$156 Million is the total value of Seelaus Asset Management LLC's 216 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,335,000 | – | 942 | +100.0% | 0.86% | – |
| CVS | New | CVS HEALTH CORP | $1,256,000 | – | 16,697 | +100.0% | 0.80% | – |
| AL | New | AIR LEASE CORPcl a | $928,000 | – | 18,940 | +100.0% | 0.60% | – |
| TRV | New | TRAVELERS COMPANIES | $920,000 | – | 6,117 | +100.0% | 0.59% | – |
| MET | New | METLIFE INC | $917,000 | – | 15,081 | +100.0% | 0.59% | – |
| NTRS | New | NORTHERN TR CORP | $878,000 | – | 8,350 | +100.0% | 0.56% | – |
| ORCL | New | ORACLE CORP | $862,000 | – | 12,286 | +100.0% | 0.55% | – |
| WMB | New | WILLIAMS COS INC | $855,000 | – | 36,085 | +100.0% | 0.55% | – |
| CARR | New | CARRIER GLOBAL CORPO | $848,000 | – | 20,080 | +100.0% | 0.54% | – |
| LHX | New | L3HARRIS TECHNOLOGIE | $806,000 | – | 3,975 | +100.0% | 0.52% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $605,000 | – | 6,135 | +100.0% | 0.39% | – |
| ETN | New | EATON CORP PLC | $599,000 | – | 4,335 | +100.0% | 0.38% | – |
| EQD | New | EQUITY DISTR ACQUISI | $593,000 | – | 59,845 | +100.0% | 0.38% | – |
| MAAC | New | MONTES ARCHIMEDES AC | $580,000 | – | 59,320 | +100.0% | 0.37% | – |
| RCHG | New | RECHARGE ACQUISITION | $539,000 | – | 55,015 | +100.0% | 0.35% | – |
| ASAQ | New | ATLANTIC AVE ACQUISI | $506,000 | – | 52,220 | +100.0% | 0.32% | – |
| GLW | New | CORNING INC | $493,000 | – | 11,340 | +100.0% | 0.32% | – |
| BLDR | New | BUILDERS FIRSTSOURCE | $426,000 | – | 9,188 | +100.0% | 0.27% | – |
| BWAC | New | BETTER WORLD ACQUISI | $413,000 | – | 41,471 | +100.0% | 0.26% | – |
| K | New | KELLOGG CO | $398,000 | – | 6,285 | +100.0% | 0.26% | – |
| HIGA | New | H I G ACQUISITION CO | $378,000 | – | 38,060 | +100.0% | 0.24% | – |
| DBDR | New | ROMAN DBDR TECH ACQU | $352,000 | – | 35,345 | +100.0% | 0.23% | – |
| OTRA | New | OTR ACQUISITION CORP | $331,000 | – | 33,236 | +100.0% | 0.21% | – |
| SUM | New | SUMMIT MATLS INCcl a | $265,000 | – | 9,445 | +100.0% | 0.17% | – |
| MOS | New | MOSAIC CO NEW | $260,000 | – | 8,225 | +100.0% | 0.17% | – |
| New | GOLAR LNG LTDnote 2.750% 2/1 | $259,000 | – | 265,000 | +100.0% | 0.17% | – | |
| MDXG | New | MIMEDX GROUP INC | $237,000 | – | 23,000 | +100.0% | 0.15% | – |
| DXC | New | DXC TECHNOLOGY CO | $230,000 | – | 7,370 | +100.0% | 0.15% | – |
| NWL | New | NEWELL BRANDS INC | $230,000 | – | 8,575 | +100.0% | 0.15% | – |
| UPS | New | UNITED PARCEL SERVICcl b | $223,000 | – | 1,314 | +100.0% | 0.14% | – |
| FDS | New | FACTSET RESH SYS INC | $213,000 | – | 690 | +100.0% | 0.14% | – |
| ABC | New | AMERISOURCEBERGEN CO | $214,000 | – | 1,815 | +100.0% | 0.14% | – |
| New | BLACKSTONE MTG TR INnote 4.750% 3/1 | $205,000 | – | 200,000 | +100.0% | 0.13% | – | |
| PDI | New | PIMCO DYNAMIC INCOME | $205,000 | – | 7,284 | +100.0% | 0.13% | – |
| XLI | New | SELECT SECTOR SPDR Tsbi int-inds | $203,000 | – | 2,065 | +100.0% | 0.13% | – |
| CCI | New | CROWN CASTLE INTL CO | $203,000 | – | 1,182 | +100.0% | 0.13% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $201,000 | – | 3,775 | +100.0% | 0.13% | – |
| DUNEU | New | DUNE ACQUISITION CORunit 10/29/2027 | $193,000 | – | 19,230 | +100.0% | 0.12% | – |
| VHAQU | New | VIVEON HEALTH ACQUISunit 99/99/9999 | $190,000 | – | 18,460 | +100.0% | 0.12% | – |
| BW | New | BABCOCK & WILCOX ENT | $114,000 | – | 12,000 | +100.0% | 0.07% | – |
| GLDG | New | GOLDMINING INC | $17,000 | – | 10,000 | +100.0% | 0.01% | – |
| RIBT | New | RICEBRAN TECHNOLOGIE | $14,000 | – | 14,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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.