Selway Asset Management

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Selway Asset Management reported 74 stock positions worth $255.8 million. Its top holding was Apple (AAPL) at 11.2% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 7.0%) and Microsoft (MSFT, 6.2%). Compared with Q2 2024, it opened 5 new positions, sold out of 6, added to 13 and reduced 22. The biggest buy was a new position in Teleflex (TFX) and the biggest sale an exit from CVS Health (CVS).

Most Recent 13F
Q1 2025
Location
BOISE, ID
CIK
0001080523
Portfolio Value
$255.8M (Q3 2024)
SEC Filing
0001080523-24-000011 ↗ filed Oct 11, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $249.5M Q1 2024 Q2 2024: $244.9M Q2 2024 Q3 2024: $255.8M $255.8M Q3 2024 Q4 2024: $254.5M Q4 2024 Q1 2025: $242.4M Q1 2025

Holdings 74 stocks · $255.8M
AAPL Apple Inc. 11.18% 122,762 $28.6M Reduce -0.5%
SHV iShares 0-1 Year Treasury Bo 7.02% 162,300 $18.0M Reduce -9.9%
MSFT Microsoft Corp. 6.16% 36,644 $15.8M Reduce -0.1%
GOOGL Alphabet Inc. Class A 3.70% 57,009 $9.5M No change
JPM JPMorgan Chase & Co. 3.32% 40,312 $8.5M Reduce -0.1%
HD Home Depot Inc. 3.31% 20,892 $8.5M No change
QCOM Qualcomm Inc. 3.11% 46,709 $7.9M Add +0.3%
CI The Cigna Group 3.04% 22,424 $7.8M Reduce -0.0%
FISV Fiserv Inc. 2.74% 39,005 $7.0M No change
ORCL Oracle Corp. 2.57% 38,575 $6.6M Add +0.3%
FDX FedEx Corp. 2.44% 22,830 $6.2M Reduce -0.1%
CB Chubb Ltd. 2.42% 21,422 $6.2M Add +0.6%
CSCO Cisco Systems Inc. 2.38% 114,187 $6.1M Add +0.7%
CMI Cummins Inc. 2.23% 17,613 $5.7M No change
AXP American Express Co. 1.93% 18,172 $4.9M No change
GNRC Generac Holdings Inc. 1.88% 30,260 $4.8M No change
TFX Teleflex Inc. 1.87% 19,375 $4.8M New
AMGN Amgen Inc. 1.80% 14,267 $4.6M Add +0.3%
CVX Chevron Corp. 1.79% 31,065 $4.6M No change
AMZN Amazon.com Inc. 1.68% 23,020 $4.3M Add +43.7%
DE Deere & Co. 1.63% 9,960 $4.2M No change
BDX Becton Dickinson and Co. 1.61% 17,128 $4.1M Reduce -3.1%
PEP Pepsico Inc. 1.57% 23,572 $4.0M No change
XPMFX PIMCO Municipal Income Fund 1.43% 353,900 $3.7M Add +1.4%
META Meta Platforms Inc. Class A 1.34% 6,000 $3.4M Reduce -4.8%
ETN Eaton Corp. PLC 1.31% 10,100 $3.3M No change
RTX RTX Corp. 1.28% 27,047 $3.3M Add +0.4%
MPC Marathon Petroleum Corp. 1.23% 19,316 $3.1M Reduce -2.3%
CARR Carrier Global Corp. 1.19% 37,717 $3.0M No change
PYPL PayPal Holdings Inc. 1.12% 36,567 $2.9M Reduce -0.5%
SVXY Proshares Short Vix St Futur 1.09% 55,700 $2.8M Add +34.2%
ZBH Zimmer Biomet Holdings Inc. 1.06% 25,139 $2.7M No change
ET Energy Transfer LP 1.05% 167,000 $2.7M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.01% 4,522 $2.6M No change
CTSH Cognizant Tech Solutions-A 0.95% 31,535 $2.4M Reduce -3.4%
PII Polaris Inc. 0.92% 28,194 $2.3M No change
OTIS Otis Worldwide Corp. 0.81% 20,021 $2.1M Add +0.8%
JNJ Johnson & Johnson 0.81% 12,822 $2.1M No change
VSTO Vista Outdoor Inc. 0.77% 50,214 $2.0M No change
C Citigroup Inc. 0.77% 31,317 $2.0M No change
SVIX -1X Short Vix Futures ETF 0.77% 72,400 $2.0M Add +89.0%
WFC Wells Fargo & Co. 0.69% 31,400 $1.8M Reduce -10.3%
XLV SS Health Care Select Sector 0.61% 10,090 $1.6M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.60% 15,877 $1.5M Reduce -11.2%
V Visa Inc. Class A 0.57% 5,340 $1.5M New
STT State Street Corp. 0.50% 14,400 $1.3M Reduce -20.0%
BHK BlackRock Core Bond Trust 0.49% 104,315 $1.3M Reduce -4.0%
GS Goldman Sachs Group Inc. 0.48% 2,470 $1.2M No change
SYY Sysco Corp. 0.46% 14,913 $1.2M No change
ALK Alaska Air Group Inc. 0.45% 25,600 $1.2M Reduce -1.2%
COF Capital One Financial Corp. 0.39% 6,733 $1.0M No change
VGT Vanguard Info Tech ETF 0.39% 1,700 $997K Add +6.3%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 1,780 $819K No change
BMY Bristol-Myers Squibb Co. 0.32% 15,831 $819K Reduce -57.1%
AVGO Broadcom Inc. 0.31% 4,550 $785K No change
GME Gamestop Corp. Class A 0.27% 30,500 $699K Add +10.9%
BITF Bitfarms Ltd./Canada 0.25% 302,108 $637K Reduce -24.9%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH 0.25% 25,840 $629K No change
COR Cencora Inc. 0.24% 2,775 $625K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.24% 58,454 $614K No change
BGB Blackstone Strategic Credit 0.24% 49,405 $609K Reduce -8.0%
RSP Invesco S&P 500 Equal Weight 0.22% 3,088 $553K No change
XEADX Allspring Income Opport 0.19% 69,390 $495K No change
HPS John Hancock Prefer Inc. III 0.19% 27,830 $480K Reduce -24.4%
IJH iShares Core S&P Midcap ETF 0.17% 7,000 $436K Reduce -6.7%
IJR iShares Core S&P Small-Cap E 0.14% 3,000 $351K No change
HPI John Hancock Prefer Inc. 0.13% 17,875 $339K No change
GOOG Alphabet Inc. Class C 0.10% 1,600 $268K No change
ERC Allspring Multi-Sector Inc. 0.10% 27,129 $260K No change
VIG Vanguard Dividend Apprec ETF 0.09% 1,190 $236K No change
JACK Jack in the Box Inc. 0.09% 4,900 $228K New
VTI VG Morningstar TS MKT ETF-US 0.09% 800 $227K No change
UNP Union Pacific Corp. 0.08% 822 $203K New
XFRAX BlackRock Fltng RT Inc. Strat 0.07% 13,100 $173K Reduce -3.7%

Options reported separately and not counted above: BITF calls ($169K).

Portfolio Sells Q2 2024 → Q3 2024
CVS CVS Health Corp. Sold out 0.00% −1.19
SHV iShares 0-1 Year Treasury Bo Reduce -9.9% 7.02% −1.11
INTC Intel Corp. Sold out 0.00% −0.85
MSFT Microsoft Corp. Reduce -0.1% 6.16% −0.53
AAP Advance Auto Parts Inc. Sold out 0.00% −0.46
FDX FedEx Corp. Reduce -0.1% 2.44% −0.36
BMY Bristol-Myers Squibb Co. Reduce -57.1% 0.32% −0.31
LRCX Lam Research Corp. Sold out 0.00% −0.22
BITF Bitfarms Ltd./Canada Reduce -24.9% 0.25% −0.17
MPC Marathon Petroleum Corp. Reduce -2.3% 1.23% −0.17
WFC Wells Fargo & Co. Reduce -10.3% 0.69% −0.16
BITX 2X Bitcoin ETF Sold out 0.00% −0.13
DIS The Walt Disney Co. Reduce -11.2% 0.60% −0.13
BDX Becton Dickinson and Co. Reduce -3.1% 1.61% −0.07
DJT Trump Media & Technology Gro Sold out 0.00% −0.07
HPS John Hancock Prefer Inc. III Reduce -24.4% 0.19% −0.05
STT State Street Corp. Reduce -20.0% 0.50% −0.05
BGB Blackstone Strategic Credit Reduce -8.0% 0.24% −0.02
IJH iShares Core S&P Midcap ETF Reduce -6.7% 0.17% −0.01
JPM JPMorgan Chase & Co. Reduce -0.1% 3.32% −0.01
XFRAX BlackRock Fltng RT Inc. Strat Reduce -3.7% 0.07% −0.00
CI The Cigna Group Reduce -0.0% 3.04% +0.01
BHK BlackRock Core Bond Trust Reduce -4.0% 0.49% +0.02
ALK Alaska Air Group Inc. Reduce -1.2% 0.45% +0.03
CTSH Cognizant Tech Solutions-A Reduce -3.4% 0.95% +0.05
META Meta Platforms Inc. Class A Reduce -4.8% 1.34% +0.05
PYPL PayPal Holdings Inc. Reduce -0.5% 1.12% +0.24
AAPL Apple Inc. Reduce -0.5% 11.18% +0.58

Portfolio Buys Q2 2024 → Q3 2024
TFX Teleflex Inc. New 1.87% +1.87
XLV SS Health Care Select Sector New 0.61% +0.61
V Visa Inc. Class A New 0.57% +0.57
AMZN Amazon.com Inc. Add +43.7% 1.68% +0.41
ORCL Oracle Corp. Add +0.3% 2.57% +0.35
CB Chubb Ltd. Add +0.6% 2.42% +0.20
RTX RTX Corp. Add +0.4% 1.28% +0.18
CSCO Cisco Systems Inc. Add +0.7% 2.38% +0.18
XPMFX PIMCO Municipal Income Fund Add +1.4% 1.43% +0.12
JACK Jack in the Box Inc. New 0.09% +0.09
UNP Union Pacific Corp. New 0.08% +0.08
SVXY Proshares Short Vix St Futur Add +34.2% 1.09% +0.05
OTIS Otis Worldwide Corp. Add +0.8% 0.81% +0.03
SVIX -1X Short Vix Futures ETF Add +89.0% 0.77% +0.02
VGT Vanguard Info Tech ETF Add +6.3% 0.39% +0.01
GME Gamestop Corp. Class A Add +10.9% 0.27% −0.00
AMGN Amgen Inc. Add +0.3% 1.80% −0.02
QCOM Qualcomm Inc. Add +0.3% 3.11% −0.68

Options Activity Q2 2024 → Q3 2024
DJT Trump Media & Technology Gro call Sold out 9,000 $295Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2025 75$242.4MAAPL, SHV, MSFT, JPM, GOOGL
Q4 2024Amended 77$254.5MAAPL, SHV, MSFT, GOOGL, JPM
Q3 2024 74$255.8MAAPL, SHV, MSFT, GOOGL, JPM
Q2 2024Amended 75$244.9MAAPL, SHV, MSFT, GOOGL, QCOM
Q1 2024Amended 79$249.5MAAPL, SHV, MSFT, GOOGL, CI