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Selway Asset Management
Period ended Mar 31, 2025 · Latest filing Apr 9, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $242,440,737
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple · Stock · 037833100 · shares: $23,641,074
- iShares Short Treasury Bond ETF · ETF · 464288679 · shares: $19,967,854
- Microsoft · Stock · 594918104 · shares: $13,722,006
- JP Morgan Chase & Co · Stock · 46625H100 · shares: $9,680,029
- Alphabet Cl A · Stock · 02079K305 · shares: $9,069,481
- Home Depot · Stock · 437076102 · shares: $7,684,196
- Cigna · Stock · 125523100 · shares: $7,319,592
- Qualcomm · Stock · 747525103 · shares: $7,113,525
- Cisco Systems Inc · Stock · 17275R102 · shares: $7,069,930
- Fiserv · Stock · 337738108 · shares: $6,946,208
Reported holdings
75 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Apple | Stock | 037833100 | — | 106,429 shares | $23,641,074 |
| iShares Short Treasury Bond ETF | ETF | 464288679 | — | 180,770 shares | $19,967,854 |
| Microsoft | Stock | 594918104 | — | 36,554 shares | $13,722,006 |
| JP Morgan Chase & Co | Stock | 46625H100 | — | 39,462 shares | $9,680,029 |
| Alphabet Cl A | Stock | 02079K305 | — | 58,649 shares | $9,069,481 |
| Home Depot | Stock | 437076102 | — | 20,967 shares | $7,684,196 |
| Cigna | Stock | 125523100 | — | 22,248 shares | $7,319,592 |
| Qualcomm | Stock | 747525103 | — | 46,309 shares | $7,113,525 |
| Cisco Systems Inc | Stock | 17275R102 | — | 114,567 shares | $7,069,930 |
| Fiserv | Stock | 337738108 | — | 31,455 shares | $6,946,208 |
| Chubb Ltd | Stock | H1467J104 | — | 21,927 shares | $6,621,735 |
| Oracle Corp | Stock | 68389X105 | — | 45,925 shares | $6,420,774 |
| FedEx | Stock | 31428X106 | — | 22,760 shares | $5,548,433 |
| Cummins | Stock | 231021106 | — | 17,583 shares | $5,511,216 |
| Chevron Corp | Stock | 166764100 | — | 30,925 shares | $5,173,443 |
| American Express | Stock | 025816109 | — | 18,347 shares | $4,936,260 |
| Adobe | Stock | 00724F101 | — | 12,650 shares | $4,851,655 |
| Deere | Stock | 244199105 | — | 9,860 shares | $4,627,791 |
| Amgen | Stock | 031162100 | — | 14,357 shares | $4,472,923 |
| Amazon.com | Stock | 023135106 | — | 22,020 shares | $4,189,525 |
| Becton Dickinson | Stock | 075887109 | — | 17,158 shares | $3,930,211 |
| Generac | Stock | 368736104 | — | 30,160 shares | $3,819,764 |
| Raytheon Technologies | Stock | 75513E101 | — | 27,247 shares | $3,609,138 |
| Pepsico Inc | Stock | 713448108 | — | 23,617 shares | $3,541,133 |
| Carrier Global | Stock | 14448C104 | — | 54,367 shares | $3,446,868 |
| Meta Platforms | Stock | 30303M102 | — | 5,400 shares | $3,112,344 |
| PIMCO Muni Income Fund | CEF | 72200R107 | — | 340,900 shares | $3,013,556 |
| Marathon Petroleum | Stock | 56585A102 | — | 19,916 shares | $2,901,562 |
| Energy Transfer LP | Stock | 29273V100 | — | 149,000 shares | $2,769,910 |
| Zimmer Biomet | Stock | 98956P102 | — | 23,879 shares | $2,702,625 |
| Teleflex | Stock | 879369106 | — | 19,375 shares | $2,677,431 |
| SPDR S&P 500 ETF | ETF | 78462F103 | — | 4,384 shares | $2,452,366 |
| PayPal Holdings | Stock | 70450Y103 | — | 35,567 shares | $2,320,747 |
| Cognizant | Stock | 192446102 | — | 30,325 shares | $2,319,863 |
| Short Vix Short-Term Futures ETF | ETF | 74347W130 | — | 50,200 shares | $2,297,152 |
| Otis Worldwide | Stock | 68902V107 | — | 20,221 shares | $2,086,807 |
| Citigroup | Stock | 172967424 | — | 27,667 shares | $1,964,080 |
| Wells Fargo | Stock | 949746101 | — | 27,200 shares | $1,952,688 |
| Visa | Stock | 92826C839 | — | 5,340 shares | $1,871,456 |
| Goldman Sachs | Stock | 38141G104 | — | 3,045 shares | $1,663,453 |
| SPDR Health Care Sector ETF | ETF | 81369Y209 | — | 9,780 shares | $1,427,978 |
| Walt Disney Co | Stock | 254687106 | — | 14,327 shares | $1,414,075 |
| -1X Short VIX Futures ETF | ETF | 92891H101 | — | 64,300 shares | $1,307,862 |
| State Street Corp | Stock | 857477103 | — | 13,800 shares | $1,235,514 |
| Capital One Financial | Stock | 14040H105 | — | 6,733 shares | $1,207,227 |
| Berkshire Hathaway Cl B | Stock | 084670702 | — | 2,250 shares | $1,198,305 |
| Polaris Inc | Stock | 731068102 | — | 27,744 shares | $1,135,839 |
| Sysco Corp | Stock | 871829107 | — | 14,913 shares | $1,119,072 |
| BlackRock Core Bond | CEF | 09249E101 | — | 94,465 shares | $1,024,945 |
| GameStop | Stock | 36467W109 | — | 45,000 shares | $1,004,400 |
| Vanguard Information Technology ETF | ETF | 92204A702 | — | 1,750 shares | $949,165 |
| Bristol-Myers | Stock | 110122108 | — | 14,331 shares | $874,048 |
| Cencora (AmerisourceBergen) | Stock | 03073E105 | — | 2,775 shares | $771,700 |
| ETRACS Alerian MLP Index ETN | ETF | 90274D382 | — | 25,840 shares | $717,163 |
| Eaton Vance Limited Duration | CEF | 27828H105 | — | 59,404 shares | $592,852 |
| Broadcom | Stock | 11135F101 | — | 3,500 shares | $586,005 |
| Eaton | Stock | G29183103 | — | 2,100 shares | $570,843 |
| Blackstone Strategic Credit | CEF | 09257R101 | — | 47,005 shares | $567,820 |
| Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | — | 3,088 shares | $534,934 |
| PIMCO Muni Income Fund II | CEF | 72200W106 | — | 60,000 shares | $486,000 |
| John Hancock Pfd Income | CEF | 41013W108 | — | 27,425 shares | $454,981 |
| International Business Machine | Stock | 459200101 | — | 1,800 shares | $447,588 |
| iShares Core S&P Mid Cap ETF | ETF | 464287507 | — | 7,000 shares | $408,450 |
| John Hancock Pfd Income III | CEF | 41021P103 | — | 26,830 shares | $402,450 |
| Allspring Income Opportunities | CEF | 94987B105 | — | 58,020 shares | $396,857 |
| Lam Research | Stock | 512807306 | — | 5,000 shares | $363,500 |
| iShares Core S&P Small Cap ETF | ETF | 464287804 | — | 3,000 shares | $313,710 |
| Johnson & Johnson | Stock | 478160104 | — | 1,767 shares | $293,039 |
| Exxon Mobil Corp | Stock | 30231G102 | — | 2,400 shares | $285,432 |
| Allspring Multi-Sector Income | CEF | 94987D101 | — | 28,129 shares | $259,349 |
| Alphabet Cl C | Stock | 02079K107 | — | 1,600 shares | $249,968 |
| Bitfarms | Stock | 09173B107 | — | 302,108 shares | $238,122 |
| Vanguard Total Stock Market ETF | ETF | 922908769 | — | 800 shares | $219,872 |
| JP Morgan NASDAQ Equity Premium Income | ETF | 46654Q203 | — | 4,000 shares | $207,120 |
| BlackRock Floating Rate | CEF | 09255X100 | — | 11,900 shares | $153,748 |