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:

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JOHN HANCOCK PREFERRED INCOME FUND

HPI|41013W108

Shares:27.4K

Value:$455.0K

% of Portfolio:0.2% ($455.0K/$242.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.8K

Value:$447.6K

% of Portfolio:0.2% ($447.6K/$242.4M)

464287507

IJH|464287507

Shares:7.0K

Value:$408.4K

% of Portfolio:0.2% ($408.4K/$242.4M)

JOHN HANCOCK PREFERRED INCOME FUND III

HPS|41021P103

Shares:26.8K

Value:$402.4K

% of Portfolio:0.2% ($402.4K/$242.4M)

ALLSPRING INCOME OPPORTUNITIES FUND

EAD|94987B105

Shares:58.0K

Value:$396.9K

% of Portfolio:0.2% ($396.9K/$242.4M)

LAM RESEARCH CORP

LRCX|512807306

Shares:5.0K

Value:$363.5K

% of Portfolio:0.1% ($363.5K/$242.4M)

464287804

IJR|464287804

Shares:3.0K

Value:$313.7K

% of Portfolio:0.1% ($313.7K/$242.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.8K

Value:$293.0K

% of Portfolio:0.1% ($293.0K/$242.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.4K

Value:$285.4K

% of Portfolio:0.1% ($285.4K/$242.4M)

ALLSPRING MULTI-SECTOR INCOME FUND

ERC|94987D101

Shares:28.1K

Value:$259.3K

% of Portfolio:0.1% ($259.3K/$242.4M)

Alphabet Inc.

GOOG|02079K107

Shares:1.6K

Value:$250.0K

% of Portfolio:0.1% ($250.0K/$242.4M)

Bitfarms Ltd

BITF|09173B107

Shares:302.1K

Value:$238.1K

% of Portfolio:0.1% ($238.1K/$242.4M)

922908769

VTI|922908769

Shares:800

Value:$219.9K

% of Portfolio:0.1% ($219.9K/$242.4M)

46654Q203

Shares:4.0K

Value:$207.1K

% of Portfolio:0.1% ($207.1K/$242.4M)

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

FRA|09255X100

Shares:11.9K

Value:$153.7K

% of Portfolio:0.1% ($153.7K/$242.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHN HANCOCK PREFERRED INCOME FUND(HPIcusip41013W108)	27.4K	QoQ +52.48% (+9.4K) YoY +51.14% (+9.3K)	All Managers (Combined)	$455.0K	0.2% ($455.0K/$242.4M)	QoQ +52.12% (+$155.9K) YoY +50.78% (+$153.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.8K	QoQ -49.29% (-1.8K) YoY -49.29% (-1.8K)	All Managers (Combined)	$447.6K	0.2% ($447.6K/$242.4M)	QoQ -42.64% (-$332.8K) YoY -33.97% (-$230.3K)
(IJHcusip464287507)	7.0K	QoQ 0.00% (-0) YoY -6.66% (-500)	All Managers (Combined)	$408.4K	0.2% ($408.4K/$242.4M)	QoQ -6.35% (-$27.7K) YoY -10.33% (-$47.1K)
JOHN HANCOCK PREFERRED INCOME FUND III(HPScusip41021P103)	26.8K	QoQ -2.47% (-680) YoY -30.77% (-11.9K)	All Managers (Combined)	$402.4K	0.2% ($402.4K/$242.4M)	QoQ -2.66% (-$11.0K) YoY -32.70% (-$195.6K)
ALLSPRING INCOME OPPORTUNITIES FUND(EADcusip94987B105)	58.0K	QoQ -15.93% (-11.0K) YoY -31.89% (-27.2K)	All Managers (Combined)	$396.9K	0.2% ($396.9K/$242.4M)	QoQ -16.54% (-$78.7K) YoY -29.84% (-$168.8K)
LAM RESEARCH CORP(LRCXcusip512807306)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$363.5K	0.1% ($363.5K/$242.4M)	QoQ +0.65% (+$2.4K) YoY NEW(+$363.5K)
(IJRcusip464287804)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$313.7K	0.1% ($313.7K/$242.4M)	QoQ -9.24% (-$31.9K) YoY -5.38% (-$17.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.8K	QoQ -5.86% (-110) YoY -86.60% (-11.4K)	All Managers (Combined)	$293.0K	0.1% ($293.0K/$242.4M)	QoQ +7.95% (-$21.6K) YoY -85.95% (-$1.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	2.4K	QoQ -20.66% (-625) YoY -20.66% (-625)	All Managers (Combined)	$285.4K	0.1% ($285.4K/$242.4M)	QoQ -12.28% (-$40.0K) YoY -18.82% (-$66.2K)
ALLSPRING MULTI-SECTOR INCOME FUND(ERCcusip94987D101)	28.1K	QoQ -1.42% (-406) YoY -21.53% (-7.7K)	All Managers (Combined)	$259.3K	0.1% ($259.3K/$242.4M)	QoQ -1.10% (-$2.9K) YoY -22.46% (-$75.1K)
Alphabet Inc.(GOOGcusip02079K107)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$250.0K	0.1% ($250.0K/$242.4M)	QoQ -17.96% (-$54.7K) YoY +2.60% (+$6.4K)
Bitfarms Ltd(BITFcusip09173B107)	302.1K	QoQ +655.27% (+262.1K) YoY +2921.08% (+292.1K)	All Managers (Combined)	$238.1K	0.1% ($238.1K/$242.4M)	QoQ +299.53% (+$178.5K) YoY +1082272.72% (+$238.1K)
(VTIcusip922908769)	800	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$219.9K	0.1% ($219.9K/$242.4M)	QoQ -5.16% (-$12.0K) YoY +5.74% (+$12.0K)
(cusip46654Q203)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$207.1K	0.1% ($207.1K/$242.4M)	QoQ NEW(+$207.1K) YoY NEW(+$207.1K)
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.(FRAcusip09255X100)	11.9K	QoQ -9.16% (-1.2K) YoY -12.50% (-1.7K)	All Managers (Combined)	$153.7K	0.1% ($153.7K/$242.4M)	QoQ -14.64% (-$26.4K) YoY -12.50% (-$22.0K)