Filed: 4/9/2025ACC: 0001080523-25-000006
📋 What this filing means
SELWAY ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $242.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$242.44M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
STOCK$204.28M84.3%
ETF$30.80M12.7%
CEF$7.35M3.0%
Portfolio Concentration
Top 3$57.33M23.6%
4–10$54.88M22.6%
11–25$70.70M29.2%
Rest$59.53M24.6%
Top 3 weight
23.6%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 2.78M
Sole
Full voting authority
2.78M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
Apple
SOLEShares106.43K
TypeSH
Market value$23.64M
9.75%
Sole
106.43K
Shared
0.00
None
0.00
iShares Short Treasury Bond ETF
SOLEShares180.77K
TypeSH
Market value$19.97M
8.24%
Sole
180.77K
Shared
0.00
None
0.00
Microsoft
SOLEShares36.55K
TypeSH
Market value$13.72M
5.66%
Sole
36.55K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares39.46K
TypeSH
Market value$9.68M
3.99%
Sole
39.46K
Shared
0.00
None
0.00
Alphabet Cl A
SOLEShares58.65K
TypeSH
Market value$9.07M
3.74%
Sole
58.65K
Shared
0.00
None
0.00
Home Depot
SOLEShares20.97K
TypeSH
Market value$7.68M
3.17%
Sole
20.97K
Shared
0.00
None
0.00
Cigna
SOLEShares22.25K
TypeSH
Market value$7.32M
3.02%
Sole
22.25K
Shared
0.00
None
0.00
Qualcomm
SOLEShares46.31K
TypeSH
Market value$7.11M
2.93%
Sole
46.31K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares114.57K
TypeSH
Market value$7.07M
2.92%
Sole
114.57K
Shared
0.00
None
0.00
Fiserv
SOLEShares31.45K
TypeSH
Market value$6.95M
2.87%
Sole
31.45K
Shared
0.00
None
0.00
Chubb Ltd
SOLEShares21.93K
TypeSH
Market value$6.62M
2.73%
Sole
21.93K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares45.92K
TypeSH
Market value$6.42M
2.65%
Sole
45.92K
Shared
0.00
None
0.00
FedEx
SOLEShares22.76K
TypeSH
Market value$5.55M
2.29%
Sole
22.76K
Shared
0.00
None
0.00
Cummins
SOLEShares17.58K
TypeSH
Market value$5.51M
2.27%
Sole
17.58K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares30.93K
TypeSH
Market value$5.17M
2.13%
Sole
30.93K
Shared
0.00
None
0.00
American Express
SOLEShares18.35K
TypeSH
Market value$4.94M
2.04%
Sole
18.35K
Shared
0.00
None
0.00
Adobe
SOLEShares12.65K
TypeSH
Market value$4.85M
2.00%
Sole
12.65K
Shared
0.00
None
0.00
Deere
SOLEShares9.86K
TypeSH
Market value$4.63M
1.91%
Sole
9.86K
Shared
0.00
None
0.00
Amgen
SOLEShares14.36K
TypeSH
Market value$4.47M
1.84%
Sole
14.36K
Shared
0.00
None
0.00
Amazon.com
SOLEShares22.02K
TypeSH
Market value$4.19M
1.73%
Sole
22.02K
Shared
0.00
None
0.00
Becton Dickinson
SOLEShares17.16K
TypeSH
Market value$3.93M
1.62%
Sole
17.16K
Shared
0.00
None
0.00
Generac
SOLEShares30.16K
TypeSH
Market value$3.82M
1.58%
Sole
30.16K
Shared
0.00
None
0.00
Raytheon Technologies
SOLEShares27.25K
TypeSH
Market value$3.61M
1.49%
Sole
27.25K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares23.62K
TypeSH
Market value$3.54M
1.46%
Sole
23.62K
Shared
0.00
None
0.00
Carrier Global
SOLEShares54.37K
TypeSH
Market value$3.45M
1.42%
Sole
54.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleSOLE | Stock | 106.43K | SH | $23.64M 9.75% | 106.43K | 0.00 | 0.00 |
iShares Short Treasury Bond ETFSOLE | ETF | 180.77K | SH | $19.97M 8.24% | 180.77K | 0.00 | 0.00 |
MicrosoftSOLE | Stock | 36.55K | SH | $13.72M 5.66% | 36.55K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | Stock | 39.46K | SH | $9.68M 3.99% | 39.46K | 0.00 | 0.00 |
Alphabet Cl ASOLE | Stock | 58.65K | SH | $9.07M 3.74% | 58.65K | 0.00 | 0.00 |
Home DepotSOLE | Stock | 20.97K | SH | $7.68M 3.17% | 20.97K | 0.00 | 0.00 |
CignaSOLE | Stock | 22.25K | SH | $7.32M 3.02% | 22.25K | 0.00 | 0.00 |
QualcommSOLE | Stock | 46.31K | SH | $7.11M 2.93% | 46.31K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Stock | 114.57K | SH | $7.07M 2.92% | 114.57K | 0.00 | 0.00 |
FiservSOLE | Stock | 31.45K | SH | $6.95M 2.87% | 31.45K | 0.00 | 0.00 |
Chubb LtdSOLE | Stock | 21.93K | SH | $6.62M 2.73% | 21.93K | 0.00 | 0.00 |
Oracle CorpSOLE | Stock | 45.92K | SH | $6.42M 2.65% | 45.92K | 0.00 | 0.00 |
FedExSOLE | Stock | 22.76K | SH | $5.55M 2.29% | 22.76K | 0.00 | 0.00 |
CumminsSOLE | Stock | 17.58K | SH | $5.51M 2.27% | 17.58K | 0.00 | 0.00 |
Chevron CorpSOLE | Stock | 30.93K | SH | $5.17M 2.13% | 30.93K | 0.00 | 0.00 |
American ExpressSOLE | Stock | 18.35K | SH | $4.94M 2.04% | 18.35K | 0.00 | 0.00 |
AdobeSOLE | Stock | 12.65K | SH | $4.85M 2.00% | 12.65K | 0.00 | 0.00 |
DeereSOLE | Stock | 9.86K | SH | $4.63M 1.91% | 9.86K | 0.00 | 0.00 |
AmgenSOLE | Stock | 14.36K | SH | $4.47M 1.84% | 14.36K | 0.00 | 0.00 |
Amazon.comSOLE | Stock | 22.02K | SH | $4.19M 1.73% | 22.02K | 0.00 | 0.00 |
Becton DickinsonSOLE | Stock | 17.16K | SH | $3.93M 1.62% | 17.16K | 0.00 | 0.00 |
GeneracSOLE | Stock | 30.16K | SH | $3.82M 1.58% | 30.16K | 0.00 | 0.00 |
Raytheon TechnologiesSOLE | Stock | 27.25K | SH | $3.61M 1.49% | 27.25K | 0.00 | 0.00 |
Pepsico IncSOLE | Stock | 23.62K | SH | $3.54M 1.46% | 23.62K | 0.00 | 0.00 |
Carrier GlobalSOLE | Stock | 54.37K | SH | $3.45M 1.42% | 54.37K | 0.00 | 0.00 |
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