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

About Seelaus Asset Management LLC

Investment Activity

Seelaus Asset Management LLC has $109.19 million in total holdings as of September 30, 2024.
Seelaus Asset Management LLC owns shares of 172 different stocks, but just 85 companies or ETFs make up 80% of its holdings.
Approximately 10.12% of the portfolio was purchased this quarter.
About 6.19% of the portfolio was sold this quarter.
This quarter, Seelaus Asset Management LLC has purchased 175 new stocks and bought additional shares in 58 stocks.
Seelaus Asset Management LLC sold shares of 53 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Apple: $8,455,779
SPDR S&P 500 ETF Trust: $6,372,494
Microsoft: $3,660,863
Amazon.com: $2,735,883
Berkshire Hathaway: $2,539,254

Largest New Holdings this Quarter

United Parcel Service: $531,239 Holding
Tempur Sealy International: $382,200 Holding
Vistra: $352,657 Holding
GE VERNOVA INC: $340,653 Holding
Fortive: $303,091 Holding

Largest Purchases this Quarter

Apple: 8,045 shares (about $1.87M)
Microsoft: 1,930 shares (about $830.45K)
United Parcel Service: 3,896 shares (about $531.24K)
Alphabet: 3,000 shares (about $501.57K)
SPDR S&P 500 ETF Trust: 742 shares (about $425.71K)

Largest Sales this Quarter

Costco Wholesale: 350 shares (about $310.22K)
Alight: 39,485 shares (about $292.19K)
Alphabet: 961 shares (about $159.38K)
Oracle: 855 shares (about $145.69K)
Peloton Interactive: 30,000 shares (about $140.40K)

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
AAPL Apple	$8,455,779	$1,874,480 ▲	28.5%	36,291	7.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$6,372,494	$425,713 ▲	7.2%	11,107	5.8%	Finance
MSFT Microsoft	$3,660,863	$830,450 ▲	29.3%	8,508	3.4%	Computer and Technology
AMZN Amazon.com	$2,735,883	$87,389 ▼	-3.1%	14,683	2.5%	Retail/Wholesale
BRK.B Berkshire Hathaway	$2,539,254	$87,449 ▲	3.6%	5,517	2.3%	Finance
URI United Rentals	$2,527,167	$125,508 ▼	-4.7%	3,121	2.3%	Construction
GOOGL Alphabet	$2,520,588	$159,382 ▼	-5.9%	15,198	2.3%	Computer and Technology
CCJ Cameco	$2,123,084	$10,338 ▼	-0.5%	44,155	1.9%	Basic Materials
CRH PLC	$1,752,230	$34,778 ▼	-1.9%	18,894	1.6%	ORD
RSP Invesco S&P 500 Equal Weight ETF	$1,649,705	$6,450 ▲	0.4%	9,208	1.5%	ETF
BX Blackstone	$1,646,740	$421,102 ▲	34.4%	10,754	1.5%	Finance
AJG Arthur J. Gallagher & Co.	$1,542,189	$10,692 ▲	0.7%	5,481	1.4%	Finance
GOOG Alphabet	$1,537,145	$501,570 ▲	48.4%	9,194	1.4%	Computer and Technology
XOM Exxon Mobil	$1,245,814	$32,001 ▼	-2.5%	10,628	1.1%	Oils/Energy
NVDA NVIDIA	$1,212,577	$47,969 ▲	4.1%	9,985	1.1%	Computer and Technology
QQQ Invesco QQQ	$1,116,856	$58,088 ▼	-4.9%	2,288	1.0%	Finance
TMO Thermo Fisher Scientific	$1,107,875	$46,393 ▼	-4.0%	1,791	1.0%	Medical
WFC.PL Wells Fargo & Co. Pfd. Series L	$1,068,073		0.0%	833	1.0%	Finance
PKG Packaging Co. of America	$1,029,612	$20,463 ▲	2.0%	4,780	0.9%	Industrial Products
SYK Stryker	$1,003,942	$21,676 ▲	2.2%	2,779	0.9%	Medical
XLK Technology Select Sector SPDR Fund	$998,988	$124,168 ▲	14.2%	4,425	0.9%	ETF
CAT Caterpillar	$959,417	$5,867 ▲	0.6%	2,453	0.9%	Industrial Products
TWO HARBORS INVENTMENT CORPO	$937,205		0.0%	956,000	0.9%	NOTE 6.250% 1/1
META Meta Platforms	$930,215	$299,959 ▲	47.6%	1,625	0.9%	Computer and Technology
ROST Ross Stores	$917,358	$80,523 ▼	-8.1%	6,095	0.8%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$903,827	$7,790 ▲	0.9%	14,503	0.8%	ETF
FIS Fidelity National Information Services	$892,356	$41,875 ▼	-4.5%	10,655	0.8%	Business Services
GE General Electric	$883,120	$235,725 ▲	36.4%	4,683	0.8%	Transportation
PG Procter & Gamble	$879,163		0.0%	5,076	0.8%	Consumer Staples
ABBV AbbVie	$865,357	$13,824 ▲	1.6%	4,382	0.8%	Medical
PRU Prudential Financial	$853,265	$14,169 ▲	1.7%	7,046	0.8%	Finance
PFE Pfizer	$851,628	$324,566 ▲	61.6%	29,427	0.8%	Medical
COST Costco Wholesale	$818,981	$310,220 ▼	-27.5%	924	0.8%	Retail/Wholesale
KTB Kontoor Brands	$799,400	$6,542 ▲	0.8%	9,775	0.7%	Consumer Discretionary
CVX Chevron	$758,441		0.0%	5,150	0.7%	Oils/Energy
MDY SPDR S&P MidCap 400 ETF Trust	$728,595		0.0%	1,279	0.7%	ETF
OMF OneMain	$720,198		0.0%	15,301	0.7%	Finance
AEP American Electric Power	$705,375		0.0%	6,875	0.6%	Utilities
PAYX Paychex	$703,424	$13,419 ▲	1.9%	5,242	0.6%	Business Services
T AT&T	$702,834	$7,700 ▲	1.1%	31,947	0.6%	Computer and Technology
ABT Abbott Laboratories	$677,219		0.0%	5,940	0.6%	Medical
GNRC Generac	$667,296		0.0%	4,200	0.6%	Industrial Products
PWR Quanta Services	$665,769	$22,361 ▼	-3.2%	2,233	0.6%	Construction
CASY Casey's General Stores	$653,360	$4,884 ▼	-0.7%	1,739	0.6%	Retail/Wholesale
J Jacobs Solutions	$651,228	$26,180 ▼	-3.9%	4,975	0.6%	Business Services
JAAA Janus Henderson AAA CLO ETF	$650,501	$5,597 ▲	0.9%	12,785	0.6%	ETF
TMUS T-Mobile US	$650,034	$16,509 ▲	2.6%	3,150	0.6%	Computer and Technology
LOW Lowe's Companies	$631,351		0.0%	2,331	0.6%	Retail/Wholesale
NXPI NXP Semiconductors	$624,999	$27,475 ▲	4.6%	2,616	0.6%	Computer and Technology
APO Apollo Global Management	$616,375	$53,082 ▼	-7.9%	4,935	0.6%	Finance
CTRE CareTrust REIT	$604,146	$6,419 ▲	1.1%	19,577	0.6%	Finance
XLE Energy Select Sector SPDR Fund	$600,640	$25,462 ▲	4.4%	6,841	0.6%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$600,606	$109,763 ▲	22.4%	12,722	0.6%	ETF
CSCO Cisco Systems	$598,565	$57,797 ▲	10.7%	11,247	0.5%	Computer and Technology
BMY Bristol-Myers Squibb	$597,766	$4,139 ▼	-0.7%	11,553	0.5%	Medical
WMB Williams Companies	$585,005	$59,345 ▼	-9.2%	12,815	0.5%	Oils/Energy
GDX VanEck Gold Miners ETF	$562,537		0.0%	14,127	0.5%	ETF
BLK BlackRock	$557,362		0.0%	587	0.5%	Finance
UNH UnitedHealth Group	$547,969		0.0%	937	0.5%	Medical
JFR Nuveen Floating Rate Income Fund	$542,430	$11,025 ▼	-2.0%	61,500	0.5%	Financial Services
URNM Sprott Uranium Miners ETF	$540,237	$41,063 ▲	8.2%	11,775	0.5%	ETF
IWO iShares Russell 2000 Growth ETF	$536,881	$21,305 ▼	-3.8%	1,890	0.5%	ETF
UPS United Parcel Service	$531,239	$531,239 ▲	New Holding	3,896	0.5%	Transportation
KSS Kohl's	$516,001	$7,174 ▲	1.4%	24,455	0.5%	Retail/Wholesale
C Citigroup	$506,780	$77,932 ▲	18.2%	8,096	0.5%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$504,510	$151,336 ▲	42.9%	6,024	0.5%	ETF
RSG Republic Services	$503,707		0.0%	2,508	0.5%	Business Services
CEG Constellation Energy	$501,579	$76,706 ▲	18.1%	1,929	0.5%	Oils/Energy
XBI SPDR S&P Biotech ETF	$496,174	$21,440 ▼	-4.1%	5,022	0.5%	ETF
NVT nVent Electric	$493,014	$3,021 ▼	-0.6%	7,017	0.5%	Computer and Technology
JNJ Johnson & Johnson	$492,824		0.0%	3,041	0.5%	Medical
BLDR Builders FirstSource	$488,527		0.0%	2,520	0.4%	Retail/Wholesale
GPK Graphic Packaging	$482,909	$74,715 ▼	-13.4%	16,320	0.4%	Industrial Products
VALE Vale	$481,216	$35,157 ▼	-6.8%	41,200	0.4%	Basic Materials
IJR iShares Core S&P Small-Cap ETF	$454,273	$2,690 ▼	-0.6%	3,884	0.4%	ETF
INGR Ingredion	$451,458	$14,430 ▲	3.3%	3,285	0.4%	Consumer Staples
HOLX Hologic	$450,881	$22,401 ▼	-4.7%	5,535	0.4%	Medical
ORCL Oracle	$433,157	$145,692 ▼	-25.2%	2,542	0.4%	Computer and Technology
SWKS Skyworks Solutions	$431,131	$10,865 ▲	2.6%	4,365	0.4%	Computer and Technology
FANG Diamondback Energy	$425,833	$25,688 ▼	-5.7%	2,470	0.4%	Oils/Energy
RITM Rithm Capital	$419,715	$26,979 ▲	6.9%	36,979	0.4%	Finance
IWM iShares Russell 2000 ETF	$417,703	$172,294 ▲	70.2%	1,891	0.4%	Finance
SCHD Schwab US Dividend Equity ETF	$417,303	$39,981 ▲	10.6%	4,937	0.4%	ETF
MDT Medtronic	$416,839	$39,613 ▼	-8.7%	4,630	0.4%	Medical
FNF Fidelity National Financial	$410,589		0.0%	6,616	0.4%	Finance
LLY Eli Lilly and Company	$408,418	$3,544 ▼	-0.9%	461	0.4%	Medical
SO Southern	$406,982	$13,527 ▲	3.4%	4,513	0.4%	Utilities
VTV Vanguard Value ETF	$405,352		0.0%	2,322	0.4%	ETF
XLI Industrial Select Sector SPDR Fund	$392,099		0.0%	2,895	0.4%	ETF
LDOS Leidos	$389,570	$32,600 ▼	-7.7%	2,390	0.4%	Aerospace
IVV iShares Core S&P 500 ETF	$383,585	$14,420 ▼	-3.6%	665	0.4%	ETF
TPX Tempur Sealy International	$382,200	$382,200 ▲	New Holding	7,000	0.4%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$380,187	$61,978 ▲	19.5%	1,920	0.3%	ETF
COR Cencora	$379,260		0.0%	1,685	0.3%	Medical
HASI Hannon Armstrong Sustainable Infrastructure Capital	$357,971	$7,411 ▲	2.1%	10,385	0.3%	Finance
BXSL Blackstone Secured Lending Fund	$354,409	$43,935 ▲	14.2%	12,100	0.3%	Finance
VST Vistra	$352,657	$352,657 ▲	New Holding	2,975	0.3%	Utilities
CR Crane	$352,173	$63,312 ▼	-15.2%	2,225	0.3%	Industrials
VCSH Vanguard Short-Term Corporate Bond ETF	$345,000	$71,478 ▲	26.1%	4,344	0.3%	ETF
GE VERNOVA INC	$340,653	$340,653 ▲	New Holding	1,336	0.3%	COM

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools