Selway Asset Management as of Dec. 31, 2024
Portfolio Holdings for Selway Asset Management
Selway Asset Management holds 77 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 11.5 | $29M | 117k | 250.42 | |
| iShares Short Treasury Bond ETF Etf (SHV) | 7.5 | $19M | 173k | 110.11 | |
| Microsoft Stock (MSFT) | 6.1 | $16M | 37k | 421.50 | |
| Alphabet Cl A Stock (GOOGL) | 4.2 | $11M | 57k | 189.30 | |
| JP Morgan Chase & Co Stock (JPM) | 3.8 | $9.7M | 41k | 239.71 | |
| Home Depot Stock (HD) | 3.2 | $8.1M | 21k | 388.99 | |
| Qualcomm Stock (QCOM) | 2.8 | $7.2M | 47k | 153.62 | |
| Fiserv Stock (FI) | 2.8 | $7.1M | 35k | 205.42 | |
| Cisco Systems Stock (CSCO) | 2.7 | $6.8M | 115k | 59.20 | |
| Oracle Corp Stock (ORCL) | 2.5 | $6.5M | 39k | 166.64 | |
| FedEx Stock (FDX) | 2.5 | $6.4M | 23k | 281.33 | |
| Cigna Stock (CI) | 2.4 | $6.2M | 22k | 276.14 | |
| Cummins Stock (CMI) | 2.4 | $6.1M | 18k | 348.60 | |
| Chubb Stock (CB) | 2.4 | $6.0M | 22k | 276.30 | |
| American Express Stock (AXP) | 2.1 | $5.4M | 18k | 296.79 | |
| Amazon.com Stock (AMZN) | 1.9 | $5.0M | 23k | 219.39 | |
| Generac Stock (GNRC) | 1.8 | $4.7M | 30k | 155.05 | |
| Chevron Corp Stock (CVX) | 1.8 | $4.5M | 31k | 144.84 | |
| Deere Stock (DE) | 1.6 | $4.2M | 9.9k | 423.70 | |
| Becton Dickinson Stock (BDX) | 1.5 | $3.9M | 17k | 226.87 | |
| Amgen Stock (AMGN) | 1.5 | $3.7M | 14k | 260.64 | |
| Pepsico Stock (PEP) | 1.4 | $3.6M | 24k | 152.06 | |
| Teleflex Stock (TFX) | 1.4 | $3.4M | 19k | 177.98 | |
| Eaton Stock (ETN) | 1.3 | $3.4M | 10k | 331.87 | |
| Meta Platforms Stock (META) | 1.3 | $3.3M | 5.7k | 585.51 | |
| PIMCO Muni Income Fund Cef (PMF) | 1.3 | $3.3M | 365k | 8.98 | |
| Energy Transfer Stock (ET) | 1.3 | $3.2M | 164k | 19.59 | |
| Raytheon Technologies Stock (RTX) | 1.2 | $3.1M | 27k | 115.72 | |
| PayPal Holdings Stock (PYPL) | 1.2 | $3.1M | 37k | 85.35 | |
| Spdr S&p 500 Etf Etf (SPY) | 1.1 | $2.8M | 4.7k | 586.08 | |
| Marathon Petroleum Stock (MPC) | 1.1 | $2.7M | 20k | 139.50 | |
| Zimmer Biomet Stock (ZBH) | 1.0 | $2.7M | 25k | 105.63 | |
| Wells Fargo Stock (WFC) | 1.0 | $2.7M | 38k | 70.24 | |
| Short Vix Short-Term Futures ETF Etf (SVXY) | 1.0 | $2.6M | 52k | 50.06 | |
| Carrier Global Stock (CARR) | 1.0 | $2.6M | 38k | 68.26 | |
| Cognizant Stock (CTSH) | 0.9 | $2.3M | 31k | 76.90 | |
| Citigroup Stock (C) | 0.8 | $2.2M | 31k | 70.39 | |
| -1X Short VIX Futures ETF Etf (SVIX) | 0.8 | $2.1M | 83k | 25.37 | |
| Otis Worldwide Stock (OTIS) | 0.7 | $1.9M | 20k | 92.61 | |
| Walt Disney Stock (DIS) | 0.7 | $1.7M | 15k | 111.35 | |
| Visa Stock (V) | 0.7 | $1.7M | 5.3k | 316.04 | |
| Polaris Stock (PII) | 0.6 | $1.6M | 28k | 57.62 | |
| Goldman Sachs Stock (GS) | 0.6 | $1.4M | 2.5k | 572.62 | |
| State Street Corp Stock (STT) | 0.6 | $1.4M | 14k | 98.15 | |
| SPDR Health Care Sector ETF Etf (XLV) | 0.5 | $1.4M | 10k | 137.57 | |
| Capital One Financial Stock (COF) | 0.5 | $1.2M | 6.7k | 178.32 | |
| Sysco Corp Stock (SYY) | 0.4 | $1.1M | 15k | 76.46 | |
| BlackRock Core Bond Cef (BHK) | 0.4 | $1.1M | 106k | 10.46 | |
| Vanguard Information Technology ETF Etf (VGT) | 0.4 | $1.1M | 1.7k | 621.80 | |
| Broadcom Stock (AVGO) | 0.4 | $1.1M | 4.6k | 231.84 | |
| Berkshire Hathaway Cl B Stock (BRK.B) | 0.4 | $1.0M | 2.3k | 453.28 | |
| GameStop Stock (GME) | 0.4 | $893k | 29k | 31.34 | |
| MicroStrategy Inc Cl A Stock (MSTR) | 0.3 | $869k | 3.0k | 289.62 | |
| Bristol-Myers Stock (BMY) | 0.3 | $811k | 14k | 56.56 | |
| International Business Machine Stock (IBM) | 0.3 | $780k | 3.6k | 219.83 | |
| Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.3 | $664k | 3.8k | 175.23 | |
| ETRACS Alerian MLP Index ETN Etf (MLPB) | 0.3 | $651k | 26k | 25.18 | |
| Blackstone Strategic Credit Cef (BGB) | 0.2 | $635k | 52k | 12.23 | |
| Cencora Stock (COR) | 0.2 | $624k | 2.8k | 224.68 | |
| Eaton Vance Limited Duration Cef (EVV) | 0.2 | $595k | 61k | 9.77 | |
| Bitfarms Stock (BITF) | 0.2 | $510k | 342k | 1.49 | |
| Allspring Income Opportunities Cef (EAD) | 0.2 | $476k | 69k | 6.89 | |
| iShares Core S&P Mid Cap ETF Etf (IJH) | 0.2 | $436k | 7.0k | 62.31 | |
| John Hancock Pfd Income III Cef (HPS) | 0.2 | $414k | 28k | 15.03 | |
| Lam Research Stock (LRCX) | 0.1 | $361k | 5.0k | 72.23 | |
| iShares Core S&P Small Cap ETF Etf (IJR) | 0.1 | $346k | 3.0k | 115.22 | |
| Exxon Mobil Corp Stock (XOM) | 0.1 | $325k | 3.0k | 107.57 | |
| Alphabet Cl C Stock (GOOG) | 0.1 | $305k | 1.6k | 190.44 | |
| John Hancock Pfd Income Cef (HPI) | 0.1 | $299k | 18k | 16.63 | |
| Johnson & Johnson Stock (JNJ) | 0.1 | $272k | 1.9k | 144.62 | |
| Nvidia Stock (NVDA) | 0.1 | $269k | 2.0k | 134.29 | |
| Allspring Multi-Sector Income Cef (ERC) | 0.1 | $262k | 29k | 9.19 | |
| Vanguard Total Stock Market ETF Etf (VTI) | 0.1 | $232k | 800.00 | 289.81 | |
| Jack In The Box Stock (JACK) | 0.1 | $204k | 4.9k | 41.64 | |
| Carvana Stock (CVNA) | 0.1 | $203k | 1.0k | 203.36 | |
| BlackRock Floating Rate Cef (FRA) | 0.1 | $180k | 13k | 13.75 | |
| PIMCO Muni Income Fund II Cef (PML) | 0.0 | $121k | 15k | 8.09 |
