Burroughs Hutchinson
Latest statistics and disclosures from Selway Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SHV, MSFT, JPM, GOOGL, and represent 31.38% of Selway Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ADBE, CARR, ORCL, SHV, GME, PML, GS, GOOGL, JEPQ, HPI.
- Started 2 new stock positions in ADBE, JEPQ.
- Reduced shares in these 10 stocks: AAPL, ETN, MSTR, WFC, FI, IBM, SVIX, ET, NVDA, JPM.
- Sold out of its positions in CVNA, JACK, MSTR, NVDA.
- Selway Asset Management was a net seller of stock by $-1.6M.
- Selway Asset Management has $242M in assets under management (AUM), dropping by -4.75%.
- Central Index Key (CIK): 0001080523
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Portfolio Holdings for Selway Asset Management
Selway Asset Management holds 75 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 9.8 | $24M | -8% | 106k | 222.13 |
|
| iShares Short Treasury Bond ETF Etf (SHV) | 8.2 | $20M | +4% | 181k | 110.46 |
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| Microsoft Stock (MSFT) | 5.7 | $14M | 37k | 375.39 |
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| JP Morgan Chase & Co Stock (JPM) | 4.0 | $9.7M | -2% | 40k | 245.30 |
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| Alphabet Cl A Stock (GOOGL) | 3.7 | $9.1M | +2% | 59k | 154.64 |
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| Home Depot Stock (HD) | 3.2 | $7.7M | 21k | 366.49 |
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| Cigna Stock (CI) | 3.0 | $7.3M | 22k | 329.00 |
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| Qualcomm Stock (QCOM) | 2.9 | $7.1M | 46k | 153.61 |
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| Cisco Systems Stock (CSCO) | 2.9 | $7.1M | 115k | 61.71 |
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| Fiserv Stock (FI) | 2.9 | $6.9M | -9% | 32k | 220.83 |
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| Chubb Stock (CB) | 2.7 | $6.6M | 22k | 301.99 |
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| Oracle Corp Stock (ORCL) | 2.6 | $6.4M | +18% | 46k | 139.81 |
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| FedEx Stock (FDX) | 2.3 | $5.5M | 23k | 243.78 |
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| Cummins Stock (CMI) | 2.3 | $5.5M | 18k | 313.44 |
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| Chevron Corp Stock (CVX) | 2.1 | $5.2M | 31k | 167.29 |
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| American Express Stock (AXP) | 2.0 | $4.9M | 18k | 269.05 |
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| Adobe Stock (ADBE) | 2.0 | $4.9M | NEW | 13k | 383.53 |
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| Deere Stock (DE) | 1.9 | $4.6M | 9.9k | 469.35 |
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| Amgen Stock (AMGN) | 1.8 | $4.5M | 14k | 311.55 |
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| Amazon.com Stock (AMZN) | 1.7 | $4.2M | -2% | 22k | 190.26 |
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| Becton Dickinson Stock (BDX) | 1.6 | $3.9M | 17k | 229.06 |
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| Generac Stock (GNRC) | 1.6 | $3.8M | 30k | 126.65 |
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| Raytheon Technologies Stock (RTX) | 1.5 | $3.6M | 27k | 132.46 |
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| Pepsico Stock (PEP) | 1.5 | $3.5M | 24k | 149.94 |
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| Carrier Global Stock (CARR) | 1.4 | $3.4M | +44% | 54k | 63.40 |
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| Meta Platforms Stock (META) | 1.3 | $3.1M | -5% | 5.4k | 576.36 |
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| PIMCO Muni Income Fund Cef (PMF) | 1.2 | $3.0M | -6% | 341k | 8.84 |
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| Marathon Petroleum Stock (MPC) | 1.2 | $2.9M | 20k | 145.69 |
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| Energy Transfer Stock (ET) | 1.1 | $2.8M | -9% | 149k | 18.59 |
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| Zimmer Biomet Stock (ZBH) | 1.1 | $2.7M | -5% | 24k | 113.18 |
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| Teleflex Stock (TFX) | 1.1 | $2.7M | 19k | 138.19 |
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| Spdr S&p 500 Etf Etf (SPY) | 1.0 | $2.5M | -6% | 4.4k | 559.39 |
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| PayPal Holdings Stock (PYPL) | 1.0 | $2.3M | -2% | 36k | 65.25 |
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| Cognizant Stock (CTSH) | 1.0 | $2.3M | 30k | 76.50 |
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| Short Vix Short-Term Futures ETF Etf (SVXY) | 0.9 | $2.3M | -4% | 50k | 45.76 |
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| Otis Worldwide Stock (OTIS) | 0.9 | $2.1M | 20k | 103.20 |
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| Citigroup Stock (C) | 0.8 | $2.0M | -9% | 28k | 70.99 |
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| Wells Fargo Stock (WFC) | 0.8 | $2.0M | -28% | 27k | 71.79 |
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| Visa Stock (V) | 0.8 | $1.9M | 5.3k | 350.46 |
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| Goldman Sachs Stock (GS) | 0.7 | $1.7M | +23% | 3.0k | 546.29 |
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| SPDR Health Care Sector ETF Etf (XLV) | 0.6 | $1.4M | -2% | 9.8k | 146.01 |
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| Walt Disney Stock (DIS) | 0.6 | $1.4M | -6% | 14k | 98.70 |
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| -1X Short VIX Futures ETF Etf (SVIX) | 0.5 | $1.3M | -22% | 64k | 20.34 |
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| State Street Corp Stock (STT) | 0.5 | $1.2M | -4% | 14k | 89.53 |
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| Capital One Financial Stock (COF) | 0.5 | $1.2M | 6.7k | 179.30 |
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| Berkshire Hathaway Cl B Stock (BRK.B) | 0.5 | $1.2M | 2.3k | 532.58 |
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| Polaris Stock (PII) | 0.5 | $1.1M | 28k | 40.94 |
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| Sysco Corp Stock (SYY) | 0.5 | $1.1M | 15k | 75.04 |
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| BlackRock Core Bond Cef (BHK) | 0.4 | $1.0M | -10% | 95k | 10.85 |
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| GameStop Stock (GME) | 0.4 | $1.0M | +57% | 45k | 22.32 |
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| Vanguard Information Technology ETF Etf (VGT) | 0.4 | $949k | +2% | 1.8k | 542.38 |
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| Bristol-Myers Stock (BMY) | 0.4 | $874k | 14k | 60.99 |
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| Cencora Stock (COR) | 0.3 | $772k | 2.8k | 278.09 |
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| ETRACS Alerian MLP Index ETN Etf (MLPB) | 0.3 | $717k | 26k | 27.75 |
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| Eaton Vance Limited Duration Cef (EVV) | 0.2 | $593k | -2% | 59k | 9.98 |
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| Broadcom Stock (AVGO) | 0.2 | $586k | -23% | 3.5k | 167.43 |
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| Eaton Stock (ETN) | 0.2 | $571k | -79% | 2.1k | 271.83 |
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| Blackstone Strategic Credit Cef (BGB) | 0.2 | $568k | -9% | 47k | 12.08 |
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| Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.2 | $535k | -18% | 3.1k | 173.23 |
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| PIMCO Muni Income Fund II Cef (PML) | 0.2 | $486k | +300% | 60k | 8.10 |
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| John Hancock Pfd Income Cef (HPI) | 0.2 | $455k | +52% | 27k | 16.59 |
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| International Business Machine Stock (IBM) | 0.2 | $448k | -49% | 1.8k | 248.66 |
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| iShares Core S&P Mid Cap ETF Etf (IJH) | 0.2 | $409k | 7.0k | 58.35 |
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| John Hancock Pfd Income III Cef (HPS) | 0.2 | $403k | -2% | 27k | 15.00 |
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| Allspring Income Opportunities Cef (EAD) | 0.2 | $397k | -15% | 58k | 6.84 |
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| Lam Research Stock (LRCX) | 0.1 | $364k | 5.0k | 72.70 |
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| iShares Core S&P Small Cap ETF Etf (IJR) | 0.1 | $314k | 3.0k | 104.57 |
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| Johnson & Johnson Stock (JNJ) | 0.1 | $293k | -5% | 1.8k | 165.84 |
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| Exxon Mobil Corp Stock (XOM) | 0.1 | $285k | -20% | 2.4k | 118.93 |
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| Allspring Multi-Sector Income Cef (ERC) | 0.1 | $259k | 28k | 9.22 |
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| Alphabet Cl C Stock (GOOG) | 0.1 | $250k | 1.6k | 156.23 |
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| Bitfarms Stock (BITF) | 0.1 | $238k | -11% | 302k | 0.79 |
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| Vanguard Total Stock Market ETF Etf (VTI) | 0.1 | $220k | 800.00 | 274.84 |
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| JP Morgan NASDAQ Equity Premium Income Etf (JEPQ) | 0.1 | $207k | NEW | 4.0k | 51.78 |
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| BlackRock Floating Rate Cef (FRA) | 0.1 | $154k | -9% | 12k | 12.92 |
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Past Filings by Selway Asset Management
SEC 13F filings are viewable for Selway Asset Management going back to 2011
- Selway Asset Management 2025 Q1 filed April 9, 2025
- Selway Asset Management 2024 Q4 restated filed Feb. 13, 2025
- Selway Asset Management 2024 Q4 filed Feb. 12, 2025
- Selway Asset Management 2024 Q3 filed Oct. 11, 2024
- Selway Asset Management 2024 Q2 restated filed Aug. 14, 2024
- Selway Asset Management 2024 Q2 filed Aug. 13, 2024
- Selway Asset Management 2024 Q1 restated filed April 10, 2024
- Selway Asset Management 2024 Q1 filed April 10, 2024
- Selway Asset Management 2023 Q4 filed Feb. 7, 2024
- Selway Asset Management 2023 Q3 restated filed Nov. 2, 2023
- Selway Asset Management 2023 Q3 filed Nov. 1, 2023
- Selway Asset Management 2023 Q2 filed July 27, 2023
- Selway Asset Management 2023 Q1 filed May 10, 2023
- Selway Asset Management 2022 Q4 filed Feb. 17, 2023
- Selway Asset Management 2022 Q3 filed Nov. 3, 2022
- Selway Asset Management 2022 Q2 filed Aug. 11, 2022