Seelaus Asset Management LLC Top Holdings and 13F Report (2025) About Seelaus Asset Management LLCInvestment ActivitySeelaus Asset Management LLC has $109.97 million in total holdings as of December 31, 2024.Seelaus Asset Management LLC owns shares of 169 different stocks, but just 83 companies or ETFs make up 80% of its holdings.Approximately 5.89% of the portfolio was purchased this quarter.About 5.70% of the portfolio was sold this quarter.This quarter, Seelaus Asset Management LLC has purchased 172 new stocks and bought additional shares in 50 stocks.Seelaus Asset Management LLC sold shares of 39 stocks and completely divested from 17 stocks this quarter.Largest Holdings Apple $8,996,526SPDR S&P 500 ETF Trust $6,213,666Microsoft $3,501,728Amazon.com $3,307,085Alphabet $2,906,323 Largest New Holdings this Quarter Advanced Micro Devices $492,823 HoldingJPMorgan Nasdaq Equity Premium Income ETF $455,720 HoldingVanEck Floating Rate ETF $441,558 HoldingWestern Digital $408,167 HoldingISHARES BITCOIN TRUST ETF $351,138 Holding Largest Purchases this Quarter Advanced Micro Devices 4,080 shares (about $492.82K)JPMorgan Nasdaq Equity Premium Income ETF 8,083 shares (about $455.72K)VanEck Floating Rate ETF 17,350 shares (about $441.56K)Western Digital 6,845 shares (about $408.17K)Schwab US Dividend Equity ETF 13,534 shares (about $369.74K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 505 shares (about $295.97K)Fidelity National Information Services 3,496 shares (about $282.37K)Jacobs Solutions 1,680 shares (about $224.48K)SPDR S&P Biotech ETF 1,359 shares (about $122.39K)Fidelity National Financial 2,000 shares (about $112.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSeelaus Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$8,996,526$91,403 ▼-1.0%35,9268.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$6,213,666$295,973 ▼-4.5%10,6025.7%FinanceMSFTMicrosoft$3,501,728$84,298 ▼-2.4%8,3083.2%Computer and TechnologyAMZNAmazon.com$3,307,085$85,781 ▲2.7%15,0743.0%Retail/WholesaleGOOGLAlphabet$2,906,323$29,342 ▲1.0%15,3532.6%Computer and TechnologyBRK.BBerkshire Hathaway$2,552,873$52,127 ▲2.1%5,6322.3%FinanceCCJCameco$2,211,173$77,758 ▼-3.4%42,6552.0%Basic MaterialsURIUnited Rentals$2,200,671$2,113 ▲0.1%3,1242.0%ConstructionBXBlackstone$1,854,2320.0%10,7541.7%FinanceCRH PLC$1,780,455$32,382 ▲1.9%19,2441.6%ORDGOOGAlphabet$1,747,097$3,809 ▼-0.2%9,1741.6%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$1,664,159$50,641 ▲3.1%9,4971.5%ETFAJGArthur J. Gallagher & Co.$1,555,7820.0%5,4811.4%FinanceNVDANVIDIA$1,396,212$55,327 ▲4.1%10,3971.3%Computer and TechnologyQQQInvesco QQQ$1,214,896$44,996 ▲3.8%2,3761.1%FinanceCOSTCostco Wholesale$1,156,278$309,685 ▲36.6%1,2621.1%Retail/WholesaleXOMExxon Mobil$1,135,186$8,068 ▼-0.7%10,5531.0%Oils/EnergyPKGPackaging Co. of America$1,076,1210.0%4,7801.0%Industrial ProductsXLKTechnology Select Sector SPDR Fund$1,057,966$29,065 ▲2.8%4,5501.0%ETFSYKStryker$1,000,5790.0%2,7790.9%MedicalMETAMeta Platforms$960,236$8,783 ▲0.9%1,6400.9%Computer and TechnologyTMOThermo Fisher Scientific$931,7450.0%1,7910.8%MedicalROSTRoss Stores$921,9910.0%6,0950.8%Retail/WholesaleABBVAbbVie$907,514$128,833 ▲16.5%5,1070.8%MedicalCATCaterpillar$889,8500.0%2,4530.8%Industrial ProductsWFC.PLWells Fargo & Co. Pfd. Series L$888,567$106,294 ▼-10.7%7440.8%FinanceTWO HARBORS INVENTMENT CORPO$872,923$71,098 ▼-7.5%884,0000.8%NOTE 6.250% 1/1IJHiShares Core S&P Mid-Cap ETF$871,218$32,463 ▼-3.6%13,9820.8%ETFPGProcter & Gamble$850,9910.0%5,0760.8%Consumer StaplesCCitigroup$835,984$266,084 ▲46.7%11,8760.8%FinancePRUPrudential Financial$835,312$119 ▲0.0%7,0470.8%FinanceKTBKontoor Brands$834,8830.0%9,7750.8%Consumer DiscretionaryAPOApollo Global Management$805,081$9,909 ▼-1.2%4,8750.7%FinanceOMFOneMain$797,6190.0%15,3010.7%FinanceGEGeneral Electric$795,588$14,511 ▲1.9%4,7700.7%TransportationTAT&T$795,174$67,741 ▲9.3%34,9220.7%Computer and TechnologyPAYXPaychex$735,0330.0%5,2420.7%Business ServicesMDYSPDR S&P MidCap 400 ETF Trust$728,4930.0%1,2790.7%ETFCVXChevron$724,200$21,726 ▼-2.9%5,0000.7%Oils/EnergyPWRQuanta Services$702,579$3,160 ▼-0.4%2,2230.6%ConstructionTMUST-Mobile US$695,3000.0%3,1500.6%Computer and TechnologyCASYCasey's General Stores$689,0440.0%1,7390.6%Retail/WholesalePFEPfizer$674,048$106,651 ▼-13.7%25,4070.6%MedicalXLEEnergy Select Sector SPDR Fund$673,716$87,716 ▲15.0%7,8650.6%ETFCSCOCisco Systems$671,742$5,920 ▲0.9%11,3470.6%Computer and TechnologyWMBWilliams Companies$662,429$31,119 ▼-4.5%12,2400.6%Oils/EnergyABTAbbott Laboratories$662,033$9,841 ▼-1.5%5,8530.6%MedicalAEPAmerican Electric Power$661,750$27,669 ▲4.4%7,1750.6%UtilitiesJAAAJanus Henderson AAA CLO ETF$661,005$12,678 ▲2.0%13,0350.6%ETFGNRCGenerac$651,2100.0%4,2000.6%Industrial ProductsLOWLowe's Companies$636,004$60,713 ▲10.6%2,5770.6%Retail/WholesaleVMBSVanguard Mortgage-Backed Securities ETF$605,969$29,154 ▲5.1%13,3650.6%ETFGDXVanEck Gold Miners ETF$587,728$108,682 ▲22.7%17,3320.5%ETFFISFidelity National Information Services$578,232$282,372 ▼-32.8%7,1590.5%Business ServicesNXPINXP Semiconductors$575,135$32,171 ▲5.9%2,7710.5%Computer and TechnologyNVTnVent Electric$568,250$89,971 ▲18.8%8,3370.5%Computer and TechnologyBMYBristol-Myers Squibb$565,085$88,346 ▼-13.5%9,9910.5%MedicalIWOiShares Russell 2000 Growth ETF$552,737$8,637 ▲1.6%1,9200.5%ETFJFRNuveen Floating Rate Income Fund$548,5800.0%61,5000.5%Financial ServicesCTRECareTrust REIT$529,5580.0%19,5770.5%FinanceSCHDSchwab US Dividend Equity ETF$504,616$369,740 ▲274.1%18,4710.5%ETFRSGRepublic Services$504,5590.0%2,5080.5%Business ServicesAMDAdvanced Micro Devices$492,823$492,823 ▲New Holding4,0800.4%Computer and TechnologyUPSUnited Parcel Service$491,708$378 ▲0.1%3,8990.4%TransportationURNMSprott Uranium Miners ETF$474,6500.0%11,7750.4%ETFUNHUnitedHealth Group$474,0980.0%9370.4%MedicalVCITVanguard Intermediate-Term Corporate Bond ETF$473,914$9,632 ▼-2.0%5,9040.4%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$455,720$455,720 ▲New Holding8,0830.4%ETFJNJJohnson & Johnson$454,251$14,462 ▲3.3%3,1410.4%MedicalBXSLBlackstone Secured Lending Fund$452,340$61,389 ▲15.7%14,0000.4%FinanceINGRIngredion$451,8850.0%3,2850.4%Consumer StaplesVSTVistra$444,631$34,468 ▲8.4%3,2250.4%UtilitiesRITMRithm Capital$443,682$43,201 ▲10.8%40,9680.4%FinanceGPKGraphic Packaging$443,2510.0%16,3200.4%Industrial ProductsFLTRVanEck Floating Rate ETF$441,558$441,558 ▲New Holding17,3500.4%ETFJJacobs Solutions$440,278$224,482 ▼-33.8%3,2950.4%Business ServicesCEGConstellation Energy$439,366$7,830 ▲1.8%1,9640.4%Oils/EnergyFANGDiamondback Energy$422,762$18,025 ▲4.5%2,5800.4%Oils/EnergyIJRiShares Core S&P Small-Cap ETF$419,977$27,538 ▼-6.2%3,6450.4%ETFORCLOracle$419,766$3,833 ▼-0.9%2,5190.4%Computer and TechnologyWDCWestern Digital$408,167$408,167 ▲New Holding6,8450.4%Computer and TechnologyVTVVanguard Value ETF$398,194$5,079 ▲1.3%2,3520.4%ETFIWMiShares Russell 2000 ETF$395,739$22,096 ▼-5.3%1,7910.4%FinanceXLIIndustrial Select Sector SPDR Fund$394,621$13,176 ▲3.5%2,9950.4%ETFIVViShares Core S&P 500 ETF$391,4720.0%6650.4%ETFVIGVanguard Dividend Appreciation ETF$389,608$13,705 ▲3.6%1,9900.4%ETFSWKSSkyworks Solutions$387,0880.0%4,3650.4%Computer and TechnologyJPMJPMorgan Chase & Co.$382,098$23,971 ▲6.7%1,5940.3%FinanceCORCencora$378,5860.0%1,6850.3%MedicalGSThe Goldman Sachs Group$377,929$9,162 ▲2.5%6600.3%FinanceSOSouthern$371,5100.0%4,5130.3%UtilitiesMDTMedtronic$369,8440.0%4,6300.3%MedicalEQTEQT$368,6490.0%7,9950.3%Oils/EnergyPMPhilip Morris International$368,151$80,635 ▲28.0%3,0590.3%Consumer StaplesVCSHVanguard Short-Term Corporate Bond ETF$366,101$27,225 ▲8.0%4,6930.3%ETFGE VERNOVA INC$365,770$73,680 ▼-16.8%1,1120.3%COMFBNDFidelity Total Bond ETF$361,652$51,600 ▲16.6%8,0600.3%ETFBLDRBuilders FirstSource$360,1840.0%2,5200.3%Retail/WholesaleAMPLIFY ETF TR$357,329$3,576 ▼-1.0%4,7970.3%AMPLIFY CYBERSECLLYEli Lilly and Company$355,8920.0%4610.3%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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