Filed: 2/12/2025ACC: 0001080523-25-000002
📋 What this filing means
SELWAY ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $254.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$254.54M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
STOCK$215.91M84.8%
ETF$31.27M12.3%
CEF$7.37M2.9%
Portfolio Concentration
Top 3$63.72M25.0%
4–10$56.20M22.1%
11–25$69.88M27.5%
Rest$64.74M25.4%
Top 3 weight
25.0%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
2.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
Apple
SOLEShares116.67K
TypeSH
Market value$29.22M
11.48%
Sole
116.67K
Shared
0.00
None
0.00
iShares Short Treasury Bond ETF
SOLEShares172.93K
TypeSH
Market value$19.04M
7.48%
Sole
172.93K
Shared
0.00
None
0.00
Microsoft
SOLEShares36.68K
TypeSH
Market value$15.46M
6.07%
Sole
36.68K
Shared
0.00
None
0.00
Alphabet Cl A
SOLEShares57.11K
TypeSH
Market value$10.81M
4.25%
Sole
57.11K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares40.51K
TypeSH
Market value$9.71M
3.81%
Sole
40.51K
Shared
0.00
None
0.00
Home Depot
SOLEShares20.89K
TypeSH
Market value$8.13M
3.19%
Sole
20.89K
Shared
0.00
None
0.00
Qualcomm
SOLEShares46.60K
TypeSH
Market value$7.16M
2.81%
Sole
46.60K
Shared
0.00
None
0.00
Fiserv
SOLEShares34.66K
TypeSH
Market value$7.12M
2.80%
Sole
34.66K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares115.16K
TypeSH
Market value$6.82M
2.68%
Sole
115.16K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares38.77K
TypeSH
Market value$6.46M
2.54%
Sole
38.77K
Shared
0.00
None
0.00
FedEx
SOLEShares22.87K
TypeSH
Market value$6.43M
2.53%
Sole
22.87K
Shared
0.00
None
0.00
Cigna
SOLEShares22.45K
TypeSH
Market value$6.20M
2.44%
Sole
22.45K
Shared
0.00
None
0.00
Cummins
SOLEShares17.61K
TypeSH
Market value$6.14M
2.41%
Sole
17.61K
Shared
0.00
None
0.00
Chubb Ltd
SOLEShares21.85K
TypeSH
Market value$6.04M
2.37%
Sole
21.85K
Shared
0.00
None
0.00
American Express
SOLEShares18.27K
TypeSH
Market value$5.42M
2.13%
Sole
18.27K
Shared
0.00
None
0.00
Amazon.com
SOLEShares22.59K
TypeSH
Market value$4.96M
1.95%
Sole
22.59K
Shared
0.00
None
0.00
Generac
SOLEShares30.26K
TypeSH
Market value$4.69M
1.84%
Sole
30.26K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares31.01K
TypeSH
Market value$4.49M
1.76%
Sole
31.01K
Shared
0.00
None
0.00
Deere
SOLEShares9.86K
TypeSH
Market value$4.18M
1.64%
Sole
9.86K
Shared
0.00
None
0.00
Becton Dickinson
SOLEShares17.16K
TypeSH
Market value$3.89M
1.53%
Sole
17.16K
Shared
0.00
None
0.00
Amgen
SOLEShares14.27K
TypeSH
Market value$3.72M
1.46%
Sole
14.27K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares23.57K
TypeSH
Market value$3.58M
1.41%
Sole
23.57K
Shared
0.00
None
0.00
Teleflex
SOLEShares19.38K
TypeSH
Market value$3.45M
1.35%
Sole
19.38K
Shared
0.00
None
0.00
Eaton
SOLEShares10.10K
TypeSH
Market value$3.35M
1.32%
Sole
10.10K
Shared
0.00
None
0.00
Meta Platforms
SOLEShares5.70K
TypeSH
Market value$3.34M
1.31%
Sole
5.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleSOLE | Stock | 116.67K | SH | $29.22M 11.48% | 116.67K | 0.00 | 0.00 |
iShares Short Treasury Bond ETFSOLE | ETF | 172.93K | SH | $19.04M 7.48% | 172.93K | 0.00 | 0.00 |
MicrosoftSOLE | Stock | 36.68K | SH | $15.46M 6.07% | 36.68K | 0.00 | 0.00 |
Alphabet Cl ASOLE | Stock | 57.11K | SH | $10.81M 4.25% | 57.11K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | Stock | 40.51K | SH | $9.71M 3.81% | 40.51K | 0.00 | 0.00 |
Home DepotSOLE | Stock | 20.89K | SH | $8.13M 3.19% | 20.89K | 0.00 | 0.00 |
QualcommSOLE | Stock | 46.60K | SH | $7.16M 2.81% | 46.60K | 0.00 | 0.00 |
FiservSOLE | Stock | 34.66K | SH | $7.12M 2.80% | 34.66K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Stock | 115.16K | SH | $6.82M 2.68% | 115.16K | 0.00 | 0.00 |
Oracle CorpSOLE | Stock | 38.77K | SH | $6.46M 2.54% | 38.77K | 0.00 | 0.00 |
FedExSOLE | Stock | 22.87K | SH | $6.43M 2.53% | 22.87K | 0.00 | 0.00 |
CignaSOLE | Stock | 22.45K | SH | $6.20M 2.44% | 22.45K | 0.00 | 0.00 |
CumminsSOLE | Stock | 17.61K | SH | $6.14M 2.41% | 17.61K | 0.00 | 0.00 |
Chubb LtdSOLE | Stock | 21.85K | SH | $6.04M 2.37% | 21.85K | 0.00 | 0.00 |
American ExpressSOLE | Stock | 18.27K | SH | $5.42M 2.13% | 18.27K | 0.00 | 0.00 |
Amazon.comSOLE | Stock | 22.59K | SH | $4.96M 1.95% | 22.59K | 0.00 | 0.00 |
GeneracSOLE | Stock | 30.26K | SH | $4.69M 1.84% | 30.26K | 0.00 | 0.00 |
Chevron CorpSOLE | Stock | 31.01K | SH | $4.49M 1.76% | 31.01K | 0.00 | 0.00 |
DeereSOLE | Stock | 9.86K | SH | $4.18M 1.64% | 9.86K | 0.00 | 0.00 |
Becton DickinsonSOLE | Stock | 17.16K | SH | $3.89M 1.53% | 17.16K | 0.00 | 0.00 |
AmgenSOLE | Stock | 14.27K | SH | $3.72M 1.46% | 14.27K | 0.00 | 0.00 |
Pepsico IncSOLE | Stock | 23.57K | SH | $3.58M 1.41% | 23.57K | 0.00 | 0.00 |
TeleflexSOLE | Stock | 19.38K | SH | $3.45M 1.35% | 19.38K | 0.00 | 0.00 |
EatonSOLE | Stock | 10.10K | SH | $3.35M 1.32% | 10.10K | 0.00 | 0.00 |
Meta PlatformsSOLE | Stock | 5.70K | SH | $3.34M 1.31% | 5.70K | 0.00 | 0.00 |
Page 1 of 4