Selway Asset Management
CIK 1080523 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $242.4M
- Posisi
- 75
- Per tanggal
- 31 Maret 2025 Data per Q1 2025
#5.826 dari 9.443 berdasarkan nilai 13F · top 61.7%
Nilai portofolio QoQ: -4.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,29%
- Bobot 25 kepemilikan teratas
- 75,45%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 28,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2025: 3,88% Perkiraan pembelian $9.645.297 · penjualan $11.176.172
- Posisi baru
- 2
- Meningkat
- 17
- Menurun
- 41
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 94,6% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
24,6%
Industrials
9,8%
Health Care
9,5%
Financials
8,3%
Financial Services
8,3%
Retail
5,8%
Communication Services
5,7%
Energy
4,6%
Communications
2,9%
Logistics & Transportation
2,3%
Consumer Staples
1,5%
Consumer Discretionary
0,5%
Lainnya/Tidak terpetakan
16,2%
Portofolio lengkap 75 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $23.641.074 | 9,75% | 106.429 | $-5.574.426 | Turun ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $19.967.854 | 8,24% | 180.770 | $927.082 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $13.722.006 | 5,66% | 36.554 | $-1.737.350 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9.680.029 | 3,99% | 39.462 | $-29.904 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9.069.481 | 3,74% | 58.649 | $-1.741.253 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $7.684.196 | 3,17% | 20.967 | $-442.583 | Naik ×1 | ||
| CI The Cigna Group Common Stock | $7.319.592 | 3,02% | 22.248 | $1.120.801 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $7.113.525 | 2,93% | 46.309 | $-45.013 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7.069.930 | 2,92% | 114.567 | $252.636 | Turun ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $6.946.208 | 2,87% | 31.455 | $-172.622 | Turun ×1 | ||
| CB Chubb Limited Common Stock | $6.621.735 | 2,73% | 21.927 | $584.027 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $6.420.774 | 2,65% | 45.925 | $-40.692 | Naik ×1 | ||
| FDX FedEx Corporation Common Stock | $5.548.433 | 2,29% | 22.760 | $-884.459 | Turun ×1 | ||
| CMI Cummins Inc. Common Stock | $5.511.216 | 2,27% | 17.583 | $-628.676 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $5.173.443 | 2,13% | 30.925 | $681.955 | Turun ×1 | ||
| AXP American Express Company Common Stock | $4.936.260 | 2,04% | 18.347 | $-486.687 | Naik ×1 | ||
| ADBE Adobe Inc. - Common Stock | $4.851.655 | 2,00% | 12.650 | Naik ×1 | |||
| DE Deere & Company Common Stock | $4.627.791 | 1,91% | 9.860 | $450.109 | |||
| AMGN Amgen Inc. - Common Stock | $4.472.923 | 1,84% | 14.357 | $754.372 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.189.525 | 1,73% | 22.020 | $-767.592 | Turun ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $3.930.211 | 1,62% | 17.158 | $37.576 | |||
| GNRC Generac Holdlings Inc. Common Stock | $3.819.764 | 1,58% | 30.160 | $-872.049 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $3.609.138 | 1,49% | 27.247 | $479.259 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3.541.133 | 1,46% | 23.617 | $-43.225 | Naik ×1 | ||
| CARR Carrier Global Corporation Common Stock | $3.446.868 | 1,42% | 54.367 | $872.306 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.112.344 | 1,28% | 5.400 | $-225.063 | Turun ×1 | ||
| PMF | $3.013.556 | 1,24% | 340.900 | $-263.246 | Turun ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $2.901.562 | 1,20% | 19.916 | $165.130 | Naik ×1 | ||
| ET Energy Transfer LP Common Units | $2.769.910 | 1,14% | 149.000 | $-442.850 | Turun ×1 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $2.702.625 | 1,11% | 23.879 | $42.967 | Turun ×1 | ||
| TFX Teleflex Incorporated Common Stock | $2.677.431 | 1,10% | 19.375 | $-770.932 | |||
| SPY SPY | $2.452.366 | 1,01% | 4.384 | $-307.485 | Turun ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $2.320.747 | 0,96% | 35.567 | $-800.246 | Turun ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $2.319.863 | 0,96% | 30.325 | $-27.510 | Turun ×1 | ||
| SVXY | $2.297.152 | 0,95% | 50.200 | $-320.986 | Turun ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $2.086.807 | 0,86% | 20.221 | $232.662 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $1.964.080 | 0,81% | 27.667 | $-198.090 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1.952.688 | 0,81% | 27.200 | $-702.384 | Turun ×1 | ||
| V Visa Inc. | $1.871.456 | 0,77% | 5.340 | $183.802 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.663.453 | 0,69% | 3.045 | $249.082 | Naik ×1 | ||
| XLV XLV | $1.427.978 | 0,59% | 9.780 | $55.029 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1.414.075 | 0,58% | 14.327 | $-292.586 | Turun ×1 | ||
| SVIX | $1.307.862 | 0,54% | 64.300 | $-785.163 | Turun ×1 | ||
| STT State Street Corporation Common Stock | $1.235.514 | 0,51% | 13.800 | $-177.846 | Turun ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1.207.227 | 0,50% | 6.733 | $6.598 | |||
| BRKB | $1.198.305 | 0,49% | 2.250 | $162.560 | Turun ×1 | ||
| PII Polaris Inc. Common Stock | $1.135.839 | 0,47% | 27.744 | $-477.175 | Turun ×1 | ||
| SYY Sysco Corporation Common Stock | $1.119.072 | 0,46% | 14.913 | $-21.176 | |||
| BHK Blackrock Core Bond Trust | $1.024.945 | 0,42% | 94.465 | $-82.926 | Turun ×1 | ||
| GME GameStop Corporation Common Stock | $1.004.400 | 0,41% | 45.000 | $111.210 | Naik ×1 | ||
| VGT | $949.165 | 0,39% | 1.750 | $-107.895 | Naik ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $874.048 | 0,36% | 14.331 | $63.487 | |||
| COR Cencora, Inc. Common Stock | $771.700 | 0,32% | 2.775 | $148.213 | |||
| MLPB | $717.163 | 0,30% | 25.840 | $66.473 | |||
| EVV | $592.852 | 0,24% | 59.404 | $-1.936 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $586.005 | 0,24% | 3.500 | $-468.867 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $570.843 | 0,24% | 2.100 | $-2.781.044 | Turun ×1 | ||
| BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest | $567.820 | 0,23% | 47.005 | $-66.978 | Turun ×1 | ||
| RSP | $534.934 | 0,22% | 3.088 | $-128.837 | Turun ×1 | ||
| PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest | $486.000 | 0,20% | 60.000 | $364.650 | Naik ×1 | ||
| HPI John Hancock Preferred Income Fund Common Shares of Beneficial Interest | $454.981 | 0,19% | 27.425 | $155.890 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $447.588 | 0,18% | 1.800 | $-332.809 | Turun ×1 | ||
| IJH | $408.450 | 0,17% | 7.000 | $-27.720 | |||
| HPS John Hancock Preferred Income Fund III Preferred Income Fund III | $402.450 | 0,17% | 26.830 | $-11.025 | Turun ×1 | ||
| EAD | $396.857 | 0,16% | 58.020 | $-78.691 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $363.500 | 0,15% | 5.000 | $2.350 | |||
| IJR | $313.710 | 0,13% | 3.000 | $-31.950 | |||
| JNJ Johnson & Johnson Common Stock | $293.039 | 0,12% | 1.767 | $21.587 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $285.432 | 0,12% | 2.400 | $-39.967 | Turun ×1 | ||
| ERC | $259.349 | 0,11% | 28.129 | $-2.888 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $249.968 | 0,10% | 1.600 | $-54.736 | |||
| BITF Bitfarms Ltd. - Common Stock | $238.122 | 0,10% | 302.108 | $-212.019 | |||
| VTI | $219.872 | 0,09% | 800 | $-11.976 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $207.120 | 0,09% | 4.000 | Naik ×1 | |||
| FRA Blackrock Floating Rate Income Strategies Fund Inc Common Stock | $153.748 | 0,06% | 11.900 | $-26.377 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Dipangkas | -10K | -$5.6M |
| GOOGL | Beli lebih banyak | +2K | -$1.7M |
| MSFT | Dipangkas | -123 | -$1.7M |
| CI | Dipangkas | -200 | +$1.1M |
| SHV | Beli lebih banyak | +8K | +$927K |
| FDX | Dipangkas | -106 | -$884K |
| CARR | Beli lebih banyak | +17K | +$872K |
| GNRC | Dipangkas | -100 | -$872K |
| PYPL | Dipangkas | -1K | -$800K |
| SVIX | Dipangkas | -18K | -$785K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.