Selway Asset Management

BOISE, ID · CIK 1080523 · 13F filing filed 2025-04-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBoise, ID

$242.4m reported value -4.7% vs Q4 2024

75positions

46.3%in top 10

2 new 17 added 41 reduced 4 sold out vs Q4 2024

Holdings, Q1 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	106,429	$23.6m9.75%	9.75%	Reduced -10.2k	-10,237 -8.8%
2	ISHARES TR SHORT TREAS BD SHV	SHV	180,770	$20.0m8.24%	8.24%	Added +7.8k	+7,845 4.5%
3	MICROSOFT CORP COM MSFT	MSFT	36,554	$13.7m5.66%	5.66%	Reduced -123	-123 -0.3%
4	JPMORGAN CHASE & CO COM JPM	JPM	39,462	$9.7m3.99%	3.99%	Reduced -1.0k	-1,045 -2.6%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	58,649	$9.1m3.74%	3.74%	Added +1.5k	+1,540 2.7%
6	HOME DEPOT INC COM HD	HD	20,967	$7.7m3.17%	3.17%	Added +75	+75 0.4%
7	THE CIGNA GROUP COM CI	CI	22,248	$7.3m3.02%	3.02%	Reduced -200	-200 -0.9%
8	QUALCOMM INC COM QCOM	QCOM	46,309	$7.1m2.93%	2.93%	Reduced -290	-290 -0.6%
9	CISCO SYS INC COM CSCO	CSCO	114,567	$7.1m2.92%	2.92%	Reduced -590	-590 -0.5%
10	FISERV INC COM FISV	FISV	31,455	$6.9m2.87%	2.87%	Reduced -3.2k	-3,200 -9.2%
11	CHUBB LIMITED COM CB	CB	21,927	$6.6m2.73%	2.73%	Added +75	+75 0.3%
12	ORACLE CORP COM ORCL	ORCL	45,925	$6.4m2.65%	2.65%	Added +7.2k	+7,150 18.4%
13	FEDEX CORP COM FDX	FDX	22,760	$5.5m2.29%	2.29%	Reduced -106	-106 -0.5%
14	CUMMINS INC COM CMI	CMI	17,583	$5.5m2.27%	2.27%	Reduced -30	-30 -0.2%
15	CHEVRON CORP NEW COM CVX	CVX	30,925	$5.2m2.13%	2.13%	Reduced -85	-85 -0.3%
16	AMERICAN EXPRESS CO COM AXP	AXP	18,347	$4.9m2.04%	2.04%	Added +75	+75 0.4%
17	ADOBE INC COM ADBE	ADBE	12,650	$4.9m2.00%	2.00%	New
18	DEERE & CO COM DE	DE	9,860	$4.6m1.91%	1.91%	Unchanged
19	AMGEN INC COM AMGN	AMGN	14,357	$4.5m1.84%	1.84%	Added +90	+90 0.6%
20	AMAZON COM INC COM AMZN	AMZN	22,020	$4.2m1.73%	1.73%	Reduced -575	-575 -2.5%
21	BECTON DICKINSON & CO COM BDX	BDX	17,158	$3.9m1.62%	1.62%	Unchanged
22	GENERAC HLDGS INC COM GNRC	GNRC	30,160	$3.8m1.58%	1.58%	Reduced -100	-100 -0.3%
23	RTX CORPORATION COM RTX	RTX	27,247	$3.6m1.49%	1.49%	Added +200	+200 0.7%
24	PEPSICO INC COM PEP	PEP	23,617	$3.5m1.46%	1.46%	Added +45	+45 0.2%
25	CARRIER GLOBAL CORPORATION COM CARR	CARR	54,367	$3.4m1.42%	1.42%	Added +16.6k	+16,650 44.1%
26	META PLATFORMS INC CL A META	META	5,400	$3.1m1.28%	1.28%	Reduced -300	-300 -5.3%
27	PIMCO MUN INCOME FD COM COM		340,900	$3.0m1.24%	1.24%	Reduced -24.0k	-24,000 -6.6%
28	MARATHON PETE CORP COM MPC	MPC	19,916	$2.9m1.20%	1.20%	Added +300	+300 1.5%
29	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	149,000	$2.8m1.14%	1.14%	Reduced -15.0k	-15,000 -9.2%
30	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	23,879	$2.7m1.11%	1.11%	Reduced -1.3k	-1,300 -5.2%
31	TELEFLEX INCORPORATED COM TFX	TFX	19,375	$2.7m1.10%	1.10%	Unchanged
32	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,384	$2.5m1.01%	1.01%	Reduced -325	-325 -6.9%
33	PAYPAL HLDGS INC COM PYPL	PYPL	35,567	$2.3m0.96%	0.96%	Reduced -1.0k	-1,000 -2.7%
34	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	30,325	$2.3m0.96%	0.96%	Reduced -200	-200 -0.7%
35	PROSHARES TR II SHT VIX ST TRM SVXY	SVXY	50,200	$2.3m0.95%	0.95%	Reduced -2.1k	-2,100 -4.0%
36	OTIS WORLDWIDE CORP COM OTIS	OTIS	20,221	$2.1m0.86%	0.86%	Added +200	+200 1.0%
37	CITIGROUP INC COM NEW C	C	27,667	$2.0m0.81%	0.81%	Reduced -3.0k	-3,050 -9.9%
38	WELLS FARGO CO NEW COM WFC	WFC	27,200	$2.0m0.81%	0.81%	Reduced -10.6k	-10,600 -28.0%
39	VISA INC COM CL A V	V	5,340	$1.9m0.77%	0.77%	Unchanged
40	GOLDMAN SACHS GROUP INC COM GS	GS	3,045	$1.7m0.69%	0.69%	Added +575	+575 23.3%
41	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	9,780	$1.4m0.59%	0.59%	Reduced -200	-200 -2.0%
42	DISNEY WALT CO COM DIS	DIS	14,327	$1.4m0.58%	0.58%	Reduced -1.0k	-1,000 -6.5%
43	VS TRUST -1X SHRT VIX FUT SVIX	SVIX	64,300	$1.3m0.54%	0.54%	Reduced -18.2k	-18,200 -22.1%
44	STATE STR CORP COM STT	STT	13,800	$1.2m0.51%	0.51%	Reduced -600	-600 -4.2%
45	CAPITAL ONE FINL CORP COM COF	COF	6,733	$1.2m0.50%	0.50%	Unchanged
46	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,250	$1.2m0.49%	0.49%	Reduced -35	-35 -1.5%
47	POLARIS INC COM PII	PII	27,744	$1.1m0.47%	0.47%	Reduced -250	-250 -0.9%
48	SYSCO CORP COM SYY	SYY	14,913	$1.1m0.46%	0.46%	Unchanged
49	BLACKROCK CORE BD TR SHS BEN INT BHK	BHK	94,465	$1.0m0.42%	0.42%	Reduced -11.4k	-11,450 -10.8%
50	GAMESTOP CORP NEW CL A GME	GME	45,000	$1.0m0.41%	0.41%	Added +16.5k	+16,500 57.9%
51	VANGUARD WORLD FD INF TECH ETF VGT	VGT	1,750	$949.2k0.39%	0.39%	Added +50	+50 2.9%
52	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	14,331	$874.0k0.36%	0.36%	Unchanged
53	CENCORA INC COM COR	COR	2,775	$771.7k0.32%	0.32%	Unchanged
54	UBS AG LONDON BRANCH ETRACS ALER MLP MLPB	MLPB	25,840	$717.2k0.30%	0.30%	Unchanged
55	EATON VANCE LTD DURATION INC COM XEVVX	XEVVX	59,404	$592.9k0.24%	0.24%	Reduced -1.5k	-1,475 -2.4%
56	BROADCOM INC COM AVGO	AVGO	3,500	$586.0k0.24%	0.24%	Reduced -1.1k	-1,050 -23.1%
57	EATON CORP PLC SHS ETN	ETN	2,100	$570.8k0.24%	0.24%	Reduced -8.0k	-8,000 -79.2%
58	BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN BGB	BGB	47,005	$567.8k0.23%	0.23%	Reduced -4.9k	-4,900 -9.4%
59	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	3,088	$534.9k0.22%	0.22%	Reduced -700	-700 -18.5%
60	PIMCO MUN INCOME FD II COM PML	PML	60,000	$486.0k0.20%	0.20%	Added +45.0k	+45,000 300.0%
61	HANCOCK JOHN PFD INCOME FD SH BEN INT HPI	HPI	27,425	$455.0k0.19%	0.19%	Added +9.4k	+9,440 52.5%
62	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,800	$447.6k0.18%	0.18%	Reduced -1.8k	-1,750 -49.3%
63	ISHARES TR CORE S&P MCP ETF IJH	IJH	7,000	$408.4k0.17%	0.17%	Unchanged
64	HANCOCK JOHN PFD INCOME FD I COM HPS	HPS	26,830	$402.4k0.17%	0.17%	Reduced -680	-680 -2.5%
65	ALLSPRING INCOME OPPORTUNIT INC OPPTY FD XEADX	XEADX	58,020	$396.9k0.16%	0.16%	Reduced -11.0k	-11,000 -15.9%
66	LAM RESEARCH CORP COM NEW LRCX	LRCX	5,000	$363.5k0.15%	0.15%	Unchanged
67	ISHARES TR CORE S&P SCP ETF IJR	IJR	3,000	$313.7k0.13%	0.13%	Unchanged
68	JOHNSON & JOHNSON COM JNJ	JNJ	1,767	$293.0k0.12%	0.12%	Reduced -110	-110 -5.9%
69	EXXON MOBIL CORP COM XOM	XOM	2,400	$285.4k0.12%	0.12%	Reduced -625	-625 -20.7%
70	ALLSPRING MULTI SECTOR INCOM COM ERC	ERC	28,129	$259.3k0.11%	0.11%	Reduced -406	-406 -1.4%
71	ALPHABET INC CAP STK CL C GOOG	GOOG	1,600	$250.0k0.10%	0.10%	Unchanged
72	BITFARMS LTD COM BITF	BITF	302,108	$238.1k0.10%	0.10%	Unchanged
73	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	800	$219.9k0.09%	0.09%	Unchanged
74	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	4,000	$207.1k0.09%	0.09%	New
75	BLACKROCK FLOATING RATE INCO COM XFRAX	XFRAX	11,900	$153.7k0.06%	0.06%	Reduced -1.2k	-1,200 -9.2%

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
MICROSTRATEGY INC MSTR	MSTR	3,000	$868.9k3.0k shares
NVIDIA CORPORATION NVDA	NVDA	2,000	$268.6k2.0k shares
JACK IN THE BOX INC JACK	JACK	4,900	$204.0k4.9k shares
CARVANA CO CVNA	CVNA	1,000	$203.4k1.0k shares