$171 Million is the total value of Seelaus Asset Management LLC's 251 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,775,000 | +5.2% | 49,467 | -6.2% | 3.96% | -4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,167,000 | +4.6% | 12,072 | -3.2% | 3.02% | -4.8% |
| GNRC | Sell | GENERAC HLDGS INC | $4,903,000 | +17.2% | 11,810 | -7.5% | 2.86% | +6.8% |
| REDWOOD TR INCnote 4.750% 8/1 | $3,819,000 | +0.8% | 3,815,000 | 0.0% | 2.23% | -8.2% | ||
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,377,000 | +19.5% | 1,383 | +0.9% | 1.97% | +8.9% |
| MSFT | Sell | MICROSOFT CORP | $2,959,000 | +4.3% | 10,922 | -9.2% | 1.73% | -5.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $2,819,000 | -10.2% | 42,186 | -15.1% | 1.65% | -18.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,608,000 | +18.9% | 8,949 | -0.9% | 1.52% | +8.3% |
| TMO | Buy | THERMO FISHER SCIENT | $2,572,000 | +21.2% | 5,099 | +9.7% | 1.50% | +10.4% |
| URI | Sell | UNITED RENTALS INC | $2,345,000 | -4.7% | 7,351 | -1.6% | 1.37% | -13.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY Icl b new | $2,152,000 | +9.7% | 7,745 | +0.8% | 1.26% | -0.1% |
| LOW | Buy | LOWES COS INC | $2,128,000 | +3.1% | 10,969 | +1.0% | 1.24% | -6.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,862,000 | +13.5% | 4,707 | +1.1% | 1.09% | +3.4% |
| TWO HBRS INVT CORPnote 6.250% 1/1 | $1,804,000 | -0.6% | 1,776,000 | 0.0% | 1.05% | -9.5% | ||
| ROST | ROSS STORES INC | $1,797,000 | +3.5% | 14,490 | 0.0% | 1.05% | -5.7% | |
| CVS | Buy | CVS HEALTH CORP | $1,779,000 | +41.6% | 21,319 | +27.7% | 1.04% | +29.1% |
| HD | Sell | HOME DEPOT INC | $1,755,000 | +3.5% | 5,503 | -0.9% | 1.02% | -5.7% |
| TFX | TELEFLEX INCORPORATE | $1,679,000 | -3.3% | 4,178 | 0.0% | 0.98% | -11.9% | |
| KKR REAL ESTATE FINnote 6.125% 5/1 | $1,552,000 | +4.4% | 1,450,000 | 0.0% | 0.91% | -4.8% | ||
| BLACKSTONE MTG TR INnote 4.375% 5/0 | $1,518,000 | -0.5% | 1,490,000 | 0.0% | 0.89% | -9.3% | ||
| RSG | Sell | REPUBLIC SVCS INC | $1,484,000 | +2.4% | 13,489 | -7.5% | 0.87% | -6.7% |
| GPK | Sell | GRAPHIC PACKAGING HL | $1,468,000 | -0.5% | 80,928 | -0.4% | 0.86% | -9.3% |
| DIS | Sell | DISNEY WALT CO | $1,453,000 | -5.9% | 8,268 | -1.2% | 0.85% | -14.2% |
| AMZN | Buy | AMAZON COM INC | $1,448,000 | +12.8% | 421 | +1.4% | 0.85% | +2.8% |
| RSP | Sell | INVESCO EXCHANGE TRAs&p500 eql wgt | $1,398,000 | +6.2% | 9,275 | -0.2% | 0.82% | -3.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,329,000 | -9.2% | 7,141 | -13.6% | 0.78% | -17.3% |
| GOLD | Buy | BARRICK GOLD CORP | $1,327,000 | +7.5% | 64,187 | +3.0% | 0.78% | -2.0% |
| GRANITE PT MTG TR INnote 6.375%10/0 | $1,312,000 | +2.7% | 1,331,000 | 0.0% | 0.77% | -6.5% | ||
| PEP | Sell | PEPSICO INC | $1,297,000 | -3.0% | 8,750 | -7.4% | 0.76% | -11.6% |
| TJX | Buy | TJX COS INC NEW | $1,212,000 | +26.9% | 17,974 | +24.4% | 0.71% | +15.7% |
| CASY | Sell | CASEYS GEN STORES IN | $1,131,000 | -17.1% | 5,813 | -7.9% | 0.66% | -24.5% |
| J | JACOBS ENGR GROUP IN | $1,127,000 | +3.2% | 8,449 | 0.0% | 0.66% | -6.0% | |
| SAIC | Sell | SCIENCE APPLICATIONS | $1,124,000 | -5.4% | 12,816 | -9.8% | 0.66% | -13.8% |
| UNH | Sell | UNITEDHEALTH GROUP I | $1,114,000 | +3.1% | 2,781 | -4.2% | 0.65% | -6.1% |
| LFUS | LITTELFUSE INC | $1,061,000 | -3.6% | 4,165 | 0.0% | 0.62% | -12.2% | |
| WESTERN ASSET MTG CAnote 6.750%10/0 | $1,030,000 | +0.9% | 1,094,000 | 0.0% | 0.60% | -8.1% | ||
| PWR | QUANTA SVCS INC | $1,018,000 | +2.9% | 11,241 | 0.0% | 0.60% | -6.2% | |
| GOOG | ALPHABET INCcap stk cl c | $987,000 | +21.1% | 394 | 0.0% | 0.58% | +10.3% | |
| CARR | Buy | CARRIER GLOBAL CORPO | $977,000 | +15.2% | 20,095 | +0.1% | 0.57% | +5.0% |
| WMB | Buy | WILLIAMS COS INC | $966,000 | +13.0% | 36,385 | +0.8% | 0.56% | +2.9% |
| PG | PROCTER AND GAMBLE C | $925,000 | -0.4% | 6,858 | 0.0% | 0.54% | -9.4% | |
| JFR | Buy | NUVEEN FLOATING RATE | $922,000 | +3.8% | 92,006 | +0.1% | 0.54% | -5.3% |
| REDWOOD TR INCnote 5.625% 7/1 | $917,000 | +1.8% | 900,000 | 0.0% | 0.54% | -7.3% | ||
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $909,000 | +6.9% | 2,564 | -3.7% | 0.53% | -2.6% |
| FMC | Sell | FMC CORP | $908,000 | -31.2% | 8,396 | -29.6% | 0.53% | -37.4% |
| RHI | Sell | ROBERT HALF INTL INC | $898,000 | -18.0% | 10,097 | -28.0% | 0.52% | -25.2% |
| NTRS | Sell | NORTHERN TR CORP | $896,000 | +2.1% | 7,750 | -7.2% | 0.52% | -7.1% |
| ABT | Buy | ABBOTT LABS | $882,000 | -2.9% | 7,604 | +0.4% | 0.52% | -11.5% |
| TSM | Sell | TAIWAN SEMICONDUCTORsponsored ads | $853,000 | +0.5% | 7,095 | -1.1% | 0.50% | -8.5% |
| ACN | ACCENTURE PLC IRELAN | $826,000 | +6.7% | 2,802 | 0.0% | 0.48% | -2.6% | |
| AJG | Sell | GALLAGHER ARTHUR J & | $808,000 | +9.6% | 5,768 | -2.3% | 0.47% | -0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $808,000 | -0.2% | 4,905 | -0.5% | 0.47% | -9.1% |
| JPM | JPMORGAN CHASE & CO | $796,000 | +2.2% | 5,118 | 0.0% | 0.46% | -6.8% | |
| XPO | XPO LOGISTICS INC | $792,000 | +13.5% | 5,662 | 0.0% | 0.46% | +3.3% | |
| PRU | Buy | PRUDENTIAL FINL INC | $788,000 | +13.9% | 7,688 | +1.3% | 0.46% | +3.6% |
| HCCI | HERITAGE CRYSTAL CLE | $784,000 | +9.5% | 26,400 | 0.0% | 0.46% | -0.2% | |
| GM | Sell | GENERAL MTRS CO | $779,000 | -2.1% | 13,164 | -5.0% | 0.46% | -10.8% |
| HOLX | Sell | HOLOGIC INC | $776,000 | -20.5% | 11,628 | -11.4% | 0.45% | -27.6% |
| INTC | Buy | INTEL CORP | $774,000 | -12.2% | 13,780 | +0.0% | 0.45% | -20.1% |
| VRNT | New | VERINT SYS INC | $764,000 | – | 16,950 | +100.0% | 0.45% | – |
| MDY | Sell | SPDR S&P MIDCAP 400utser1 s&pdcrp | $752,000 | -0.1% | 1,532 | -3.2% | 0.44% | -9.1% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $742,000 | +22.6% | 6,235 | +1.6% | 0.43% | +11.6% |
| CVX | Sell | CHEVRON CORP NEW | $731,000 | -3.6% | 6,981 | -3.5% | 0.43% | -12.1% |
| IWO | ISHARES TRrus 2000 grw etf | $722,000 | +3.6% | 2,317 | 0.0% | 0.42% | -5.6% | |
| RE | New | EVEREST RE GROUP LTD | $720,000 | – | 2,857 | +100.0% | 0.42% | – |
| CNC | New | CENTENE CORP DEL | $712,000 | – | 9,760 | +100.0% | 0.42% | – |
| KMX | New | CARMAX INC | $711,000 | – | 5,506 | +100.0% | 0.42% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $706,000 | -3.7% | 2,629 | -6.6% | 0.41% | -12.3% |
| ORCL | Sell | ORACLE CORP | $671,000 | -22.2% | 8,616 | -29.9% | 0.39% | -29.1% |
| USB | New | US BANCORP DEL | $666,000 | – | 11,690 | +100.0% | 0.39% | – |
| C | Buy | CITIGROUP INC | $666,000 | -0.3% | 9,416 | +2.5% | 0.39% | -9.1% |
| T | Sell | AT&T INC | $662,000 | -34.3% | 22,989 | -31.0% | 0.39% | -40.1% |
| BX | Buy | BLACKSTONE GROUP INC | $645,000 | +30.3% | 6,643 | +0.0% | 0.38% | +18.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIE | $643,000 | -20.2% | 2,975 | -25.2% | 0.38% | -27.3% |
| TDOC | Sell | TELADOC HEALTH INC | $640,000 | -29.9% | 3,850 | -23.4% | 0.37% | -36.1% |
| MET | Sell | METLIFE INC | $633,000 | -31.0% | 10,581 | -29.8% | 0.37% | -37.1% |
| GSY | Sell | INVESCO ACTIVELY MANultra shrt dur | $630,000 | -9.6% | 12,476 | -9.7% | 0.37% | -17.7% |
| SYK | Sell | STRYKER CORPORATION | $629,000 | +2.9% | 2,423 | -3.5% | 0.37% | -6.4% |
| ETN | Sell | EATON CORP PLC | $629,000 | +5.0% | 4,245 | -2.1% | 0.37% | -4.4% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $622,000 | -14.6% | 15,284 | -3.2% | 0.36% | -22.3% |
| DSEY | New | DIVERSEY HLDGS LTD | $613,000 | – | 34,225 | +100.0% | 0.36% | – |
| PAYX | Sell | PAYCHEX INC | $613,000 | +7.7% | 5,710 | -1.7% | 0.36% | -1.9% |
| RBA | Sell | RITCHIE BROS AUCTION | $611,000 | -6.0% | 10,305 | -7.2% | 0.36% | -14.4% |
| CCJ | Sell | CAMECO CORP | $611,000 | +14.0% | 31,875 | -1.2% | 0.36% | +3.8% |
| OMF | Buy | ONEMAIN HLDGS INC | $609,000 | +35.0% | 10,160 | +20.9% | 0.36% | +23.2% |
| XOM | Buy | EXXON MOBIL CORP | $609,000 | +52.6% | 9,651 | +35.1% | 0.36% | +39.1% |
| PKG | Sell | PACKAGING CORP AMER | $601,000 | -0.5% | 4,440 | -1.1% | 0.35% | -9.3% |
| GILD | Buy | GILEAD SCIENCES INC | $598,000 | +16.3% | 8,685 | +9.2% | 0.35% | +5.8% |
| CSCO | Sell | CISCO SYS INC | $596,000 | +2.2% | 11,245 | -0.2% | 0.35% | -7.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N | $592,000 | -11.6% | 2,880 | -13.5% | 0.35% | -19.5% |
| EQD | EQUITY DISTR ACQUISI | $590,000 | -0.5% | 59,845 | 0.0% | 0.34% | -9.2% | |
| CAT | Sell | CATERPILLAR INC | $586,000 | -7.7% | 2,691 | -1.8% | 0.34% | -16.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT | $582,000 | -7.3% | 54,959 | -1.6% | 0.34% | -15.6% |
| PTIC | New | PROPTECH INVESTMENT | $581,000 | – | 59,697 | +100.0% | 0.34% | – |
| LH | Sell | LABORATORY CORP AMER | $575,000 | -33.3% | 2,086 | -38.3% | 0.34% | -39.2% |
| FB | Buy | FACEBOOK INCcl a | $576,000 | +26.9% | 1,657 | +7.6% | 0.34% | +15.5% |
| OCA | New | OMNICHANNEL ACQUISIT | $573,000 | – | 58,340 | +100.0% | 0.34% | – |
| ACKIT | New | ACKRELL SPAC PARTNERunit 99/99/9999 | $571,000 | – | 57,473 | +100.0% | 0.33% | – |
| XLK | Sell | SELECT SECTOR SPDR Ttechnology | $568,000 | +0.7% | 3,848 | -9.4% | 0.33% | -8.3% |
| HCAR | New | HEALTHCARE SERVICES | $567,000 | – | 58,570 | +100.0% | 0.33% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $567,000 | +25.2% | 4,188 | +25.5% | 0.33% | +14.1% |
| KTB | Buy | KONTOOR BRANDS INC | $563,000 | +17.3% | 9,985 | +1.0% | 0.33% | +6.8% |
| GFX | New | GOLDEN FALCON ACQUIScl a | $560,000 | – | 57,617 | +100.0% | 0.33% | – |
| TRV | Sell | TRAVELERS COMPANIES | $558,000 | -39.3% | 3,730 | -39.0% | 0.33% | -44.7% |
| KINZ | New | KINS TECHNOLOGY GROU | $548,000 | – | 55,606 | +100.0% | 0.32% | – |
| DLTR | Sell | DOLLAR TREE INC | $548,000 | -52.8% | 5,505 | -45.8% | 0.32% | -57.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $538,000 | -6.4% | 1,490 | -14.4% | 0.31% | -14.9% |
| RCHG | Sell | RECHARGE ACQUISITION | $534,000 | -0.9% | 54,515 | -0.9% | 0.31% | -9.8% |
| SVOK | New | SEVEN OAKS ACQUISITI | $518,000 | – | 52,347 | +100.0% | 0.30% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $517,000 | +25.2% | 9,064 | +18.7% | 0.30% | +14.0% |
| BAC | Sell | BK OF AMERICA CORP | $516,000 | -38.1% | 12,518 | -41.8% | 0.30% | -43.6% |
| ERES | EAST RES ACQUISITION | $514,000 | -0.4% | 52,715 | 0.0% | 0.30% | -9.4% | |
| ASAQ | ATLANTIC AVE ACQUISI | $507,000 | +0.2% | 52,220 | 0.0% | 0.30% | -8.6% | |
| EACPU | New | EDIFY ACQUISITION COunit 11/25/2025 | $507,000 | – | 51,016 | +100.0% | 0.30% | – |
| New | APOLLO COML REAL ESTnote 4.750% 8/2 | $507,000 | – | 500,000 | +100.0% | 0.30% | – | |
| CAS | New | CASCADE ACQUISITION | $507,000 | – | 51,363 | +100.0% | 0.30% | – |
| BKU | New | BANKUNITED INC | $494,000 | – | 11,576 | +100.0% | 0.29% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $492,000 | – | 5,482 | +100.0% | 0.29% | – |
| USAC | Sell | USA COMPRESSION PART | $485,000 | -2.4% | 29,448 | -9.2% | 0.28% | -11.3% |
| FSNBU | New | FUSION ACQUISITION Cunit 02/29/2028 | $477,000 | – | 47,720 | +100.0% | 0.28% | – |
| TRS | Buy | TRIMAS CORP | $474,000 | +19.7% | 15,625 | +19.5% | 0.28% | +9.1% |
| XLE | New | SELECT SECTOR SPDR Tenergy | $474,000 | – | 8,790 | +100.0% | 0.28% | – |
| BLK | Sell | BLACKROCK INC | $473,000 | +14.0% | 541 | -1.8% | 0.28% | +3.8% |
| PNC | Buy | PNC FINL SVCS GROUP | $462,000 | +24.2% | 2,423 | +14.1% | 0.27% | +13.0% |
| CTRE | Sell | CARETRUST REIT INC | $461,000 | -1.1% | 19,825 | -1.0% | 0.27% | -10.0% |
| GLW | Sell | CORNING INC | $456,000 | -7.5% | 11,155 | -1.6% | 0.27% | -15.8% |
| AMHC | Sell | AMPLITUDE HLTHCRE AQ | $453,000 | -0.7% | 45,536 | -1.1% | 0.26% | -9.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE | $450,000 | -3.8% | 2,540 | -4.2% | 0.26% | -12.3% |
| FIS | FIDELITY NATL INFORM | $450,000 | +0.7% | 3,178 | 0.0% | 0.26% | -8.4% | |
| CPSR | CAPSTAR SPL PURP ACQ | $448,000 | +0.2% | 45,770 | 0.0% | 0.26% | -8.7% | |
| MSA | Sell | MSA SAFETY INC | $444,000 | -7.7% | 2,681 | -16.4% | 0.26% | -15.9% |
| VZ | VERIZON COMMUNICATIO | $444,000 | -3.7% | 7,927 | 0.0% | 0.26% | -12.5% | |
| AL | Sell | AIR LEASE CORPcl a | $442,000 | -52.4% | 10,600 | -44.0% | 0.26% | -56.6% |
| SNRH | New | SENIOR CONNECT ACQUI | $440,000 | – | 45,261 | +100.0% | 0.26% | – |
| COR | Sell | CORESITE RLTY CORP | $431,000 | +11.1% | 3,205 | -0.9% | 0.25% | +1.2% |
| TVAC | New | THAYER VENTURES ACQU | $430,000 | – | 42,807 | +100.0% | 0.25% | – |
| MAN | Sell | MANPOWERGROUP INC | $426,000 | +9.5% | 3,581 | -8.9% | 0.25% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $423,000 | +9.0% | 1,076 | +0.9% | 0.25% | -0.8% |
| APO | APOLLO GLOBAL MGMT I | $419,000 | +32.2% | 6,735 | 0.0% | 0.24% | +20.7% | |
| FOXA | New | FOX CORP | $418,000 | – | 11,250 | +100.0% | 0.24% | – |
| MXIM | Sell | MAXIM INTEGRATED PRO | $414,000 | +10.4% | 3,930 | -4.2% | 0.24% | +0.8% |
| BWAC | Sell | BETTER WORLD ACQUISI | $404,000 | -2.2% | 40,471 | -2.4% | 0.24% | -10.9% |
| AMT | AMERICAN TOWER CORP | $403,000 | +13.2% | 1,491 | 0.0% | 0.24% | +3.1% | |
| ABBV | Sell | ABBVIE INC | $401,000 | -10.3% | 3,563 | -13.8% | 0.23% | -18.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE | $397,000 | -6.8% | 9,312 | +1.3% | 0.23% | -15.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $395,000 | +3.4% | 3,495 | -0.7% | 0.23% | -5.7% |
| K | Sell | KELLOGG CO | $395,000 | -0.8% | 6,135 | -2.4% | 0.23% | -9.4% |
| GNTX | Sell | GENTEX CORP | $393,000 | -50.4% | 11,884 | -46.5% | 0.23% | -54.7% |
| ZBRA | ZEBRA TECHNOLOGIES Ccl a | $384,000 | +9.1% | 725 | 0.0% | 0.22% | -0.9% | |
| MDT | Buy | MEDTRONIC PLC | $382,000 | +7.6% | 3,075 | +2.3% | 0.22% | -2.2% |
| DHI | Sell | D R HORTON INC | $381,000 | -3.1% | 4,214 | -4.5% | 0.22% | -11.5% |
| IBB | Sell | ISHARES TRnasdaq biotech | $380,000 | +8.3% | 2,323 | -0.5% | 0.22% | -1.3% |
| ARBG | New | AEQUI ACQUISITION CO | $379,000 | – | 38,827 | +100.0% | 0.22% | – |
| NEE | NEXTERA ENERGY INC | $377,000 | -3.1% | 5,145 | 0.0% | 0.22% | -11.6% | |
| XLY | Buy | SELECT SECTOR SPDR Tsbi cons discr | $373,000 | +12.0% | 2,088 | +5.2% | 0.22% | +1.9% |
| ITB | ISHARES TRus home cons etf | $374,000 | +1.9% | 5,399 | 0.0% | 0.22% | -7.2% | |
| HIGA | H I G ACQUISITION CO | $370,000 | -2.1% | 38,060 | 0.0% | 0.22% | -10.7% | |
| CHTR | CHARTER COMMUNICATIOcl a | $370,000 | +16.7% | 513 | 0.0% | 0.22% | +6.4% | |
| TMX | New | TERMINIX GLOBAL HOLD | $369,000 | – | 7,725 | +100.0% | 0.22% | – |
| LNFA | New | L&F ACQUISITION CORP | $364,000 | – | 36,445 | +100.0% | 0.21% | – |
| ST | Buy | SENSATA TECHNOLOGIES | $362,000 | +5.5% | 6,250 | +5.5% | 0.21% | -4.1% |
| ARCB | New | ARCBEST CORP | $360,000 | – | 6,195 | +100.0% | 0.21% | – |
| MWA | MUELLER WTR PRODS IN | $360,000 | +3.7% | 24,950 | 0.0% | 0.21% | -5.4% | |
| VEA | Buy | VANGUARD TAX-MANAGEDftse dev mkt etf | $356,000 | +11.9% | 6,901 | +6.6% | 0.21% | +2.0% |
| PFE | Buy | PFIZER INC | $355,000 | +9.6% | 9,065 | +1.4% | 0.21% | -0.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $349,000 | -5.7% | 1,520 | -9.3% | 0.20% | -13.9% |
| NEM | Sell | NEWMONT CORP | $347,000 | +2.7% | 5,470 | -2.3% | 0.20% | -6.5% |
| IVV | ISHARES TRcore s&p500 etf | $348,000 | +8.1% | 810 | 0.0% | 0.20% | -1.5% | |
| APTV | Sell | APTIV PLC | $342,000 | +11.8% | 2,176 | -2.0% | 0.20% | +2.0% |
| SSD | Buy | SIMPSON MFG INC | $342,000 | +29.5% | 3,093 | +21.6% | 0.20% | +18.3% |
| GDX | Sell | VANECK VECTORS ETF Tgold miners etf | $338,000 | +3.7% | 9,944 | -0.8% | 0.20% | -5.7% |
| AON | AON PLC | $334,000 | +3.7% | 1,400 | 0.0% | 0.20% | -5.3% | |
| OTRA | OTR ACQUISITION CORP | $334,000 | +0.9% | 33,236 | 0.0% | 0.20% | -8.0% | |
| GPS | Sell | GAP INC | $333,000 | +12.1% | 9,895 | -0.7% | 0.20% | +2.6% |
| XLV | Buy | SELECT SECTOR SPDR Tsbi healthcare | $330,000 | +21.3% | 2,616 | +12.4% | 0.19% | +10.9% |
| TFII | New | TFI INTL INC | $329,000 | – | 3,600 | +100.0% | 0.19% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $324,000 | +22.3% | 9,295 | -1.6% | 0.19% | +11.2% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $323,000 | – | 5,162 | +100.0% | 0.19% | – |
| RPAY | Sell | REPAY HLDGS CORP | $322,000 | +1.6% | 13,380 | -0.7% | 0.19% | -7.4% |
| JEPI | New | J P MORGAN EXCHANGE-equity premium | $322,000 | – | 5,320 | +100.0% | 0.19% | – |
| PSCH | INVESCO EXCH TRADEDs&p smlcp helt | $319,000 | +5.3% | 1,645 | 0.0% | 0.19% | -4.1% | |
| FVT | New | FORTRESS VALUE ACQUI | $311,000 | – | 31,627 | +100.0% | 0.18% | – |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $312,000 | -9.3% | 20,250 | -1.4% | 0.18% | -17.6% |
| BIG | Sell | BIG LOTS INC | $302,000 | -6.5% | 4,575 | -3.2% | 0.18% | -15.0% |
| REGI | New | RENEWABLE ENERGY GRO | $299,000 | – | 4,793 | +100.0% | 0.18% | – |
| BTG | New | B2GOLD CORP | $300,000 | – | 71,155 | +100.0% | 0.18% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIE | $299,000 | +8.7% | 3,505 | -1.7% | 0.18% | -0.6% |
| FNF | FIDELITY NATIONAL FI | $296,000 | +6.9% | 6,801 | 0.0% | 0.17% | -2.8% | |
| SPLK | Sell | SPLUNK INC | $294,000 | -1.7% | 2,035 | -7.9% | 0.17% | -10.4% |
| LAMR | LAMAR ADVERTISING COcl a | $292,000 | +11.0% | 2,800 | 0.0% | 0.17% | +1.2% | |
| MDXG | MIMEDX GROUP INC | $288,000 | +21.5% | 23,000 | 0.0% | 0.17% | +10.5% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $286,000 | +10.9% | 2,039 | +6.5% | 0.17% | +1.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $284,000 | +23.5% | 7,290 | -1.1% | 0.17% | +12.9% |
| DFE | WISDOMTREE TReurope smcp dv | $283,000 | +5.2% | 3,858 | 0.0% | 0.16% | -4.1% | |
| NFG | Sell | NATIONAL FUEL GAS CO | $282,000 | +1.8% | 5,400 | -2.7% | 0.16% | -7.3% |
| GS | Buy | GOLDMAN SACHS GROUP | $280,000 | +19.1% | 737 | +2.6% | 0.16% | +8.6% |
| SO | Sell | SOUTHERN CO | $279,000 | -7.6% | 4,610 | -5.1% | 0.16% | -16.0% |
| GDXJ | Sell | VANECK VECTORS ETF Tjr gold miners e | $277,000 | +3.0% | 5,930 | -0.9% | 0.16% | -5.8% |
| CHFW | New | CONSONANCE HFW ACQUI | $273,000 | – | 27,504 | +100.0% | 0.16% | – |
| HCA | HCA HEALTHCARE INC | $269,000 | +9.8% | 1,300 | 0.0% | 0.16% | 0.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $267,000 | -1.1% | 3,625 | -0.1% | 0.16% | -9.8% |
| PSCT | INVESCO EXCH TRADEDs&p smlcp info | $266,000 | +4.7% | 1,850 | 0.0% | 0.16% | -4.9% | |
| VTIQ | New | VECTOIQ ACQUISITION | $265,000 | – | 26,485 | +100.0% | 0.16% | – |
| MOS | MOSAIC CO NEW | $262,000 | +0.8% | 8,225 | 0.0% | 0.15% | -8.4% | |
| GOLAR LNG LTDnote 2.750% 2/1 | $262,000 | +1.2% | 265,000 | 0.0% | 0.15% | -7.8% | ||
| UPS | Sell | UNITED PARCEL SERVICcl b | $259,000 | +16.1% | 1,244 | -5.3% | 0.15% | +5.6% |
| FLOT | ISHARES TRfltg rate nt etf | $254,000 | 0.0% | 5,006 | 0.0% | 0.15% | -9.2% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $246,000 | -85.2% | 1,840 | -84.6% | 0.14% | -86.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $246,000 | +5.1% | 1,418 | +0.3% | 0.14% | -4.0% |
| GPACU | New | GLOBAL PARTNER ACQISunit 01/06/2026 | $244,000 | – | 24,659 | +100.0% | 0.14% | – |
| LUV | SOUTHWEST AIRLS CO | $239,000 | -13.1% | 4,500 | 0.0% | 0.14% | -20.5% | |
| XLI | Buy | SELECT SECTOR SPDR Tsbi int-inds | $237,000 | +16.7% | 2,315 | +12.1% | 0.14% | +6.2% |
| NWL | Buy | NEWELL BRANDS INC | $237,000 | +3.0% | 8,625 | +0.6% | 0.14% | -6.1% |
| HUBB | Sell | HUBBELL INC | $234,000 | -4.1% | 1,255 | -3.8% | 0.14% | -12.2% |
| VWO | Sell | VANGUARD INTL EQUITYftse emr mkt etf | $234,000 | +4.0% | 4,307 | -0.4% | 0.14% | -4.9% |
| FDS | FACTSET RESH SYS INC | $232,000 | +8.9% | 690 | 0.0% | 0.14% | -0.7% | |
| VRRM | New | VERRA MOBILITY CORP | $231,000 | – | 15,000 | +100.0% | 0.14% | – |
| WRAP | Buy | WRAP TECHNOLOGIES IN | $227,000 | +43.7% | 28,940 | +1.8% | 0.13% | +31.7% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $227,000 | -0.4% | 3,745 | -9.7% | 0.13% | -8.9% |
| G | Sell | GENPACT LIMITED | $221,000 | -34.8% | 4,871 | -38.5% | 0.13% | -40.6% |
| NEA | Buy | NUVEEN AMT FREE QLTY | $213,000 | +6.0% | 13,551 | +0.1% | 0.12% | -3.9% |
| VYM | Sell | VANGUARD WHITEHALL Fhigh div yld | $210,000 | +2.9% | 2,003 | -0.8% | 0.12% | -6.1% |
| ABC | AMERISOURCEBERGEN CO | $208,000 | -2.8% | 1,815 | 0.0% | 0.12% | -10.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $208,000 | +3.5% | 3,775 | 0.0% | 0.12% | -5.4% | |
| BLACKSTONE MTG TR INnote 4.750% 3/1 | $208,000 | +1.5% | 200,000 | 0.0% | 0.12% | -6.9% | ||
| TGT | New | TARGET CORP | $207,000 | – | 856 | +100.0% | 0.12% | – |
| NAD | New | NUVEEN QUALITY MUNCP | $205,000 | – | 12,800 | +100.0% | 0.12% | – |
| AES | New | AES CORP | $205,000 | – | 7,850 | +100.0% | 0.12% | – |
| OSK | New | OSHKOSH CORP | $206,000 | – | 1,650 | +100.0% | 0.12% | – |
| VICI | New | VICI PPTYS INC | $200,000 | – | 6,450 | +100.0% | 0.12% | – |
| BKI | New | BLACK KNIGHT INC | $200,000 | – | 2,567 | +100.0% | 0.12% | – |
| GTES | New | GATES INDUSTRIAL COR | $195,000 | – | 10,767 | +100.0% | 0.11% | – |
| DUNEU | DUNE ACQUISITION CORunit 10/29/2027 | $195,000 | +1.0% | 19,230 | 0.0% | 0.11% | -8.1% | |
| VHAQU | VIVEON HEALTH ACQUISunit 99/99/9999 | $194,000 | +2.1% | 18,460 | 0.0% | 0.11% | -7.4% | |
| UUUU | Sell | ENERGY FUELS INC | $188,000 | +4.4% | 31,150 | -1.6% | 0.11% | -4.3% |
| ISBC | INVESTORS BANCORP IN | $177,000 | -3.3% | 12,443 | 0.0% | 0.10% | -12.0% | |
| Sell | FORUM ENERGY TECHNOLnote 9.000% 8/0 | $175,000 | -6.9% | 175,757 | -12.5% | 0.10% | -15.7% | |
| CTSO | Sell | CYTOSORBENTS CORP | $173,000 | -16.4% | 22,900 | -4.2% | 0.10% | -24.1% |
| GT | New | GOODYEAR TIRE & RUBR | $172,000 | – | 10,000 | +100.0% | 0.10% | – |
| IVAC | Sell | INTEVAC INC | $157,000 | -11.3% | 23,325 | -5.9% | 0.09% | -18.6% |
| PHIC | New | POPULATION HEALTH IN | $151,000 | – | 15,345 | +100.0% | 0.09% | – |
| HTPA | New | HIGHLAND TRANSCEND P | $150,000 | – | 15,457 | +100.0% | 0.09% | – |
| VHAQ | New | VIVEON HEALTH ACQUIS | $140,000 | – | 14,110 | +100.0% | 0.08% | – |
| GPRO | New | GOPRO INCcl a | $139,000 | – | 11,955 | +100.0% | 0.08% | – |
| GOCO | New | GOHEALTH INC | $137,000 | – | 12,250 | +100.0% | 0.08% | – |
| MNKD | MANNKIND CORP | $55,000 | +41.0% | 10,000 | 0.0% | 0.03% | +28.0% | |
| VVR | Sell | INVESCO SR INCOME TR | $49,000 | -5.8% | 11,071 | -10.1% | 0.03% | -12.1% |
| CALA | Buy | CALITHERA BIOSCIENCE | $34,000 | +6.2% | 16,150 | +22.8% | 0.02% | -4.8% |
| RIBT | RICEBRAN TECHNOLOGIE | $16,000 | +14.3% | 14,000 | 0.0% | 0.01% | 0.0% | |
| GLDG | GOLDMINING INC | $15,000 | -11.8% | 10,000 | 0.0% | 0.01% | -18.2% | |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $11,000 | 0.0% | 10,000 | 0.0% | 0.01% | -14.3% | ||
| TSI | Exit | TCW STRATEGIC INCOME | $0 | – | -10,275 | -100.0% | -0.04% | – |
| BW | Exit | BABCOCK & WILCOX ENT | $0 | – | -12,000 | -100.0% | -0.07% | – |
| JPC | Exit | NUVEEN PFD & INCOME | $0 | – | -14,631 | -100.0% | -0.09% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -10,816 | -100.0% | -0.09% | – |
| CCI | Exit | CROWN CASTLE INTL CO | $0 | – | -1,182 | -100.0% | -0.13% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME | $0 | – | -7,284 | -100.0% | -0.13% | – |
| MAT | Exit | MATTEL INC | $0 | – | -11,150 | -100.0% | -0.14% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -5,616 | -100.0% | -0.16% | – |
| BKLN | Exit | INVESCO EXCH TRADEDsr ln etf | $0 | – | -11,847 | -100.0% | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,004 | -100.0% | -0.17% | – |
| IGT | Exit | INTERNATIONAL GAME T | $0 | – | -18,585 | -100.0% | -0.19% | – |
| DBDR | Exit | ROMAN DBDR TECH ACQU | $0 | – | -35,345 | -100.0% | -0.23% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -4,825 | -100.0% | -0.27% | – |
| MAAC | Exit | MONTES ARCHIMEDES AC | $0 | – | -59,320 | -100.0% | -0.37% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -942 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.