Selway Asset Management Top Holdings and 13F Report (2024)

About Selway Asset Management

Investment Activity

Selway Asset Management has $255.94 million in total holdings as of September 30, 2024.
Selway Asset Management owns shares of 74 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 4.78% of the portfolio was purchased this quarter.
About 4.84% of the portfolio was sold this quarter.
This quarter, Selway Asset Management has purchased 75 new stocks and bought additional shares in 14 stocks.
Selway Asset Management sold shares of 22 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple: $28,603,546
iShares Short Treasury Bond ETF: $17,955,249
Microsoft: $15,767,913
Alphabet: $9,454,943
JPMorgan Chase & Co.: $8,500,188

Largest New Holdings this Quarter

Teleflex: $4,791,825 Holding
Health Care Select Sector SPDR Fund: $1,554,062 Holding
Visa: $1,468,233 Holding
Jack in the Box: $228,046 Holding
Union Pacific: $202,607 Holding

Largest Purchases this Quarter

Teleflex: 19,375 shares (about $4.79M)
Health Care Select Sector SPDR Fund: 10,090 shares (about $1.55M)
Visa: 5,340 shares (about $1.47M)
Amazon.com: 7,000 shares (about $1.30M)
-1x Short VIX Futures ETF: 34,100 shares (about $923.09K)

Largest Sales this Quarter

iShares Short Treasury Bond ETF: 17,790 shares (about $1.97M)
Bristol-Myers Squibb: 21,100 shares (about $1.09M)
State Street: 3,600 shares (about $318.49K)
Bitfarms: 100,300 shares (about $211.63K)
Wells Fargo & Company: 3,600 shares (about $203.36K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$28,603,546	$130,480 ▼	-0.5%	122,762	11.2%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$17,955,249	$1,968,108 ▼	-9.9%	162,300	7.0%	ETF
MSFT Microsoft	$15,767,913	$21,515 ▼	-0.1%	36,644	6.2%	Computer and Technology
GOOGL Alphabet	$9,454,943		0.0%	57,009	3.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$8,500,188	$5,271 ▼	-0.1%	40,312	3.3%	Finance
HD Home Depot	$8,465,438		0.0%	20,892	3.3%	Retail/Wholesale
QCOM QUALCOMM	$7,942,865	$25,507 ▲	0.3%	46,709	3.1%	Computer and Technology
CI The Cigna Group	$7,768,571	$3,464 ▼	0.0%	22,424	3.0%	Medical
FI Fiserv	$7,007,248		0.0%	39,005	2.7%	Business Services
ORCL Oracle	$6,573,180	$17,040 ▲	0.3%	38,575	2.6%	Computer and Technology
FDX FedEx	$6,248,114	$6,842 ▼	-0.1%	22,830	2.4%	Transportation
CB Chubb	$6,177,891	$37,491 ▲	0.6%	21,422	2.4%	Finance
CSCO Cisco Systems	$6,077,032	$42,576 ▲	0.7%	114,187	2.4%	Computer and Technology
CMI Cummins	$5,702,913		0.0%	17,613	2.2%	Industrials
AXP American Express	$4,928,246		0.0%	18,172	1.9%	Financial Services
GNRC Generac	$4,807,709		0.0%	30,260	1.9%	Industrials
TFX Teleflex	$4,791,825	$4,791,825 ▲	New Holding	19,375	1.9%	Medical
AMGN Amgen	$4,596,970	$16,110 ▲	0.4%	14,267	1.8%	Medical
CVX Chevron	$4,574,943		0.0%	31,065	1.8%	Oils/Energy
AMZN Amazon.com	$4,289,317	$1,304,310 ▲	43.7%	23,020	1.7%	Retail/Wholesale
DE Deere & Company	$4,156,607		0.0%	9,960	1.6%	Industrials
BDX Becton, Dickinson and Company	$4,129,561	$130,194 ▼	-3.1%	17,128	1.6%	Medical
PEP PepsiCo	$4,008,419		0.0%	23,572	1.6%	Consumer Staples
PMF PIMCO Municipal Income Fund	$3,652,248	$51,600 ▲	1.4%	353,900	1.4%	Financial Services
META Meta Platforms	$3,434,640	$171,732 ▼	-4.8%	6,000	1.3%	Computer and Technology
ETN Eaton	$3,347,544		0.0%	10,100	1.3%	Industrial Products
RTX RTX	$3,277,015	$12,116 ▲	0.4%	27,047	1.3%	Aerospace
MPC Marathon Petroleum	$3,146,770	$73,310 ▼	-2.3%	19,316	1.2%	Energy
CARR Carrier Global	$3,035,841		0.0%	37,717	1.2%	Computer and Technology
PYPL PayPal	$2,853,323	$15,606 ▼	-0.5%	36,567	1.1%	Computer and Technology
SVXY ProShares Short VIX Short-Term Futures ETF	$2,791,127	$711,562 ▲	34.2%	55,700	1.1%	ETF
ZBH Zimmer Biomet	$2,713,755		0.0%	25,139	1.1%	Medical
ET Energy Transfer	$2,680,350		0.0%	167,000	1.0%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$2,594,543		0.0%	4,522	1.0%	Finance
CTSH Cognizant Technology Solutions	$2,433,871	$84,898 ▼	-3.4%	31,535	1.0%	Computer and Technology
PII Polaris	$2,346,869		0.0%	28,194	0.9%	Auto/Tires/Trucks
OTIS Otis Worldwide	$2,080,983	$15,591 ▲	0.8%	20,021	0.8%	Construction
JNJ Johnson & Johnson	$2,077,933		0.0%	12,822	0.8%	Medical
VSTO Vista Outdoor	$1,967,385		0.0%	50,214	0.8%	Consumer Discretionary
C Citigroup	$1,960,444		0.0%	31,317	0.8%	Finance
SVIX -1x Short VIX Futures ETF	$1,959,868	$923,087 ▲	89.0%	72,400	0.8%	Finance, Insurance, And Real Estate
WFC Wells Fargo & Company	$1,773,786	$203,364 ▼	-10.3%	31,400	0.7%	Finance
XLV Health Care Select Sector SPDR Fund	$1,554,062	$1,554,062 ▲	New Holding	10,090	0.6%	ETF
DIS Walt Disney	$1,527,209	$192,380 ▼	-11.2%	15,877	0.6%	Consumer Discretionary
V Visa	$1,468,233	$1,468,233 ▲	New Holding	5,340	0.6%	Business Services
STT State Street	$1,273,968	$318,492 ▼	-20.0%	14,400	0.5%	Finance
BHK BlackRock Core Bond Trust	$1,255,953	$51,772 ▼	-4.0%	104,315	0.5%	Financial Services
GS The Goldman Sachs Group	$1,222,922		0.0%	2,470	0.5%	Finance
SYY Sysco	$1,164,109		0.0%	14,913	0.5%	Consumer Staples
ALK Alaska Air Group	$1,157,376	$13,563 ▼	-1.2%	25,600	0.5%	Transportation
COF Capital One Financial	$1,008,132		0.0%	6,733	0.4%	Finance
VGT Vanguard Information Technology ETF	$997,084	$58,652 ▲	6.3%	1,700	0.4%	ETF
BRK.B Berkshire Hathaway	$819,263		0.0%	1,780	0.3%	Finance
BMY Bristol-Myers Squibb	$819,096	$1,091,714 ▼	-57.1%	15,831	0.3%	Medical
BITF Bitfarms	$806,037	$211,633 ▼	-20.8%	382,008	0.3%	Business Services
AVGO Broadcom	$784,875	$706,388 ▲	900.0%	4,550	0.3%	Computer and Technology
GME GameStop	$699,365	$68,790 ▲	10.9%	30,500	0.3%	Consumer Discretionary
MLPB ETRACS Alerian MLP Infrastructure Index ETN Series B	$628,752		0.0%	25,840	0.2%	ETF
COR Cencora	$624,597		0.0%	2,775	0.2%	Medical
Eaton Vance Limited Duration	$614,352		0.0%	58,454	0.2%	CEF
BGB Blackstone Strategic Credit 2027 Term Fund	$608,670	$52,976 ▼	-8.0%	49,405	0.2%	Financial Services
RSP Invesco S&P 500 Equal Weight ETF	$553,246		0.0%	3,088	0.2%	ETF
Allspring Income Opportunities	$494,751		0.0%	69,390	0.2%	CEF
HPS John Hancock Preferred Income Fund III	$479,789	$155,160 ▼	-24.4%	27,830	0.2%	Financial Services
IJH iShares Core S&P Mid-Cap ETF	$436,240	$31,160 ▼	-6.7%	7,000	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$350,880		0.0%	3,000	0.1%	ETF
HPI John Hancock Preferred Income Fund	$338,731		0.0%	17,875	0.1%	Financial Services
GOOG Alphabet	$267,504		0.0%	1,600	0.1%	Computer and Technology
ERC Allspring Multi-Sector Income Fund	$259,896		0.0%	27,129	0.1%	Financial Services
VIG Vanguard Dividend Appreciation ETF	$235,691		0.0%	1,190	0.1%	ETF
JACK Jack in the Box	$228,046	$228,046 ▲	New Holding	4,900	0.1%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$226,528		0.0%	800	0.1%	ETF
UNP Union Pacific	$202,607	$202,607 ▲	New Holding	822	0.1%	Transportation
FRA BlackRock Floating Rate Income Strategies Fund	$172,920	$6,600 ▼	-3.7%	13,100	0.1%	Financial Services
CVS CVS Health	$0	$2,911,126 ▼	-100.0%	0	0.0%	Medical
INTC Intel	$0	$2,092,024 ▼	-100.0%	0	0.0%	Computer and Technology
AAP Advance Auto Parts	$0	$1,133,607 ▼	-100.0%	0	0.0%	Retail/Wholesale
LRCX Lam Research	$0	$532,425 ▼	-100.0%	0	0.0%	Computer and Technology
DWAC Digital World Acquisition	$0	$458,500 ▼	-100.0%	0	0.0%	Business Services
BITX 2x Bitcoin Strategy ETF	$0	$316,800 ▼	-100.0%	0	0.0%	ETF