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Entity | Shares/Amount Change | Position Value Change |
COR |
+2,775 | +$674 | BITX |
+7,500 | +$399 | DWACW |
+31,000 | $UNCH |
Entity | Shares/Amount Change | Position Value Change |
WCC |
-26,680 | -$4,639 | ABBV |
-10,575 | -$1,639 | ABC |
-2,775 | -$499 |
Entity | Shares/Amount Change | Position Value Change |
BITF |
+341,308 | +$776 | AMGN |
+12,400 | +$3,519 | PEP |
+7,910 | +$1,464 | IJH |
+6,000 | +$40 | ZBH |
+4,420 | +$795 | BDX |
+4,225 | +$1,096 | SVIX |
+3,500 | +$270 | CARR |
+2,190 | +$151 | OTIS |
+1,475 | +$321 | HD |
+1,008 | +$1,131 |
Entity | Shares/Amount Change | Position Value Change |
MPC |
-32,360 | -$3,820 | ETN |
-12,050 | -$2,098 | PMF |
-7,272 | -$68 | SHV |
-6,105 | -$603 | BGB |
-1,200 | +$21 | VSTO |
-1,150 | +$138 | BMY |
-1,100 | +$60 | AMZN |
-975 | +$944 | PII |
-800 | +$77 |
Size ($ in 1000's)
At 03/31/2024: $249,472 At 12/31/2023: $237,912
Selway Asset Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Selway Asset Management 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Selway Asset Management to be as follows, presented in the
table below with each row detailing each Selway Asset Management position, ordered by largest to smallest position size.
The all-stocks-held-by-Selway Asset Management table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Selway Asset Management as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
Apple |
129,449 |
-750 |
$22,198 | AAPL | 129,449 | -750 | $22,198 | iShares Short Treasury Bond ETF (SHV) |
167,935 |
-6,105 |
$18,564 | SHV | 167,935 | -6,105 | $18,564 | Microsoft |
37,467 |
-525 |
$15,763 | MSFT | 37,467 | -525 | $15,763 | Alphabet Cl A |
61,159 |
+750 |
$9,231 | GOOGL | 61,159 | +750 | $9,231 | Cigna |
22,863 |
+351 |
$8,304 | CI | 22,863 | +351 | $8,304 | JP Morgan Chase & Co |
41,037 |
-80 |
$8,220 | JPM | 41,037 | -80 | $8,220 | Home Depot |
21,122 |
+1,008 |
$8,102 | HD | 21,122 | +1,008 | $8,102 | Qualcomm |
47,129 |
+680 |
$7,979 | QCOM | 47,129 | +680 | $7,979 | Amazon.com |
38,395 |
-975 |
$6,926 | AMZN | 38,395 | -975 | $6,926 | FedEx |
23,126 |
-110 |
$6,701 | FDX | 23,126 | -110 | $6,701 | Fiserv |
39,405 |
-500 |
$6,298 | FI | 39,405 | -500 | $6,298 | Cisco Systems Inc |
114,957 |
+125 |
$5,738 | CSCO | 114,957 | +125 | $5,738 | Chubb Ltd |
21,092 |
-25 |
$5,466 | CB | 21,092 | -25 | $5,466 | Cummins |
17,527 |
+200 |
$5,164 | CMI | 17,527 | +200 | $5,164 | Oracle Corp |
37,380 |
+150 |
$4,695 | ORCL | 37,380 | +150 | $4,695 | Becton Dickinson |
17,998 |
+4,225 |
$4,454 | BDX | 17,998 | +4,225 | $4,454 | American Express |
18,107 |
-30 |
$4,123 | AXP | 18,107 | -30 | $4,123 | CVS Health Corp |
51,641 |
-65 |
$4,119 | CVS | 51,641 | -65 | $4,119 | Pepsico Inc |
23,372 |
+7,910 |
$4,090 | PEP | 23,372 | +7,910 | $4,090 | Deere |
9,900 |
+100 |
$4,066 | DE | 9,900 | +100 | $4,066 | Amgen |
14,157 |
+12,400 |
$4,025 | AMGN | 14,157 | +12,400 | $4,025 | Chevron Corp |
24,860 |
+815 |
$3,921 | CVX | 24,860 | +815 | $3,921 | Generac |
30,260 |
UNCH |
$3,817 | GNRC | 30,260 | UNCH | $3,817 | Marathon Petroleum |
18,466 |
-32,360 |
$3,721 | MPC | 18,466 | -32,360 | $3,721 | Eaton |
11,180 |
-12,050 |
$3,496 | ETN | 11,180 | -12,050 | $3,496 | Intel |
78,280 |
-750 |
$3,458 | INTC | 78,280 | -750 | $3,458 | PIMCO Muni Income Fund (PMF) |
368,400 |
-7,272 |
$3,437 | PMF | 368,400 | -7,272 | $3,437 | Zimmer Biomet |
25,059 |
+4,420 |
$3,307 | ZBH | 25,059 | +4,420 | $3,307 | Wells Fargo |
54,600 |
UNCH |
$3,165 | WFC | 54,600 | UNCH | $3,165 | Meta Platforms |
6,500 |
-552 |
$3,156 | META | 6,500 | -552 | $3,156 | SPDR S&P 500 ETF (SPY) |
5,984 |
-475 |
$3,130 | SPY | 5,984 | -475 | $3,130 | Polaris Inc |
28,494 |
-800 |
$2,853 | PII | 28,494 | -800 | $2,853 | Raytheon Technologies |
26,797 |
+250 |
$2,614 | RTX | 26,797 | +250 | $2,614 | PayPal Holdings |
37,667 |
-500 |
$2,523 | PYPL | 37,667 | -500 | $2,523 | Cognizant |
32,725 |
UNCH |
$2,398 | CTSH | 32,725 | UNCH | $2,398 | Walt Disney Co |
18,677 |
UNCH |
$2,285 | DIS | 18,677 | UNCH | $2,285 | Bristol Myers |
39,966 |
-1,100 |
$2,167 | BMY | 39,966 | -1,100 | $2,167 | Carrier Global |
37,067 |
+2,190 |
$2,155 | CARR | 37,067 | +2,190 | $2,155 | Citigroup |
33,117 |
UNCH |
$2,094 | C | 33,117 | UNCH | $2,094 | Johnson & Johnson |
13,187 |
UNCH |
$2,086 | JNJ | 13,187 | UNCH | $2,086 | Otis Worldwide |
19,271 |
+1,475 |
$1,913 | OTIS | 19,271 | +1,475 | $1,913 | Short Vix Short Term Futures ETF (SVXY) |
15,887 |
+500 |
$1,791 | SVXY | 15,887 | +500 | $1,791 | Vista Outdoor |
53,614 |
-1,150 |
$1,757 | VSTO | 53,614 | -1,150 | $1,757 | Advance Auto Parts |
18,900 |
UNCH |
$1,608 | AAP | 18,900 | UNCH | $1,608 | Energy Transfer LP |
94,900 |
UNCH |
$1,493 | ET | 94,900 | UNCH | $1,493 | State Street Corp |
18,500 |
UNCH |
$1,430 | STT | 18,500 | UNCH | $1,430 | 1X Short VIX Futures ETF (SVIX) |
29,800 |
+3,500 |
$1,262 | SVIX | 29,800 | +3,500 | $1,262 | BlackRock Core Bond |
115,515 |
UNCH |
$1,248 | BHK | 115,515 | UNCH | $1,248 | Sysco Corp |
14,913 |
-130 |
$1,211 | SYY | 14,913 | -130 | $1,211 | Alaska Air |
26,700 |
+200 |
$1,148 | ALK | 26,700 | +200 | $1,148 | Capital One Financial |
7,233 |
UNCH |
$1,077 | COF | 7,233 | UNCH | $1,077 | Goldman Sachs |
2,470 |
-300 |
$1,032 | GS | 2,470 | -300 | $1,032 | Berkshire Hathaway Cl B |
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$961 | BRK.B | 2,285 | UNCH | $961 | Bitfarms |
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$811 | BITF | 363,808 | +351,708 | $811 | Call | 89,900 | -10,400 | $0 | Blackstone Strategic Credit |
60,105 |
-1,200 |
$715 | BGB | 60,105 | -1,200 | $715 | International Business Machine |
3,550 |
UNCH |
$678 | IBM | 3,550 | UNCH | $678 | AmerisourceBergen |
2,775 |
+2,775 |
$674 | COR | 2,775 | +2,775 | $674 | Eaton Vance Limited Duration |
68,979 |
UNCH |
$673 | EVV | 68,979 | UNCH | $673 | Invesco S&P 500 Equal Weight ETF (RSP) |
3,788 |
UNCH |
$642 | RSP | 3,788 | UNCH | $642 | ETRACS Alerian MLP Index ETN (MLPB) |
25,840 |
UNCH |
$624 | MLPB | 25,840 | UNCH | $624 | Broadcom |
455 |
UNCH |
$603 | AVGO | 455 | UNCH | $603 | John Hancock Pfd Income III |
38,760 |
UNCH |
$598 | HPS | 38,760 | UNCH | $598 | Allspring Income Opportunities |
85,190 |
UNCH |
$566 | EAD | 85,190 | UNCH | $566 | Lam Research |
500 |
UNCH |
$486 | LRCX | 500 | UNCH | $486 | Vanguard Information Technology ETF (VGT) |
900 |
+200 |
$472 | VGT | 900 | +200 | $472 | iShares Core S&P Mid Cap ETF (IJH) |
7,500 |
+6,000 |
$456 | IJH | 7,500 | +6,000 | $456 | 2X Bitcoin Strategy ETF (BITX) |
7,500 |
+7,500 |
$399 | BITX | 7,500 | +7,500 | $399 | Exxon Mobil Corp |
3,025 |
-175 |
$352 | XOM | 3,025 | -175 | $352 | Advanced Micro Devices |
1,900 |
UNCH |
$343 | AMD | 1,900 | UNCH | $343 | Allspring Multi Sector Income |
35,851 |
UNCH |
$334 | ERC | 35,851 | UNCH | $334 | iShares Core S&P Small Cap ETF (IJR) |
3,000 |
UNCH |
$332 | IJR | 3,000 | UNCH | $332 | John Hancock Pfd Income |
18,145 |
UNCH |
$302 | HPI | 18,145 | UNCH | $302 | Alphabet Cl C |
1,600 |
UNCH |
$244 | GOOG | 1,600 | UNCH | $244 | US Bancorp |
4,896 |
UNCH |
$219 | USB | 4,896 | UNCH | $219 | Vanguard Dividend Appreciation ETF (VIG) |
1,190 |
UNCH |
$217 | VIG | 1,190 | UNCH | $217 | Vanguard Total Stock Market ETF (VTI) |
800 |
-100 |
$208 | VTI | 800 | -100 | $208 | Prologis |
1,581 |
UNCH |
$206 | PLD | 1,581 | UNCH | $206 | Union Pacific |
822 |
UNCH |
$202 | UNP | 822 | UNCH | $202 | BlackRock Floating Rate |
13,600 |
UNCH |
$176 | FRA | 13,600 | UNCH | $176 | Trump Media & Tech Wt Exp 06 30 28 |
31,000 |
+31,000 |
$0 | DWACW | 31,000 | +31,000 | $0 | Abbvie |
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$0 (exited) | ABBV | 0 | -10,575 | $0 | AmerisourceBergen |
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$0 (exited) | ABC | 0 | -2,775 | $0 | WESCO Intl |
0 |
-26,680 |
$0 (exited) | WCC | 0 | -26,680 | $0 |
See Summary: Selway Asset Management Top Holdings
See Details: Top 10 Stocks Held By Selway Asset Management
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