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Selway Asset Management

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13F filer, CIK 1080523, BOISE, ID

Selway Asset Management reported $254,542,495 across 78 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-02-13. Its ten largest share positions make up 47.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001080523-25-000004

Period
2024-12-31
Reported value
$255M
Holdings
78
Top 10 weight
47.12%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHVadded+10,625$1.17M
MSTRnew+3,000$869K
IBMnew+3,550$780K
WFCadded+6,400$450K
LRCXnew+5,000$361K

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
VISTA OUTDOOR INCexited-50,214-$1.97M
JNJreduced-10,945-$1.58M
AAPLreduced-6,096-$1.53M
ALKexited-25,600-$1.16M
FISVreduced-4,350-$894K

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, Q4 2024

Share positions as resolved from 13F-HR/A 0001080523-25-000004, largest first. % of portfolio is the value over $254,482,895, 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; 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; 2024Q4: 116,666 shares 116,666$29.2M11.48%-6,096Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 172,925 shares 172,925$19M7.48%+10,625Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 36,677 shares 36,677$15.5M6.07%+33Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 57,109 shares 57,109$10.8M4.25%+100Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 40,507 shares 40,507$9.71M3.82%+195Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 20,892 shares 20,892$8.13M3.19%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 46,599 shares 46,599$7.16M2.81%-110Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 34,655 shares 34,655$7.12M2.8%-4,350Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 115,157 shares 115,157$6.82M2.68%+970Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 38,775 shares 38,775$6.46M2.54%+200Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 22,866 shares 22,866$6.43M2.53%+36Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 22,448 shares 22,448$6.2M2.44%+24Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 17,613 shares 17,613$6.14M2.41%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 21,852 shares 21,852$6.04M2.37%+430Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 18,272 shares 18,272$5.42M2.13%+100Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 22,595 shares 22,595$4.96M1.95%-425Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 30,260 shares 30,260$4.69M1.84%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 31,010 shares 31,010$4.49M1.76%-55Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 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 9,860$4.18M1.64%-100Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 17,158 shares 17,158$3.89M1.53%+30Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 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 14,267$3.72M1.46%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 23,572 shares 23,572$3.58M1.41%0Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,375 shares; 2024Q4: 19,375 shares 19,375$3.45M1.36%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 10,100 shares 10,100$3.35M1.32%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 5,700 shares 5,700$3.34M1.31%-300Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 364,900 shares 364,900$3.28M1.29%+11,000
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 164,000 shares 164,000$3.21M1.26%-3,000Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 27,047 shares 27,047$3.13M1.23%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 36,567 shares 36,567$3.12M1.23%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 4,709 shares 4,709$2.76M1.08%+187Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 19,616 shares 19,616$2.74M1.08%+300Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 25,179 shares 25,179$2.66M1.05%+40Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 37,800 shares 37,800$2.66M1.04%+6,400Timeline
SVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 52,300 shares 52,300$2.62M1.03%-3,400Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 37,717 shares 37,717$2.57M1.01%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 30,525 shares 30,525$2.35M0.92%-1,010Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 30,717 shares 30,717$2.16M0.85%-600Timeline
SVIXVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 82,500 shares 82,500$2.09M0.82%+10,100Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 20,021 shares 20,021$1.85M0.73%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 15,327 shares 15,327$1.71M0.67%-550Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,340 shares; 2024Q4: 5,340 shares 5,340$1.69M0.66%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 27,994 shares 27,994$1.61M0.63%-200Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 2,470 shares 2,470$1.41M0.56%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 14,400 shares 14,400$1.41M0.56%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,090 shares; 2024Q4: 9,980 shares 9,980$1.37M0.54%-110Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 6,733 shares 6,733$1.2M0.47%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 14,913 shares 14,913$1.14M0.45%0Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 105,915 shares 105,915$1.11M0.44%+1,600Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 700 shares; 2023Q3: 700 shares; 2023Q4: 700 shares; 2024Q1: 900 shares; 2024Q2: 1,600 shares; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares 1,700$1.06M0.42%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 455 shares; 2023Q3: 455 shares; 2023Q4: 455 shares; 2024Q1: 455 shares; 2024Q2: 455 shares; 2024Q3: 4,550 shares; 2024Q4: 4,550 shares 4,550$1.05M0.41%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 2,285 shares 2,285$1.04M0.41%+505Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 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 28,500$893K0.35%-2,000Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,000 shares 3,000$869K0.34%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 14,331 shares 14,331$811K0.32%-1,500Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 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 3,550$780K0.31%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,788 shares 3,788$664K0.26%+700Timeline
MLPBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 25,840 shares 25,840$651K0.26%0Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 51,905 shares 51,905$635K0.25%+2,500Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 2,775 shares 2,775$623K0.25%0Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 60,879 shares 60,879$595K0.23%+2,425Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 69,020 shares 69,020$476K0.19%-370Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 302,108 shares 302,108$450K0.18%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 7,000 shares 7,000$436K0.17%0Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 27,510 shares 27,510$413K0.16%-320Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,000 shares 5,000$361K0.14%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,000 shares 3,000$346K0.14%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 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 3,025$325K0.13%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,600 shares 1,600$305K0.12%0Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 17,985 shares 17,985$299K0.12%+110Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,877 shares 1,877$271K0.11%-10,945Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,000 shares 2,000$269K0.11%newTimeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 28,535 shares 28,535$262K0.1%+1,406Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares; 2023Q4: 900 shares; 2024Q1: 800 shares; 2024Q2: 800 shares; 2024Q3: 800 shares; 2024Q4: 800 shares 800$232K0.09%0Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,900 shares; 2024Q4: 4,900 shares 4,900$204K0.08%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,000 shares 1,000$203K0.08%newTimeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 13,100 shares 13,100$180K0.07%0Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,000 shares 15,000$121K0.05%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
BITFBITFARMS LTD Common Stockcall40,000$59.6K-39,900

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
VISTA OUTDOOR INCVISTA OUTDOOR INC50,214$1.97Mshares
ALKALASKA AIR GROUP INC25,600$1.16Mshares
VIGVANGUARD SPECIALIZED FUNDS1,190$236Kshares
UNPUNION PAC CORP822$203Kshares

How Q4 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 0001080523-25-000002 superseded2025-02-12acceptance time not in the bulk data set
13F-HR/A 0001080523-25-000004 baserestatement2025-02-13acceptance time not in the bulk data set