$93.4 Million is the total value of Seelaus Asset Management LLC's 150 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TR | $5,268,000 | -12.4% | 21,080 | +1.9% | 5.64% | +13.9% |
| CELG | Buy | Celgene Corp | $2,846,000 | -23.9% | 44,403 | +6.2% | 3.05% | -1.1% |
| AAPL | Sell | Apple Inc | $2,840,000 | -30.6% | 18,003 | -0.6% | 3.04% | -9.7% |
| MSFT | Sell | Microsoft Corp | $1,873,000 | -22.4% | 18,445 | -12.6% | 2.01% | +0.9% |
| T | Buy | AT&T Inc | $1,852,000 | +0.5% | 64,890 | +18.3% | 1.98% | +30.7% |
| GOOGL | Alphabet Inc Cap Stock Cl A | $1,795,000 | -13.5% | 1,718 | 0.0% | 1.92% | +12.5% | |
| CVX | Chevron Corp | $1,765,000 | -11.0% | 16,225 | 0.0% | 1.89% | +15.7% | |
| PFE | Buy | Pfizer Inc | $1,647,000 | +24.4% | 37,721 | +25.5% | 1.76% | +61.8% |
| RDSA | Royal Dutch Shell PLC Sp ADR A | $1,542,000 | -14.5% | 26,459 | 0.0% | 1.65% | +11.2% | |
| BP | Buy | BP PLC Sp ADR | $1,450,000 | -16.4% | 38,251 | +1.6% | 1.55% | +8.7% |
| GNRC | Sell | Generac Holdings Inc | $1,377,000 | -13.1% | 27,700 | -1.4% | 1.47% | +13.0% |
| PNC | Sell | PNC Financial Services Group I | $1,368,000 | -14.8% | 11,697 | -0.8% | 1.46% | +10.7% |
| AXP | American Express Co | $1,358,000 | -10.5% | 14,250 | 0.0% | 1.45% | +16.4% | |
| TFX | Teleflex Inc | $1,357,000 | -2.9% | 5,250 | 0.0% | 1.45% | +26.3% | |
| CVA | Buy | Covanta Holding Corp | $1,310,000 | -15.7% | 97,648 | +2.1% | 1.40% | +9.6% |
| ROST | Sell | Ross Stores Inc | $1,303,000 | -16.5% | 15,660 | -0.5% | 1.40% | +8.6% |
| RSP | Buy | Invesco Exchange Traded Fd Tr | $1,297,000 | -14.3% | 14,195 | +0.2% | 1.39% | +11.5% |
| VZ | Sell | Verizon Communications Inc | $1,284,000 | +4.2% | 22,844 | -1.0% | 1.38% | +35.5% |
| RSG | Republic Services Inc | $1,280,000 | -0.8% | 17,750 | 0.0% | 1.37% | +29.1% | |
| AMGN | New | Amgen Inc | $1,275,000 | – | 6,550 | +100.0% | 1.36% | – |
| LOW | Lowes Cos Inc | $1,221,000 | -19.5% | 13,215 | 0.0% | 1.31% | +4.6% | |
| DIS | Buy | Disney Walt Co Disney | $1,217,000 | +50.8% | 11,100 | +60.9% | 1.30% | +95.9% |
| TMO | Thermo Fisher Scientific Inc | $1,201,000 | -8.3% | 5,368 | 0.0% | 1.29% | +19.2% | |
| COST | Sell | Costco Wholesale Corp | $1,197,000 | -15.4% | 5,875 | -2.5% | 1.28% | +10.0% |
| ENS | Buy | Enersys | $1,180,000 | -10.3% | 15,200 | +0.7% | 1.26% | +16.6% |
| BSX | Boston Scientific Corp | $1,175,000 | -8.2% | 33,250 | 0.0% | 1.26% | +19.4% | |
| PYPL | Sell | Paypal Holdings Inc | $1,147,000 | -10.2% | 13,641 | -6.2% | 1.23% | +16.7% |
| KSS | Kohls Corp | $1,108,000 | -11.0% | 16,700 | 0.0% | 1.19% | +15.7% | |
| GLW | Corning Inc | $1,079,000 | -14.4% | 35,730 | 0.0% | 1.16% | +11.3% | |
| IJH | Sell | iShares Tr S&P Mid Cap 400 | $1,079,000 | -18.3% | 6,495 | -1.1% | 1.16% | +6.2% |
| WMT | Sell | Wal Mart Stores Inc | $1,067,000 | -1.7% | 11,450 | -0.9% | 1.14% | +28.0% |
| GPK | Buy | Graphic Packaging Holding Co | $1,052,000 | -23.7% | 98,900 | +0.5% | 1.13% | -0.9% |
| BK | Sell | Bank of New York Mellon Corp | $1,012,000 | -9.4% | 21,500 | -1.8% | 1.08% | +17.8% |
| LFUS | Sell | Littelfuse Inc | $1,012,000 | -17.5% | 5,900 | -4.8% | 1.08% | +7.3% |
| PEP | Buy | PepsiCo Inc | $1,006,000 | +328.1% | 9,106 | +332.4% | 1.08% | +455.2% |
| OSK | Oshkosh Corp | $997,000 | -13.9% | 16,260 | 0.0% | 1.07% | +11.9% | |
| ELY | Sell | Callaway Golf Co | $950,000 | -42.3% | 62,100 | -8.4% | 1.02% | -25.0% |
| LYV | Sell | Live Nation Entertainment Inc | $930,000 | -13.1% | 18,890 | -3.8% | 1.00% | +13.1% |
| HD | Home Depot Inc | $902,000 | -17.1% | 5,252 | 0.0% | 0.97% | +7.8% | |
| HCCI | Heritage Crystal Clean Inc | $878,000 | +7.9% | 38,147 | 0.0% | 0.94% | +40.3% | |
| DKS | Dicks Sporting Goods Inc | $874,000 | -12.0% | 28,000 | 0.0% | 0.94% | +14.4% | |
| CAE | Sell | CAE Inc | $831,000 | -17.1% | 45,300 | -8.1% | 0.89% | +7.9% |
| URI | United Rentals Inc | $829,000 | -37.4% | 8,090 | 0.0% | 0.89% | -18.5% | |
| J | Jacobs Engineering Group Inc | $826,000 | -23.6% | 14,137 | 0.0% | 0.88% | -0.7% | |
| STI | Sell | SunTrust Banks Inc | $824,000 | -36.2% | 16,330 | -15.5% | 0.88% | -17.0% |
| TRMB | Sell | Trimble Navigation Ltd | $796,000 | -25.3% | 24,200 | -1.2% | 0.85% | -2.9% |
| BIIB | Buy | Biogen Inc | $785,000 | +191.8% | 2,610 | +243.4% | 0.84% | +278.8% |
| AMZN | Sell | Amazon.com Inc | $737,000 | -36.9% | 491 | -15.8% | 0.79% | -18.0% |
| CASY | Caseys General Stores Inc | $724,000 | -0.7% | 5,650 | 0.0% | 0.78% | +29.2% | |
| XYL | Xylem Inc | $713,000 | -16.4% | 10,680 | 0.0% | 0.76% | +8.7% | |
| MPC | New | Marathon Petroleum Corp | $674,000 | – | 11,426 | +100.0% | 0.72% | – |
| IWM | Buy | iShares Tr Russell 2000 | $666,000 | -16.4% | 4,976 | +5.2% | 0.71% | +8.7% |
| PLOW | Sell | Douglas Dynamics Inc | $653,000 | -45.9% | 18,200 | -33.8% | 0.70% | -29.7% |
| QQQ | New | Invesco QQQ Tr Unit Ser 1 | $647,000 | – | 4,195 | +100.0% | 0.69% | – |
| PG | Procter & Gamble Co | $641,000 | +10.5% | 6,971 | 0.0% | 0.69% | +43.5% | |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $579,000 | -17.6% | 2,835 | -13.7% | 0.62% | +7.1% |
| AJG | Gallagher Arthur J & Co | $570,000 | -1.0% | 7,740 | 0.0% | 0.61% | +28.7% | |
| JNJ | Sell | Johnson & Johnson | $569,000 | -24.5% | 4,410 | -19.2% | 0.61% | -1.9% |
| ABT | Sell | Abbott Laboratories | $550,000 | -2.1% | 7,604 | -0.8% | 0.59% | +27.2% |
| SEE | Sealed Air Corp | $528,000 | -13.2% | 15,150 | 0.0% | 0.56% | +12.8% | |
| EFA | Buy | iShares Tr MSCI EAFE Index | $516,000 | -11.6% | 8,785 | +2.2% | 0.55% | +15.0% |
| BMY | Buy | Bristol Myers Squibb Co | $509,000 | -15.0% | 9,800 | +1.6% | 0.54% | +10.5% |
| MDY | Sell | SPDR S&P Mid Cap 400 ETF Tr | $491,000 | -19.5% | 1,623 | -2.2% | 0.53% | +4.8% |
| PAYX | Sell | Paychex Inc | $491,000 | -12.9% | 7,530 | -1.6% | 0.53% | +13.4% |
| INTC | Sell | Intel Corp | $486,000 | -1.4% | 10,358 | -0.7% | 0.52% | +28.1% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl C | $482,000 | -25.8% | 465 | -14.7% | 0.52% | -3.6% |
| POL | PolyOne Corp | $458,000 | -34.6% | 16,000 | 0.0% | 0.49% | -14.9% | |
| DWDP | Buy | Dowdupont Inc | $458,000 | -15.3% | 8,563 | +1.8% | 0.49% | +9.9% |
| QCOM | Buy | Qualcomm Inc | $452,000 | +26.3% | 7,935 | +59.5% | 0.48% | +64.1% |
| VTI | Buy | Vanguard Total Stock Market ET | $450,000 | -14.0% | 3,525 | +0.8% | 0.48% | +11.8% |
| XLK | Select Sector SPDR Tr SBI Tech | $441,000 | -17.7% | 7,120 | 0.0% | 0.47% | +7.0% | |
| LUV | Southwest Airlines Co | $423,000 | -25.5% | 9,100 | 0.0% | 0.45% | -3.2% | |
| XOM | Sell | Exxon Mobil Corp | $418,000 | -22.7% | 6,133 | -3.5% | 0.45% | +0.4% |
| SYK | Stryker Corp | $393,000 | -11.9% | 2,510 | 0.0% | 0.42% | +14.7% | |
| VYM | Buy | Vanguard Whitehall Funds Inc H | $391,000 | -2.7% | 5,011 | +8.7% | 0.42% | +26.6% |
| IVV | Sell | iShares Tr S&P 500 Index | $385,000 | -24.1% | 1,530 | -11.7% | 0.41% | -1.4% |
| JPM | JPMorgan Chase & Co | $383,000 | -13.5% | 3,923 | 0.0% | 0.41% | +12.3% | |
| PKG | Buy | Packaging Corp America | $363,000 | -3.7% | 4,345 | +26.5% | 0.39% | +25.5% |
| C | Sell | Citigroup Inc | $343,000 | -27.9% | 6,593 | -0.7% | 0.37% | -6.4% |
| VEU | Vanguard Intl Equity Index Fun | $339,000 | -12.4% | 7,436 | 0.0% | 0.36% | +13.8% | |
| PWR | Sell | Quanta Services Inc | $338,000 | -58.6% | 11,241 | -54.0% | 0.36% | -46.1% |
| AL | Sell | Air Lease Corp Cl A | $334,000 | -34.8% | 11,052 | -0.9% | 0.36% | -15.2% |
| PSCH | Invesco Exchng Traded Fund Tr | $331,000 | -23.4% | 3,080 | 0.0% | 0.35% | -0.6% | |
| STT | Sell | State Street Corp | $328,000 | -69.4% | 5,200 | -59.4% | 0.35% | -60.2% |
| FIS | Fidelity Natl Information Serv | $326,000 | -6.1% | 3,178 | 0.0% | 0.35% | +22.0% | |
| AMT | American Tower REIT | $320,000 | +8.8% | 2,020 | 0.0% | 0.34% | +41.7% | |
| NLY | Buy | Annaly Cap Mgmt Inc | $309,000 | -0.6% | 31,459 | +3.4% | 0.33% | +29.3% |
| CAT | Sell | Caterpillar Inc | $307,000 | -36.8% | 2,415 | -24.2% | 0.33% | -17.8% |
| XBI | Buy | SPDR Series Trust S&P Biotech | $306,000 | -24.6% | 4,269 | +0.8% | 0.33% | -1.8% |
| MDT | Buy | Medtronic PLC | $303,000 | -6.2% | 3,335 | +1.5% | 0.32% | +21.8% |
| NVTA | Sell | Invitae Corp | $300,000 | -34.4% | 27,090 | -0.9% | 0.32% | -14.6% |
| EGP | Sell | EastGroup Property Inc | $289,000 | -7.1% | 3,150 | -3.1% | 0.31% | +20.7% |
| WAB | Wabtec Corp | $281,000 | -33.1% | 4,000 | 0.0% | 0.30% | -13.0% | |
| NXPI | New | NXP Semiconductors NV | $280,000 | – | 3,820 | +100.0% | 0.30% | – |
| DAL | Sell | Delta Air Lines Inc | $280,000 | -16.7% | 5,604 | -3.4% | 0.30% | +8.3% |
| DXC | Buy | Dxc Technology Co | $278,000 | -1.8% | 5,235 | +72.8% | 0.30% | +27.9% |
| SPLK | Buy | Splunk Inc | $268,000 | -6.0% | 2,560 | +8.5% | 0.29% | +22.1% |
| AMLP | Sell | Alps ETF Tr Alerian MLP | $259,000 | -20.1% | 29,725 | -2.0% | 0.28% | +3.7% |
| MRK | Sell | Merck & Co Inc | $259,000 | +4.9% | 3,383 | -2.9% | 0.28% | +36.5% |
| TSM | Buy | Taiwan Semiconductor Mfg Ltd S | $259,000 | +7.5% | 7,005 | +28.5% | 0.28% | +39.9% |
| GLOPPRC | New | GasLog Partners LP 8.5 Cum Pfd | $253,000 | – | 12,500 | +100.0% | 0.27% | – |
| XLV | Select Sector SPDR Tr SBI Heal | $247,000 | -8.9% | 2,850 | 0.0% | 0.26% | +18.4% | |
| GPS | Sell | Gap Inc | $245,000 | -11.6% | 9,500 | -1.0% | 0.26% | +14.9% |
| NVS | Novartis AG Sp ADR | $242,000 | -0.4% | 2,820 | 0.0% | 0.26% | +29.5% | |
| COP | Sell | ConocoPhillips | $240,000 | -42.0% | 3,847 | -28.1% | 0.26% | -24.6% |
| G | Sell | Genpact Limited | $235,000 | -62.6% | 8,700 | -57.6% | 0.25% | -51.3% |
| HEDJ | Sell | WisdomTree Europe Hedged Equit | $235,000 | -19.5% | 4,167 | -9.7% | 0.25% | +5.0% |
| PSCT | Invesco Exchng Traded Fund Tr | $235,000 | -17.8% | 3,405 | 0.0% | 0.25% | +6.8% | |
| COR | Sell | Coresite Realty Corp | $234,000 | -22.8% | 2,680 | -1.8% | 0.25% | +0.4% |
| AMH | Sell | American Homes 4 Rent Cl A | $233,000 | -10.7% | 11,735 | -1.7% | 0.25% | +15.8% |
| DFE | Buy | WisdomTree Europe Small Cap Dv | $233,000 | -15.6% | 4,368 | +0.3% | 0.25% | +9.7% |
| CCJ | Sell | Cameco Corp | $229,000 | -37.6% | 20,200 | -37.3% | 0.24% | -18.9% |
| IWO | iShares Tr Russell 2000 Growth | $228,000 | -21.9% | 1,357 | 0.0% | 0.24% | +1.7% | |
| FB | Sell | Facebook Inc Cl A | $221,000 | -66.8% | 1,685 | -58.3% | 0.24% | -56.8% |
| TEL | Te Connectivity Ltd Reg | $217,000 | -13.9% | 2,865 | 0.0% | 0.23% | +11.5% | |
| MXIM | Maxim Integrated Prods Inc | $217,000 | -10.0% | 4,274 | 0.0% | 0.23% | +17.2% | |
| FNF | Fidelity National Financial In | $214,000 | -20.1% | 6,801 | 0.0% | 0.23% | +3.6% | |
| NSC | Norfolk Southern Corp | $209,000 | -17.4% | 1,400 | 0.0% | 0.22% | +7.7% | |
| XPO | Sell | XPO Logistics Inc | $208,000 | -55.0% | 3,650 | -9.9% | 0.22% | -41.3% |
| UPS | Sell | United Parcel Service Inc Cl B | $205,000 | -17.3% | 2,098 | -1.3% | 0.22% | +7.8% |
| NAVI | Navient Corp | $204,000 | -34.6% | 23,175 | 0.0% | 0.22% | -15.2% | |
| BABA | Sell | Alibaba Group Holding Ltd Sp A | $202,000 | -40.1% | 1,475 | -27.9% | 0.22% | -22.3% |
| LAMR | Lamar Advertising Co Cl A | $201,000 | -11.1% | 2,900 | 0.0% | 0.22% | +15.6% | |
| Buy | SteelPath MLP Oppnh Stlptinc Y | $187,000 | -17.3% | 36,432 | +1.7% | 0.20% | +7.5% | |
| F | Sell | Ford Motor Co | $183,000 | -20.1% | 23,984 | -3.1% | 0.20% | +3.7% |
| Buy | Fidelity Contrafund Inc | $181,000 | -17.4% | 16,429 | +5.7% | 0.19% | +7.8% | |
| IVAC | Sell | Intevac Inc | $156,000 | -0.6% | 29,875 | -1.2% | 0.17% | +29.5% |
| Buy | Mutual Ser Fund Inc Quest Fund | $156,000 | -11.4% | 12,028 | +13.9% | 0.17% | +15.2% | |
| NRZ | New | New Residential Inv Corp | $156,000 | – | 11,000 | +100.0% | 0.17% | – |
| PAH | Platform Specialty Products Co | $135,000 | -17.2% | 13,050 | 0.0% | 0.14% | +8.2% | |
| NYMT | New York Mtg Tr Inc | $132,000 | -2.9% | 22,414 | 0.0% | 0.14% | +25.9% | |
| ISBC | Investors Bancorp Inc | $116,000 | -15.3% | 11,168 | 0.0% | 0.12% | +9.7% | |
| NIHD | NII Holdings Inc | $110,000 | -24.7% | 25,000 | 0.0% | 0.12% | -1.7% | |
| CLF | Sell | Cleveland Cliffs Inc | $102,000 | -40.7% | 13,250 | -2.2% | 0.11% | -23.2% |
| THTX | Buy | Theratechnologies Inc | $88,000 | 0.0% | 14,500 | +11.5% | 0.09% | +30.6% |
| TEUM | New | Pareteum Corp | $84,000 | – | 50,000 | +100.0% | 0.09% | – |
| ABUS | Arbutus Biopharma Corp | $55,000 | -59.3% | 14,300 | 0.0% | 0.06% | -46.8% | |
| ITI | Iteris Inc | $48,000 | -31.4% | 12,950 | 0.0% | 0.05% | -12.1% | |
| MDXG | MiMedx Group Inc | $30,000 | -71.4% | 17,000 | 0.0% | 0.03% | -62.8% | |
| DBD | Sell | Diebold Inc | $28,000 | -68.5% | 11,325 | -43.0% | 0.03% | -58.9% |
| Getswift Ltd NPV | $27,000 | -35.7% | 90,000 | 0.0% | 0.03% | -17.1% | ||
| GNSS | LRAD Corp | $25,000 | -19.4% | 10,000 | 0.0% | 0.03% | +3.8% | |
| TACOW | Sell | Del Taco Restaurants Inc Wt Ex | $18,000 | -66.7% | 16,000 | -31.9% | 0.02% | -56.8% |
| USAU | US Gold Corp Par | $15,000 | -11.8% | 16,250 | 0.0% | 0.02% | +14.3% | |
| NWBO | Northwest Biotherapeutics Inc | $10,000 | +11.1% | 50,000 | 0.0% | 0.01% | +57.1% | |
| NAK | Northern Dynasty Minerals Ltd | $7,000 | 0.0% | 12,000 | 0.0% | 0.01% | +16.7% | |
| FCUUF | New | Fission Uranium Corp | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| WHLT | Chase Packaging Corp TX | $3,000 | +50.0% | 77,666 | 0.0% | 0.00% | +50.0% | |
| DSKEW | Daseke Inc Wt Exp 033122 | $3,000 | -78.6% | 17,000 | 0.0% | 0.00% | -75.0% | |
| PRPCF | New | Prophecy Development Corp | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| BSPK | Exit | Bespoke Extracts Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -13,785 | -100.0% | -0.12% | – |
| YYY | Exit | Exchange Traded Concepts Tr Yi | $0 | – | -10,800 | -100.0% | -0.16% | – |
| SNA | Exit | Snap On Inc | $0 | – | -1,100 | -100.0% | -0.17% | – |
| WMB | Exit | Williams Cos Inc | $0 | – | -7,547 | -100.0% | -0.17% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -6,800 | -100.0% | -0.17% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -2,285 | -100.0% | -0.17% | – |
| AMG | Exit | Affiliated Managers Group | $0 | – | -1,535 | -100.0% | -0.17% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -1,400 | -100.0% | -0.17% | – |
| NUE | Exit | Nucor Corp | $0 | – | -3,640 | -100.0% | -0.19% | – |
| CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -1,610 | -100.0% | -0.20% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -510 | -100.0% | -0.20% | – |
| RPG | Exit | Invesco Exchange Traded Fund T | $0 | – | -1,995 | -100.0% | -0.20% | – |
| ITA | Exit | iShares Tr DJ Aerospace | $0 | – | -1,145 | -100.0% | -0.20% | – |
| PEB | Exit | Pebblebrook Hotel Tr | $0 | – | -6,935 | -100.0% | -0.21% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -1,595 | -100.0% | -0.21% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -909 | -100.0% | -0.21% | – |
| TDOC | Exit | Teladoc Inc | $0 | – | -2,975 | -100.0% | -0.21% | – |
| IBM | Exit | International Business Machine | $0 | – | -1,738 | -100.0% | -0.22% | – |
| HACK | Exit | ETF Managers Tr Purefunds ISE | $0 | – | -6,750 | -100.0% | -0.22% | – |
| APO | Exit | Apollo Global Mgmt LLC Cl A | $0 | – | -7,877 | -100.0% | -0.22% | – |
| ANDV | Exit | Andeavor | $0 | – | -1,800 | -100.0% | -0.23% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -7,675 | -100.0% | -0.24% | – |
| CTRL | Exit | Control4 Corp | $0 | – | -9,040 | -100.0% | -0.26% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -4,043 | -100.0% | -0.28% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -7,535 | -100.0% | -0.30% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -6,600 | -100.0% | -0.31% | – |
| IIVI | Exit | IIVI Inc | $0 | – | -10,400 | -100.0% | -0.40% | – |
| HES | Exit | Hess Corp | $0 | – | -7,900 | -100.0% | -0.46% | – |
| IGT | Exit | International Game Technology | $0 | – | -30,800 | -100.0% | -0.50% | – |
| FDC | Exit | First Data Corp Cl A | $0 | – | -25,900 | -100.0% | -0.52% | – |
| SONC | Exit | Sonic Corp | $0 | – | -16,100 | -100.0% | -0.58% | – |
| MAS | Exit | Masco Corp | $0 | – | -19,100 | -100.0% | -0.58% | – |
| Exit | Invesco QQQ Tr Unit Ser 1 | $0 | – | -4,049 | -100.0% | -0.62% | – | |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -11,551 | -100.0% | -0.64% | – |
| PF | Exit | Pinnacle Foods Inc | $0 | – | -17,210 | -100.0% | -0.92% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -15,645 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 6.4% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 24 | Q3 2023 | 2.7% |
| Alphabet Inc Cap Stock Cl A | 24 | Q3 2023 | 2.5% |
| Generac Holdings Inc | 24 | Q3 2023 | 2.9% |
| THERMO FISHER SCIENTIFIC INC | 24 | Q3 2023 | 1.9% |
| BRISTOL-MYERS SQUIBB CO | 24 | Q3 2023 | 3.1% |
| LOWES COS INC | 24 | Q3 2023 | 1.8% |
| UNITED RENTALS INC | 24 | Q3 2023 | 2.4% |
| COSTCO WHSL CORP NEW | 24 | Q3 2023 | 1.8% |
View Seelaus Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-10 |
| 13F-HR | 2021-10-19 |
View Seelaus Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.