$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 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,442,000 | -13.3% | 52,735 | -5.8% | 4.13% | -23.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,942,000 | -13.3% | 12,469 | -18.2% | 3.17% | -23.4% |
| GNRC | Sell | GENERAC HLDGS INC | $4,182,000 | +13.5% | 12,770 | -21.2% | 2.68% | +0.3% |
| MSFT | Sell | MICROSOFT CORP | $2,837,000 | -1.9% | 12,031 | -7.5% | 1.82% | -13.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,826,000 | +5.4% | 1,370 | -10.4% | 1.81% | -6.8% |
| URI | Sell | UNITED RENTALS INC | $2,461,000 | +41.8% | 7,472 | -0.1% | 1.58% | +25.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,193,000 | -21.1% | 9,029 | -23.9% | 1.41% | -30.3% |
| LOW | Sell | LOWES COS INC | $2,065,000 | +0.9% | 10,859 | -14.8% | 1.32% | -10.8% |
| HD | Sell | HOME DEPOT INC | $1,695,000 | +3.7% | 5,552 | -9.8% | 1.09% | -8.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,641,000 | -8.4% | 4,657 | -2.1% | 1.05% | -19.1% |
| DIS | Sell | DISNEY WALT CO | $1,544,000 | -7.5% | 8,368 | -9.2% | 0.99% | -18.3% |
| Sell | BLACKSTONE MTG TR INnote 4.375% 5/0 | $1,526,000 | -1.4% | 1,490,000 | -3.9% | 0.98% | -12.9% | |
| GPK | Sell | GRAPHIC PACKAGING HL | $1,476,000 | +2.6% | 81,268 | -4.4% | 0.95% | -9.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,463,000 | +12.5% | 8,261 | -10.6% | 0.94% | -0.5% |
| RSG | Sell | REPUBLIC SVCS INC | $1,449,000 | -0.3% | 14,589 | -3.3% | 0.93% | -11.9% |
| CASY | Sell | CASEYS GEN STORES IN | $1,365,000 | +17.2% | 6,313 | -3.2% | 0.88% | +3.6% |
| PEP | Sell | PEPSICO INC | $1,337,000 | -8.2% | 9,450 | -3.8% | 0.86% | -18.9% |
| RSP | Sell | INVESCO EXCHANGE TRAs&p500 eql wgt | $1,317,000 | -16.3% | 9,295 | -24.7% | 0.84% | -26.1% |
| RHI | Sell | ROBERT HALF INTL INC | $1,095,000 | +12.9% | 14,024 | -9.7% | 0.70% | -0.3% |
| J | Sell | JACOBS ENGR GROUP IN | $1,092,000 | +17.9% | 8,449 | -0.6% | 0.70% | +4.2% |
| Sell | WESTERN ASSET MTG CAnote 6.750%10/0 | $1,021,000 | -0.2% | 1,094,000 | -6.5% | 0.66% | -11.7% | |
| T | Sell | AT&T INC | $1,008,000 | -10.7% | 33,313 | -15.1% | 0.65% | -21.1% |
| HOLX | Sell | HOLOGIC INC | $976,000 | -5.8% | 13,128 | -7.7% | 0.63% | -16.8% |
| TJX | Sell | TJX COS INC NEW | $955,000 | -12.9% | 14,444 | -10.0% | 0.61% | -23.0% |
| PG | Sell | PROCTER AND GAMBLE C | $929,000 | -4.0% | 6,858 | -1.4% | 0.60% | -15.2% |
| TDOC | Sell | TELADOC HEALTH INC | $913,000 | -12.9% | 5,025 | -4.1% | 0.58% | -23.1% |
| ABT | Sell | ABBOTT LABS | $908,000 | +7.8% | 7,574 | -1.6% | 0.58% | -4.7% |
| JFR | Sell | NUVEEN FLOATING RATE | $888,000 | +7.2% | 91,930 | -2.9% | 0.57% | -5.3% |
| LH | Sell | LABORATORY CORP AMER | $862,000 | +21.4% | 3,381 | -3.0% | 0.55% | +7.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $850,000 | -23.8% | 2,663 | -25.1% | 0.54% | -32.6% |
| TSM | Sell | TAIWAN SEMICONDUCTORsponsored ads | $849,000 | +7.3% | 7,175 | -1.1% | 0.54% | -5.2% |
| GM | Sell | GENERAL MTRS CO | $796,000 | +14.7% | 13,853 | -16.9% | 0.51% | +1.2% |
| GNTX | Sell | GENTEX CORP | $792,000 | +3.3% | 22,194 | -1.8% | 0.51% | -8.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $779,000 | +9.1% | 5,118 | -8.9% | 0.50% | -3.7% |
| ACN | Sell | ACCENTURE PLC IRELAN | $774,000 | -14.1% | 2,802 | -18.8% | 0.50% | -24.2% |
| MDY | Sell | SPDR S&P MIDCAP 400utser1 s&pdcrp | $753,000 | +7.1% | 1,582 | -5.4% | 0.48% | -5.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $733,000 | -5.4% | 2,815 | -16.6% | 0.47% | -16.4% |
| XPO | Sell | XPO LOGISTICS INC | $698,000 | -1.0% | 5,662 | -4.2% | 0.45% | -12.5% |
| GSY | Sell | INVESCO ACTIVELY MANultra shrt dur | $697,000 | -41.8% | 13,810 | -41.7% | 0.45% | -48.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $697,000 | +4.3% | 2,317 | -0.5% | 0.45% | -7.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N | $670,000 | +22.9% | 3,330 | -2.9% | 0.43% | +8.6% |
| RBA | Sell | RITCHIE BROS AUCTION | $650,000 | -25.3% | 11,105 | -11.2% | 0.42% | -33.9% |
| CAT | Sell | CATERPILLAR INC | $635,000 | +22.8% | 2,740 | -3.5% | 0.41% | +8.5% |
| PKG | Sell | PACKAGING CORP AMER | $604,000 | -4.1% | 4,490 | -1.8% | 0.39% | -15.3% |
| CSCO | Sell | CISCO SYS INC | $583,000 | +12.8% | 11,270 | -2.4% | 0.37% | -0.3% |
| USAC | Sell | USA COMPRESSION PART | $497,000 | -11.6% | 32,448 | -21.4% | 0.32% | -21.8% |
| VZ | Sell | VERIZON COMMUNICATIO | $461,000 | -16.5% | 7,927 | -15.7% | 0.30% | -26.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $453,000 | -16.7% | 3,338 | -13.6% | 0.29% | -26.6% |
| MANT | Sell | MANTECH INTL CORPcl a | $420,000 | -4.1% | 4,825 | -2.0% | 0.27% | -15.4% |
| BLK | Sell | BLACKROCK INC | $415,000 | -1.7% | 551 | -5.8% | 0.27% | -13.1% |
| XOM | Sell | EXXON MOBIL CORP | $399,000 | +33.9% | 7,141 | -1.4% | 0.26% | +18.5% |
| DHI | Sell | D R HORTON INC | $393,000 | -68.9% | 4,414 | -76.0% | 0.25% | -72.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $382,000 | -8.8% | 3,519 | -22.7% | 0.24% | -19.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $370,000 | +4.2% | 1,675 | -7.4% | 0.24% | -8.1% |
| ITB | Sell | ISHARES TRus home cons etf | $367,000 | +18.0% | 5,399 | -3.1% | 0.24% | +4.0% |
| MDT | Sell | MEDTRONIC PLC | $355,000 | -6.6% | 3,005 | -7.4% | 0.23% | -17.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES Ccl a | $352,000 | -14.4% | 725 | -32.2% | 0.23% | -24.2% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $344,000 | -8.5% | 20,530 | -1.9% | 0.22% | -19.0% |
| ST | Sell | SENSATA TECHNOLOGIES | $343,000 | +7.9% | 5,925 | -1.7% | 0.22% | -4.8% |
| XLY | Sell | SELECT SECTOR SPDR Tsbi cons discr | $333,000 | +3.1% | 1,984 | -1.3% | 0.21% | -8.5% |
| PFE | Sell | PFIZER INC | $324,000 | -13.1% | 8,938 | -11.8% | 0.21% | -23.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $322,000 | -9.8% | 810 | -14.7% | 0.21% | -20.5% |
| AON | Sell | AON PLC | $322,000 | -54.9% | 1,400 | -58.6% | 0.21% | -60.2% |
| VEA | Sell | VANGUARD TAX-MANAGEDftse dev mkt etf | $318,000 | +0.3% | 6,473 | -3.6% | 0.20% | -11.3% |
| APO | Sell | APOLLO GLOBAL MGMT I | $317,000 | -11.7% | 6,735 | -8.1% | 0.20% | -22.2% |
| CHTR | Sell | CHARTER COMMUNICATIOcl a | $317,000 | -40.3% | 513 | -36.1% | 0.20% | -47.3% |
| GPS | Sell | GAP INC | $297,000 | +43.5% | 9,965 | -2.8% | 0.19% | +26.7% |
| NFG | Sell | NATIONAL FUEL GAS CO | $277,000 | +18.4% | 5,550 | -2.6% | 0.18% | +4.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIE | $275,000 | +3.4% | 3,565 | -4.0% | 0.18% | -8.8% |
| GDXJ | Sell | VANECK VECTORS ETF Tjr gold miners e | $269,000 | -18.7% | 5,985 | -1.9% | 0.17% | -28.3% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $269,000 | +5.1% | 3,858 | -2.5% | 0.17% | -7.5% |
| SSD | Sell | SIMPSON MANUFACTURIN | $264,000 | -19.3% | 2,543 | -27.3% | 0.17% | -28.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $258,000 | +4.0% | 1,914 | -8.1% | 0.16% | -8.3% |
| LAZ | Sell | LAZARD LTD | $244,000 | -24.2% | 5,616 | -26.3% | 0.16% | -33.3% |
| GS | Sell | GOLDMAN SACHS GROUP | $235,000 | +12.4% | 718 | -9.5% | 0.15% | -0.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $234,000 | +4.5% | 1,414 | -10.3% | 0.15% | -8.0% |
| VWO | Sell | VANGUARD INTL EQUITYftse emr mkt etf | $225,000 | -5.9% | 4,324 | -9.4% | 0.14% | -16.8% |
| VYM | Sell | VANGUARD WHITEHALL Fhigh div yld | $204,000 | -25.3% | 2,020 | -32.2% | 0.13% | -33.8% |
| UUUU | Sell | ENERGY FUELS INC | $180,000 | +30.4% | 31,650 | -3.1% | 0.12% | +15.0% |
| IVAC | Sell | INTEVAC INC | $177,000 | -8.3% | 24,775 | -7.5% | 0.11% | -19.3% |
| VKQ | Sell | INVESCO MUN TR | $143,000 | -28.5% | 10,816 | -30.6% | 0.09% | -36.6% |
| JPC | Sell | NUVEEN PFD & INCOME | $139,000 | -30.8% | 14,631 | -30.8% | 0.09% | -39.0% |
| VVR | Sell | INVESCO SR INCOME TR | $52,000 | -1.9% | 12,313 | -7.5% | 0.03% | -13.2% |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -39,529 | -100.0% | -0.02% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -10,416 | -100.0% | -0.05% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -14,535 | -100.0% | -0.08% | – |
| NHIC | Exit | NEWHOLD INVESTMENT CORP | $0 | – | -12,425 | -100.0% | -0.09% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -20,848 | -100.0% | -0.09% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -12,550 | -100.0% | -0.09% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -13,390 | -100.0% | -0.10% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -14,090 | -100.0% | -0.10% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -11,174 | -100.0% | -0.12% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -198,000 | -100.0% | -0.14% | – | |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -4,750 | -100.0% | -0.15% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,065 | -100.0% | -0.16% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,364 | -100.0% | -0.18% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -12,710 | -100.0% | -0.19% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -5,000 | -100.0% | -0.19% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -4,240 | -100.0% | -0.21% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,275 | -100.0% | -0.24% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,794 | -100.0% | -0.26% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -6,750 | -100.0% | -0.26% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,161 | -100.0% | -0.36% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -34,700 | -100.0% | -0.47% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -18,050 | -100.0% | -0.47% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -26,934 | -100.0% | -0.71% | – |
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.