008 Quarter ended 2020-09-302020-10-28acceptance time not in the bulk data set
13F-HR 0001080523-20-000006 Quarter ended 2020-06-302020-07-24acceptance time not in the bulk data set
13F-HR 0001080523-20-000004 Quarter ended 2020-03-312020-04-22acceptance time not in the bulk data set
13F-HR 0001080523-20-000002 Quarter ended 2019-12-312020-01-23acceptance time not in the bulk data set
13F-HR 0001080523-19-000008 Quarter ended 2019-09-302019-10-24acceptance time not in the bulk data set
13F-HR 0001080523-19-000006 Quarter ended 2019-06-302019-07-30acceptance time not in the bulk data set
13F-HR 0001080523-19-000004 Quarter ended 2019-03-312019-04-18acceptance time not in the bulk data set
13F-HR 0001080523-19-000002 Quarter ended 2018-12-312019-01-30acceptance time not in the bulk data set
13F-HR 0001080523-18-000011 Quarter ended 2018-09-302018-10-30acceptance time not in the bulk data set
13F-HR 0001080523-18-000009 Quarter ended 2018-06-302018-07-24acceptance time not in the bulk data set
13F-HR 0001080523-18-000007 Quarter ended 2018-03-312018-04-23acceptance time not in the bulk data set
13F-HR 0001080523-18-000002 Quarter ended 2017-12-312018-01-31acceptance time not in the bulk data set
13F-HR 0001080523-17-000008 Quarter ended 2017-09-302017-10-24acceptance time not in the bulk data set
13F-HR 0001080523-17-000006 Quarter ended 2017-06-302017-07-28acceptance time not in the bulk data set
13F-HR 0001080523-17-000004 Quarter ended 2017-03-312017-04-27acceptance time not in the bulk data set
13F-HR 0001080523-17-000002 Quarter ended 2016-12-312017-02-07acceptance time not in the bulk data set
13F-HR/A 0001080523-16-000019 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR 0001080523-16-000018 Quarter ended 2016-09-302016-11-01acceptance time not in the bulk data set
13F-HR 0001080523-16-000016 Quarter ended 2016-06-302016-08-02acceptance time not in the bulk data set
13F-HR 0001080523-16-000014 Quarter ended 2016-03-312016-04-22acceptance time not in the bulk data set
13F-HR 0001080523-16-000011 Quarter ended 2015-12-312016-01-29acceptance time not in the bulk data set
13F-HR 0001080523-15-000009 Quarter ended 2015-09-302015-10-21acceptance time not in the bulk data set
13F-HR 0001080523-15-000007 Quarter ended 2015-06-302015-07-24acceptance time not in the bulk data set
13F-HR 0001080523-15-000005 Quarter ended 2015-03-312015-04-24acceptance time not in the bulk data set
13F-HR 0001080523-15-000002 Quarter ended 2014-12-312015-01-26acceptance time not in the bulk data set
13F-HR 0001080523-14-000010 Quarter ended 2014-09-302014-10-22acceptance time not in the bulk data set
13F-HR 0001080523-14-000008 Quarter ended 2014-06-302014-07-25acceptance time not in the bulk data set
13F-HR 0001080523-14-000006 Quarter ended 2014-03-312014-04-22acceptance time not in the bulk data set
13F-HR 0001080523-14-000004 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001080523-13-000009 Quarter ended 2013-09-302013-10-22acceptance time not in the bulk data set
13F-HR 0001080523-13-000007 Quarter ended 2013-06-302013-07-30acceptance time not in the bulk data set