Seelaus Asset Management LLC Top Holdings and 13F Report (2024)

→ Bible Shocker: Have You Seen Elon Musk’s Miracle? (From InvestorPlace) (Ad)

About Seelaus Asset Management LLC

Investment Activity

Seelaus Asset Management LLC has $100.36 million in total holdings as of March 31, 2024.
Seelaus Asset Management LLC owns shares of 174 different stocks, but just 89 companies or ETFs make up 80% of its holdings.
Approximately 8.22% of the portfolio was purchased this quarter.
About 18.33% of the portfolio was sold this quarter.
This quarter, Seelaus Asset Management LLC has purchased 184 new stocks and bought additional shares in 32 stocks.
Seelaus Asset Management LLC sold shares of 76 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $5,439,641
Apple: $5,367,948
Microsoft: $2,813,586
United Rentals: $2,737,334
Amazon.com: $2,727,887

Largest New Holdings this Quarter

AdvisorShares Pure US Cannabis ETF: $605,239 Holding
T-Mobile US: $514,959 Holding
Arcosa: $473,690 Holding
Avantor: $350,693 Holding
Leidos: $339,523 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 11,904 shares (about $723.05K)
AdvisorShares Pure US Cannabis ETF: 61,000 shares (about $605.24K)
T-Mobile US: 3,155 shares (about $514.96K)
Arcosa: 5,517 shares (about $473.69K)
Avantor: 13,715 shares (about $350.69K)

Largest Sales this Quarter

Crane: 3,740 shares (about $505.39K)
Expedia Group: 3,290 shares (about $453.20K)
Amazon.com: 2,190 shares (about $395.03K)
Quanta Services: 1,420 shares (about $368.92K)
Eli Lilly and Company: 426 shares (about $331.41K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$5,439,641	$281,424 ▼	-4.9%	10,399	5.4%	Finance
AAPL Apple	$5,367,948	$183,824 ▼	-3.3%	31,304	5.3%	Computer and Technology
MSFT Microsoft	$2,813,586	$144,297 ▼	-4.9%	6,688	2.8%	Computer and Technology
URI United Rentals	$2,737,334	$286,281 ▼	-9.5%	3,796	2.7%	Construction
AMZN Amazon.com	$2,727,887	$395,032 ▼	-12.6%	15,123	2.7%	Retail/Wholesale
GOOGL Alphabet	$2,462,121	$240,733 ▼	-8.9%	16,313	2.5%	Computer and Technology
BRK.B Berkshire Hathaway	$2,147,596	$166,105 ▼	-7.2%	5,107	2.1%	Finance
CCJ Cameco	$1,904,144	$255,793 ▼	-11.8%	43,920	1.9%	Basic Materials
CRH PLC	$1,618,264	$285,378 ▲	21.4%	18,764	1.6%	ORD
RSP Invesco S&P 500 Equal Weight ETF	$1,594,788	$201,889 ▼	-11.2%	9,416	1.6%	ETF
AJG Arthur J. Gallagher & Co.	$1,400,974		0.0%	5,603	1.4%	Finance
MRK Merck & Co., Inc.	$1,297,754	$26,259 ▼	-2.0%	9,835	1.3%	Medical
WFC.PL Wells Fargo & Co. Pfd. Series L	$1,101,073	$63,406 ▼	-5.4%	903	1.1%	Finance
TMO Thermo Fisher Scientific	$1,084,553	$56,959 ▼	-5.0%	1,866	1.1%	Medical
ROST Ross Stores	$1,075,751	$30,086 ▲	2.9%	7,330	1.1%	Retail/Wholesale
QQQ Invesco QQQ	$1,053,330	$21,315 ▼	-2.0%	2,372	1.0%	Finance
BX Blackstone	$1,051,370	$13,137 ▲	1.3%	8,003	1.0%	Finance
SYK Stryker	$998,099		0.0%	2,789	1.0%	Medical
XOM Exxon Mobil	$945,147	$57,887 ▼	-5.8%	8,131	0.9%	Oils/Energy
GOOG Alphabet	$943,098	$22,839 ▼	-2.4%	6,194	0.9%	Computer and Technology
COST Costco Wholesale	$933,125	$54,933 ▲	6.3%	1,274	0.9%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$912,011	$723,049 ▲	382.6%	15,015	0.9%	ETF
TWO HARBORS INVENTMENT CORPO	$908,574		0.0%	956,000	0.9%	NOTE 6.250% 1/1
CAT Caterpillar	$908,014		0.0%	2,478	0.9%	Industrial Products
PKG Packaging Co. of America	$901,455		0.0%	4,750	0.9%	Industrial Products
NVDA NVIDIA	$853,863	$49,696 ▲	6.2%	945	0.9%	Computer and Technology
BMY Bristol-Myers Squibb	$846,631	$86,713 ▼	-9.3%	15,612	0.8%	Medical
PRU Prudential Financial	$839,670	$8,101 ▼	-1.0%	7,152	0.8%	Finance
CVX Chevron	$828,135	$150,642 ▼	-15.4%	5,250	0.8%	Oils/Energy
FIS Fidelity National Information Services	$827,478	$141,684 ▲	20.7%	11,155	0.8%	Business Services
PG Procter & Gamble	$823,581		0.0%	5,076	0.8%	Consumer Staples
OMF OneMain	$822,579	$7,663 ▲	0.9%	16,101	0.8%	Finance
J Jacobs Solutions	$795,553	$247,505 ▼	-23.7%	5,175	0.8%	Business Services
XLK Technology Select Sector SPDR Fund	$786,219		0.0%	3,775	0.8%	ETF
BLDR Builders FirstSource	$782,063		0.0%	3,750	0.8%	Retail/Wholesale
ABT Abbott Laboratories	$731,402		0.0%	6,435	0.7%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$719,982	$41,730 ▼	-5.5%	1,294	0.7%	ETF
KSS Kohl's	$708,782	$8,308 ▼	-1.2%	24,315	0.7%	Retail/Wholesale
NXPI NXP Semiconductors	$647,891		0.0%	2,616	0.6%	Computer and Technology
PAYX Paychex	$643,718		0.0%	5,242	0.6%	Business Services
GE General Electric	$615,759	$303,667 ▼	-33.0%	3,508	0.6%	Transportation
MSOS AdvisorShares Pure US Cannabis ETF	$605,239	$605,239 ▲	New Holding	61,000	0.6%	ETF
APO Apollo Global Management	$602,682	$5,622 ▲	0.9%	5,360	0.6%	Finance
PWR Quanta Services	$599,618	$368,916 ▼	-38.1%	2,308	0.6%	Construction
META Meta Platforms	$598,720		0.0%	1,233	0.6%	Computer and Technology
KTB Kontoor Brands	$596,174	$8,435 ▼	-1.4%	9,895	0.6%	Consumer Discretionary
LOW Lowe's Companies	$593,776	$212,954 ▼	-26.4%	2,331	0.6%	Retail/Wholesale
AEP American Electric Power	$583,328	$10,763 ▲	1.9%	6,775	0.6%	Utilities
XLE Energy Select Sector SPDR Fund	$579,583	$23,130 ▲	4.2%	6,139	0.6%	ETF
ABBV AbbVie	$579,442		0.0%	3,182	0.6%	Medical
RSG Republic Services	$575,852	$58,964 ▲	11.4%	3,008	0.6%	Business Services
INTC Intel	$560,694	$3,092 ▼	-0.5%	12,694	0.6%	Computer and Technology
CASY Casey's General Stores	$557,924	$171,008 ▼	-23.5%	1,752	0.6%	Retail/Wholesale
URNM Sprott Uranium Miners ETF	$554,513		0.0%	11,250	0.6%	ETF
WMB Williams Companies	$550,062	$207,321 ▼	-27.4%	14,115	0.5%	Oils/Energy
GPK Graphic Packaging	$549,897	$227,079 ▼	-29.2%	18,845	0.5%	Industrial Products
NVT nVent Electric	$545,519	$283,127 ▼	-34.2%	7,235	0.5%	Computer and Technology
JFR Nuveen Floating Rate Income Fund	$539,950	$93,734 ▼	-14.8%	61,850	0.5%	Financial Services
IWO iShares Russell 2000 Growth ETF	$532,237	$12,189 ▲	2.3%	1,965	0.5%	ETF
GNRC Generac	$529,788		0.0%	4,200	0.5%	Computer and Technology
CVS CVS Health	$523,624	$13,160 ▼	-2.5%	6,565	0.5%	Retail/Wholesale
CSCO Cisco Systems	$522,109	$2,496 ▼	-0.5%	10,461	0.5%	Computer and Technology
TMUS T-Mobile US	$514,959	$514,959 ▲	New Holding	3,155	0.5%	Computer and Technology
T AT&T	$498,907	$880 ▼	-0.2%	28,347	0.5%	Computer and Technology
BLK BlackRock	$493,550	$54,190 ▼	-9.9%	592	0.5%	Finance
UNH UnitedHealth Group	$490,847	$9,896 ▼	-2.0%	992	0.5%	Medical
CTRE CareTrust REIT	$484,208	$4,874 ▼	-1.0%	19,869	0.5%	Finance
JNJ Johnson & Johnson	$481,056		0.0%	3,041	0.5%	Medical
SWKS Skyworks Solutions	$476,608	$5,958 ▼	-1.2%	4,400	0.5%	Computer and Technology
PTC PTC	$476,318	$251,290 ▼	-34.5%	2,521	0.5%	Computer and Technology
XBI SPDR S&P Biotech ETF	$475,209	$3,796 ▲	0.8%	5,008	0.5%	ETF
ACA Arcosa	$473,690	$473,690 ▲	New Holding	5,517	0.5%	Construction
FANG Diamondback Energy	$469,267	$43,597 ▲	10.2%	2,368	0.5%	Oils/Energy
GDX VanEck Gold Miners ETF	$468,292	$183,016 ▲	64.2%	14,810	0.5%	ETF
HOLX Hologic	$452,948	$181,257 ▲	66.7%	5,810	0.5%	Medical
MDT Medtronic	$452,309	$1,307 ▼	-0.3%	5,190	0.5%	Medical
C Citigroup	$442,022	$23,777 ▲	5.7%	6,990	0.4%	Finance
VSEC VSE	$442,000	$169,600 ▼	-27.7%	5,525	0.4%	Construction
IJR iShares Core S&P Small-Cap ETF	$428,486	$56,586 ▼	-11.7%	3,877	0.4%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$427,055	$125,532 ▼	-22.7%	5,222	0.4%	Manufacturing
ORCL Oracle	$421,045	$261,897 ▼	-38.3%	3,352	0.4%	Computer and Technology
CR Crane	$420,930	$505,386 ▼	-54.6%	3,115	0.4%	Industrials
PFE Pfizer	$415,846	$84,668 ▼	-16.9%	14,985	0.4%	Medical
COR Cencora	$409,438		0.0%	1,685	0.4%	Medical
RITM Rithm Capital	$407,012	$10,658 ▲	2.7%	36,471	0.4%	Finance
GSY Invesco Ultra Short Duration ETF	$393,482	$64,358 ▼	-14.1%	7,887	0.4%	ETF
INGR Ingredion	$385,605	$2,921 ▼	-0.8%	3,300	0.4%	Consumer Staples
VTV Vanguard Value ETF	$378,161	$4,560 ▲	1.2%	2,322	0.4%	ETF
XLI Industrial Select Sector SPDR Fund	$364,654	$10,077 ▲	2.8%	2,895	0.4%	ETF
IVV iShares Core S&P 500 ETF	$362,754		0.0%	690	0.4%	ETF
GLW Corning	$362,230	$2,472 ▼	-0.7%	10,990	0.4%	Computer and Technology
LLY Eli Lilly and Company	$361,751	$331,411 ▼	-47.8%	465	0.4%	Medical
FNF Fidelity National Financial	$351,310		0.0%	6,616	0.4%	Finance
AVTR Avantor	$350,693	$350,693 ▲	New Holding	13,715	0.3%	Medical
K Kellanova	$341,448	$2,864 ▼	-0.8%	5,960	0.3%	Consumer Discretionary
LDOS Leidos	$339,523	$339,523 ▲	New Holding	2,590	0.3%	Aerospace
HURN Huron Consulting Group	$336,238	$336,238 ▲	New Holding	3,480	0.3%	Business Services
TFII TFI International	$335,057		0.0%	2,100	0.3%	Transportation
ACN Accenture	$330,319	$35,701 ▲	12.1%	953	0.3%	Business Services
SO Southern	$323,763		0.0%	4,513	0.3%	Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Seelaus Asset Management LLC Top Holdings and 13F Report (2024)

About Seelaus Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Seelaus Asset Management LLC Top Holdings and 13F Report (2024)

About Seelaus Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSeelaus Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information