Selway Asset Management Top Holdings and 13F Report (2024) About Selway Asset ManagementInvestment ActivitySelway 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 $28,603,546iShares Short Treasury Bond ETF $17,955,249Microsoft $15,767,913Alphabet $9,454,943JPMorgan Chase & Co. $8,500,188 Largest New Holdings this Quarter Teleflex $4,791,825 HoldingHealth Care Select Sector SPDR Fund $1,554,062 HoldingVisa $1,468,233 HoldingJack in the Box $228,046 HoldingUnion 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 TimeMap of 500 Largest Holdings ofSelway Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$28,603,546$130,480 ▼-0.5%122,76211.2%Computer and TechnologySHViShares Short Treasury Bond ETF$17,955,249$1,968,108 ▼-9.9%162,3007.0%ETFMSFTMicrosoft$15,767,913$21,515 ▼-0.1%36,6446.2%Computer and TechnologyGOOGLAlphabet$9,454,9430.0%57,0093.7%Computer and TechnologyJPMJPMorgan Chase & Co.$8,500,188$5,271 ▼-0.1%40,3123.3%FinanceHDHome Depot$8,465,4380.0%20,8923.3%Retail/WholesaleQCOMQUALCOMM$7,942,865$25,507 ▲0.3%46,7093.1%Computer and TechnologyCIThe Cigna Group$7,768,571$3,464 ▼0.0%22,4243.0%MedicalFIFiserv$7,007,2480.0%39,0052.7%Business ServicesORCLOracle$6,573,180$17,040 ▲0.3%38,5752.6%Computer and TechnologyFDXFedEx$6,248,114$6,842 ▼-0.1%22,8302.4%TransportationCBChubb$6,177,891$37,491 ▲0.6%21,4222.4%FinanceCSCOCisco Systems$6,077,032$42,576 ▲0.7%114,1872.4%Computer and TechnologyCMICummins$5,702,9130.0%17,6132.2%Auto/Tires/TrucksAXPAmerican Express$4,928,2460.0%18,1721.9%FinanceGNRCGenerac$4,807,7090.0%30,2601.9%Industrial ProductsTFXTeleflex$4,791,825$4,791,825 ▲New Holding19,3751.9%MedicalAMGNAmgen$4,596,970$16,110 ▲0.4%14,2671.8%MedicalCVXChevron$4,574,9430.0%31,0651.8%Oils/EnergyAMZNAmazon.com$4,289,317$1,304,310 ▲43.7%23,0201.7%Retail/WholesaleDEDeere & Company$4,156,6070.0%9,9601.6%Industrial ProductsBDXBecton, Dickinson and Company$4,129,561$130,194 ▼-3.1%17,1281.6%MedicalPEPPepsiCo$4,008,4190.0%23,5721.6%Consumer StaplesPMFPIMCO Municipal Income Fund$3,652,248$51,600 ▲1.4%353,9001.4%Financial ServicesMETAMeta Platforms$3,434,640$171,732 ▼-4.8%6,0001.3%Computer and TechnologyETNEaton$3,347,5440.0%10,1001.3%Industrial ProductsRTXRTX$3,277,015$12,116 ▲0.4%27,0471.3%AerospaceMPCMarathon Petroleum$3,146,770$73,310 ▼-2.3%19,3161.2%Oils/EnergyCARRCarrier Global$3,035,8410.0%37,7171.2%Computer and TechnologyPYPLPayPal$2,853,323$15,606 ▼-0.5%36,5671.1%Computer and TechnologySVXYProShares Short VIX Short-Term Futures ETF$2,791,127$711,562 ▲34.2%55,7001.1%ETFZBHZimmer Biomet$2,713,7550.0%25,1391.1%MedicalETEnergy Transfer$2,680,3500.0%167,0001.0%Oils/EnergySPYSPDR S&P 500 ETF Trust$2,594,5430.0%4,5221.0%FinanceCTSHCognizant Technology Solutions$2,433,871$84,898 ▼-3.4%31,5351.0%Computer and TechnologyPIIPolaris$2,346,8690.0%28,1940.9%Auto/Tires/TrucksOTISOtis Worldwide$2,080,983$15,591 ▲0.8%20,0210.8%ConstructionJNJJohnson & Johnson$2,077,9330.0%12,8220.8%MedicalVSTOVista Outdoor$1,967,3850.0%50,2140.8%Consumer DiscretionaryCCitigroup$1,960,4440.0%31,3170.8%FinanceSVIX-1x Short VIX Futures ETF$1,959,868$923,087 ▲89.0%72,4000.8%Finance, Insurance, And Real EstateWFCWells Fargo & Company$1,773,786$203,364 ▼-10.3%31,4000.7%FinanceXLVHealth Care Select Sector SPDR Fund$1,554,062$1,554,062 ▲New Holding10,0900.6%ETFDISWalt Disney$1,527,209$192,380 ▼-11.2%15,8770.6%Consumer DiscretionaryVVisa$1,468,233$1,468,233 ▲New Holding5,3400.6%Business ServicesSTTState Street$1,273,968$318,492 ▼-20.0%14,4000.5%FinanceBHKBlackRock Core Bond Trust$1,255,953$51,772 ▼-4.0%104,3150.5%Financial ServicesGSThe Goldman Sachs Group$1,222,9220.0%2,4700.5%FinanceSYYSysco$1,164,1090.0%14,9130.5%Consumer StaplesALKAlaska Air Group$1,157,376$13,563 ▼-1.2%25,6000.5%TransportationCOFCapital One Financial$1,008,1320.0%6,7330.4%FinanceVGTVanguard Information Technology ETF$997,084$58,652 ▲6.3%1,7000.4%ETFBRK.BBerkshire Hathaway$819,2630.0%1,7800.3%FinanceBMYBristol-Myers Squibb$819,096$1,091,714 ▼-57.1%15,8310.3%MedicalBITFBitfarms$806,037$211,633 ▼-20.8%382,0080.3%Business ServicesAVGOBroadcom$784,875$706,388 ▲900.0%4,5500.3%Computer and TechnologyGMEGameStop$699,365$68,790 ▲10.9%30,5000.3%Consumer DiscretionaryMLPBETRACS Alerian MLP Infrastructure Index ETN Series B$628,7520.0%25,8400.2%ETFCORCencora$624,5970.0%2,7750.2%MedicalEaton Vance Limited Duration$614,3520.0%58,4540.2%CEFBGBBlackstone Strategic Credit 2027 Term Fund$608,670$52,976 ▼-8.0%49,4050.2%Financial ServicesRSPInvesco S&P 500 Equal Weight ETF$553,2460.0%3,0880.2%ETFAllspring Income Opportunities$494,7510.0%69,3900.2%CEFHPSJohn Hancock Preferred Income Fund III$479,789$155,160 ▼-24.4%27,8300.2%Financial ServicesIJHiShares Core S&P Mid-Cap ETF$436,240$31,160 ▼-6.7%7,0000.2%ETFIJRiShares Core S&P Small-Cap ETF$350,8800.0%3,0000.1%ETFHPIJohn Hancock Preferred Income Fund$338,7310.0%17,8750.1%Financial ServicesGOOGAlphabet$267,5040.0%1,6000.1%Computer and TechnologyERCAllspring Multi-Sector Income Fund$259,8960.0%27,1290.1%Financial ServicesVIGVanguard Dividend Appreciation ETF$235,6910.0%1,1900.1%ETFJACKJack in the Box$228,046$228,046 ▲New Holding4,9000.1%Retail/WholesaleVTIVanguard Total Stock Market ETF$226,5280.0%8000.1%ETFUNPUnion Pacific$202,607$202,607 ▲New Holding8220.1%TransportationFRABlackRock Floating Rate Income Strategies Fund$172,920$6,600 ▼-3.7%13,1000.1%Financial ServicesCVSCVS Health$0$2,911,126 ▼-100.0%00.0%Retail/WholesaleINTCIntel$0$2,092,024 ▼-100.0%00.0%Computer and TechnologyAAPAdvance Auto Parts$0$1,133,607 ▼-100.0%00.0%Retail/WholesaleLRCXLam Research$0$532,425 ▼-100.0%00.0%Computer and TechnologyDWACDigital World Acquisition$0$458,500 ▼-100.0%00.0%Business ServicesBITX2x Bitcoin Strategy ETF$0$316,800 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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