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Selway Asset Management

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13F filer, CIK 1080523, BOISE, ID

Selway Asset Management reported $245,387,317 across 77 holdings for the quarter ended 2024-06-30, in a 13F-HR/A filed 2024-08-14. Its ten largest share positions make up 47.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001080523-24-000009

Period
2024-06-30
Reported value
$245M
Holdings
77
Top 10 weight
47.93%
New
3
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SVXYadded+25,613$1.57M
SHVadded+12,155$1.34M
ETadded+72,100$1.17M
CVXadded+6,205$971K
GMEnew+27,500$679K

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
AMZNreduced-22,375-$4.32M
AAPLreduced-6,127-$1.29M
WFCreduced-19,600-$1.16M
DJTWWexited-31,000-$849K
SPYreduced-1,462-$796K

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, Q2 2024

Share positions as resolved from 13F-HR/A 0001080523-24-000009, largest first. % of portfolio is the value over $244,887,224, 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 142,694 shares; 2023Q3: 134,014 shares; 2023Q4: 130,199 shares; 2024Q1: 129,449 shares; 2024Q2: 123,322 shares 123,322$26M10.61%-6,127Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 69,000 shares; 2023Q3: 126,860 shares; 2023Q4: 174,040 shares; 2024Q1: 167,935 shares; 2024Q2: 180,090 shares 180,090$19.9M8.13%+12,155Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,734 shares; 2023Q3: 37,839 shares; 2023Q4: 37,992 shares; 2024Q1: 37,467 shares; 2024Q2: 36,694 shares 36,694$16.4M6.7%-773Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 64,450 shares; 2023Q3: 60,935 shares; 2023Q4: 60,409 shares; 2024Q1: 61,159 shares; 2024Q2: 57,009 shares 57,009$10.4M4.24%-4,150Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 47,617 shares; 2023Q3: 45,907 shares; 2023Q4: 46,449 shares; 2024Q1: 47,129 shares; 2024Q2: 46,559 shares 46,559$9.27M3.79%-570Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 44,412 shares; 2023Q3: 40,867 shares; 2023Q4: 41,117 shares; 2024Q1: 41,037 shares; 2024Q2: 40,337 shares 40,337$8.16M3.33%-700Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,440 shares; 2023Q3: 22,680 shares; 2023Q4: 22,512 shares; 2024Q1: 22,863 shares; 2024Q2: 22,434 shares 22,434$7.42M3.03%-429Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,784 shares; 2023Q3: 19,877 shares; 2023Q4: 20,114 shares; 2024Q1: 21,122 shares; 2024Q2: 20,892 shares 20,892$7.19M2.94%-230Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,744 shares; 2023Q3: 26,129 shares; 2023Q4: 23,236 shares; 2024Q1: 23,126 shares; 2024Q2: 22,855 shares 22,855$6.85M2.8%-271Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,720 shares; 2023Q3: 39,445 shares; 2023Q4: 39,905 shares; 2024Q1: 39,405 shares; 2024Q2: 39,005 shares 39,005$5.81M2.37%-400Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,100 shares; 2023Q3: 36,800 shares; 2023Q4: 37,230 shares; 2024Q1: 37,380 shares; 2024Q2: 38,475 shares 38,475$5.43M2.22%+1,095Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,950 shares; 2023Q3: 20,835 shares; 2023Q4: 21,117 shares; 2024Q1: 21,092 shares; 2024Q2: 21,292 shares 21,292$5.43M2.22%+200Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 121,302 shares; 2023Q3: 115,232 shares; 2023Q4: 114,832 shares; 2024Q1: 114,957 shares; 2024Q2: 113,387 shares 113,387$5.39M2.2%-1,570Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,969 shares; 2023Q3: 17,419 shares; 2023Q4: 17,327 shares; 2024Q1: 17,527 shares; 2024Q2: 17,613 shares 17,613$4.88M1.99%+86Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,785 shares; 2023Q3: 23,745 shares; 2023Q4: 24,045 shares; 2024Q1: 24,860 shares; 2024Q2: 31,065 shares 31,065$4.86M1.98%+6,205Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,757 shares; 2024Q1: 14,157 shares; 2024Q2: 14,217 shares 14,217$4.44M1.81%+60Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,785 shares; 2023Q3: 17,745 shares; 2023Q4: 18,137 shares; 2024Q1: 18,107 shares; 2024Q2: 18,172 shares 18,172$4.21M1.72%+65Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,617 shares; 2023Q3: 13,567 shares; 2023Q4: 13,773 shares; 2024Q1: 17,998 shares; 2024Q2: 17,668 shares 17,668$4.13M1.69%-330Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,380 shares; 2023Q3: 31,160 shares; 2023Q4: 30,260 shares; 2024Q1: 30,260 shares; 2024Q2: 30,260 shares 30,260$4M1.63%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,345 shares; 2023Q3: 15,180 shares; 2023Q4: 15,462 shares; 2024Q1: 23,372 shares; 2024Q2: 23,572 shares 23,572$3.89M1.59%+200Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,800 shares; 2024Q1: 9,900 shares; 2024Q2: 9,960 shares 9,960$3.72M1.52%+60Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 53,200 shares; 2023Q3: 52,200 shares; 2023Q4: 50,826 shares; 2024Q1: 18,466 shares; 2024Q2: 19,766 shares 19,766$3.43M1.4%+1,300Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 583,861 shares; 2023Q3: 436,847 shares; 2023Q4: 375,672 shares; 2024Q1: 368,400 shares; 2024Q2: 348,900 shares 348,900$3.2M1.31%-19,500
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,584 shares; 2023Q3: 7,084 shares; 2023Q4: 7,052 shares; 2024Q1: 6,500 shares; 2024Q2: 6,300 shares 6,300$3.18M1.3%-200Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,080 shares; 2023Q3: 23,430 shares; 2023Q4: 23,230 shares; 2024Q1: 11,180 shares; 2024Q2: 10,100 shares 10,100$3.17M1.29%-1,080Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 41,135 shares; 2023Q3: 40,770 shares; 2023Q4: 39,370 shares; 2024Q1: 38,395 shares; 2024Q2: 16,020 shares 16,020$3.1M1.26%-22,375Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 54,684 shares; 2023Q3: 51,659 shares; 2023Q4: 51,706 shares; 2024Q1: 51,641 shares; 2024Q2: 49,291 shares 49,291$2.91M1.19%-2,350Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,039 shares; 2023Q3: 20,764 shares; 2023Q4: 20,639 shares; 2024Q1: 25,059 shares; 2024Q2: 25,139 shares 25,139$2.73M1.11%+80Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 95,400 shares; 2023Q3: 94,900 shares; 2023Q4: 94,900 shares; 2024Q1: 94,900 shares; 2024Q2: 167,000 shares 167,000$2.71M1.11%+72,100Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,740 shares; 2023Q3: 25,715 shares; 2023Q4: 26,547 shares; 2024Q1: 26,797 shares; 2024Q2: 26,947 shares 26,947$2.71M1.1%+150Timeline
SVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,527 shares; 2023Q3: 11,487 shares; 2023Q4: 15,387 shares; 2024Q1: 15,887 shares; 2024Q2: 41,500 shares 41,500$2.55M1.04%+25,613Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,249 shares; 2023Q3: 7,514 shares; 2023Q4: 6,459 shares; 2024Q1: 5,984 shares; 2024Q2: 4,522 shares 4,522$2.46M1%-1,462Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,475 shares; 2023Q3: 33,795 shares; 2023Q4: 34,877 shares; 2024Q1: 37,067 shares; 2024Q2: 37,717 shares 37,717$2.38M0.97%+650Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,065 shares; 2023Q3: 32,925 shares; 2023Q4: 32,725 shares; 2024Q1: 32,725 shares; 2024Q2: 32,635 shares 32,635$2.22M0.91%-90Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,620 shares; 2023Q3: 29,480 shares; 2023Q4: 29,294 shares; 2024Q1: 28,494 shares; 2024Q2: 28,194 shares 28,194$2.21M0.9%-300Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 48,796 shares; 2023Q3: 45,996 shares; 2023Q4: 38,167 shares; 2024Q1: 37,667 shares; 2024Q2: 36,767 shares 36,767$2.13M0.87%-900Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 88,392 shares; 2023Q3: 80,592 shares; 2023Q4: 79,030 shares; 2024Q1: 78,280 shares; 2024Q2: 67,550 shares 67,550$2.09M0.85%-10,730Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 54,600 shares; 2023Q3: 54,600 shares; 2023Q4: 54,600 shares; 2024Q1: 54,600 shares; 2024Q2: 35,000 shares 35,000$2.08M0.85%-19,600Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,217 shares; 2023Q3: 33,117 shares; 2023Q4: 33,117 shares; 2024Q1: 33,117 shares; 2024Q2: 31,317 shares 31,317$1.99M0.81%-1,800Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,205 shares; 2023Q3: 17,255 shares; 2023Q4: 17,796 shares; 2024Q1: 19,271 shares; 2024Q2: 19,871 shares 19,871$1.91M0.78%+600Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 72,700 shares; 2023Q3: 69,200 shares; 2023Q4: 54,764 shares; 2024Q1: 53,614 shares; 2024Q2: 50,214 shares 50,214$1.89M0.77%-3,400
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,891 shares; 2023Q3: 13,206 shares; 2023Q4: 13,187 shares; 2024Q1: 13,187 shares; 2024Q2: 12,822 shares 12,822$1.87M0.77%-365Timeline
SVIXVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,000 shares; 2023Q3: 24,500 shares; 2023Q4: 26,300 shares; 2024Q1: 29,800 shares; 2024Q2: 38,300 shares 38,300$1.83M0.75%+8,500Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,477 shares; 2023Q3: 20,677 shares; 2023Q4: 18,677 shares; 2024Q1: 18,677 shares; 2024Q2: 17,877 shares 17,877$1.78M0.72%-800Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 49,314 shares; 2023Q3: 46,534 shares; 2023Q4: 41,066 shares; 2024Q1: 39,966 shares; 2024Q2: 36,931 shares 36,931$1.53M0.63%-3,035Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,100 shares; 2023Q3: 19,700 shares; 2023Q4: 18,500 shares; 2024Q1: 18,500 shares; 2024Q2: 18,000 shares 18,000$1.33M0.54%-500Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 129,465 shares; 2023Q3: 120,015 shares; 2023Q4: 115,515 shares; 2024Q1: 115,515 shares; 2024Q2: 108,615 shares 108,615$1.16M0.47%-6,900Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,020 shares; 2023Q3: 27,520 shares; 2023Q4: 18,900 shares; 2024Q1: 18,900 shares; 2024Q2: 17,900 shares 17,900$1.13M0.46%-1,000Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,700 shares; 2023Q3: 2,700 shares; 2023Q4: 2,770 shares; 2024Q1: 2,470 shares; 2024Q2: 2,470 shares 2,470$1.12M0.46%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,245 shares; 2023Q3: 15,390 shares; 2023Q4: 15,043 shares; 2024Q1: 14,913 shares; 2024Q2: 14,913 shares 14,913$1.06M0.43%0Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 26,500 shares; 2023Q4: 26,500 shares; 2024Q1: 26,700 shares; 2024Q2: 25,900 shares 25,900$1.05M0.43%-800Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 99,600 shares; 2023Q3: 91,400 shares; 2023Q4: 12,100 shares; 2024Q1: 363,808 shares; 2024Q2: 402,408 shares 402,408$1.03M0.42%+38,600Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,233 shares; 2023Q3: 7,233 shares; 2023Q4: 7,233 shares; 2024Q1: 7,233 shares; 2024Q2: 6,733 shares 6,733$932K0.38%-500Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 700 shares; 2023Q3: 700 shares; 2023Q4: 700 shares; 2024Q1: 900 shares; 2024Q2: 1,600 shares 1,600$923K0.38%+700Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 455 shares; 2023Q3: 455 shares; 2023Q4: 455 shares; 2024Q1: 455 shares; 2024Q2: 455 shares 455$731K0.3%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,285 shares; 2023Q3: 2,285 shares; 2023Q4: 2,285 shares; 2024Q1: 2,285 shares; 2024Q2: 1,780 shares 1,780$724K0.3%-505Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,000 shares; 2023Q3: 15,000 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,500 shares 27,500$679K0.28%newTimeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 79,805 shares; 2023Q3: 74,705 shares; 2023Q4: 61,305 shares; 2024Q1: 60,105 shares; 2024Q2: 53,705 shares 53,705$639K0.26%-6,400Timeline
MLPBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,590 shares; 2023Q3: 26,090 shares; 2023Q4: 25,840 shares; 2024Q1: 25,840 shares; 2024Q2: 25,840 shares 25,840$636K0.26%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,775 shares; 2023Q3: 2,775 shares; 2023Q4: 2,775 shares; 2024Q1: 2,775 shares; 2024Q2: 2,775 shares 2,775$625K0.26%0Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 46,560 shares; 2023Q3: 41,560 shares; 2023Q4: 38,760 shares; 2024Q1: 38,760 shares; 2024Q2: 36,830 shares 36,830$582K0.24%-1,930Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 98,229 shares; 2023Q3: 86,079 shares; 2023Q4: 68,979 shares; 2024Q1: 68,979 shares; 2024Q2: 58,454 shares 58,454$569K0.23%-10,525Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 500 shares; 2023Q3: 500 shares; 2023Q4: 500 shares; 2024Q1: 500 shares; 2024Q2: 500 shares 500$532K0.22%0
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,788 shares; 2023Q3: 3,788 shares; 2023Q4: 3,788 shares; 2024Q1: 3,788 shares; 2024Q2: 3,088 shares 3,088$507K0.21%-700Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 113,540 shares; 2023Q3: 101,740 shares; 2023Q4: 85,190 shares; 2024Q1: 85,190 shares; 2024Q2: 69,390 shares 69,390$459K0.19%-15,800Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,500 shares; 2023Q3: 1,500 shares; 2023Q4: 1,500 shares; 2024Q1: 7,500 shares; 2024Q2: 7,500 shares 7,500$439K0.18%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,000 shares; 2023Q3: 3,000 shares; 2023Q4: 3,000 shares; 2024Q1: 3,000 shares; 2024Q2: 3,000 shares 3,000$320K0.13%0Timeline
BITXVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,500 shares; 2024Q2: 10,000 shares 10,000$317K0.13%+2,500Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,910 shares; 2023Q3: 21,945 shares; 2023Q4: 18,145 shares; 2024Q1: 18,145 shares; 2024Q2: 17,875 shares 17,875$299K0.12%-270Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,600 shares; 2023Q4: 1,600 shares; 2024Q1: 1,600 shares; 2024Q2: 1,600 shares 1,600$293K0.12%0Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 50,571 shares; 2023Q3: 44,623 shares; 2023Q4: 35,851 shares; 2024Q1: 35,851 shares; 2024Q2: 27,129 shares 27,129$244K0.1%-8,722Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,190 shares; 2024Q1: 1,190 shares; 2024Q2: 1,190 shares 1,190$217K0.09%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares; 2023Q4: 900 shares; 2024Q1: 800 shares; 2024Q2: 800 shares 800$214K0.09%0Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,600 shares; 2023Q3: 13,600 shares; 2023Q4: 13,600 shares; 2024Q1: 13,600 shares; 2024Q2: 13,600 shares 13,600$176K0.07%0Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,000 shares 5,000$164K0.07%newTimeline

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
DJTTRUMP MEDIA & TECHNOLOGY GRO COMcall9,000$295Knew
BITFBITFARMS LTD Common Stockcall79,900$205K-10,000

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
DJTWWTRUMP MEDIA & TECHNOLOGY GRO31,000$849Kshares
IBMINTERNATIONAL BUSINESS MACHS3,550$678Kshares
XOMEXXON MOBIL CORP3,025$352Kshares
AMDADVANCED MICRO DEVICES INC1,900$343Kshares
USBUS BANCORP4,896$219Kshares
PLDPROLOGIS INC.1,581$206Kshares
UNPUNION PAC CORP822$202Kshares

How Q2 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 0001080523-24-000007 superseded2024-08-13acceptance time not in the bulk data set
13F-HR/A 0001080523-24-000009 baserestatement2024-08-14acceptance time not in the bulk data set