News + Filings Holdings
|
|
Selway Asset Management
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Broadcom Ltd
| AVGO | COM | 455 | -4,275 | 394,681,000 | -2,639,803,000 | 0.17 | |
Hist
| 06/30/2023 |
|
Marathon Petroleum Corp
| MPC | Common | 53,200 | -6,275 | 6,203,120,000 | -1,815,894,000 | 2.72 | 0.01 |
Hist
| 06/30/2023 |
|
AbbVie Inc.
| ABBV | COM | 14,475 | -2,745 | 1,950,217,000 | -794,134,000 | 0.86 | 0.00 |
Hist
| 06/30/2023 |
|
PIMCO MUNICIPAL INCOME FUND
| PMF | COM | 583,861 | -41,400 | 6,002,091,000 | -219,256,000 | 2.64 | |
Hist
| 06/30/2023 |
|
AT&T CORP
| T | Common | 25,561 | -555 | 407,698,000 | -95,035,000 | 0.18 | |
Hist
| 06/30/2023 |
|
ALLSPRING INCOME OPPORTUNITIES FUND
| EAD | Common | 113,540 | -13,500 | 732,333,000 | -71,830,000 | 0.32 | |
Hist
| 06/30/2023 |
|
EATON VANCE LTD DURATION INCOME FUND
| EVV | COM | 98,229 | -2,300 | 919,423,000 | -70,788,000 | 0.40 | |
Hist
| 06/30/2023 |
|
CITIGROUP INC
| C | COM | 37,217 | -200 | 1,713,471,000 | -41,012,000 | 0.75 | |
Hist
| 06/30/2023 |
|
BLACKROCK CORE BOND TRUST
| BHK | Common | 129,465 | -600 | 1,377,508,000 | -32,397,000 | 0.60 | |
Hist
| 06/30/2023 |
|
Vista Outdoor Inc.
| VSTO | COM | 72,700 | -600 | 2,011,609,000 | -19,534,000 | 0.88 | 0.13 |
Hist
| 06/30/2023 |
|
VANGUARD INDEX FUNDS
| VTI | Common | 1,000 | -168 | 220,280,000 | -18,109,000 | 0.10 | |
Hist
| 06/30/2023 |
|
ALLSPRING MULTI-SECTOR INCOME FUND
| ERC | Common | 50,571 | -2,216 | 468,287,000 | -14,714,000 | 0.21 | |
Hist
| 06/30/2023 |
|
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
| FRA | Common | 13,600 | -100 | 166,056,000 | 5,766,000 | 0.07 | |
Hist
| 06/30/2023 |
|
Blackstone/GSO Strategic Credit Fund
| BGB | Common | 79,805 | -1,400 | 872,269,000 | 7,436,000 | 0.38 | |
Hist
| 06/30/2023 |
|
INTEL CORP
| INTC | Common | 88,392 | -1,060 | 2,955,828,000 | 33,431,000 | 1.30 | |
Hist
| 06/30/2023 |
|
Bitfarms Ltd
| BITF | common | 99,600 | -300 | 146,412,000 | 49,509,000 | 0.06 | 0.04 |
Hist
| 06/30/2023 |
|
COGNIZANT TECHNOLOGY SOLUTIONS CORP
| CTSH | Common | 33,065 | -10 | 2,158,483,000 | 143,223,000 | 0.95 | |
Hist
| 06/30/2023 |
|
ZIMMER BIOMET HOLDINGS, INC.
| ZBH | Common | 21,039 | -800 | 3,063,278,000 | 241,679,000 | 1.34 | 0.01 |
Hist
| 06/30/2023 |
|
Meta Platforms, Inc.
| FB | Common | 8,584 | -700 | 2,463,436,000 | 495,785,000 | 1.08 | |
Hist
| 06/30/2023 |
|
JPMORGAN CHASE & CO
| JPM | Common | 44,412 | -120 | 6,459,281,000 | 656,316,000 | 2.84 | |
Hist
| 06/30/2023 |
|
Alphabet Inc.
| GOOGL | COM | 64,450 | -190 | 7,714,665,000 | 1,009,558,000 | 3.39 | |
Hist
| 06/30/2023 |
|
|
|
|