$245 Million is the total value of Selway Asset Management's 77 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Applestock | $25,974,080 | +17.0% | 123,322 | -4.7% | 10.58% | +19.4% |
| SHV | Buy | iShares Short Treasury Bond ETFetf | $19,899,945 | +7.2% | 180,090 | +7.2% | 8.11% | +9.4% |
| MSFT | Sell | Microsoftstock | $16,400,383 | +4.0% | 36,694 | -2.1% | 6.68% | +6.1% |
| GOOGL | Sell | Alphabet Cl Astock | $10,384,189 | +12.5% | 57,009 | -6.8% | 4.23% | +14.8% |
| QCOM | Sell | Qualcommstock | $9,273,622 | +16.2% | 46,559 | -1.2% | 3.78% | +18.5% |
| JPM | Sell | JP Morgan Chase & Costock | $8,158,562 | -0.7% | 40,337 | -1.7% | 3.32% | +1.2% |
| CI | Sell | Cignastock | $7,416,007 | -10.7% | 22,434 | -1.9% | 3.02% | -8.9% |
| HD | Sell | Home Depotstock | $7,191,862 | -11.2% | 20,892 | -1.1% | 2.93% | -9.5% |
| FDX | Sell | FedExstock | $6,852,843 | +2.3% | 22,855 | -1.2% | 2.79% | +4.3% |
| FISV | Sell | Fiservstock | $5,813,305 | -7.7% | 39,005 | -1.0% | 2.37% | -5.8% |
| ORCL | Buy | Oracle Corpstock | $5,432,670 | +15.7% | 38,475 | +2.9% | 2.21% | +18.0% |
| CB | Buy | Chubb Ltdstock | $5,431,163 | -0.6% | 21,292 | +0.9% | 2.21% | +1.4% |
| CSCO | Sell | Cisco Systems Incstock | $5,387,016 | -6.1% | 113,387 | -1.4% | 2.20% | -4.2% |
| CMI | Buy | Cumminsstock | $4,877,568 | -5.6% | 17,613 | +0.5% | 1.99% | -3.6% |
| CVX | Buy | Chevron Corpstock | $4,859,187 | +23.9% | 31,065 | +25.0% | 1.98% | +26.4% |
| AMGN | Buy | Amgenstock | $4,442,102 | +10.4% | 14,217 | +0.4% | 1.81% | +12.6% |
| AXP | Buy | American Expressstock | $4,207,727 | +2.1% | 18,172 | +0.4% | 1.72% | +4.1% |
| BDX | Sell | Becton Dickinsonstock | $4,129,188 | -7.3% | 17,668 | -1.8% | 1.68% | -5.4% |
| GNRC | Generacstock | $4,000,977 | +4.8% | 30,260 | 0.0% | 1.63% | +6.9% | |
| PEP | Buy | Pepsico Incstock | $3,887,730 | -5.0% | 23,572 | +0.9% | 1.58% | -3.1% |
| DE | Buy | Deerestock | $3,721,355 | -8.5% | 9,960 | +0.6% | 1.52% | -6.6% |
| MPC | Buy | Marathon Petroleumstock | $3,429,006 | -7.8% | 19,766 | +7.0% | 1.40% | -6.0% |
| PMF | Sell | PIMCO Muni Income Fundcef | $3,199,413 | -6.9% | 348,900 | -5.3% | 1.30% | -5.0% |
| FB | Sell | Meta Platformsstock | $3,176,586 | +0.6% | 6,300 | -3.1% | 1.30% | +2.7% |
| ETN | Sell | Eatonstock | $3,166,855 | -9.4% | 10,100 | -9.7% | 1.29% | -7.6% |
| AMZN | Sell | Amazon.comstock | $3,095,865 | -55.3% | 16,020 | -58.3% | 1.26% | -54.4% |
| CVS | Sell | CVS Health Corpstock | $2,911,126 | -29.3% | 49,291 | -4.6% | 1.19% | -27.9% |
| ZBH | Buy | Zimmer Biometstock | $2,728,336 | -17.5% | 25,139 | +0.3% | 1.11% | -15.8% |
| ET | Buy | Energy Transfer LPstock | $2,708,740 | +81.5% | 167,000 | +76.0% | 1.10% | +85.2% |
| RTX | Buy | Raytheon Technologiesstock | $2,705,209 | +3.5% | 26,947 | +0.6% | 1.10% | +5.6% |
| SVXY | Buy | Short Vix Short-Term Futures ETFetf | $2,547,685 | +42.2% | 41,500 | +161.2% | 1.04% | +45.0% |
| SPY | Sell | SPDR S&P 500 ETFetf | $2,460,963 | -21.4% | 4,522 | -24.4% | 1.00% | -19.8% |
| CARR | Buy | Carrier Globalstock | $2,379,188 | +10.4% | 37,717 | +1.8% | 0.97% | +12.7% |
| CTSH | Sell | Cognizantstock | $2,219,180 | -7.5% | 32,635 | -0.3% | 0.90% | -5.6% |
| PII | Sell | Polaris Incstock | $2,207,872 | -22.6% | 28,194 | -1.1% | 0.90% | -21.1% |
| PYPL | Sell | PayPal Holdingsstock | $2,133,589 | -15.4% | 36,767 | -2.4% | 0.87% | -13.8% |
| INTC | Sell | Intelstock | $2,092,024 | -39.5% | 67,550 | -13.7% | 0.85% | -38.2% |
| WFC | Sell | Wells Fargostock | $2,078,650 | -34.3% | 35,000 | -35.9% | 0.85% | -33.0% |
| C | Sell | Citigroupstock | $1,987,377 | -5.1% | 31,317 | -5.4% | 0.81% | -3.2% |
| OTIS | Buy | Otis Worldwidestock | $1,912,782 | -0.0% | 19,871 | +3.1% | 0.78% | +2.0% |
| VSTO | Sell | Vista Outdoorstock | $1,890,557 | +7.6% | 50,214 | -6.3% | 0.77% | +9.7% |
| JNJ | Sell | Johnson & Johnsonstock | $1,874,064 | -10.2% | 12,822 | -2.8% | 0.76% | -8.3% |
| Buy | -1X Short VIX Futures ETFetf | $1,825,761 | +44.6% | 38,300 | +28.5% | 0.74% | +47.6% | |
| DIS | Sell | Walt Disney Costock | $1,775,007 | -22.3% | 17,877 | -4.3% | 0.72% | -20.8% |
| BMY | Sell | Bristol-Myersstock | $1,533,744 | -29.2% | 36,931 | -7.6% | 0.62% | -27.8% |
| STT | Sell | State Street Corpstock | $1,332,000 | -6.9% | 18,000 | -2.7% | 0.54% | -4.9% |
| BHK | Sell | BlackRock Core Bondcef | $1,156,750 | -7.3% | 108,615 | -6.0% | 0.47% | -5.4% |
| AAP | Sell | Advance Auto Partsstock | $1,133,607 | -29.5% | 17,900 | -5.3% | 0.46% | -28.0% |
| GS | Goldman Sachsstock | $1,117,230 | +8.3% | 2,470 | 0.0% | 0.46% | +10.4% | |
| SYY | Sysco Corpstock | $1,064,639 | -12.1% | 14,913 | 0.0% | 0.43% | -10.3% | |
| ALK | Sell | Alaska Airstock | $1,046,360 | -8.8% | 25,900 | -3.0% | 0.43% | -7.2% |
| BITF | Buy | Bitfarmsstock | $1,034,189 | +27.5% | 402,408 | +10.6% | 0.42% | +29.9% |
| COF | Sell | Capital One Financialstock | $932,184 | -13.4% | 6,733 | -6.9% | 0.38% | -11.6% |
| VGT | Buy | Vanguard Information Technology ETFetf | $922,544 | +95.5% | 1,600 | +77.8% | 0.38% | +98.9% |
| AVGO | Broadcomstock | $730,516 | +21.1% | 455 | 0.0% | 0.30% | +23.7% | |
| BRKB | Sell | Berkshire Hathaway Cl Bstock | $724,104 | -24.6% | 1,780 | -22.1% | 0.30% | -23.2% |
| GME | New | GameStopstock | $678,975 | – | 27,500 | +100.0% | 0.28% | – |
| BGB | Sell | Blackstone Strategic Creditcef | $638,552 | -10.7% | 53,705 | -10.6% | 0.26% | -9.1% |
| MLPB | ETRACS Alerian MLP Index ETNetf | $636,160 | +2.0% | 25,840 | 0.0% | 0.26% | +4.0% | |
| ABC | Cencora (AmerisourceBergen)stock | $625,208 | -7.3% | 2,775 | 0.0% | 0.26% | -5.2% | |
| HPS | Sell | John Hancock Pfd Income IIIcef | $582,282 | -2.6% | 36,830 | -5.0% | 0.24% | -0.8% |
| EVV | Sell | Eaton Vance Limited Durationcef | $569,342 | -15.3% | 58,454 | -15.3% | 0.23% | -13.8% |
| LRCX | Lam Researchstock | $532,425 | +9.6% | 500 | 0.0% | 0.22% | +11.9% | |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFetf | $507,297 | -20.9% | 3,088 | -18.5% | 0.21% | -19.1% |
| EAD | Sell | Allspring Income Opportunitiescef | $459,362 | -18.8% | 69,390 | -18.5% | 0.19% | -17.3% |
| IJH | iShares Core S&P Mid Cap ETFetf | $438,900 | -3.7% | 7,500 | 0.0% | 0.18% | -1.6% | |
| IJR | iShares Core S&P Small Cap ETFetf | $319,980 | -3.5% | 3,000 | 0.0% | 0.13% | -1.5% | |
| Buy | 2X Bitcoin Strategy ETFetf | $316,800 | -20.7% | 10,000 | +33.3% | 0.13% | -19.4% | |
| HPI | Sell | John Hancock Pfd Incomecef | $298,691 | -1.0% | 17,875 | -1.5% | 0.12% | +0.8% |
| GOOG | Alphabet Cl Cstock | $293,472 | +20.5% | 1,600 | 0.0% | 0.12% | +23.7% | |
| New | Trump Media & Techcall | $294,750 | – | 9,000 | +100.0% | 0.12% | – | |
| ERC | Sell | Allspring Multi-Sector Incomecef | $243,618 | -27.2% | 27,129 | -24.3% | 0.10% | -26.1% |
| VIG | Vanguard Dividend Appreciation ETFetf | $217,235 | -0.0% | 1,190 | 0.0% | 0.09% | +2.3% | |
| VTI | Vanguard Total Stock Market ETFetf | $214,008 | +2.9% | 800 | 0.0% | 0.09% | +4.8% | |
| BITF | Sell | Bitfarmscall | $205,343 | +102571.5% | 79,900 | -11.1% | 0.08% | – |
| FRA | BlackRock Floating Ratecef | $175,984 | +0.2% | 13,600 | 0.0% | 0.07% | +2.9% | |
| New | Trump Media & Techstock | $163,750 | – | 5,000 | +100.0% | 0.07% | – | |
| UNP | Exit | Union Pacificstock | $0 | – | -822 | -100.0% | -0.08% | – |
| PLD | Exit | Prologisreit | $0 | – | -1,581 | -100.0% | -0.08% | – |
| USB | Exit | US Bancorpstock | $0 | – | -4,896 | -100.0% | -0.09% | – |
| AMD | Exit | Advanced Micro Devicesstock | $0 | – | -1,900 | -100.0% | -0.14% | – |
| XOM | Exit | Exxon Mobil Corpstock | $0 | – | -3,025 | -100.0% | -0.14% | – |
| IBM | Exit | International Business Machinestock | $0 | – | -3,550 | -100.0% | -0.27% | – |
| Exit | Trump Media & Tech Wt Exp 06/30/28stock | $0 | – | -31,000 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 45 | Q2 2024 | 12.6% |
| Cisco Systems Inc | 45 | Q2 2024 | 4.7% |
| JPMORGAN CHASE & CO COM | 45 | Q2 2024 | 4.1% |
| FEDEX CORP COM | 45 | Q2 2024 | 4.9% |
| QUALCOMM INC COM | 45 | Q2 2024 | 5.0% |
| CVS HEALTH CORP COM | 45 | Q2 2024 | 3.6% |
| INTEL CORP COM | 45 | Q2 2024 | 3.3% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 2.6% |
| PEPSICO INC COM | 45 | Q2 2024 | 1.6% |
| ChevronTexaco Corp | 45 | Q2 2024 | 2.1% |
View Selway Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-11 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR | 2024-08-13 |
| N-PX | 2024-08-12 |
| 13F-HR/A | 2024-04-10 |
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-02-07 |
| 13F-HR/A | 2023-11-02 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-27 |
View Selway Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.