Selway Asset Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Selway Asset Management reported 75 stock positions worth $244.9 million. Its top holding was Apple (AAPL) at 10.6% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 8.1%) and Microsoft (MSFT, 6.7%). Compared with Q1 2024, it opened 2 new positions, sold out of 6, added to 20 and reduced 40. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +7%) and the biggest sale Amazon.com (AMZN, shares −58%).
- Most Recent 13F
- Q1 2025
- Location
- BOISE, ID
- CIK
- 0001080523
- Portfolio Value
- $244.9M (Q2 2024)
- SEC Filing
- 0001080523-24-000009 ↗ filed Aug 14, 2024
Holdings Value
Holdings 75 stocks · $244.9M
| AAPL Apple Inc. | 10.61% | 123,322 | $26.0M | Reduce -4.7% |
| SHV iShares 0-1 Year Treasury Bo | 8.13% | 180,090 | $19.9M | Add +7.2% |
| MSFT Microsoft Corp. | 6.70% | 36,694 | $16.4M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 4.24% | 57,009 | $10.4M | Reduce -6.8% |
| QCOM Qualcomm Inc. | 3.79% | 46,559 | $9.3M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 3.33% | 40,337 | $8.2M | Reduce -1.7% |
| CI The Cigna Group | 3.03% | 22,434 | $7.4M | Reduce -1.9% |
| HD Home Depot Inc. | 2.94% | 20,892 | $7.2M | Reduce -1.1% |
| FDX FedEx Corp. | 2.80% | 22,855 | $6.9M | Reduce -1.2% |
| FISV Fiserv Inc. | 2.37% | 39,005 | $5.8M | Reduce -1.0% |
| ORCL Oracle Corp. | 2.22% | 38,475 | $5.4M | Add +2.9% |
| CB Chubb Ltd. | 2.22% | 21,292 | $5.4M | Add +0.9% |
| CSCO Cisco Systems Inc. | 2.20% | 113,387 | $5.4M | Reduce -1.4% |
| CMI Cummins Inc. | 1.99% | 17,613 | $4.9M | Add +0.5% |
| CVX Chevron Corp. | 1.98% | 31,065 | $4.9M | Add +25.0% |
| AMGN Amgen Inc. | 1.81% | 14,217 | $4.4M | Add +0.4% |
| AXP American Express Co. | 1.72% | 18,172 | $4.2M | Add +0.4% |
| BDX Becton Dickinson and Co. | 1.69% | 17,668 | $4.1M | Reduce -1.8% |
| GNRC Generac Holdings Inc. | 1.63% | 30,260 | $4.0M | No change |
| PEP Pepsico Inc. | 1.59% | 23,572 | $3.9M | Add +0.9% |
| DE Deere & Co. | 1.52% | 9,960 | $3.7M | Add +0.6% |
| MPC Marathon Petroleum Corp. | 1.40% | 19,766 | $3.4M | Add +7.0% |
| XPMFX PIMCO Municipal Income Fund | 1.31% | 348,900 | $3.2M | Reduce -5.3% |
| META Meta Platforms Inc. Class A | 1.30% | 6,300 | $3.2M | Reduce -3.1% |
| ETN Eaton Corp. PLC | 1.29% | 10,100 | $3.2M | Reduce -9.7% |
| AMZN Amazon.com Inc. | 1.26% | 16,020 | $3.1M | Reduce -58.3% |
| CVS CVS Health Corp. | 1.19% | 49,291 | $2.9M | Reduce -4.5% |
| ZBH Zimmer Biomet Holdings Inc. | 1.11% | 25,139 | $2.7M | Add +0.3% |
| ET Energy Transfer LP | 1.11% | 167,000 | $2.7M | Add +76.0% |
| RTX RTX Corp. | 1.10% | 26,947 | $2.7M | Add +0.6% |
| SVXY Proshares Short Vix St Futur | 1.04% | 41,500 | $2.5M | Add +161.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 4,522 | $2.5M | Reduce -24.4% |
| CARR Carrier Global Corp. | 0.97% | 37,717 | $2.4M | Add +1.8% |
| CTSH Cognizant Tech Solutions-A | 0.91% | 32,635 | $2.2M | Reduce -0.3% |
| PII Polaris Inc. | 0.90% | 28,194 | $2.2M | Reduce -1.1% |
| PYPL PayPal Holdings Inc. | 0.87% | 36,767 | $2.1M | Reduce -2.4% |
| INTC Intel Corp. | 0.85% | 67,550 | $2.1M | Reduce -13.7% |
| WFC Wells Fargo & Co. | 0.85% | 35,000 | $2.1M | Reduce -35.9% |
| C Citigroup Inc. | 0.81% | 31,317 | $2.0M | Reduce -5.4% |
| OTIS Otis Worldwide Corp. | 0.78% | 19,871 | $1.9M | Add +3.1% |
| VSTO Vista Outdoor Inc. | 0.77% | 50,214 | $1.9M | Reduce -6.3% |
| JNJ Johnson & Johnson | 0.77% | 12,822 | $1.9M | Reduce -2.8% |
| SVIX -1X Short Vix Futures ETF | 0.75% | 38,300 | $1.8M | Add +28.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.72% | 17,877 | $1.8M | Reduce -4.3% |
| BMY Bristol-Myers Squibb Co. | 0.63% | 36,931 | $1.5M | Reduce -7.6% |
| STT State Street Corp. | 0.54% | 18,000 | $1.3M | Reduce -2.7% |
| BHK BlackRock Core Bond Trust | 0.47% | 108,615 | $1.2M | Reduce -6.0% |
| AAP Advance Auto Parts Inc. | 0.46% | 17,900 | $1.1M | Reduce -5.3% |
| GS Goldman Sachs Group Inc. | 0.46% | 2,470 | $1.1M | No change |
| SYY Sysco Corp. | 0.43% | 14,913 | $1.1M | No change |
| ALK Alaska Air Group Inc. | 0.43% | 25,900 | $1.0M | Reduce -3.0% |
| BITF Bitfarms Ltd./Canada | 0.42% | 402,408 | $1.0M | Add +10.6% |
| COF Capital One Financial Corp. | 0.38% | 6,733 | $932K | Reduce -6.9% |
| VGT Vanguard Info Tech ETF | 0.38% | 1,600 | $923K | Add +77.8% |
| AVGO Broadcom Inc. | 0.30% | 455 | $731K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,780 | $724K | Reduce -22.1% |
| GME Gamestop Corp. Class A | 0.28% | 27,500 | $679K | New |
| BGB Blackstone Strategic Credit | 0.26% | 53,705 | $639K | Reduce -10.7% |
| MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH | 0.26% | 25,840 | $636K | No change |
| COR Cencora Inc. | 0.26% | 2,775 | $625K | No change |
| HPS John Hancock Prefer Inc. III | 0.24% | 36,830 | $582K | Reduce -5.0% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.23% | 58,454 | $569K | Reduce -15.3% |
| LRCX Lam Research Corp. | 0.22% | 500 | $532K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 3,088 | $507K | Reduce -18.5% |
| XEADX Allspring Income Opport | 0.19% | 69,390 | $459K | Reduce -18.6% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 7,500 | $439K | No change |
| IJR iShares Core S&P Small-Cap E | 0.13% | 3,000 | $320K | No change |
| BITX 2X Bitcoin ETF | 0.13% | 10,000 | $317K | Add +33.3% |
| HPI John Hancock Prefer Inc. | 0.12% | 17,875 | $299K | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.12% | 1,600 | $293K | No change |
| ERC Allspring Multi-Sector Inc. | 0.10% | 27,129 | $244K | Reduce -24.3% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,190 | $217K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 800 | $214K | No change |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.07% | 13,600 | $176K | No change |
| DJT Trump Media & Technology Gro | 0.07% | 5,000 | $164K | New |
Options reported separately and not counted above: DJT calls ($295K), BITF calls ($205K).
Portfolio Sells Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | Reduce -58.3% | 1.26% | −1.51 |
| INTC Intel Corp. | Reduce -13.7% | 0.85% | −0.53 |
| CVS CVS Health Corp. | Reduce -4.5% | 1.19% | −0.46 |
| WFC Wells Fargo & Co. | Reduce -35.9% | 0.85% | −0.42 |
| HD Home Depot Inc. | Reduce -1.1% | 2.94% | −0.31 |
| CI The Cigna Group | Reduce -1.9% | 3.03% | −0.30 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -24.4% | 1.00% | −0.25 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.6% | 0.63% | −0.24 |
| PII Polaris Inc. | Reduce -1.1% | 0.90% | −0.24 |
| DIS The Walt Disney Co. | Reduce -4.3% | 0.72% | −0.19 |
| AAP Advance Auto Parts Inc. | Reduce -5.3% | 0.46% | −0.18 |
| FISV Fiserv Inc. | Reduce -1.0% | 2.37% | −0.15 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.14 |
| PYPL PayPal Holdings Inc. | Reduce -2.4% | 0.87% | −0.14 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.14 |
| ETN Eaton Corp. PLC | Reduce -9.7% | 1.29% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -1.4% | 2.20% | −0.10 |
| BDX Becton Dickinson and Co. | Reduce -1.8% | 1.69% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -22.1% | 0.30% | −0.09 |
| USB US Bancorp | Sold out | 0.00% | −0.09 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.08 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.08 |
| XPMFX PIMCO Municipal Income Fund | Reduce -5.3% | 1.31% | −0.07 |
| JNJ Johnson & Johnson | Reduce -2.8% | 0.77% | −0.07 |
| CTSH Cognizant Tech Solutions-A | Reduce -0.3% | 0.91% | −0.06 |
| COF Capital One Financial Corp. | Reduce -6.9% | 0.38% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -18.5% | 0.21% | −0.05 |
| XEADX Allspring Income Opport | Reduce -18.6% | 0.19% | −0.04 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Reduce -15.3% | 0.23% | −0.04 |
| ERC Allspring Multi-Sector Inc. | Reduce -24.3% | 0.10% | −0.03 |
| ALK Alaska Air Group Inc. | Reduce -3.0% | 0.43% | −0.03 |
| STT State Street Corp. | Reduce -2.7% | 0.54% | −0.03 |
| C Citigroup Inc. | Reduce -5.4% | 0.81% | −0.03 |
| BHK BlackRock Core Bond Trust | Reduce -6.0% | 0.47% | −0.03 |
| BGB Blackstone Strategic Credit | Reduce -10.7% | 0.26% | −0.03 |
| HPS John Hancock Prefer Inc. III | Reduce -5.0% | 0.24% | −0.00 |
| HPI John Hancock Prefer Inc. | Reduce -1.5% | 0.12% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -3.1% | 1.30% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 3.33% | +0.04 |
| VSTO Vista Outdoor Inc. | Reduce -6.3% | 0.77% | +0.07 |
| FDX FedEx Corp. | Reduce -1.2% | 2.80% | +0.11 |
| MSFT Microsoft Corp. | Reduce -2.1% | 6.70% | +0.38 |
| GOOGL Alphabet Inc. Class A | Reduce -6.8% | 4.24% | +0.54 |
| QCOM Qualcomm Inc. | Reduce -1.2% | 3.79% | +0.59 |
| AAPL Apple Inc. | Reduce -4.7% | 10.61% | +1.71 |
Portfolio Buys Q1 2024 → Q2 2024
| SHV iShares 0-1 Year Treasury Bo | Add +7.2% | 8.13% | +0.68 |
| ET Energy Transfer LP | Add +76.0% | 1.11% | +0.51 |
| CVX Chevron Corp. | Add +25.0% | 1.98% | +0.41 |
| ORCL Oracle Corp. | Add +2.9% | 2.22% | +0.34 |
| SVXY Proshares Short Vix St Futur | Add +161.2% | 1.04% | +0.32 |
| GME Gamestop Corp. Class A | New | 0.28% | +0.28 |
| SVIX -1X Short Vix Futures ETF | Add +28.5% | 0.75% | +0.24 |
| AMGN Amgen Inc. | Add +0.4% | 1.81% | +0.20 |
| VGT Vanguard Info Tech ETF | Add +77.8% | 0.38% | +0.19 |
| CARR Carrier Global Corp. | Add +1.8% | 0.97% | +0.11 |
| BITF Bitfarms Ltd./Canada | Add +10.6% | 0.42% | +0.10 |
| DJT Trump Media & Technology Gro | New | 0.07% | +0.07 |
| AXP American Express Co. | Add +0.4% | 1.72% | +0.07 |
| RTX RTX Corp. | Add +0.6% | 1.10% | +0.06 |
| CB Chubb Ltd. | Add +0.9% | 2.22% | +0.03 |
| OTIS Otis Worldwide Corp. | Add +3.1% | 0.78% | +0.01 |
| BITX 2X Bitcoin ETF | Add +33.3% | 0.13% | −0.03 |
| PEP Pepsico Inc. | Add +0.9% | 1.59% | −0.05 |
| CMI Cummins Inc. | Add +0.5% | 1.99% | −0.08 |
| MPC Marathon Petroleum Corp. | Add +7.0% | 1.40% | −0.09 |
| DE Deere & Co. | Add +0.6% | 1.52% | −0.11 |
| ZBH Zimmer Biomet Holdings Inc. | Add +0.3% | 1.11% | −0.21 |
Options Activity Q1 2024 → Q2 2024
| DJT Trump Media & Technology Gro | call | New | 9,000 | $295K |
| BITF Bitfarms Ltd./Canada | call | Reduce -11.1% | 79,900 | $205K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | Sold out | 31,000 | $849Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.