$111 Million is the total value of Seelaus Asset Management LLC's 166 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TR | $5,736,000 | +8.0% | 19,578 | +4.1% | 5.19% | +5.3% |
| CELG | Sell | Celgene Corp | $3,818,000 | -2.9% | 41,303 | -1.0% | 3.45% | -5.4% |
| AAPL | Sell | Apple Inc | $3,491,000 | +3.8% | 17,639 | -0.4% | 3.16% | +1.2% |
| MSFT | Sell | Microsoft Corp | $2,186,000 | +12.9% | 16,320 | -0.6% | 1.98% | +10.0% |
| CVX | Sell | Chevron Corp | $1,963,000 | -2.4% | 15,775 | -3.4% | 1.78% | -4.9% |
| T | Sell | AT&T Inc | $1,874,000 | -7.8% | 55,927 | -13.7% | 1.70% | -10.1% |
| GNRC | Sell | Generac Holdings Inc | $1,867,000 | +30.7% | 26,900 | -3.6% | 1.69% | +27.4% |
| CVA | Sell | Covanta Holding Corp | $1,830,000 | +0.4% | 102,204 | -2.9% | 1.66% | -2.1% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $1,770,000 | -12.4% | 1,635 | -4.7% | 1.60% | -14.6% |
| RDSA | Sell | Royal Dutch Shell PLC Sp ADR A | $1,650,000 | -1.7% | 25,361 | -5.4% | 1.49% | -4.2% |
| DIS | Disney Walt Co Disney | $1,576,000 | +25.8% | 11,287 | 0.0% | 1.43% | +22.6% | |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,562,000 | +6.3% | 5,318 | -0.9% | 1.41% | +3.6% |
| COST | Costco Wholesale Corp | $1,553,000 | +9.1% | 5,875 | 0.0% | 1.40% | +6.4% | |
| ROST | Ross Stores Inc | $1,550,000 | +6.5% | 15,635 | 0.0% | 1.40% | +3.8% | |
| BSX | Sell | Boston Scientific Corp | $1,547,000 | +11.4% | 36,000 | -0.6% | 1.40% | +8.6% |
| TFX | Teleflex Inc | $1,507,000 | +9.6% | 4,550 | 0.0% | 1.36% | +6.8% | |
| BP | Sell | BP PLC Sp ADR | $1,498,000 | -11.3% | 35,935 | -6.9% | 1.36% | -13.5% |
| RSG | Sell | Republic Services Inc | $1,490,000 | +6.8% | 17,200 | -0.9% | 1.35% | +4.1% |
| PYPL | Sell | Paypal Holdings Inc | $1,481,000 | +4.6% | 12,941 | -5.1% | 1.34% | +2.0% |
| RSP | Sell | Invesco Exchange Traded Fd Tr | $1,454,000 | -0.3% | 13,486 | -3.4% | 1.32% | -2.8% |
| AXP | American Express Co | $1,432,000 | +12.9% | 11,600 | 0.0% | 1.30% | +10.1% | |
| AMGN | Buy | Amgen Inc | $1,401,000 | +91.4% | 7,600 | +97.2% | 1.27% | +86.7% |
| DHI | Buy | D R Horton Inc | $1,378,000 | +53.1% | 31,950 | +46.9% | 1.25% | +49.3% |
| GPK | Buy | Graphic Packaging Holding Co | $1,373,000 | +12.4% | 98,190 | +1.6% | 1.24% | +9.6% |
| LOW | Sell | Lowes Cos Inc | $1,337,000 | -8.0% | 13,250 | -0.2% | 1.21% | -10.4% |
| GOLD | Barrick Gold Corporation | $1,305,000 | +15.1% | 82,730 | 0.0% | 1.18% | +12.2% | |
| OSK | Sell | Oshkosh Corp | $1,274,000 | +4.3% | 15,260 | -6.2% | 1.15% | +1.7% |
| LYV | Live Nation Entertainment Inc | $1,238,000 | +4.2% | 18,690 | 0.0% | 1.12% | +1.5% | |
| CAE | CAE Inc | $1,217,000 | +21.3% | 45,300 | 0.0% | 1.10% | +18.3% | |
| GLW | Buy | Corning Inc | $1,214,000 | +22.1% | 36,520 | +21.7% | 1.10% | +19.0% |
| J | Jacobs Engineering Group Inc | $1,210,000 | +12.2% | 14,337 | 0.0% | 1.10% | +9.4% | |
| PEP | Sell | PepsiCo Inc | $1,166,000 | +2.4% | 8,891 | -4.3% | 1.06% | -0.2% |
| DKS | Buy | Dicks Sporting Goods Inc | $1,125,000 | +5.4% | 32,500 | +12.1% | 1.02% | +2.8% |
| TJX | Buy | TJX Cos Inc | $1,125,000 | +0.4% | 21,268 | +0.9% | 1.02% | -2.2% |
| HD | Buy | Home Depot Inc | $1,100,000 | +9.1% | 5,287 | +0.7% | 1.00% | +6.3% |
| URI | Buy | United Rentals Inc | $1,091,000 | +17.2% | 8,225 | +1.0% | 0.99% | +14.2% |
| TRMB | Sell | Trimble Navigation Ltd | $1,083,000 | +10.7% | 24,000 | -0.8% | 0.98% | +7.9% |
| TRU | Buy | TransUnion | $1,068,000 | +59.9% | 14,529 | +45.3% | 0.97% | +55.8% |
| LFUS | Littelfuse Inc | $1,044,000 | -3.1% | 5,900 | 0.0% | 0.94% | -5.5% | |
| AMZN | Amazon.com Inc | $1,043,000 | +6.3% | 551 | 0.0% | 0.94% | +3.6% | |
| STI | SunTrust Banks Inc | $1,014,000 | +6.1% | 16,130 | 0.0% | 0.92% | +3.4% | |
| HCCI | Sell | Heritage Crystal Clean Inc | $983,000 | -6.1% | 37,347 | -2.1% | 0.89% | -8.5% |
| IJH | Sell | iShares Tr S&P Mid Cap 400 | $976,000 | -6.1% | 5,026 | -8.4% | 0.88% | -8.4% |
| QQQ | Buy | Invesco QQQ Tr Unit Ser 1 | $912,000 | +19.4% | 4,886 | +14.8% | 0.82% | +16.4% |
| CASY | Caseys General Stores Inc | $881,000 | +21.0% | 5,650 | 0.0% | 0.80% | +17.9% | |
| ELY | Callaway Golf Co | $808,000 | +7.7% | 47,100 | 0.0% | 0.73% | +5.0% | |
| XYL | Sell | Xylem Inc | $785,000 | -7.0% | 9,380 | -12.2% | 0.71% | -9.3% |
| VZ | Sell | Verizon Communications Inc | $779,000 | -4.8% | 13,640 | -1.4% | 0.70% | -7.1% |
| CCJ | Buy | Cameco Corp | $777,000 | +226.5% | 72,450 | +258.7% | 0.70% | +218.1% |
| CAG | Sell | Conagra Foods Inc | $774,000 | -18.4% | 29,200 | -14.6% | 0.70% | -20.5% |
| PG | Procter & Gamble Co | $764,000 | +5.4% | 6,971 | 0.0% | 0.69% | +2.7% | |
| BK | Sell | Bank of New York Mellon Corp | $737,000 | -32.0% | 16,700 | -22.3% | 0.67% | -33.7% |
| USAC | Buy | USA Compression Partners LP | $737,000 | +203.3% | 41,500 | +166.9% | 0.67% | +195.1% |
| PLOW | Douglas Dynamics Inc | $724,000 | +4.5% | 18,200 | 0.0% | 0.66% | +1.9% | |
| AJG | Buy | Gallagher Arthur J & Co | $687,000 | +13.7% | 7,840 | +1.3% | 0.62% | +10.9% |
| C | Buy | Citigroup Inc | $686,000 | +13.0% | 9,799 | +0.5% | 0.62% | +10.3% |
| NVTA | Buy | Invitae Corp | $652,000 | +2.8% | 27,740 | +2.4% | 0.59% | +0.3% |
| SEE | Sealed Air Corp | $648,000 | -7.2% | 15,150 | 0.0% | 0.59% | -9.6% | |
| ABT | Buy | Abbott Laboratories | $648,000 | +6.6% | 7,704 | +1.3% | 0.59% | +3.9% |
| PAYX | Buy | Paychex Inc | $622,000 | +3.7% | 7,560 | +1.0% | 0.56% | +1.1% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $612,000 | +7.4% | 2,870 | +1.2% | 0.55% | +4.7% |
| VYM | Buy | Vanguard Whitehall Funds Inc H | $607,000 | +22.1% | 6,948 | +19.8% | 0.55% | +19.1% |
| JNJ | Buy | Johnson & Johnson | $600,000 | +4.3% | 4,310 | +4.9% | 0.54% | +1.7% |
| IJR | Sell | iShares Tr S&P Small Cap 600 | $593,000 | -0.3% | 7,571 | -1.9% | 0.54% | -2.7% |
| MDY | Sell | SPDR S&P Mid Cap 400 ETF Tr | $568,000 | +1.2% | 1,603 | -1.2% | 0.51% | -1.3% |
| INTC | Buy | Intel Corp | $537,000 | -3.4% | 11,208 | +8.2% | 0.49% | -5.8% |
| SYK | Stryker Corp | $516,000 | +4.0% | 2,510 | 0.0% | 0.47% | +1.5% | |
| GOOG | Sell | Alphabet Inc Cap Stock Cl C | $508,000 | -9.8% | 470 | -2.1% | 0.46% | -12.0% |
| NRZ | Buy | New Residential Inv Corp | $477,000 | -0.6% | 30,969 | +9.2% | 0.43% | -3.1% |
| VEU | Sell | Vanguard Intl Equity Index Fun | $471,000 | -1.7% | 9,240 | -3.3% | 0.43% | -4.3% |
| XOM | Exxon Mobil Corp | $470,000 | -5.2% | 6,133 | 0.0% | 0.42% | -7.6% | |
| LUV | Southwest Airlines Co | $462,000 | -2.1% | 9,100 | 0.0% | 0.42% | -4.6% | |
| BMY | Buy | Bristol Myers Squibb Co | $447,000 | -2.8% | 9,850 | +2.1% | 0.40% | -5.4% |
| AL | Sell | Air Lease Corp Cl A | $440,000 | +15.8% | 10,652 | -3.6% | 0.40% | +12.7% |
| BX | Buy | Blackstone Group LP | $435,000 | +29.5% | 9,800 | +2.1% | 0.39% | +26.3% |
| IWM | Buy | iShares Tr Russell 2000 | $432,000 | +21.0% | 2,780 | +19.3% | 0.39% | +18.1% |
| PWR | Quanta Services Inc | $429,000 | +1.2% | 11,241 | 0.0% | 0.39% | -1.5% | |
| PKG | Buy | Packaging Corp America | $425,000 | -2.5% | 4,455 | +1.6% | 0.38% | -4.9% |
| JPM | JPMorgan Chase & Co | $422,000 | +10.5% | 3,773 | 0.0% | 0.38% | +7.6% | |
| AMT | American Tower REIT | $413,000 | +3.8% | 2,020 | 0.0% | 0.37% | +1.4% | |
| MPC | Sell | Marathon Petroleum Corp | $408,000 | -54.9% | 7,300 | -51.7% | 0.37% | -56.1% |
| FIS | Fidelity Natl Information Serv | $390,000 | +8.6% | 3,178 | 0.0% | 0.35% | +6.0% | |
| DXC | Buy | Dxc Technology Co | $378,000 | -9.6% | 6,850 | +5.3% | 0.34% | -11.9% |
| XBI | SPDR Series Trust S&P Biotech | $374,000 | -3.4% | 4,269 | 0.0% | 0.34% | -5.8% | |
| EGP | Buy | EastGroup Property Inc | $371,000 | +5.4% | 3,200 | +1.6% | 0.34% | +2.8% |
| QCOM | Sell | Qualcomm Inc | $363,000 | +26.9% | 4,770 | -4.8% | 0.33% | +23.8% |
| NXPI | Sell | NXP Semiconductors NV | $359,000 | +4.7% | 3,680 | -5.2% | 0.32% | +2.2% |
| PFE | Sell | Pfizer Inc | $349,000 | -69.4% | 8,046 | -70.0% | 0.32% | -70.1% |
| VWO | Buy | Vanguard MSCI Emerging Markets | $338,000 | +68.2% | 7,941 | +67.7% | 0.31% | +63.6% |
| G | Genpact Limited | $331,000 | +8.2% | 8,700 | 0.0% | 0.30% | +5.3% | |
| CAT | Caterpillar Inc | $329,000 | +0.6% | 2,415 | 0.0% | 0.30% | -2.0% | |
| IVV | iShares Tr S&P 500 Index | $324,000 | +3.5% | 1,100 | 0.0% | 0.29% | +0.7% | |
| SPLK | Splunk Inc | $322,000 | +0.9% | 2,560 | 0.0% | 0.29% | -1.7% | |
| MDT | Sell | Medtronic PLC | $321,000 | +5.6% | 3,295 | -1.2% | 0.29% | +2.8% |
| KMB | Buy | Kimberly Clark Corp | $319,000 | +47.0% | 2,390 | +36.6% | 0.29% | +43.8% |
| EFA | Sell | iShares Tr MSCI EAFE Index | $314,000 | -24.0% | 4,775 | -25.1% | 0.28% | -25.8% |
| COR | Buy | Coresite Realty Corp | $313,000 | +9.1% | 2,715 | +1.3% | 0.28% | +6.4% |
| DAL | Delta Air Lines Inc | $312,000 | +9.9% | 5,504 | 0.0% | 0.28% | +6.8% | |
| NAVI | Sell | Navient Corp | $312,000 | +16.4% | 22,850 | -1.4% | 0.28% | +13.3% |
| HES | Buy | Hess Corp | $308,000 | +26.2% | 4,850 | +19.8% | 0.28% | +23.5% |
| TTWO | Buy | Take-Two Interactive Software | $301,000 | +26.5% | 2,650 | +5.0% | 0.27% | +23.1% |
| MRK | Buy | Merck & Co Inc | $301,000 | +7.1% | 3,585 | +5.9% | 0.27% | +4.2% |
| NLY | Buy | Annaly Cap Mgmt Inc | $298,000 | -8.3% | 32,644 | +0.3% | 0.27% | -10.6% |
| AMLP | Alps ETF Tr Alerian MLP | $293,000 | -1.7% | 29,725 | 0.0% | 0.26% | -4.3% | |
| PNC | Buy | PNC Financial Services Group I | $289,000 | +12.0% | 2,103 | +0.1% | 0.26% | +9.2% |
| SP | SP Plus Corp | $287,000 | -6.5% | 9,000 | 0.0% | 0.26% | -8.8% | |
| IWO | Buy | iShares Tr Russell 2000 Growth | $286,000 | +16.3% | 1,423 | +13.6% | 0.26% | +13.6% |
| GLOPPRC | Sell | GasLog Partners LP 8.5 Cum Pfd | $285,000 | -5.0% | 12,000 | -4.0% | 0.26% | -7.2% |
| NSC | Norfolk Southern Corp | $279,000 | +6.5% | 1,400 | 0.0% | 0.25% | +3.7% | |
| GM | Buy | General Motors Co | $278,000 | +8.2% | 7,226 | +4.3% | 0.25% | +5.4% |
| Dimensional Inv Group Inc US L | $277,000 | +3.7% | 12,233 | 0.0% | 0.25% | +1.2% | ||
| UTX | New | United Technologies Corp | $277,000 | – | 2,125 | +100.0% | 0.25% | – |
| FNF | Fidelity National Financial In | $274,000 | +10.0% | 6,801 | 0.0% | 0.25% | +7.4% | |
| TEL | Te Connectivity Ltd Reg | $274,000 | +18.6% | 2,865 | 0.0% | 0.25% | +15.9% | |
| TSM | Sell | Taiwan Semiconductor Mfg Ltd S | $270,000 | -5.9% | 6,905 | -1.4% | 0.24% | -8.3% |
| TDOC | Buy | Teladoc Inc | $269,000 | +26.3% | 4,050 | +5.9% | 0.24% | +22.7% |
| FB | Facebook Inc Cl A | $267,000 | +15.6% | 1,385 | 0.0% | 0.24% | +13.1% | |
| ENS | New | Enersys | $259,000 | – | 3,780 | +100.0% | 0.23% | – |
| NVS | Novartis AG Sp ADR | $258,000 | -5.1% | 2,826 | 0.0% | 0.23% | -7.5% | |
| MXIM | Sell | Maxim Integrated Prods Inc | $253,000 | +11.5% | 4,224 | -1.2% | 0.23% | +8.5% |
| IBM | Buy | International Business Machine | $247,000 | 0.0% | 1,788 | +2.0% | 0.22% | -2.6% |
| APO | Sell | Apollo Global Mgmt LLC Cl A | $247,000 | +14.9% | 7,196 | -5.3% | 0.22% | +11.5% |
| ITA | iShares Tr DJ Aerospace | $245,000 | +7.0% | 1,145 | 0.0% | 0.22% | +4.2% | |
| DFE | Sell | WisdomTree Europe Small Cap Dv | $243,000 | -3.6% | 4,158 | -3.5% | 0.22% | -6.0% |
| F | Sell | Ford Motor Co | $242,000 | +14.7% | 23,609 | -1.7% | 0.22% | +11.7% |
| XLK | New | Select Sector SPDR Tr SBI Tech | $241,000 | – | 3,083 | +100.0% | 0.22% | – |
| BABA | Sell | Alibaba Group Holding Ltd Sp A | $237,000 | -11.9% | 1,400 | -5.1% | 0.21% | -14.4% |
| SO | Sell | Southern Co | $237,000 | +4.9% | 4,285 | -1.8% | 0.21% | +1.9% |
| BLK | BlackRock Inc | $235,000 | +9.8% | 500 | 0.0% | 0.21% | +7.0% | |
| ADP | Automatic Data Processing Inc | $231,000 | +3.1% | 1,400 | 0.0% | 0.21% | +0.5% | |
| Fidelity Select Med Equip & Sy | $226,000 | +5.1% | 4,000 | 0.0% | 0.20% | +2.0% | ||
| LAMR | Sell | Lamar Advertising Co Cl A | $226,000 | -1.7% | 2,800 | -3.4% | 0.20% | -4.2% |
| DD | New | DuPont de Nemours Inc | $222,000 | – | 2,951 | +100.0% | 0.20% | – |
| CMCSA | Comcast Corp Cl A | $220,000 | +5.8% | 5,200 | 0.0% | 0.20% | +3.1% | |
| Fidelity Contrafund Inc | $218,000 | +5.3% | 16,545 | 0.0% | 0.20% | +2.6% | ||
| New | Invesco Funds Stlpth MLP Y | $217,000 | – | 37,727 | +100.0% | 0.20% | – | |
| XPO | New | XPO Logistics Inc | $217,000 | – | 3,750 | +100.0% | 0.20% | – |
| DE | Deere & Co | $215,000 | +3.4% | 1,300 | 0.0% | 0.20% | +1.0% | |
| UPS | Sell | United Parcel Service Inc Cl B | $214,000 | -8.9% | 2,077 | -1.1% | 0.19% | -11.0% |
| VLO | New | Valero Energy Corp | $214,000 | – | 2,500 | +100.0% | 0.19% | – |
| COP | Sell | ConocoPhillips | $212,000 | -12.8% | 3,482 | -4.5% | 0.19% | -15.0% |
| V | New | Visa Inc Cl A | $208,000 | – | 1,200 | +100.0% | 0.19% | – |
| PSCH | New | Invesco Exchng Traded Fund Tr | $207,000 | – | 1,755 | +100.0% | 0.19% | – |
| VOO | New | Vanguard S&P 500 ETF | $204,000 | – | 756 | +100.0% | 0.18% | – |
| AMRN | Amarin Corp PLC Sp ADR | $194,000 | -6.7% | 10,000 | 0.0% | 0.18% | -8.8% | |
| ETY | New | Eaton Vance Tax Managed Div Eq | $195,000 | – | 16,250 | +100.0% | 0.18% | – |
| TEUM | Pareteum Corp | $157,000 | -42.5% | 60,000 | 0.0% | 0.14% | -43.9% | |
| Mutual Ser Fund Inc Quest Fund | $147,000 | -1.3% | 10,571 | 0.0% | 0.13% | -3.6% | ||
| IVAC | Intevac Inc | $145,000 | -20.8% | 29,875 | 0.0% | 0.13% | -22.9% | |
| CLF | Cleveland Cliffs Inc | $141,000 | +6.8% | 13,250 | 0.0% | 0.13% | +4.1% | |
| ISBC | Investors Bancorp Inc | $125,000 | -5.3% | 11,168 | 0.0% | 0.11% | -8.1% | |
| MDXG | MiMedx Group Inc | $93,000 | +14.8% | 23,000 | 0.0% | 0.08% | +12.0% | |
| VHC | Virnetx Holding Corp | $93,000 | -2.1% | 15,010 | 0.0% | 0.08% | -4.5% | |
| THTX | Buy | Theratechnologies Inc | $88,000 | +6.0% | 16,500 | +13.8% | 0.08% | +3.9% |
| ITI | Iteris Inc | $67,000 | +24.1% | 12,950 | 0.0% | 0.06% | +22.0% | |
| NIHD | NII Holdings Inc | $42,000 | -14.3% | 25,000 | 0.0% | 0.04% | -15.6% | |
| CRNT | Ceragon Networks Ltd | $29,000 | -19.4% | 10,000 | 0.0% | 0.03% | -21.2% | |
| Buy | Getswift Ltd NPV | $19,000 | +46.2% | 135,000 | +35.0% | 0.02% | +41.7% | |
| USAU | US Gold Corp Par | $17,000 | +13.3% | 16,250 | 0.0% | 0.02% | +7.1% | |
| NVUS | Buy | Novus Therapeutics Inc | $15,000 | -62.5% | 15,000 | +50.0% | 0.01% | -62.2% |
| NWBO | Northwest Biotherapeutics Inc | $13,000 | -7.1% | 50,000 | 0.0% | 0.01% | -7.7% | |
| New | HTC Corporation TWD | $12,000 | – | 10,000 | +100.0% | 0.01% | – | |
| NAK | Northern Dynasty Minerals Ltd | $7,000 | 0.0% | 12,000 | 0.0% | 0.01% | 0.0% | |
| WHLT | Chase Packaging Corp TX | $7,000 | +250.0% | 77,666 | 0.0% | 0.01% | +200.0% | |
| FCUUF | Fission Uranium Corp | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PRPCF | Prophecy Development Corp | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| DSKEW | Exit | Daseke Inc Wt Exp 033122 | $0 | – | -17,000 | -100.0% | -0.01% | – |
| Exit | HTC Corporation TWD | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| TACOW | Exit | Del Taco Restaurants Inc Wt Ex | $0 | – | -16,000 | -100.0% | -0.02% | – |
| GNSS | Exit | LRAD Corp | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ABUS | Exit | Arbutus Biopharma Corp | $0 | – | -14,300 | -100.0% | -0.05% | – |
| NYMT | Exit | New York Mtg Tr Inc | $0 | – | -19,550 | -100.0% | -0.11% | – |
| ESI | Exit | Element Solutions Inc | $0 | – | -13,050 | -100.0% | -0.12% | – |
| RC | Exit | Ready Cap Corp | $0 | – | -10,000 | -100.0% | -0.14% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -3,004 | -100.0% | -0.20% | – |
| Exit | SteelPath MLP Oppnh Stlptinc Y | $0 | – | -37,084 | -100.0% | -0.21% | – | |
| GPS | Exit | Gap Inc | $0 | – | -9,200 | -100.0% | -0.22% | – |
| HEDJ | Exit | WisdomTree Europe Hedged Equit | $0 | – | -4,167 | -100.0% | -0.25% | – |
| POL | Exit | PolyOne Corp | $0 | – | -14,500 | -100.0% | -0.39% | – |
| DWDP | Exit | Dowdupont Inc | $0 | – | -8,563 | -100.0% | -0.42% | – |
| VTI | Exit | Vanguard Total Stock Market ET | $0 | – | -3,659 | -100.0% | -0.49% | – |
| IGT | Exit | International Game Technology | $0 | – | -42,800 | -100.0% | -0.52% | – |
| IIVI | Exit | IIVI Inc | $0 | – | -19,800 | -100.0% | -0.68% | – |
| STT | Exit | State Street Corp | $0 | – | -11,788 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-31
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.