Selway Asset Management

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 75Value: $242.4MLatest: 2025Q1

Selway Asset Management is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 75 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Apple Inc.

AAPL|037833100

Shares:106.4K

Value:$23.6M

% of Portfolio:9.8% ($23.6M/$242.4M)

464288679

Shares:180.8K

Value:$20.0M

% of Portfolio:8.2% ($20.0M/$242.4M)

MICROSOFT CORP

MSFT|594918104

Shares:36.6K

Value:$13.7M

% of Portfolio:5.7% ($13.7M/$242.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:39.5K

Value:$9.7M

% of Portfolio:4.0% ($9.7M/$242.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:58.6K

Value:$9.1M

% of Portfolio:3.7% ($9.1M/$242.4M)

HOME DEPOT, INC.

HD|437076102

Shares:21.0K

Value:$7.7M

% of Portfolio:3.2% ($7.7M/$242.4M)

Cigna Group

CI|125523100

Shares:22.2K

Value:$7.3M

% of Portfolio:3.0% ($7.3M/$242.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:46.3K

Value:$7.1M

% of Portfolio:2.9% ($7.1M/$242.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:114.6K

Value:$7.1M

% of Portfolio:2.9% ($7.1M/$242.4M)

FISERV INC

FI|337738108

Shares:31.5K

Value:$6.9M

% of Portfolio:2.9% ($6.9M/$242.4M)

Chubb Ltd

CB|H1467J104

Shares:21.9K

Value:$6.6M

% of Portfolio:2.7% ($6.6M/$242.4M)

ORACLE CORP

ORCL|68389X105

Shares:45.9K

Value:$6.4M

% of Portfolio:2.6% ($6.4M/$242.4M)

FEDEX CORP

FDX|31428X106

Shares:22.8K

Value:$5.5M

% of Portfolio:2.3% ($5.5M/$242.4M)

CUMMINS INC

CMI|231021106

Shares:17.6K

Value:$5.5M

% of Portfolio:2.3% ($5.5M/$242.4M)

CHEVRON CORP

CVX|166764100

Shares:30.9K

Value:$5.2M

% of Portfolio:2.1% ($5.2M/$242.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:18.3K

Value:$4.9M

% of Portfolio:2.0% ($4.9M/$242.4M)

ADOBE INC.

ADBE|00724F101

Shares:12.7K

Value:$4.9M

% of Portfolio:2.0% ($4.9M/$242.4M)

DEERE & CO

DE|244199105

Shares:9.9K

Value:$4.6M

% of Portfolio:1.9% ($4.6M/$242.4M)

AMGEN INC

AMGN|031162100

Shares:14.4K

Value:$4.5M

% of Portfolio:1.8% ($4.5M/$242.4M)

AMAZON COM INC

AMZN|023135106

Shares:22.0K

Value:$4.2M

% of Portfolio:1.7% ($4.2M/$242.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	106.4K	QoQ -8.77% (-10.2K) YoY -17.78% (-23.0K)	All Managers (Combined)	$23.6M	9.8% ($23.6M/$242.4M)	QoQ -19.08% (-$5.6M) YoY +6.50% (-$1.4M)
(cusip464288679)✕	180.8K	QoQ +4.53% (+7.8K) YoY +7.64% (+12.8K)	All Managers (Combined)	$20.0M	8.2% ($20.0M/$242.4M)	QoQ +4.86% (+$927.1K) YoY +7.56% (+$1.4M)
MICROSOFT CORP(MSFTcusip594918104)	36.6K	QoQ -0.33% (-123) YoY -2.43% (-913)	All Managers (Combined)	$13.7M	5.7% ($13.7M/$242.4M)	QoQ -11.23% (-$1.7M) YoY -12.94% (-$2.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	39.5K	QoQ -2.57% (-1.0K) YoY -3.83% (-1.6K)	All Managers (Combined)	$9.7M	4.0% ($9.7M/$242.4M)	QoQ -0.30% (-$29.9K) YoY +17.76% (-$1.5M)
Alphabet Inc.(GOOGLcusip02079K305)	58.6K	QoQ +2.69% (-1.5K) YoY -4.10% (-2.5K)	All Managers (Combined)	$9.1M	3.7% ($9.1M/$242.4M)	QoQ -16.10% (-$1.7M) YoY -1.74% (-$161.2K)
HOME DEPOT, INC.(HDcusip437076102)	21.0K	QoQ +0.35% (-75) YoY -0.73% (-155)	All Managers (Combined)	$7.7M	3.2% ($7.7M/$242.4M)	QoQ -5.44% (-$442.6K) YoY -5.16% (-$418.2K)
Cigna Group(CIcusip125523100)	22.2K	QoQ -0.89% (-200) YoY -2.68% (-615)	All Managers (Combined)	$7.3M	3.0% ($7.3M/$242.4M)	QoQ +18.08% (-$1.1M) YoY -11.85% (-$984.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	46.3K	QoQ -0.62% (-290) YoY -1.73% (-820)	All Managers (Combined)	$7.1M	2.9% ($7.1M/$242.4M)	QoQ -0.62% (-$45.0K) YoY -10.84% (-$865.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	114.6K	QoQ -0.51% (-590) YoY -0.33% (-390)	All Managers (Combined)	$7.1M	2.9% ($7.1M/$242.4M)	QoQ +3.70% (-$252.6K) YoY +23.22% (-$1.3M)
FISERV INC(FIcusip337738108)	31.5K	QoQ -9.23% (-3.2K) YoY -20.17% (-8.0K)	All Managers (Combined)	$6.9M	2.9% ($6.9M/$242.4M)	QoQ -2.42% (-$172.6K) YoY +10.29% (-$648.5K)
Chubb Ltd(CBcusipH1467J104)	21.9K	QoQ +0.34% (+75) YoY +3.95% (+835)	All Managers (Combined)	$6.6M	2.7% ($6.6M/$242.4M)	QoQ +9.67% (+$584.0K) YoY +21.15% (+$1.2M)
ORACLE CORP(ORCLcusip68389X105)	45.9K	QoQ +18.43% (-7.2K) YoY +22.85% (+8.5K)	All Managers (Combined)	$6.4M	2.6% ($6.4M/$242.4M)	QoQ -0.62% (-$40.7K) YoY +36.74% (+$1.7M)
FEDEX CORP(FDXcusip31428X106)	22.8K	QoQ -0.46% (-106) YoY -1.58% (-366)	All Managers (Combined)	$5.5M	2.3% ($5.5M/$242.4M)	QoQ -13.74% (-$884.5K) YoY -17.19% (-$1.2M)
CUMMINS INC(CMIcusip231021106)	17.6K	QoQ -0.17% (-30) YoY +0.31% (+56)	All Managers (Combined)	$5.5M	2.3% ($5.5M/$242.4M)	QoQ -10.23% (-$628.7K) YoY +6.71% (+$346.9K)
CHEVRON CORP(CVXcusip166764100)	30.9K	QoQ -0.27% (-85) YoY +24.39% (+6.1K)	All Managers (Combined)	$5.2M	2.1% ($5.2M/$242.4M)	QoQ +15.18% (-$682.0K) YoY +31.92% (+$1.3M)
AMERICAN EXPRESS CO(AXPcusip025816109)	18.3K	QoQ +0.41% (-75) YoY +1.32% (+240)	All Managers (Combined)	$4.9M	2.0% ($4.9M/$242.4M)	QoQ -8.97% (-$486.7K) YoY +19.73% (+$813.5K)
ADOBE INC.(ADBEcusip00724F101)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$4.9M	2.0% ($4.9M/$242.4M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
DEERE & CO(DEcusip244199105)	9.9K	QoQ 0.00% (+0) YoY -0.40% (-40)	All Managers (Combined)	$4.6M	1.9% ($4.6M/$242.4M)	QoQ +10.77% (+$450.1K) YoY +13.80% (-$561.5K)
AMGEN INC(AMGNcusip031162100)	14.4K	QoQ +0.63% (+90) YoY +1.41% (+200)	All Managers (Combined)	$4.5M	1.8% ($4.5M/$242.4M)	QoQ +20.28% (+$754.4K) YoY +11.12% (+$447.8K)
AMAZON COM INC(AMZNcusip023135106)	22.0K	QoQ -2.54% (-575) YoY -42.64% (-16.4K)	All Managers (Combined)	$4.2M	1.7% ($4.2M/$242.4M)	QoQ -15.48% (-$767.6K) YoY -39.50% (-$2.7M)