← Back to Discover

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
  1. Apple · Stock · 037833100 · shares: $23,641,074
  2. iShares Short Treasury Bond ETF · ETF · 464288679 · shares: $19,967,854
  3. Microsoft · Stock · 594918104 · shares: $13,722,006
  4. JP Morgan Chase & Co · Stock · 46625H100 · shares: $9,680,029
  5. Alphabet Cl A · Stock · 02079K305 · shares: $9,069,481
  6. Home Depot · Stock · 437076102 · shares: $7,684,196
  7. Cigna · Stock · 125523100 · shares: $7,319,592
  8. Qualcomm · Stock · 747525103 · shares: $7,113,525
  9. Cisco Systems Inc · Stock · 17275R102 · shares: $7,069,930
  10. Fiserv · Stock · 337738108 · shares: $6,946,208

Reported holdings

75 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
AppleStock037833100 — 106,429 shares $23,641,074
iShares Short Treasury Bond ETFETF464288679 — 180,770 shares $19,967,854
MicrosoftStock594918104 — 36,554 shares $13,722,006
JP Morgan Chase & CoStock46625H100 — 39,462 shares $9,680,029
Alphabet Cl AStock02079K305 — 58,649 shares $9,069,481
Home DepotStock437076102 — 20,967 shares $7,684,196
CignaStock125523100 — 22,248 shares $7,319,592
QualcommStock747525103 — 46,309 shares $7,113,525
Cisco Systems IncStock17275R102 — 114,567 shares $7,069,930
FiservStock337738108 — 31,455 shares $6,946,208
Chubb LtdStockH1467J104 — 21,927 shares $6,621,735
Oracle CorpStock68389X105 — 45,925 shares $6,420,774
FedExStock31428X106 — 22,760 shares $5,548,433
CumminsStock231021106 — 17,583 shares $5,511,216
Chevron CorpStock166764100 — 30,925 shares $5,173,443
American ExpressStock025816109 — 18,347 shares $4,936,260
AdobeStock00724F101 — 12,650 shares $4,851,655
DeereStock244199105 — 9,860 shares $4,627,791
AmgenStock031162100 — 14,357 shares $4,472,923
Amazon.comStock023135106 — 22,020 shares $4,189,525
Becton DickinsonStock075887109 — 17,158 shares $3,930,211
GeneracStock368736104 — 30,160 shares $3,819,764
Raytheon TechnologiesStock75513E101 — 27,247 shares $3,609,138
Pepsico IncStock713448108 — 23,617 shares $3,541,133
Carrier GlobalStock14448C104 — 54,367 shares $3,446,868
Meta PlatformsStock30303M102 — 5,400 shares $3,112,344
PIMCO Muni Income FundCEF72200R107 — 340,900 shares $3,013,556
Marathon PetroleumStock56585A102 — 19,916 shares $2,901,562
Energy Transfer LPStock29273V100 — 149,000 shares $2,769,910
Zimmer BiometStock98956P102 — 23,879 shares $2,702,625
TeleflexStock879369106 — 19,375 shares $2,677,431
SPDR S&P 500 ETFETF78462F103 — 4,384 shares $2,452,366
PayPal HoldingsStock70450Y103 — 35,567 shares $2,320,747
CognizantStock192446102 — 30,325 shares $2,319,863
Short Vix Short-Term Futures ETFETF74347W130 — 50,200 shares $2,297,152
Otis WorldwideStock68902V107 — 20,221 shares $2,086,807
CitigroupStock172967424 — 27,667 shares $1,964,080
Wells FargoStock949746101 — 27,200 shares $1,952,688
VisaStock92826C839 — 5,340 shares $1,871,456
Goldman SachsStock38141G104 — 3,045 shares $1,663,453
SPDR Health Care Sector ETFETF81369Y209 — 9,780 shares $1,427,978
Walt Disney CoStock254687106 — 14,327 shares $1,414,075
-1X Short VIX Futures ETFETF92891H101 — 64,300 shares $1,307,862
State Street CorpStock857477103 — 13,800 shares $1,235,514
Capital One FinancialStock14040H105 — 6,733 shares $1,207,227
Berkshire Hathaway Cl BStock084670702 — 2,250 shares $1,198,305
Polaris IncStock731068102 — 27,744 shares $1,135,839
Sysco CorpStock871829107 — 14,913 shares $1,119,072
BlackRock Core BondCEF09249E101 — 94,465 shares $1,024,945
GameStopStock36467W109 — 45,000 shares $1,004,400
Vanguard Information Technology ETFETF92204A702 — 1,750 shares $949,165
Bristol-MyersStock110122108 — 14,331 shares $874,048
Cencora (AmerisourceBergen)Stock03073E105 — 2,775 shares $771,700
ETRACS Alerian MLP Index ETNETF90274D382 — 25,840 shares $717,163
Eaton Vance Limited DurationCEF27828H105 — 59,404 shares $592,852
BroadcomStock11135F101 — 3,500 shares $586,005
EatonStockG29183103 — 2,100 shares $570,843
Blackstone Strategic CreditCEF09257R101 — 47,005 shares $567,820
Invesco S&P 500 Equal Weight ETFETF46137V357 — 3,088 shares $534,934
PIMCO Muni Income Fund IICEF72200W106 — 60,000 shares $486,000
John Hancock Pfd IncomeCEF41013W108 — 27,425 shares $454,981
International Business MachineStock459200101 — 1,800 shares $447,588
iShares Core S&P Mid Cap ETFETF464287507 — 7,000 shares $408,450
John Hancock Pfd Income IIICEF41021P103 — 26,830 shares $402,450
Allspring Income OpportunitiesCEF94987B105 — 58,020 shares $396,857
Lam ResearchStock512807306 — 5,000 shares $363,500
iShares Core S&P Small Cap ETFETF464287804 — 3,000 shares $313,710
Johnson & JohnsonStock478160104 — 1,767 shares $293,039
Exxon Mobil CorpStock30231G102 — 2,400 shares $285,432
Allspring Multi-Sector IncomeCEF94987D101 — 28,129 shares $259,349
Alphabet Cl CStock02079K107 — 1,600 shares $249,968
BitfarmsStock09173B107 — 302,108 shares $238,122
Vanguard Total Stock Market ETFETF922908769 — 800 shares $219,872
JP Morgan NASDAQ Equity Premium IncomeETF46654Q203 — 4,000 shares $207,120
BlackRock Floating RateCEF09255X100 — 11,900 shares $153,748