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Selway Asset Management

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13F filer, CIK 1080523, BOISE, ID

Selway Asset Management reported $255,937,867 across 75 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-11. Its ten largest share positions make up 46.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080523-24-000011

Period
2024-09-30
Reported value
$256M
Holdings
75
Top 10 weight
46.15%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TFXnew+19,375$4.79M
XLVnew+10,090$1.55M
Vnew+5,340$1.47M
AMZNadded+7,000$1.3M
SVIXadded+34,100$923K

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
CVSexited-49,291-$2.91M
INTCexited-67,550-$2.09M
SHVreduced-17,790-$1.97M
AAPexited-17,900-$1.13M
BMYreduced-21,100-$1.09M

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, Q3 2024

Share positions as resolved from 13F-HR 0001080523-24-000011, largest first. % of portfolio is the value over $255,769,278, 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 142,694 shares; 2023Q3: 134,014 shares; 2023Q4: 130,199 shares; 2024Q1: 129,449 shares; 2024Q2: 123,322 shares; 2024Q3: 122,762 shares 122,762$28.6M11.18%-560Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 69,000 shares; 2023Q3: 126,860 shares; 2023Q4: 174,040 shares; 2024Q1: 167,935 shares; 2024Q2: 180,090 shares; 2024Q3: 162,300 shares 162,300$18M7.02%-17,790Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,734 shares; 2023Q3: 37,839 shares; 2023Q4: 37,992 shares; 2024Q1: 37,467 shares; 2024Q2: 36,694 shares; 2024Q3: 36,644 shares 36,644$15.8M6.16%-50Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 64,450 shares; 2023Q3: 60,935 shares; 2023Q4: 60,409 shares; 2024Q1: 61,159 shares; 2024Q2: 57,009 shares; 2024Q3: 57,009 shares 57,009$9.45M3.7%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 44,412 shares; 2023Q3: 40,867 shares; 2023Q4: 41,117 shares; 2024Q1: 41,037 shares; 2024Q2: 40,337 shares; 2024Q3: 40,312 shares 40,312$8.5M3.32%-25Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,784 shares; 2023Q3: 19,877 shares; 2023Q4: 20,114 shares; 2024Q1: 21,122 shares; 2024Q2: 20,892 shares; 2024Q3: 20,892 shares 20,892$8.47M3.31%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 47,617 shares; 2023Q3: 45,907 shares; 2023Q4: 46,449 shares; 2024Q1: 47,129 shares; 2024Q2: 46,559 shares; 2024Q3: 46,709 shares 46,709$7.94M3.11%+150Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,440 shares; 2023Q3: 22,680 shares; 2023Q4: 22,512 shares; 2024Q1: 22,863 shares; 2024Q2: 22,434 shares; 2024Q3: 22,424 shares 22,424$7.77M3.04%-10Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,720 shares; 2023Q3: 39,445 shares; 2023Q4: 39,905 shares; 2024Q1: 39,405 shares; 2024Q2: 39,005 shares; 2024Q3: 39,005 shares 39,005$7.01M2.74%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,100 shares; 2023Q3: 36,800 shares; 2023Q4: 37,230 shares; 2024Q1: 37,380 shares; 2024Q2: 38,475 shares; 2024Q3: 38,575 shares 38,575$6.57M2.57%+100Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,744 shares; 2023Q3: 26,129 shares; 2023Q4: 23,236 shares; 2024Q1: 23,126 shares; 2024Q2: 22,855 shares; 2024Q3: 22,830 shares 22,830$6.25M2.44%-25Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,950 shares; 2023Q3: 20,835 shares; 2023Q4: 21,117 shares; 2024Q1: 21,092 shares; 2024Q2: 21,292 shares; 2024Q3: 21,422 shares 21,422$6.18M2.42%+130Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 121,302 shares; 2023Q3: 115,232 shares; 2023Q4: 114,832 shares; 2024Q1: 114,957 shares; 2024Q2: 113,387 shares; 2024Q3: 114,187 shares 114,187$6.08M2.38%+800Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,969 shares; 2023Q3: 17,419 shares; 2023Q4: 17,327 shares; 2024Q1: 17,527 shares; 2024Q2: 17,613 shares; 2024Q3: 17,613 shares 17,613$5.7M2.23%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,785 shares; 2023Q3: 17,745 shares; 2023Q4: 18,137 shares; 2024Q1: 18,107 shares; 2024Q2: 18,172 shares; 2024Q3: 18,172 shares 18,172$4.93M1.93%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,380 shares; 2023Q3: 31,160 shares; 2023Q4: 30,260 shares; 2024Q1: 30,260 shares; 2024Q2: 30,260 shares; 2024Q3: 30,260 shares 30,260$4.81M1.88%0Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,375 shares 19,375$4.79M1.87%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,757 shares; 2024Q1: 14,157 shares; 2024Q2: 14,217 shares; 2024Q3: 14,267 shares 14,267$4.6M1.8%+50Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,785 shares; 2023Q3: 23,745 shares; 2023Q4: 24,045 shares; 2024Q1: 24,860 shares; 2024Q2: 31,065 shares; 2024Q3: 31,065 shares 31,065$4.57M1.79%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 41,135 shares; 2023Q3: 40,770 shares; 2023Q4: 39,370 shares; 2024Q1: 38,395 shares; 2024Q2: 16,020 shares; 2024Q3: 23,020 shares 23,020$4.29M1.68%+7,000Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,800 shares; 2024Q1: 9,900 shares; 2024Q2: 9,960 shares; 2024Q3: 9,960 shares 9,960$4.16M1.63%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,617 shares; 2023Q3: 13,567 shares; 2023Q4: 13,773 shares; 2024Q1: 17,998 shares; 2024Q2: 17,668 shares; 2024Q3: 17,128 shares 17,128$4.13M1.61%-540Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,345 shares; 2023Q3: 15,180 shares; 2023Q4: 15,462 shares; 2024Q1: 23,372 shares; 2024Q2: 23,572 shares; 2024Q3: 23,572 shares 23,572$4.01M1.57%0Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 583,861 shares; 2023Q3: 436,847 shares; 2023Q4: 375,672 shares; 2024Q1: 368,400 shares; 2024Q2: 348,900 shares; 2024Q3: 353,900 shares 353,900$3.65M1.43%+5,000
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,584 shares; 2023Q3: 7,084 shares; 2023Q4: 7,052 shares; 2024Q1: 6,500 shares; 2024Q2: 6,300 shares; 2024Q3: 6,000 shares 6,000$3.43M1.34%-300Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,080 shares; 2023Q3: 23,430 shares; 2023Q4: 23,230 shares; 2024Q1: 11,180 shares; 2024Q2: 10,100 shares; 2024Q3: 10,100 shares 10,100$3.35M1.31%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,740 shares; 2023Q3: 25,715 shares; 2023Q4: 26,547 shares; 2024Q1: 26,797 shares; 2024Q2: 26,947 shares; 2024Q3: 27,047 shares 27,047$3.28M1.28%+100Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 53,200 shares; 2023Q3: 52,200 shares; 2023Q4: 50,826 shares; 2024Q1: 18,466 shares; 2024Q2: 19,766 shares; 2024Q3: 19,316 shares 19,316$3.15M1.23%-450Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,475 shares; 2023Q3: 33,795 shares; 2023Q4: 34,877 shares; 2024Q1: 37,067 shares; 2024Q2: 37,717 shares; 2024Q3: 37,717 shares 37,717$3.04M1.19%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 48,796 shares; 2023Q3: 45,996 shares; 2023Q4: 38,167 shares; 2024Q1: 37,667 shares; 2024Q2: 36,767 shares; 2024Q3: 36,567 shares 36,567$2.85M1.12%-200Timeline
SVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,527 shares; 2023Q3: 11,487 shares; 2023Q4: 15,387 shares; 2024Q1: 15,887 shares; 2024Q2: 41,500 shares; 2024Q3: 55,700 shares 55,700$2.79M1.09%+14,200Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,039 shares; 2023Q3: 20,764 shares; 2023Q4: 20,639 shares; 2024Q1: 25,059 shares; 2024Q2: 25,139 shares; 2024Q3: 25,139 shares 25,139$2.71M1.06%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 95,400 shares; 2023Q3: 94,900 shares; 2023Q4: 94,900 shares; 2024Q1: 94,900 shares; 2024Q2: 167,000 shares; 2024Q3: 167,000 shares 167,000$2.68M1.05%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,249 shares; 2023Q3: 7,514 shares; 2023Q4: 6,459 shares; 2024Q1: 5,984 shares; 2024Q2: 4,522 shares; 2024Q3: 4,522 shares 4,522$2.59M1.01%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,065 shares; 2023Q3: 32,925 shares; 2023Q4: 32,725 shares; 2024Q1: 32,725 shares; 2024Q2: 32,635 shares; 2024Q3: 31,535 shares 31,535$2.43M0.95%-1,100Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,620 shares; 2023Q3: 29,480 shares; 2023Q4: 29,294 shares; 2024Q1: 28,494 shares; 2024Q2: 28,194 shares; 2024Q3: 28,194 shares 28,194$2.35M0.92%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,205 shares; 2023Q3: 17,255 shares; 2023Q4: 17,796 shares; 2024Q1: 19,271 shares; 2024Q2: 19,871 shares; 2024Q3: 20,021 shares 20,021$2.08M0.81%+150Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,891 shares; 2023Q3: 13,206 shares; 2023Q4: 13,187 shares; 2024Q1: 13,187 shares; 2024Q2: 12,822 shares; 2024Q3: 12,822 shares 12,822$2.08M0.81%0Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 72,700 shares; 2023Q3: 69,200 shares; 2023Q4: 54,764 shares; 2024Q1: 53,614 shares; 2024Q2: 50,214 shares; 2024Q3: 50,214 shares 50,214$1.97M0.77%0
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,217 shares; 2023Q3: 33,117 shares; 2023Q4: 33,117 shares; 2024Q1: 33,117 shares; 2024Q2: 31,317 shares; 2024Q3: 31,317 shares 31,317$1.96M0.77%0Timeline
SVIXVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,000 shares; 2023Q3: 24,500 shares; 2023Q4: 26,300 shares; 2024Q1: 29,800 shares; 2024Q2: 38,300 shares; 2024Q3: 72,400 shares 72,400$1.96M0.77%+34,100Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 54,600 shares; 2023Q3: 54,600 shares; 2023Q4: 54,600 shares; 2024Q1: 54,600 shares; 2024Q2: 35,000 shares; 2024Q3: 31,400 shares 31,400$1.77M0.69%-3,600Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,090 shares 10,090$1.55M0.61%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,477 shares; 2023Q3: 20,677 shares; 2023Q4: 18,677 shares; 2024Q1: 18,677 shares; 2024Q2: 17,877 shares; 2024Q3: 15,877 shares 15,877$1.53M0.6%-2,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,340 shares 5,340$1.47M0.57%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,100 shares; 2023Q3: 19,700 shares; 2023Q4: 18,500 shares; 2024Q1: 18,500 shares; 2024Q2: 18,000 shares; 2024Q3: 14,400 shares 14,400$1.27M0.5%-3,600Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 129,465 shares; 2023Q3: 120,015 shares; 2023Q4: 115,515 shares; 2024Q1: 115,515 shares; 2024Q2: 108,615 shares; 2024Q3: 104,315 shares 104,315$1.26M0.49%-4,300Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,700 shares; 2023Q3: 2,700 shares; 2023Q4: 2,770 shares; 2024Q1: 2,470 shares; 2024Q2: 2,470 shares; 2024Q3: 2,470 shares 2,470$1.22M0.48%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,245 shares; 2023Q3: 15,390 shares; 2023Q4: 15,043 shares; 2024Q1: 14,913 shares; 2024Q2: 14,913 shares; 2024Q3: 14,913 shares 14,913$1.16M0.46%0Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 26,500 shares; 2023Q4: 26,500 shares; 2024Q1: 26,700 shares; 2024Q2: 25,900 shares; 2024Q3: 25,600 shares 25,600$1.16M0.45%-300Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,233 shares; 2023Q3: 7,233 shares; 2023Q4: 7,233 shares; 2024Q1: 7,233 shares; 2024Q2: 6,733 shares; 2024Q3: 6,733 shares 6,733$1.01M0.39%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 700 shares; 2023Q3: 700 shares; 2023Q4: 700 shares; 2024Q1: 900 shares; 2024Q2: 1,600 shares; 2024Q3: 1,700 shares 1,700$997K0.39%+100Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,285 shares; 2023Q3: 2,285 shares; 2023Q4: 2,285 shares; 2024Q1: 2,285 shares; 2024Q2: 1,780 shares; 2024Q3: 1,780 shares 1,780$819K0.32%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 49,314 shares; 2023Q3: 46,534 shares; 2023Q4: 41,066 shares; 2024Q1: 39,966 shares; 2024Q2: 36,931 shares; 2024Q3: 15,831 shares 15,831$819K0.32%-21,100Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 455 shares; 2023Q3: 455 shares; 2023Q4: 455 shares; 2024Q1: 455 shares; 2024Q2: 455 shares; 2024Q3: 4,550 shares 4,550$785K0.31%+4,095Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,000 shares; 2023Q3: 15,000 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,500 shares; 2024Q3: 30,500 shares 30,500$699K0.27%+3,000Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 99,600 shares; 2023Q3: 91,400 shares; 2023Q4: 12,100 shares; 2024Q1: 363,808 shares; 2024Q2: 402,408 shares; 2024Q3: 302,108 shares 302,108$637K0.25%-100,300Timeline
MLPBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,590 shares; 2023Q3: 26,090 shares; 2023Q4: 25,840 shares; 2024Q1: 25,840 shares; 2024Q2: 25,840 shares; 2024Q3: 25,840 shares 25,840$629K0.25%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,775 shares; 2023Q3: 2,775 shares; 2023Q4: 2,775 shares; 2024Q1: 2,775 shares; 2024Q2: 2,775 shares; 2024Q3: 2,775 shares 2,775$625K0.24%0Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 98,229 shares; 2023Q3: 86,079 shares; 2023Q4: 68,979 shares; 2024Q1: 68,979 shares; 2024Q2: 58,454 shares; 2024Q3: 58,454 shares 58,454$614K0.24%0Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 79,805 shares; 2023Q3: 74,705 shares; 2023Q4: 61,305 shares; 2024Q1: 60,105 shares; 2024Q2: 53,705 shares; 2024Q3: 49,405 shares 49,405$609K0.24%-4,300Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,788 shares; 2023Q3: 3,788 shares; 2023Q4: 3,788 shares; 2024Q1: 3,788 shares; 2024Q2: 3,088 shares; 2024Q3: 3,088 shares 3,088$553K0.22%0Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 113,540 shares; 2023Q3: 101,740 shares; 2023Q4: 85,190 shares; 2024Q1: 85,190 shares; 2024Q2: 69,390 shares; 2024Q3: 69,390 shares 69,390$495K0.19%0Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 46,560 shares; 2023Q3: 41,560 shares; 2023Q4: 38,760 shares; 2024Q1: 38,760 shares; 2024Q2: 36,830 shares; 2024Q3: 27,830 shares 27,830$480K0.19%-9,000Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,500 shares; 2023Q3: 1,500 shares; 2023Q4: 1,500 shares; 2024Q1: 7,500 shares; 2024Q2: 7,500 shares; 2024Q3: 7,000 shares 7,000$436K0.17%-500Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,000 shares; 2023Q3: 3,000 shares; 2023Q4: 3,000 shares; 2024Q1: 3,000 shares; 2024Q2: 3,000 shares; 2024Q3: 3,000 shares 3,000$351K0.14%0Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,910 shares; 2023Q3: 21,945 shares; 2023Q4: 18,145 shares; 2024Q1: 18,145 shares; 2024Q2: 17,875 shares; 2024Q3: 17,875 shares 17,875$339K0.13%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,600 shares; 2023Q4: 1,600 shares; 2024Q1: 1,600 shares; 2024Q2: 1,600 shares; 2024Q3: 1,600 shares 1,600$268K0.1%0Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 50,571 shares; 2023Q3: 44,623 shares; 2023Q4: 35,851 shares; 2024Q1: 35,851 shares; 2024Q2: 27,129 shares; 2024Q3: 27,129 shares 27,129$260K0.1%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,190 shares; 2024Q1: 1,190 shares; 2024Q2: 1,190 shares; 2024Q3: 1,190 shares 1,190$236K0.09%0Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,900 shares 4,900$228K0.09%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares; 2023Q4: 900 shares; 2024Q1: 800 shares; 2024Q2: 800 shares; 2024Q3: 800 shares 800$227K0.09%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 822 shares; 2024Q1: 822 shares; 2024Q2: not reported; 2024Q3: 822 shares 822$203K0.08%newTimeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,600 shares; 2023Q3: 13,600 shares; 2023Q4: 13,600 shares; 2024Q1: 13,600 shares; 2024Q2: 13,600 shares; 2024Q3: 13,100 shares 13,100$173K0.07%-500Timeline

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 Stockcall79,900$169K0

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
CVSCVS HEALTH CORP49,291$2.91Mshares
INTCINTEL CORP67,550$2.09Mshares
AAPADVANCE AUTO PARTS INC17,900$1.13Mshares
LAM RESEARCH CORPLAM RESEARCH CORP500$532Kshares
BITXVOLATILITY SHS TR10,000$317Kshares
DJTTRUMP MEDIA & TECHNOLOGY GRO9,000$295Kcall
DJTTRUMP MEDIA & TECHNOLOGY GRO5,000$164Kshares

How Q3 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 0001080523-24-000011 base2024-10-11acceptance time not in the bulk data set