Selway-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ADBE",
  null,
  "GOOGL",
  "AXP",
  "AVGO",
  "BITF",
  "GME",
  "COF",
  "CMI",
  "PII",
  "EAD",
  "FRA",
  "BGB",
  "HD",
  "BHK",
  "EVV",
  "QCOM",
  "HPI",
  "META",
  "IJH",
  "PMF",
  "LRCX",
  "ERC",
  "MPC",
  null,
  "MSFT",
  "IJR",
  "ORCL",
  "PYPL",
  "PEP",
  null,
  "AAPL",
  "SPY",
  "GS",
  "AMGN",
  "RTX",
  "IBM",
  "CI",
  "HPS",
  null,
  "PML",
  null,
  null,
  "FI",
  "GNRC",
  "AMZN",
  "VGT",
  "V",
  "WFC",
  "ET",
  "OTIS",
  "SYY",
  "TFX",
  null,
  "ZBH",
  "FDX",
  "BRK-B",
  "BDX",
  "BMY",
  "CARR",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "CTSH",
  "DE",
  "RSP",
  "STT",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 75
Total Value: 242440737
Accession Number: 0001080523-25-000006
Form Type: 13F-HR
CIK: selway-asset-management
Manager Name: Selway-Asset-Management

Data Enrichment

91% identified

68 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $242.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BECTON DICKINSON & CO

BDX|075887109

Shares:17.2K

Value:$3.9M

% of Portfolio:1.6% ($3.9M/$242.4M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:30.2K

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$242.4M)

RTX Corp

RTX|75513E101

Shares:27.2K

Value:$3.6M

% of Portfolio:1.5% ($3.6M/$242.4M)

PEPSICO INC

PEP|713448108

Shares:23.6K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$242.4M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:54.4K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$242.4M)

Meta Platforms, Inc.

META|30303M102

Shares:5.4K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$242.4M)

PIMCO MUNICIPAL INCOME FUND

PMF|72200R107

Shares:340.9K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$242.4M)

Marathon Petroleum Corp

MPC|56585A102

Shares:19.9K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$242.4M)

Energy Transfer LP

ET|29273V100

Shares:149.0K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$242.4M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:23.9K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$242.4M)

TELEFLEX INC

TFX|879369106

Shares:19.4K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$242.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.4K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$242.4M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:35.6K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$242.4M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:30.3K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$242.4M)

74347W130

Shares:50.2K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$242.4M)

Otis Worldwide Corp

OTIS|68902V107

Shares:20.2K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$242.4M)

CITIGROUP INC

C|172967424

Shares:27.7K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$242.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:27.2K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$242.4M)

VISA INC.

V|92826C839

Shares:5.3K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$242.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:3.0K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$242.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BECTON DICKINSON & CO(BDXcusip075887109)	17.2K	QoQ 0.00% (+0) YoY -4.66% (-840)	All Managers (Combined)	$3.9M	1.6% ($3.9M/$242.4M)	QoQ +0.96% (+$37.6K) YoY -11.75% (-$523.4K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	30.2K	QoQ -0.33% (-100) YoY -0.33% (-100)	All Managers (Combined)	$3.8M	1.6% ($3.8M/$242.4M)	QoQ -18.58% (-$872.0K) YoY +0.07% (-$2.8K)
RTX Corp(RTXcusip75513E101)	27.2K	QoQ +0.73% (+200) YoY +1.67% (+450)	All Managers (Combined)	$3.6M	1.5% ($3.6M/$242.4M)	QoQ +15.31% (+$479.3K) YoY +38.09% (+$995.6K)
PEPSICO INC(PEPcusip713448108)	23.6K	QoQ +0.19% (-45) YoY +1.04% (-245)	All Managers (Combined)	$3.5M	1.5% ($3.5M/$242.4M)	QoQ -1.20% (-$43.2K) YoY -13.42% (-$549.2K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	54.4K	QoQ +44.14% (+16.6K) YoY +46.67% (+17.3K)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$242.4M)	QoQ +33.88% (+$872.3K) YoY +59.96% (+$1.3M)
Meta Platforms, Inc.(METAcusip30303M102)	5.4K	QoQ -5.26% (-300) YoY -16.92% (-1.1K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$242.4M)	QoQ -6.74% (-$225.1K) YoY -1.39% (-$43.9K)
PIMCO MUNICIPAL INCOME FUND(PMFcusip72200R107)	340.9K	QoQ -6.57% (-24.0K) YoY -7.46% (-27.5K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$242.4M)	QoQ -8.03% (-$263.2K) YoY -12.32% (-$423.6K)
Marathon Petroleum Corp(MPCcusip56585A102)	19.9K	QoQ +1.52% (+300) YoY +7.85% (-1.4K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$242.4M)	QoQ +6.03% (+$165.1K) YoY -22.01% (-$819.3K)
Energy Transfer LP(ETcusip29273V100)	149.0K	QoQ -9.14% (-15.0K) YoY +57.00% (+54.1K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$242.4M)	QoQ -13.78% (-$442.9K) YoY +85.55% (+$1.3M)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	23.9K	QoQ -5.16% (-1.3K) YoY -4.70% (-1.2K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$242.4M)	QoQ +1.61% (-$43.0K) YoY -18.28% (-$604.7K)
TELEFLEX INC(TFXcusip879369106)	19.4K	QoQ 0.00% (-0) YoY NEW(+19.4K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$242.4M)	QoQ -22.35% (-$770.9K) YoY NEW(+$2.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.4K	QoQ -6.90% (-325) YoY -26.73% (-1.6K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$242.4M)	QoQ -11.14% (-$307.5K) YoY -21.65% (-$677.7K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	35.6K	QoQ -2.73% (-1.0K) YoY -5.57% (-2.1K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$242.4M)	QoQ -25.64% (-$800.2K) YoY -8.02% (-$202.6K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	30.3K	QoQ -0.65% (-200) YoY -7.33% (-2.4K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$242.4M)	QoQ -1.17% (-$27.5K) YoY -3.27% (-$78.6K)
(cusip74347W130)✕	50.2K	QoQ -4.01% (-2.1K) YoY +215.98% (+34.3K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$242.4M)	QoQ -12.26% (-$321.0K) YoY +28.25% (+$506.1K)
Otis Worldwide Corp(OTIScusip68902V107)	20.2K	QoQ +0.99% (+200) YoY +4.92% (+950)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$242.4M)	QoQ +12.54% (+$232.7K) YoY +9.08% (+$173.8K)
CITIGROUP INC(Ccusip172967424)	27.7K	QoQ -9.92% (-3.0K) YoY -16.45% (-5.5K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$242.4M)	QoQ -9.16% (-$198.1K) YoY -6.21% (-$130.2K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	27.2K	QoQ -28.04% (-10.6K) YoY -50.18% (-27.4K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$242.4M)	QoQ -26.45% (-$702.4K) YoY -38.29% (-$1.2M)
VISA INC.(Vcusip92826C839)	5.3K	QoQ 0.00% (+0) YoY NEW(+5.3K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$242.4M)	QoQ +10.89% (+$183.8K) YoY NEW(+$1.9M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	3.0K	QoQ +23.27% (+575) YoY +23.27% (+575)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$242.4M)	QoQ +17.61% (+$249.1K) YoY +61.23% (+$631.8K)