$114 Million is the total value of Seelaus Asset Management LLC's 114408 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TR | $5,790,000 | +0.9% | 19,508 | -0.4% | 5.06% | -2.5% |
| AAPL | Buy | Apple Inc | $4,404,000 | +26.2% | 19,665 | +11.5% | 3.85% | +21.9% |
| CELG | Sell | Celgene Corp | $4,074,000 | +6.7% | 41,028 | -0.7% | 3.56% | +3.1% |
| T | Buy | AT&T Inc | $2,204,000 | +17.6% | 58,232 | +4.1% | 1.93% | +13.6% |
| MSFT | Sell | Microsoft Corp | $2,135,000 | -2.3% | 15,359 | -5.9% | 1.87% | -5.7% |
| GNRC | Sell | Generac Holdings Inc | $1,990,000 | +6.6% | 25,400 | -5.6% | 1.74% | +3.0% |
| CVX | Buy | Chevron Corp | $1,882,000 | -4.1% | 15,871 | +0.6% | 1.64% | -7.4% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $1,835,000 | +3.7% | 1,503 | -8.1% | 1.60% | +0.2% |
| CVA | Sell | Covanta Holding Corp | $1,742,000 | -4.8% | 100,729 | -1.4% | 1.52% | -8.0% |
| ROST | Ross Stores Inc | $1,718,000 | +10.8% | 15,635 | 0.0% | 1.50% | +7.1% | |
| COST | Buy | Costco Wholesale Corp | $1,702,000 | +9.6% | 5,906 | +0.5% | 1.49% | +5.9% |
| DHI | Sell | D R Horton Inc | $1,679,000 | +21.8% | 31,850 | -0.3% | 1.47% | +17.7% |
| PEP | Buy | PepsiCo Inc | $1,673,000 | +43.5% | 12,206 | +37.3% | 1.46% | +38.6% |
| RSP | Buy | Invesco Exchange Traded Fd Tr | $1,579,000 | +8.6% | 14,611 | +8.3% | 1.38% | +4.9% |
| TMO | Thermo Fisher Scientific Inc | $1,549,000 | -0.8% | 5,318 | 0.0% | 1.35% | -4.2% | |
| TFX | Teleflex Inc | $1,546,000 | +2.6% | 4,550 | 0.0% | 1.35% | -0.9% | |
| DIS | Buy | Disney Walt Co Disney | $1,495,000 | -5.1% | 11,468 | +1.6% | 1.31% | -8.3% |
| RSG | Republic Services Inc | $1,489,000 | -0.1% | 17,200 | 0.0% | 1.30% | -3.5% | |
| LOW | Buy | Lowes Cos Inc | $1,470,000 | +9.9% | 13,365 | +0.9% | 1.28% | +6.2% |
| BSX | Boston Scientific Corp | $1,465,000 | -5.3% | 36,000 | 0.0% | 1.28% | -8.5% | |
| GPK | Sell | Graphic Packaging Holding Co | $1,419,000 | +3.4% | 96,190 | -2.0% | 1.24% | -0.2% |
| GOLD | Sell | Barrick Gold Corporation | $1,416,000 | +8.5% | 81,730 | -1.2% | 1.24% | +4.8% |
| AMGN | Sell | Amgen Inc | $1,406,000 | +0.4% | 7,268 | -4.4% | 1.23% | -3.1% |
| RDSA | Sell | Royal Dutch Shell PLC Sp ADR A | $1,384,000 | -16.1% | 23,523 | -7.2% | 1.21% | -19.0% |
| AXP | American Express Co | $1,372,000 | -4.2% | 11,600 | 0.0% | 1.20% | -7.5% | |
| PYPL | Sell | Paypal Holdings Inc | $1,326,000 | -10.5% | 12,804 | -1.1% | 1.16% | -13.5% |
| USAC | Buy | USA Compression Partners LP | $1,294,000 | +75.6% | 74,950 | +80.6% | 1.13% | +69.6% |
| HD | Buy | Home Depot Inc | $1,267,000 | +15.2% | 5,459 | +3.3% | 1.11% | +11.3% |
| LYV | Live Nation Entertainment Inc | $1,240,000 | +0.2% | 18,690 | 0.0% | 1.08% | -3.2% | |
| TJX | Buy | TJX Cos Inc | $1,192,000 | +6.0% | 21,391 | +0.6% | 1.04% | +2.4% |
| TRU | TransUnion | $1,178,000 | +10.3% | 14,529 | 0.0% | 1.03% | +6.6% | |
| CAE | CAE Inc | $1,151,000 | -5.4% | 45,300 | 0.0% | 1.01% | -8.6% | |
| STI | SunTrust Banks Inc | $1,110,000 | +9.5% | 16,130 | 0.0% | 0.97% | +5.8% | |
| LEN | New | Lennar Corp Cl A | $1,033,000 | – | 18,500 | +100.0% | 0.90% | – |
| URI | United Rentals Inc | $1,025,000 | -6.0% | 8,225 | 0.0% | 0.90% | -9.2% | |
| HCCI | Sell | Heritage Crystal Clean Inc | $976,000 | -0.7% | 36,847 | -1.3% | 0.85% | -4.0% |
| IJH | Sell | iShares Tr S&P Mid Cap 400 | $956,000 | -2.0% | 4,945 | -1.6% | 0.84% | -5.3% |
| QQQ | Buy | Invesco QQQ Tr Unit Ser 1 | $954,000 | +4.6% | 5,050 | +3.4% | 0.83% | +1.1% |
| DAL | Buy | Delta Air Lines Inc | $951,000 | +204.8% | 16,504 | +199.9% | 0.83% | +194.7% |
| J | Sell | Jacobs Engineering Group Inc | $914,000 | -24.5% | 9,987 | -30.3% | 0.80% | -27.0% |
| ELY | Callaway Golf Co | $914,000 | +13.1% | 47,100 | 0.0% | 0.80% | +9.3% | |
| CASY | Caseys General Stores Inc | $911,000 | +3.4% | 5,650 | 0.0% | 0.80% | -0.1% | |
| CAG | Conagra Foods Inc | $896,000 | +15.8% | 29,200 | 0.0% | 0.78% | +11.9% | |
| TRMB | Sell | Trimble Navigation Ltd | $873,000 | -19.4% | 22,500 | -6.2% | 0.76% | -22.1% |
| SP | Buy | SP Plus Corp | $866,000 | +201.7% | 23,400 | +160.0% | 0.76% | +191.2% |
| VZ | Buy | Verizon Communications Inc | $851,000 | +9.2% | 14,105 | +3.4% | 0.74% | +5.5% |
| LFUS | Sell | Littelfuse Inc | $851,000 | -18.5% | 4,800 | -18.6% | 0.74% | -21.3% |
| DLX | New | Deluxe Corp | $836,000 | – | 17,000 | +100.0% | 0.73% | – |
| AMZN | Sell | Amazon.com Inc | $818,000 | -21.6% | 471 | -14.5% | 0.72% | -24.3% |
| PLOW | Douglas Dynamics Inc | $811,000 | +12.0% | 18,200 | 0.0% | 0.71% | +8.2% | |
| OSK | Sell | Oshkosh Corp | $800,000 | -37.2% | 10,550 | -30.9% | 0.70% | -39.4% |
| BP | Sell | BP PLC Sp ADR | $800,000 | -46.6% | 21,071 | -41.4% | 0.70% | -48.4% |
| VLO | Buy | Valero Energy Corp | $793,000 | +270.6% | 9,300 | +272.0% | 0.69% | +257.2% |
| XYL | Xylem Inc | $747,000 | -4.8% | 9,380 | 0.0% | 0.65% | -8.0% | |
| BK | Sell | Bank of New York Mellon Corp | $746,000 | +1.2% | 16,500 | -1.2% | 0.65% | -2.2% |
| VYM | Buy | Vanguard Whitehall Funds Inc H | $718,000 | +18.3% | 8,088 | +16.4% | 0.63% | +14.4% |
| AJG | Gallagher Arthur J & Co | $702,000 | +2.2% | 7,840 | 0.0% | 0.61% | -1.3% | |
| PG | Sell | Procter & Gamble Co | $684,000 | -10.5% | 5,496 | -21.2% | 0.60% | -13.5% |
| ABT | Sell | Abbott Laboratories | $640,000 | -1.2% | 7,648 | -0.7% | 0.56% | -4.6% |
| INTC | Buy | Intel Corp | $637,000 | +18.6% | 12,363 | +10.3% | 0.56% | +14.6% |
| SEE | Sealed Air Corp | $629,000 | -2.9% | 15,150 | 0.0% | 0.55% | -6.1% | |
| PAYX | Paychex Inc | $626,000 | +0.6% | 7,560 | 0.0% | 0.55% | -2.8% | |
| RBA | New | Ritchie Brothers Auctioneers | $622,000 | – | 15,600 | +100.0% | 0.54% | – |
| IJR | Buy | iShares Tr S&P Small Cap 600 | $607,000 | +2.4% | 7,804 | +3.1% | 0.53% | -1.1% |
| ZBRA | New | Zebra Technologies Corp Cl A | $573,000 | – | 2,775 | +100.0% | 0.50% | – |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $573,000 | -6.4% | 2,753 | -4.1% | 0.50% | -9.6% |
| NRZ | Buy | New Residential Inv Corp | $570,000 | +19.5% | 36,352 | +17.4% | 0.50% | +15.3% |
| JNJ | Buy | Johnson & Johnson | $567,000 | -5.5% | 4,385 | +1.7% | 0.50% | -8.7% |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | $565,000 | -0.5% | 1,603 | 0.0% | 0.49% | -3.9% | |
| GOOG | Sell | Alphabet Inc Cap Stock Cl C | $563,000 | +10.8% | 462 | -1.7% | 0.49% | +7.0% |
| C | Sell | Citigroup Inc | $554,000 | -19.2% | 8,025 | -18.1% | 0.48% | -22.1% |
| SYK | Stryker Corp | $543,000 | +5.2% | 2,510 | 0.0% | 0.48% | +1.7% | |
| NVTA | Invitae Corp | $535,000 | -17.9% | 27,740 | 0.0% | 0.47% | -20.7% | |
| LUV | Southwest Airlines Co | $491,000 | +6.3% | 9,100 | 0.0% | 0.43% | +2.6% | |
| NRZPRB | New | New Residential Inv Corp 7.125 | $486,000 | – | 19,200 | +100.0% | 0.42% | – |
| BMY | Sell | Bristol Myers Squibb Co | $479,000 | +7.2% | 9,450 | -4.1% | 0.42% | +3.7% |
| PKG | Packaging Corp America | $473,000 | +11.3% | 4,455 | 0.0% | 0.41% | +7.3% | |
| JPM | Buy | JPMorgan Chase & Co | $467,000 | +10.7% | 3,971 | +5.2% | 0.41% | +6.8% |
| VEU | Buy | Vanguard Intl Equity Index Fun | $463,000 | -1.7% | 9,280 | +0.4% | 0.40% | -4.9% |
| AL | Buy | Air Lease Corp Cl A | $458,000 | +4.1% | 10,952 | +2.8% | 0.40% | +0.5% |
| XOM | Buy | Exxon Mobil Corp | $443,000 | -5.7% | 6,272 | +2.3% | 0.39% | -8.9% |
| IWM | Buy | iShares Tr Russell 2000 | $440,000 | +1.9% | 2,904 | +4.5% | 0.38% | -1.5% |
| PWR | Quanta Services Inc | $425,000 | -0.9% | 11,241 | 0.0% | 0.37% | -4.4% | |
| FIS | Fidelity Natl Information Serv | $422,000 | +8.2% | 3,178 | 0.0% | 0.37% | +4.5% | |
| QCOM | Buy | Qualcomm Inc | $413,000 | +13.8% | 5,410 | +13.4% | 0.36% | +10.1% |
| NXPI | NXP Semiconductors NV | $402,000 | +12.0% | 3,680 | 0.0% | 0.35% | +8.0% | |
| EGP | EastGroup Property Inc | $400,000 | +7.8% | 3,200 | 0.0% | 0.35% | +4.2% | |
| ABBV | New | Abbvie Inc | $391,000 | – | 5,169 | +100.0% | 0.34% | – |
| AMT | Sell | American Tower REIT | $391,000 | -5.3% | 1,770 | -12.4% | 0.34% | -8.6% |
| BX | New | Blackstone Group Inc Cl A | $383,000 | – | 7,843 | +100.0% | 0.34% | – |
| MDT | Buy | Medtronic PLC | $375,000 | +16.8% | 3,450 | +4.7% | 0.33% | +13.1% |
| KMB | Kimberly Clark Corp | $339,000 | +6.3% | 2,390 | 0.0% | 0.30% | +2.4% | |
| G | Genpact Limited | $337,000 | +1.8% | 8,700 | 0.0% | 0.30% | -1.3% | |
| TTWO | Take-Two Interactive Software | $332,000 | +10.3% | 2,650 | 0.0% | 0.29% | +6.6% | |
| COR | Coresite Realty Corp | $331,000 | +5.8% | 2,715 | 0.0% | 0.29% | +2.1% | |
| IVV | iShares Tr S&P 500 Index | $328,000 | +1.2% | 1,100 | 0.0% | 0.29% | -2.0% | |
| PFE | Buy | Pfizer Inc | $324,000 | -7.2% | 9,017 | +12.1% | 0.28% | -10.4% |
| TSM | Taiwan Semiconductor Mfg Ltd S | $321,000 | +18.9% | 6,905 | 0.0% | 0.28% | +15.2% | |
| CAT | Buy | Caterpillar Inc | $318,000 | -3.3% | 2,515 | +4.1% | 0.28% | -6.7% |
| MRK | Buy | Merck & Co Inc | $316,000 | +5.0% | 3,750 | +4.6% | 0.28% | +1.5% |
| XBI | Sell | SPDR Series Trust S&P Biotech | $311,000 | -16.8% | 4,079 | -4.5% | 0.27% | -19.5% |
| PNC | Buy | PNC Financial Services Group I | $309,000 | +6.9% | 2,206 | +4.9% | 0.27% | +3.4% |
| CCJ | Sell | Cameco Corp | $308,000 | -60.4% | 32,400 | -55.3% | 0.27% | -61.7% |
| UTX | Buy | United Technologies Corp | $303,000 | +9.4% | 2,223 | +4.6% | 0.26% | +5.6% |
| SPLK | Splunk Inc | $302,000 | -6.2% | 2,560 | 0.0% | 0.26% | -9.3% | |
| FNF | Fidelity National Financial In | $302,000 | +10.2% | 6,801 | 0.0% | 0.26% | +6.5% | |
| TDOC | Buy | Teladoc Inc | $300,000 | +11.5% | 4,425 | +9.3% | 0.26% | +7.8% |
| IWO | Buy | iShares Tr Russell 2000 Growth | $294,000 | +2.8% | 1,523 | +7.0% | 0.26% | -0.8% |
| GM | Buy | General Motors Co | $290,000 | +4.3% | 7,726 | +6.9% | 0.25% | +0.4% |
| NLY | Buy | Annaly Cap Mgmt Inc | $288,000 | -3.4% | 32,730 | +0.3% | 0.25% | -6.7% |
| GLOPPRC | GasLog Partners LP 8.5 Cum Pfd | $285,000 | 0.0% | 12,000 | 0.0% | 0.25% | -3.5% | |
| Dimensional Inv Group Inc US L | $281,000 | +1.4% | 12,233 | 0.0% | 0.25% | -2.0% | ||
| APO | New | Apollo Global Mgmt Inc Com CL | $272,000 | – | 7,196 | +100.0% | 0.24% | – |
| XPO | XPO Logistics Inc | $268,000 | +23.5% | 3,750 | 0.0% | 0.23% | +19.4% | |
| IBM | Buy | International Business Machine | $266,000 | +7.7% | 1,829 | +2.3% | 0.23% | +4.5% |
| TEL | Sell | Te Connectivity Ltd Reg | $266,000 | -2.9% | 2,860 | -0.2% | 0.23% | -6.0% |
| VWO | Sell | Vanguard MSCI Emerging Markets | $263,000 | -22.2% | 6,534 | -17.7% | 0.23% | -24.8% |
| ITA | iShares Tr DJ Aerospace | $257,000 | +4.9% | 1,145 | 0.0% | 0.22% | +1.4% | |
| CMCSA | Buy | Comcast Corp Cl A | $256,000 | +16.4% | 5,677 | +9.2% | 0.22% | +12.6% |
| AMLP | Sell | Alps ETF Tr Alerian MLP | $256,000 | -12.6% | 28,025 | -5.7% | 0.22% | -15.5% |
| EFA | Sell | iShares Tr MSCI EAFE Index | $253,000 | -19.4% | 3,875 | -18.8% | 0.22% | -22.2% |
| NSC | Norfolk Southern Corp | $252,000 | -9.7% | 1,400 | 0.0% | 0.22% | -12.7% | |
| FB | Facebook Inc Cl A | $247,000 | -7.5% | 1,385 | 0.0% | 0.22% | -10.7% | |
| NVS | Novartis AG Sp ADR | $246,000 | -4.7% | 2,826 | 0.0% | 0.22% | -7.7% | |
| SO | Sell | Southern Co | $246,000 | +3.8% | 3,985 | -7.0% | 0.22% | +0.5% |
| MXIM | Maxim Integrated Prods Inc | $245,000 | -3.2% | 4,224 | 0.0% | 0.21% | -6.6% | |
| BLK | Buy | BlackRock Inc | $234,000 | -0.4% | 525 | +5.0% | 0.20% | -3.8% |
| BABA | Alibaba Group Holding Ltd Sp A | $234,000 | -1.3% | 1,400 | 0.0% | 0.20% | -4.2% | |
| DFE | WisdomTree Europe Small Cap Dv | $232,000 | -4.5% | 4,158 | 0.0% | 0.20% | -7.7% | |
| ITRI | New | Itron Inc | $232,000 | – | 3,140 | +100.0% | 0.20% | – |
| LAMR | Lamar Advertising Co Cl A | $229,000 | +1.3% | 2,800 | 0.0% | 0.20% | -2.0% | |
| ADP | Automatic Data Processing Inc | $226,000 | -2.2% | 1,400 | 0.0% | 0.20% | -5.3% | |
| VEA | New | Vanguard MSCI EAFE ETF | $223,000 | – | 5,423 | +100.0% | 0.20% | – |
| IGT | New | International Game Technology | $222,000 | – | 15,650 | +100.0% | 0.19% | – |
| AMAT | New | Applied Materials Inc | $220,000 | – | 4,400 | +100.0% | 0.19% | – |
| Fidelity Select Med Equip & Sy | $220,000 | -2.7% | 4,000 | 0.0% | 0.19% | -5.9% | ||
| DE | Deere & Co | $219,000 | +1.9% | 1,300 | 0.0% | 0.19% | -2.1% | |
| Fidelity Contrafund Inc | $213,000 | -2.3% | 16,545 | 0.0% | 0.19% | -5.6% | ||
| F | Sell | Ford Motor Co | $212,000 | -12.4% | 23,148 | -2.0% | 0.18% | -15.5% |
| DD | DuPont de Nemours Inc | $210,000 | -5.4% | 2,951 | 0.0% | 0.18% | -8.5% | |
| XLK | Sell | Select Sector SPDR Tr SBI Tech | $209,000 | -13.3% | 2,598 | -15.7% | 0.18% | -16.1% |
| DXC | Buy | Dxc Technology Co | $208,000 | -45.0% | 7,060 | +3.1% | 0.18% | -46.8% |
| V | Visa Inc Cl A | $206,000 | -1.0% | 1,200 | 0.0% | 0.18% | -4.3% | |
| NTDOY | New | Nintendo Ltd ADR | $204,000 | – | 4,415 | +100.0% | 0.18% | – |
| ACN | New | Accenture Ltd Bermuda Cl A | $203,000 | – | 1,055 | +100.0% | 0.18% | – |
| APTV | New | Aptiv PLC | $203,000 | – | 2,320 | +100.0% | 0.18% | – |
| HES | Sell | Hess Corp | $203,000 | -34.1% | 3,350 | -30.9% | 0.18% | -36.6% |
| ETY | Eaton Vance Tax Managed Div Eq | $193,000 | -1.0% | 16,250 | 0.0% | 0.17% | -4.0% | |
| Sell | Invesco Funds Stlpth MLP Y | $186,000 | -14.3% | 34,156 | -9.5% | 0.16% | -16.8% | |
| IVAC | Buy | Intevac Inc | $162,000 | +11.7% | 30,875 | +3.3% | 0.14% | +8.4% |
| Mutual Ser Fund Inc Quest Fund | $148,000 | +0.7% | 10,571 | 0.0% | 0.13% | -3.0% | ||
| MAT | New | Mattel Inc | $130,000 | – | 11,450 | +100.0% | 0.11% | – |
| ISBC | Investors Bancorp Inc | $127,000 | +1.6% | 11,168 | 0.0% | 0.11% | -1.8% | |
| MDXG | MiMedx Group Inc | $113,000 | +21.5% | 23,000 | 0.0% | 0.10% | +17.9% | |
| CLF | Sell | Cleveland Cliffs Inc | $92,000 | -34.8% | 12,750 | -3.8% | 0.08% | -37.5% |
| WRAP | New | Wrap Technologies Inc | $90,000 | – | 22,000 | +100.0% | 0.08% | – |
| ITI | Iteris Inc | $74,000 | +10.4% | 12,950 | 0.0% | 0.06% | +6.6% | |
| THTX | Theratechnologies Inc | $71,000 | -19.3% | 16,500 | 0.0% | 0.06% | -22.5% | |
| UUUU | New | Energy Fuels Inc | $65,000 | – | 33,650 | +100.0% | 0.06% | – |
| CALA | New | Calithera Biosciences Inc | $31,000 | – | 10,150 | +100.0% | 0.03% | – |
| USAU | US Gold Corp Par | $15,000 | -11.8% | 16,250 | 0.0% | 0.01% | -13.3% | |
| MGEN | New | Miragen Therapeutics Inc | $13,000 | – | 17,175 | +100.0% | 0.01% | – |
| WHLT | Chase Packaging Corp TX | $9,000 | +28.6% | 77,666 | 0.0% | 0.01% | +33.3% | |
| NAK | Northern Dynasty Minerals Ltd | $7,000 | 0.0% | 12,000 | 0.0% | 0.01% | 0.0% | |
| PRPCF | Exit | Prophecy Development Corp | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FCUUF | Exit | Fission Uranium Corp | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | HTC Corporation TWD | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| NWBO | Exit | Northwest Biotherapeutics Inc | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NVUS | Exit | Novus Therapeutics Inc | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | Getswift Ltd NPV | $0 | – | -135,000 | -100.0% | -0.02% | – | |
| CRNT | Exit | Ceragon Networks Ltd | $0 | – | -10,000 | -100.0% | -0.03% | – |
| NIHD | Exit | NII Holdings Inc | $0 | – | -25,000 | -100.0% | -0.04% | – |
| VHC | Exit | Virnetx Holding Corp | $0 | – | -15,010 | -100.0% | -0.08% | – |
| TEUM | Exit | Pareteum Corp | $0 | – | -60,000 | -100.0% | -0.14% | – |
| AMRN | Exit | Amarin Corp PLC Sp ADR | $0 | – | -10,000 | -100.0% | -0.18% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -756 | -100.0% | -0.18% | – |
| PSCH | Exit | Invesco Exchng Traded Fund Tr | $0 | – | -1,755 | -100.0% | -0.19% | – |
| COP | Exit | ConocoPhillips | $0 | – | -3,482 | -100.0% | -0.19% | – |
| UPS | Exit | United Parcel Service Inc Cl B | $0 | – | -2,077 | -100.0% | -0.19% | – |
| APO | Exit | Apollo Global Mgmt LLC Cl A | $0 | – | -7,196 | -100.0% | -0.22% | – |
| ENS | Exit | Enersys | $0 | – | -3,780 | -100.0% | -0.23% | – |
| NAVI | Exit | Navient Corp | $0 | – | -22,850 | -100.0% | -0.28% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -7,300 | -100.0% | -0.37% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -9,800 | -100.0% | -0.39% | – |
| DKS | Exit | Dicks Sporting Goods Inc | $0 | – | -32,500 | -100.0% | -1.02% | – |
| GLW | Exit | Corning Inc | $0 | – | -36,520 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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 | 2024-05-01 |
| 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 |
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.