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Selway Asset Management

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13F filer, CIK 1080523, BOISE, ID

Selway Asset Management reported $250,318,012 across 81 holdings for the quarter ended 2024-03-31, in a 13F-HR/A filed 2024-04-10. Its ten largest share positions make up 44.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001080523-24-000005

Period
2024-03-31
Reported value
$250M
Holdings
81
Top 10 weight
44.74%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMGNadded+12,400$3.53M
PEPadded+7,910$1.38M
BDXadded+4,225$1.05M
DJTWWnew+31,000$849K
BITFadded+351,708$784K

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
MPCreduced-32,360-$6.52M
WCCexited-26,680-$4.64M
ETNreduced-12,050-$3.77M
ABBVexited-10,575-$1.64M
SHVreduced-6,105-$675K

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 2024

Share positions as resolved from 13F-HR/A 0001080523-24-000005, largest first. % of portfolio is the value over $250,317,812, 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 142,694 shares; 2023Q3: 134,014 shares; 2023Q4: 130,199 shares; 2024Q1: 129,449 shares 129,449$22.2M8.87%-750Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 69,000 shares; 2023Q3: 126,860 shares; 2023Q4: 174,040 shares; 2024Q1: 167,935 shares 167,935$18.6M7.42%-6,105Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,734 shares; 2023Q3: 37,839 shares; 2023Q4: 37,992 shares; 2024Q1: 37,467 shares 37,467$15.8M6.3%-525Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 64,450 shares; 2023Q3: 60,935 shares; 2023Q4: 60,409 shares; 2024Q1: 61,159 shares 61,159$9.23M3.69%+750Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,440 shares; 2023Q3: 22,680 shares; 2023Q4: 22,512 shares; 2024Q1: 22,863 shares 22,863$8.3M3.32%+351Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 44,412 shares; 2023Q3: 40,867 shares; 2023Q4: 41,117 shares; 2024Q1: 41,037 shares 41,037$8.22M3.28%-80Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,784 shares; 2023Q3: 19,877 shares; 2023Q4: 20,114 shares; 2024Q1: 21,122 shares 21,122$8.1M3.24%+1,008Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 47,617 shares; 2023Q3: 45,907 shares; 2023Q4: 46,449 shares; 2024Q1: 47,129 shares 47,129$7.98M3.19%+680Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 41,135 shares; 2023Q3: 40,770 shares; 2023Q4: 39,370 shares; 2024Q1: 38,395 shares 38,395$6.93M2.77%-975Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,744 shares; 2023Q3: 26,129 shares; 2023Q4: 23,236 shares; 2024Q1: 23,126 shares 23,126$6.7M2.68%-110Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,720 shares; 2023Q3: 39,445 shares; 2023Q4: 39,905 shares; 2024Q1: 39,405 shares 39,405$6.3M2.52%-500Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 121,302 shares; 2023Q3: 115,232 shares; 2023Q4: 114,832 shares; 2024Q1: 114,957 shares 114,957$5.74M2.29%+125Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,950 shares; 2023Q3: 20,835 shares; 2023Q4: 21,117 shares; 2024Q1: 21,092 shares 21,092$5.47M2.18%-25Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,969 shares; 2023Q3: 17,419 shares; 2023Q4: 17,327 shares; 2024Q1: 17,527 shares 17,527$5.16M2.06%+200Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,100 shares; 2023Q3: 36,800 shares; 2023Q4: 37,230 shares; 2024Q1: 37,380 shares 37,380$4.7M1.88%+150Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,617 shares; 2023Q3: 13,567 shares; 2023Q4: 13,773 shares; 2024Q1: 17,998 shares 17,998$4.45M1.78%+4,225Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,785 shares; 2023Q3: 17,745 shares; 2023Q4: 18,137 shares; 2024Q1: 18,107 shares 18,107$4.12M1.65%-30Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 54,684 shares; 2023Q3: 51,659 shares; 2023Q4: 51,706 shares; 2024Q1: 51,641 shares 51,641$4.12M1.65%-65Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,345 shares; 2023Q3: 15,180 shares; 2023Q4: 15,462 shares; 2024Q1: 23,372 shares 23,372$4.09M1.63%+7,910Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,800 shares; 2024Q1: 9,900 shares 9,900$4.07M1.62%+100Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,757 shares; 2024Q1: 14,157 shares 14,157$4.03M1.61%+12,400Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,785 shares; 2023Q3: 23,745 shares; 2023Q4: 24,045 shares; 2024Q1: 24,860 shares 24,860$3.92M1.57%+815Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,380 shares; 2023Q3: 31,160 shares; 2023Q4: 30,260 shares; 2024Q1: 30,260 shares 30,260$3.82M1.52%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 53,200 shares; 2023Q3: 52,200 shares; 2023Q4: 50,826 shares; 2024Q1: 18,466 shares 18,466$3.72M1.49%-32,360Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,080 shares; 2023Q3: 23,430 shares; 2023Q4: 23,230 shares; 2024Q1: 11,180 shares 11,180$3.5M1.4%-12,050Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 88,392 shares; 2023Q3: 80,592 shares; 2023Q4: 79,030 shares; 2024Q1: 78,280 shares 78,280$3.46M1.38%-750Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 583,861 shares; 2023Q3: 436,847 shares; 2023Q4: 375,672 shares; 2024Q1: 368,400 shares 368,400$3.44M1.37%-7,272
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,039 shares; 2023Q3: 20,764 shares; 2023Q4: 20,639 shares; 2024Q1: 25,059 shares 25,059$3.31M1.32%+4,420Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 54,600 shares; 2023Q3: 54,600 shares; 2023Q4: 54,600 shares; 2024Q1: 54,600 shares 54,600$3.16M1.26%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,584 shares; 2023Q3: 7,084 shares; 2023Q4: 7,052 shares; 2024Q1: 6,500 shares 6,500$3.16M1.26%-552Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,249 shares; 2023Q3: 7,514 shares; 2023Q4: 6,459 shares; 2024Q1: 5,984 shares 5,984$3.13M1.25%-475Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,620 shares; 2023Q3: 29,480 shares; 2023Q4: 29,294 shares; 2024Q1: 28,494 shares 28,494$2.85M1.14%-800Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,740 shares; 2023Q3: 25,715 shares; 2023Q4: 26,547 shares; 2024Q1: 26,797 shares 26,797$2.61M1.04%+250Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 48,796 shares; 2023Q3: 45,996 shares; 2023Q4: 38,167 shares; 2024Q1: 37,667 shares 37,667$2.52M1.01%-500Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,065 shares; 2023Q3: 32,925 shares; 2023Q4: 32,725 shares; 2024Q1: 32,725 shares 32,725$2.4M0.96%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,477 shares; 2023Q3: 20,677 shares; 2023Q4: 18,677 shares; 2024Q1: 18,677 shares 18,677$2.29M0.91%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 49,314 shares; 2023Q3: 46,534 shares; 2023Q4: 41,066 shares; 2024Q1: 39,966 shares 39,966$2.17M0.87%-1,100Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,475 shares; 2023Q3: 33,795 shares; 2023Q4: 34,877 shares; 2024Q1: 37,067 shares 37,067$2.15M0.86%+2,190Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,217 shares; 2023Q3: 33,117 shares; 2023Q4: 33,117 shares; 2024Q1: 33,117 shares 33,117$2.09M0.84%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,891 shares; 2023Q3: 13,206 shares; 2023Q4: 13,187 shares; 2024Q1: 13,187 shares 13,187$2.09M0.83%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,205 shares; 2023Q3: 17,255 shares; 2023Q4: 17,796 shares; 2024Q1: 19,271 shares 19,271$1.91M0.76%+1,475Timeline
SVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,527 shares; 2023Q3: 11,487 shares; 2023Q4: 15,387 shares; 2024Q1: 15,887 shares 15,887$1.79M0.72%+500Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 72,700 shares; 2023Q3: 69,200 shares; 2023Q4: 54,764 shares; 2024Q1: 53,614 shares 53,614$1.76M0.7%-1,150
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,020 shares; 2023Q3: 27,520 shares; 2023Q4: 18,900 shares; 2024Q1: 18,900 shares 18,900$1.61M0.64%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 95,400 shares; 2023Q3: 94,900 shares; 2023Q4: 94,900 shares; 2024Q1: 94,900 shares 94,900$1.49M0.6%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,100 shares; 2023Q3: 19,700 shares; 2023Q4: 18,500 shares; 2024Q1: 18,500 shares 18,500$1.43M0.57%0Timeline
SVIXVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,000 shares; 2023Q3: 24,500 shares; 2023Q4: 26,300 shares; 2024Q1: 29,800 shares 29,800$1.26M0.5%+3,500Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 129,465 shares; 2023Q3: 120,015 shares; 2023Q4: 115,515 shares; 2024Q1: 115,515 shares 115,515$1.25M0.5%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,245 shares; 2023Q3: 15,390 shares; 2023Q4: 15,043 shares; 2024Q1: 14,913 shares 14,913$1.21M0.48%-130Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 26,500 shares; 2023Q4: 26,500 shares; 2024Q1: 26,700 shares 26,700$1.15M0.46%+200Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,233 shares; 2023Q3: 7,233 shares; 2023Q4: 7,233 shares; 2024Q1: 7,233 shares 7,233$1.08M0.43%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,700 shares; 2023Q3: 2,700 shares; 2023Q4: 2,770 shares; 2024Q1: 2,470 shares 2,470$1.03M0.41%-300Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,285 shares; 2023Q3: 2,285 shares; 2023Q4: 2,285 shares; 2024Q1: 2,285 shares 2,285$961K0.38%0Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 31,000 shares 31,000$849K0.34%newTimeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 99,600 shares; 2023Q3: 91,400 shares; 2023Q4: 12,100 shares; 2024Q1: 363,808 shares 363,808$811K0.32%+351,708Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 79,805 shares; 2023Q3: 74,705 shares; 2023Q4: 61,305 shares; 2024Q1: 60,105 shares 60,105$715K0.29%-1,200Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,550 shares; 2023Q3: 3,550 shares; 2023Q4: 3,550 shares; 2024Q1: 3,550 shares 3,550$678K0.27%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,775 shares; 2023Q3: 2,775 shares; 2023Q4: 2,775 shares; 2024Q1: 2,775 shares 2,775$674K0.27%0Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 98,229 shares; 2023Q3: 86,079 shares; 2023Q4: 68,979 shares; 2024Q1: 68,979 shares 68,979$673K0.27%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,788 shares; 2023Q3: 3,788 shares; 2023Q4: 3,788 shares; 2024Q1: 3,788 shares 3,788$642K0.26%0Timeline
MLPBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,590 shares; 2023Q3: 26,090 shares; 2023Q4: 25,840 shares; 2024Q1: 25,840 shares 25,840$624K0.25%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 455 shares; 2023Q3: 455 shares; 2023Q4: 455 shares; 2024Q1: 455 shares 455$603K0.24%0Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 46,560 shares; 2023Q3: 41,560 shares; 2023Q4: 38,760 shares; 2024Q1: 38,760 shares 38,760$598K0.24%0Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 113,540 shares; 2023Q3: 101,740 shares; 2023Q4: 85,190 shares; 2024Q1: 85,190 shares 85,190$566K0.23%0Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 500 shares; 2023Q3: 500 shares; 2023Q4: 500 shares; 2024Q1: 500 shares 500$486K0.19%0
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 700 shares; 2023Q3: 700 shares; 2023Q4: 700 shares; 2024Q1: 900 shares 900$472K0.19%+200Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,500 shares; 2023Q3: 1,500 shares; 2023Q4: 1,500 shares; 2024Q1: 7,500 shares 7,500$456K0.18%+6,000Timeline
BITXVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,500 shares 7,500$399K0.16%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,200 shares; 2023Q3: 3,200 shares; 2023Q4: 3,200 shares; 2024Q1: 3,025 shares 3,025$352K0.14%-175Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,800 shares; 2023Q3: not reported; 2023Q4: 1,900 shares; 2024Q1: 1,900 shares 1,900$343K0.14%0Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 50,571 shares; 2023Q3: 44,623 shares; 2023Q4: 35,851 shares; 2024Q1: 35,851 shares 35,851$334K0.13%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,000 shares; 2023Q3: 3,000 shares; 2023Q4: 3,000 shares; 2024Q1: 3,000 shares 3,000$332K0.13%0Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,910 shares; 2023Q3: 21,945 shares; 2023Q4: 18,145 shares; 2024Q1: 18,145 shares 18,145$302K0.12%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,600 shares; 2023Q4: 1,600 shares; 2024Q1: 1,600 shares 1,600$244K0.1%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,896 shares; 2024Q1: 4,896 shares 4,896$219K0.09%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,190 shares; 2024Q1: 1,190 shares 1,190$217K0.09%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares; 2023Q4: 900 shares; 2024Q1: 800 shares 800$208K0.08%-100Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,581 shares; 2024Q1: 1,581 shares 1,581$206K0.08%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 822 shares; 2024Q1: 822 shares 822$202K0.08%0Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,600 shares; 2023Q3: 13,600 shares; 2023Q4: 13,600 shares; 2024Q1: 13,600 shares 13,600$176K0.07%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
BITFBITFARMS LTD Common Stockcall89,900$200-10,400

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
WCCWESCO INTL INC26,680$4.64Mshares
ABBVABBVIE INC10,575$1.64Mshares

How Q1 2024 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 0001080523-24-000004 superseded2024-04-10acceptance time not in the bulk data set
13F-HR/A 0001080523-24-000005 baserestatement2024-04-10acceptance time not in the bulk data set