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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81369Y209

Shares:9.8K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$242.4M)

Walt Disney Co

DIS|254687106

Shares:14.3K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$242.4M)

92891H101

Shares:64.3K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$242.4M)

STATE STREET CORP

STT|857477103

Shares:13.8K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$242.4M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:6.7K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$242.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.3K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$242.4M)

Polaris Inc.

PII|731068102

Shares:27.7K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$242.4M)

SYSCO CORP

SYY|871829107

Shares:14.9K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$242.4M)

BLACKROCK CORE BOND TRUST

BHK|09249E101

Shares:94.5K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$242.4M)

GameStop Corp.

GME|36467W109

Shares:45.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$242.4M)

92204A702

VGT|92204A702

Shares:1.8K

Value:$949.2K

% of Portfolio:0.4% ($949.2K/$242.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:14.3K

Value:$874.0K

% of Portfolio:0.4% ($874.0K/$242.4M)

03073E105

Shares:2.8K

Value:$771.7K

% of Portfolio:0.3% ($771.7K/$242.4M)

90274D382

Shares:25.8K

Value:$717.2K

% of Portfolio:0.3% ($717.2K/$242.4M)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:59.4K

Value:$592.9K

% of Portfolio:0.2% ($592.9K/$242.4M)

Broadcom Inc.

AVGO|11135F101

Shares:3.5K

Value:$586.0K

% of Portfolio:0.2% ($586.0K/$242.4M)

Eaton Corp plc

ETN|G29183103

Shares:2.1K

Value:$570.8K

% of Portfolio:0.2% ($570.8K/$242.4M)

Blackstone Strategic Credit 2027 Term Fund

BGB|09257R101

Shares:47.0K

Value:$567.8K

% of Portfolio:0.2% ($567.8K/$242.4M)

46137V357

RSP|46137V357

Shares:3.1K

Value:$534.9K

% of Portfolio:0.2% ($534.9K/$242.4M)

PIMCO MUNICIPAL INCOME FUND II

PML|72200W106

Shares:60.0K

Value:$486.0K

% of Portfolio:0.2% ($486.0K/$242.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y209)✕	9.8K	QoQ -2.00% (-200) YoY NEW(+9.8K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$242.4M)	QoQ +4.00% (-$55.0K) YoY NEW(+$1.4M)
Walt Disney Co(DIScusip254687106)	14.3K	QoQ -6.52% (-1.0K) YoY -23.29% (-4.3K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$242.4M)	QoQ -17.14% (-$292.6K) YoY -38.12% (-$871.2K)
(cusip92891H101)✕	64.3K	QoQ -22.06% (-18.2K) YoY +115.77% (+34.5K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$242.4M)	QoQ -37.51% (-$785.2K) YoY +3.60% (+$45.5K)
STATE STREET CORP(STTcusip857477103)	13.8K	QoQ -4.16% (-600) YoY -25.40% (-4.7K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$242.4M)	QoQ -12.58% (-$177.8K) YoY -13.62% (-$194.9K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	6.7K	QoQ 0.00% (+0) YoY -6.91% (-500)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$242.4M)	QoQ +0.54% (+$6.6K) YoY +12.09% (-$130.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.3K	QoQ -1.53% (-35) YoY -1.53% (-35)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$242.4M)	QoQ +15.69% (-$162.6K) YoY +24.70% (-$237.4K)
Polaris Inc.(PIIcusip731068102)	27.7K	QoQ -0.89% (-250) YoY -2.63% (-750)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$242.4M)	QoQ -29.58% (-$477.2K) YoY -60.18% (-$1.7M)
SYSCO CORP(SYYcusip871829107)	14.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$242.4M)	QoQ -1.85% (-$21.2K) YoY -7.56% (-$91.6K)
BLACKROCK CORE BOND TRUST(BHKcusip09249E101)	94.5K	QoQ -10.81% (-11.4K) YoY -18.22% (-21.1K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$242.4M)	QoQ -7.48% (-$82.9K) YoY -17.84% (-$222.6K)
GameStop Corp.(GMEcusip36467W109)	45.0K	QoQ +57.89% (+16.5K) YoY NEW(+45.0K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$242.4M)	QoQ +12.45% (+$111.2K) YoY NEW(+$1.0M)
(VGTcusip92204A702)	1.8K	QoQ +2.94% (-50) YoY +94.44% (+850)	All Managers (Combined)	$949.2K	0.4% ($949.2K/$242.4M)	QoQ -10.20% (-$107.9K) YoY +101.13% (+$477.3K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	14.3K	QoQ 0.00% (+0) YoY -64.14% (-25.6K)	All Managers (Combined)	$874.0K	0.4% ($874.0K/$242.4M)	QoQ +7.83% (+$63.5K) YoY -59.67% (-$1.3M)
(cusip03073E105)✕	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$771.7K	0.3% ($771.7K/$242.4M)	QoQ +23.77% (+$148.2K) YoY +14.44% (+$97.4K)
(cusip90274D382)✕	25.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$717.2K	0.3% ($717.2K/$242.4M)	QoQ +10.21% (+$66.5K) YoY +14.94% (+$93.2K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	59.4K	QoQ -2.42% (-1.5K) YoY -13.88% (-9.6K)	All Managers (Combined)	$592.9K	0.2% ($592.9K/$242.4M)	QoQ -0.32% (-$1.9K) YoY -11.84% (-$79.7K)
Broadcom Inc.(AVGOcusip11135F101)	3.5K	QoQ -23.07% (-1.1K) YoY +669.23% (-3.0K)	All Managers (Combined)	$586.0K	0.2% ($586.0K/$242.4M)	QoQ -44.44% (-$468.9K) YoY -2.82% (-$17.1K)
Eaton Corp plc(ETNcusipG29183103)	2.1K	QoQ -79.20% (-8.0K) YoY -81.21% (-9.1K)	All Managers (Combined)	$570.8K	0.2% ($570.8K/$242.4M)	QoQ -82.96% (-$2.8M) YoY -83.67% (-$2.9M)
Blackstone Strategic Credit 2027 Term Fund(BGBcusip09257R101)	47.0K	QoQ -9.44% (-4.9K) YoY -21.79% (-13.1K)	All Managers (Combined)	$567.8K	0.2% ($567.8K/$242.4M)	QoQ -10.55% (-$67.0K) YoY -20.61% (-$147.4K)
(RSPcusip46137V357)	3.1K	QoQ -18.47% (-700) YoY -18.47% (-700)	All Managers (Combined)	$534.9K	0.2% ($534.9K/$242.4M)	QoQ -19.40% (-$128.8K) YoY -16.62% (-$106.6K)
PIMCO MUNICIPAL INCOME FUND II(PMLcusip72200W106)	60.0K	QoQ +300.00% (+45.0K) YoY NEW(+60.0K)	All Managers (Combined)	$486.0K	0.2% ($486.0K/$242.4M)	QoQ +300.49% (+$364.6K) YoY NEW(+$486.0K)