$184 Million is the total value of Seelaus Asset Management LLC's 277 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,755,000 | +25.2% | 49,307 | -0.2% | 4.75% | +16.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,556,000 | +5.2% | 11,698 | -4.9% | 3.02% | -2.4% |
| GNRC | Buy | GENERAC HLDGS INC | $4,254,000 | -11.1% | 12,089 | +3.2% | 2.31% | -17.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,041,000 | +9.3% | 1,395 | +0.9% | 2.19% | +1.4% |
| REDWOOD TR INCnote 4.750% 8/1 | $3,978,000 | +0.2% | 3,873,000 | 0.0% | 2.16% | -7.1% | ||
| MSFT | Buy | MICROSOFT CORP | $3,851,000 | +19.6% | 11,452 | +0.3% | 2.09% | +10.9% |
| TMO | Sell | THERMO FISHER SCIENT | $3,369,000 | +15.7% | 5,049 | -1.0% | 1.83% | +7.3% |
| LOW | Buy | LOWES COS INC | $2,862,000 | +28.1% | 11,074 | +0.5% | 1.55% | +18.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,641,000 | +24.9% | 4,652 | -1.2% | 1.43% | +15.8% |
| URI | Sell | UNITED RENTALS INC | $2,422,000 | -5.5% | 7,290 | -0.2% | 1.32% | -12.3% |
| CVS | Sell | CVS HEALTH CORP | $2,421,000 | +20.4% | 23,470 | -0.9% | 1.31% | +11.6% |
| Buy | GRANITE PT MTG TR INnote 6.375%10/0 | $2,136,000 | +61.8% | 2,122,000 | +60.5% | 1.16% | +50.1% | |
| PYPL | Buy | PAYPAL HLDGS INC | $2,109,000 | -10.2% | 11,186 | +24.0% | 1.14% | -16.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $2,108,000 | -14.8% | 33,814 | -19.1% | 1.14% | -20.9% |
| HD | Sell | HOME DEPOT INC | $1,994,000 | +10.4% | 4,806 | -12.7% | 1.08% | +2.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY Icl b new | $1,897,000 | +9.0% | 6,345 | -0.5% | 1.03% | +1.1% |
| DIS | Buy | DISNEY WALT CO | $1,858,000 | +32.1% | 11,996 | +44.2% | 1.01% | +22.6% |
| GPK | Buy | GRAPHIC PACKAGING HL | $1,816,000 | +8.3% | 93,128 | +5.7% | 0.99% | +0.5% |
| RSG | Sell | REPUBLIC SVCS INC | $1,744,000 | +7.7% | 12,504 | -7.3% | 0.95% | 0.0% |
| TWO HBRS INVT CORPnote 6.250% 1/1 | $1,725,000 | -2.2% | 1,739,000 | 0.0% | 0.94% | -9.3% | ||
| TSCO | Sell | TRACTOR SUPPLY CO | $1,682,000 | +17.0% | 7,051 | -0.6% | 0.91% | +8.6% |
| ROST | ROSS STORES INC | $1,649,000 | +5.0% | 14,430 | 0.0% | 0.90% | -2.6% | |
| RSP | Sell | INVESCO EXCHANGE TRAs&p500 eql wgt | $1,628,000 | +7.5% | 10,004 | -1.0% | 0.88% | -0.3% |
| AMZN | Buy | AMAZON COM INC | $1,564,000 | +9.2% | 469 | +7.6% | 0.85% | +1.3% |
| TFX | Buy | TELEFLEX INCORPORATE | $1,523,000 | -3.2% | 4,638 | +11.0% | 0.83% | -10.1% |
| PEP | PEPSICO INC | $1,520,000 | +15.5% | 8,750 | 0.0% | 0.82% | +7.1% | |
| KKR REAL ESTATE FINnote 6.125% 5/1 | $1,513,000 | -0.8% | 1,430,000 | 0.0% | 0.82% | -8.0% | ||
| MRK | New | MERCK & CO INC | $1,501,000 | – | 19,585 | +100.0% | 0.82% | – |
| BLACKSTONE MORTGAGEnote 4.375% 5/0 | $1,496,000 | -0.8% | 1,490,000 | 0.0% | 0.81% | -7.9% | ||
| LFUS | Buy | LITTELFUSE INC | $1,424,000 | +18.9% | 4,525 | +3.2% | 0.77% | +10.3% |
| J | Buy | JACOBS ENGR GROUP IN | $1,394,000 | +12.1% | 10,009 | +6.7% | 0.76% | +4.0% |
| PWR | Buy | QUANTA SVCS INC | $1,375,000 | +7.5% | 11,991 | +6.7% | 0.75% | -0.3% |
| UNH | UNITEDHEALTH GROUP I | $1,321,000 | +28.5% | 2,631 | 0.0% | 0.72% | +19.1% | |
| AIG | Buy | AMERICAN INTL GROUP | $1,301,000 | +34.5% | 22,875 | +29.9% | 0.71% | +24.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,281,000 | +25.0% | 10,916 | +8.0% | 0.70% | +15.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,247,000 | +18.8% | 431 | +9.4% | 0.68% | +10.3% |
| WMB | Buy | WILLIAMS COS INC | $1,246,000 | +1.5% | 47,835 | +1.1% | 0.68% | -6.0% |
| AIZ | Buy | ASSURANT INC | $1,209,000 | +11.3% | 7,757 | +12.6% | 0.66% | +3.1% |
| HOLX | Buy | HOLOGIC INC | $1,128,000 | +21.0% | 14,728 | +16.6% | 0.61% | +12.3% |
| RHI | ROBERT HALF INTL INC | $1,126,000 | +11.2% | 10,097 | 0.0% | 0.61% | +3.0% | |
| PG | PROCTER AND GAMBLE C | $1,122,000 | +17.0% | 6,858 | 0.0% | 0.61% | +8.6% | |
| CASY | CASEYS GEN STORES IN | $1,111,000 | +4.7% | 5,630 | 0.0% | 0.60% | -2.9% | |
| VRNT | VERINT SYS INC | $1,107,000 | +17.3% | 21,075 | 0.0% | 0.60% | +8.9% | |
| WESTERN ASSET MORTGAnote 6.750%10/0 | $1,081,000 | +1.3% | 1,078,000 | 0.0% | 0.59% | -5.9% | ||
| KMX | Buy | CARMAX INC | $1,006,000 | +42.7% | 7,721 | +40.2% | 0.55% | +32.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,006,000 | +10.7% | 2,529 | -0.4% | 0.55% | +2.6% |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $1,006,000 | – | 1,000,000 | +100.0% | 0.55% | – | |
| ABT | Sell | ABBOTT LABS | $1,002,000 | +13.7% | 7,118 | -4.6% | 0.54% | +5.4% |
| TSM | TAIWAN SEMICONDUCTORsponsored ads | $1,000,000 | +7.8% | 8,310 | 0.0% | 0.54% | 0.0% | |
| AJG | Sell | GALLAGHER ARTHUR J & | $983,000 | +13.5% | 5,793 | -0.6% | 0.53% | +5.3% |
| ACN | Sell | ACCENTURE PLC IRELAN | $948,000 | +18.5% | 2,287 | -8.6% | 0.52% | +10.0% |
| NTRS | NORTHERN TR CORP | $927,000 | +10.9% | 7,750 | 0.0% | 0.50% | +2.9% | |
| JFR | Sell | NUVEEN FLOATING RATE | $916,000 | +0.2% | 90,056 | -0.8% | 0.50% | -7.1% |
| REDWOOD TR INCnote 5.625% 7/1 | $905,000 | -3.0% | 900,000 | 0.0% | 0.49% | -10.1% | ||
| JPM | Buy | JPMORGAN CHASE & CO | $882,000 | +5.3% | 5,568 | +8.8% | 0.48% | -2.2% |
| EXP | New | EAGLE MATLS INC | $871,000 | – | 5,235 | +100.0% | 0.47% | – |
| HCCI | HERITAGE CRYSTAL CLE | $845,000 | +10.5% | 26,400 | 0.0% | 0.46% | +2.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $834,000 | +0.2% | 4,878 | -5.3% | 0.45% | -7.0% |
| BX | Sell | BLACKSTONE INC | $824,000 | +6.6% | 6,371 | -4.1% | 0.45% | -1.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $794,000 | -2.5% | 7,340 | -5.1% | 0.43% | -9.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE | $794,000 | +64.7% | 9,262 | -0.5% | 0.43% | +52.8% |
| XPO | Buy | XPO LOGISTICS INC | $794,000 | +66.8% | 10,254 | +71.3% | 0.43% | +54.5% |
| OMF | Sell | ONEMAIN HLDGS INC | $788,000 | -10.0% | 15,743 | -0.6% | 0.43% | -16.6% |
| FB | Buy | FACEBOOK INCcl a | $769,000 | +34.7% | 2,287 | +36.0% | 0.42% | +24.9% |
| THRM | New | GENTHERM INC | $760,000 | – | 8,742 | +100.0% | 0.41% | – |
| COIN | New | COINBASE GLOBAL INC | $759,000 | – | 3,007 | +100.0% | 0.41% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $756,000 | +152.0% | 49,005 | +146.6% | 0.41% | +133.0% |
| CBOE | CBOE GLOBAL MKTS INC | $751,000 | +5.3% | 5,760 | 0.0% | 0.41% | -2.2% | |
| PAYX | Sell | PAYCHEX INC | $747,000 | +17.1% | 5,470 | -3.5% | 0.40% | +8.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $745,000 | +4.6% | 2,631 | -2.8% | 0.40% | -3.1% |
| ARCB | Sell | ARCBEST CORP | $739,000 | +43.8% | 6,165 | -1.9% | 0.40% | +33.2% |
| ETN | Sell | EATON CORP PLC | $719,000 | +13.1% | 4,160 | -2.3% | 0.39% | +4.8% |
| MDY | Sell | SPDR S&P MIDCAP 400utser1 s&pdcrp | $716,000 | -0.7% | 1,384 | -7.7% | 0.39% | -7.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $717,000 | +24.3% | 6,408 | +39.7% | 0.39% | +15.1% |
| CSCO | Sell | CISCO SYS INC | $702,000 | +14.0% | 11,070 | -2.2% | 0.38% | +5.8% |
| CCJ | Sell | CAMECO CORP | $696,000 | -0.6% | 31,895 | -0.9% | 0.38% | -7.8% |
| T | Buy | AT&T INC | $692,000 | +33.6% | 28,112 | +46.7% | 0.38% | +24.1% |
| INTC | Sell | INTEL CORP | $690,000 | -7.0% | 13,405 | -3.8% | 0.38% | -13.6% |
| IWO | ISHARES TRrus 2000 grw etf | $679,000 | -0.1% | 2,317 | 0.0% | 0.37% | -7.3% | |
| XLK | SELECT SECTOR SPDR Ttechnology | $669,000 | +16.3% | 3,848 | 0.0% | 0.36% | +8.0% | |
| SYK | STRYKER CORPORATION | $648,000 | +1.4% | 2,423 | 0.0% | 0.35% | -5.9% | |
| ORCL | Sell | ORACLE CORP | $645,000 | -14.1% | 7,391 | -14.2% | 0.35% | -20.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N | $638,000 | +13.1% | 2,805 | -2.6% | 0.35% | +4.8% |
| ABB | New | ABB LTDsponsored adr | $635,000 | – | 16,640 | +100.0% | 0.34% | – |
| GOLD | Sell | BARRICK GOLD CORP | $632,000 | -28.3% | 33,262 | -32.0% | 0.34% | -33.5% |
| APOLLO COML REAL ESTnote 4.750% 8/2 | $629,000 | -0.5% | 625,000 | 0.0% | 0.34% | -7.8% | ||
| DVN | Sell | DEVON ENERGY CORP NE | $608,000 | +0.7% | 13,800 | -18.8% | 0.33% | -6.5% |
| PLOW | DOUGLAS DYNAMICS INC | $597,000 | +7.6% | 15,284 | 0.0% | 0.32% | -0.3% | |
| PKG | Sell | PACKAGING CORP AMER | $586,000 | -3.6% | 4,305 | -2.7% | 0.32% | -10.7% |
| NRZ | Sell | NEW RESIDENTIAL INVT | $580,000 | -26.8% | 54,174 | -24.8% | 0.32% | -32.0% |
| New | GXO LOGISTICS INCORP | $571,000 | – | 6,287 | +100.0% | 0.31% | – | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $568,000 | -4.1% | 8,625 | -8.5% | 0.31% | -11.0% |
| BAC | BK OF AMERICA CORP | $557,000 | +4.9% | 12,518 | 0.0% | 0.30% | -2.9% | |
| WLTW | New | WILLIS TOWERS WATSON | $555,000 | – | 2,335 | +100.0% | 0.30% | – |
| AEP | Buy | AMERICAN ELEC PWR CO | $552,000 | +51.2% | 6,200 | +37.8% | 0.30% | +40.2% |
| CAT | CATERPILLAR INC | $550,000 | +7.6% | 2,661 | 0.0% | 0.30% | 0.0% | |
| GSY | Sell | INVESCO ACTIVELY MANultra shrt dur | $539,000 | -12.6% | 10,713 | -12.3% | 0.29% | -18.8% |
| AKAM | New | AKAMAI TECHNOLOGIES | $538,000 | – | 4,600 | +100.0% | 0.29% | – |
| C | Sell | CITIGROUP INC | $535,000 | -30.8% | 8,866 | -19.5% | 0.29% | -35.8% |
| NRG | New | NRG ENERGY INC | $528,000 | – | 12,263 | +100.0% | 0.29% | – |
| XOM | Sell | EXXON MOBIL CORP | $523,000 | -6.9% | 8,551 | -10.5% | 0.28% | -13.7% |
| ADI | Buy | ANALOG DEVICES INC | $522,000 | +24.9% | 2,970 | +19.0% | 0.28% | +15.5% |
| CARR | Sell | CARRIER GLOBAL CORPO | $520,000 | -50.0% | 9,590 | -52.3% | 0.28% | -53.7% |
| GRMN | New | GARMIN LTD | $517,000 | – | 3,800 | +100.0% | 0.28% | – |
| KTB | Sell | KONTOOR BRANDS INC | $516,000 | +0.8% | 10,060 | -1.9% | 0.28% | -6.7% |
| GNTX | Buy | GENTEX CORP | $513,000 | +32.6% | 14,734 | +25.6% | 0.28% | +23.0% |
| VOO | Buy | VANGUARD INDEX FDS | $508,000 | +11.2% | 1,164 | +0.5% | 0.28% | +3.4% |
| INMD | Buy | INMODE LTD | $501,000 | -11.3% | 6,920 | +96.6% | 0.27% | -17.8% |
| RBC | Buy | REGAL BELOIT CORP | $499,000 | +61.0% | 2,935 | +42.5% | 0.27% | +49.7% |
| NEW YORK MTG TR INCnote 6.250% 1/1 | $499,000 | -1.0% | 500,000 | 0.0% | 0.27% | -8.1% | ||
| APO | APOLLO GLOBAL MGMT I | $488,000 | +17.6% | 6,735 | 0.0% | 0.26% | +9.1% | |
| JEPI | Buy | J P MORGAN EXCHANGE-equity premium | $488,000 | +21.7% | 7,720 | +14.9% | 0.26% | +12.8% |
| BLK | BLACKROCK INC | $483,000 | +9.0% | 528 | 0.0% | 0.26% | +1.2% | |
| PTIC | Sell | PROPTECH INVESTMENT | $474,000 | -17.4% | 48,597 | -17.1% | 0.26% | -23.5% |
| NEE | Sell | NEXTERA ENERGY INC | $469,000 | +16.1% | 5,025 | -2.3% | 0.26% | +8.1% |
| CTRE | Sell | CARETRUST REIT INC | $467,000 | +8.1% | 20,445 | -3.9% | 0.25% | 0.0% |
| HCAR | Sell | HEALTHCARE SERVICES | $463,000 | -17.3% | 47,470 | -17.4% | 0.25% | -23.5% |
| XLY | SELECT SECTOR SPDR Tsbi cons discr | $458,000 | +13.9% | 2,238 | 0.0% | 0.25% | +6.0% | |
| PFE | Sell | PFIZER INC | $456,000 | +16.9% | 7,717 | -14.9% | 0.25% | +8.8% |
| DHI | D R HORTON INC | $457,000 | +29.1% | 4,214 | 0.0% | 0.25% | +19.8% | |
| EQD | Sell | EQUITY DISTR ACQUISI | $454,000 | -17.8% | 46,195 | -17.8% | 0.25% | -23.8% |
| GFX | Sell | GOLDEN FALCON ACQUIScl a | $448,000 | -19.0% | 45,767 | -19.4% | 0.24% | -25.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE | $447,000 | +15.5% | 2,515 | +0.2% | 0.24% | +7.5% |
| PNC | Sell | PNC FINL SVCS GROUP | $447,000 | -3.2% | 2,228 | -5.7% | 0.24% | -10.0% |
| CONE | Sell | CYRUSONE INC | $445,000 | -57.7% | 4,955 | -63.5% | 0.24% | -60.7% |
| MET | Sell | METLIFE INC | $442,000 | -45.6% | 7,081 | -46.2% | 0.24% | -49.6% |
| RBA | RITCHIE BROS AUCTION | $439,000 | -0.7% | 7,167 | 0.0% | 0.24% | -8.1% | |
| RE | Sell | EVEREST RE GROUP LTD | $435,000 | +7.9% | 1,587 | -1.2% | 0.24% | 0.0% |
| ERES | Sell | EAST RES ACQUISITION | $435,000 | -12.7% | 44,115 | -12.8% | 0.24% | -18.9% |
| AMT | AMERICAN TOWER CORP | $429,000 | +10.3% | 1,465 | 0.0% | 0.23% | +2.2% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $427,000 | +7.6% | 3,728 | +2.5% | 0.23% | 0.0% |
| TRS | Sell | TRIMAS CORP | $425,000 | -2.5% | 11,475 | -14.8% | 0.23% | -9.4% |
| RCHG | Sell | RECHARGE ACQUISITION | $421,000 | -13.2% | 42,515 | -13.3% | 0.23% | -19.4% |
| ABBV | ABBVIE INC | $420,000 | +25.7% | 3,100 | 0.0% | 0.23% | +16.9% | |
| EACPU | Sell | EDIFY ACQUISITION COunit 11/25/2025 | $418,000 | -13.5% | 41,822 | -13.5% | 0.23% | -19.8% |
| TSN | TYSON FOODS INCcl a | $412,000 | +10.5% | 4,725 | 0.0% | 0.22% | +2.8% | |
| VEA | Buy | VANGUARD TAX-MANAGEDftse dev mkt etf | $410,000 | +5.7% | 8,038 | +4.5% | 0.22% | -1.8% |
| GLW | Sell | CORNING INC | $407,000 | -0.5% | 10,930 | -2.5% | 0.22% | -7.5% |
| MSA | MSA SAFETY INC | $405,000 | +3.6% | 2,681 | 0.0% | 0.22% | -3.9% | |
| CAS | Sell | CASCADE ACQUISITION | $403,000 | -11.6% | 40,553 | -11.6% | 0.22% | -18.0% |
| TFII | TFI INTL INC | $404,000 | +9.8% | 3,600 | 0.0% | 0.22% | +1.9% | |
| ASAQ | Sell | ATLANTIC AVE ACQUISI | $393,000 | -20.0% | 40,120 | -20.0% | 0.21% | -25.8% |
| KINZ | Sell | KINS TECHNOLOGY GROU | $391,000 | -21.5% | 39,256 | -21.7% | 0.21% | -27.1% |
| XLV | Buy | SELECT SECTOR SPDR Tsbi healthcare | $391,000 | +12.0% | 2,772 | +1.1% | 0.21% | +3.9% |
| K | Sell | KELLOGG CO | $387,000 | -1.3% | 6,010 | -2.0% | 0.21% | -8.3% |
| IVV | ISHARES TRcore s&p500 etf | $386,000 | +10.6% | 810 | 0.0% | 0.21% | +2.9% | |
| VZ | Sell | VERIZON COMMUNICATIO | $383,000 | -13.3% | 7,375 | -9.8% | 0.21% | -19.7% |
| HUN | New | HUNTSMAN CORP | $376,000 | – | 10,786 | +100.0% | 0.20% | – |
| LH | Sell | LABORATORY CORP AMER | $376,000 | -35.9% | 1,196 | -42.7% | 0.20% | -40.7% |
| SUM | SUMMIT MATLS INCcl a | $369,000 | +25.5% | 9,195 | 0.0% | 0.20% | +16.3% | |
| ARBG | AEQUI ACQUISITION CO | $369,000 | +0.3% | 37,727 | 0.0% | 0.20% | -7.0% | |
| ZM | New | ZOOM VIDEO COMMUNICAcl a | $367,000 | – | 1,995 | +100.0% | 0.20% | – |
| SNRH | Sell | SENIOR CONNECT ACQUI | $367,000 | -14.8% | 37,661 | -14.7% | 0.20% | -21.0% |
| HIGA | H I G ACQUISITION CO | $366,000 | 0.0% | 37,460 | 0.0% | 0.20% | -7.0% | |
| ITB | ISHARES TRus home cons etf | $365,000 | +25.4% | 4,399 | 0.0% | 0.20% | +16.5% | |
| APTV | APTIV PLC | $359,000 | +10.8% | 2,176 | 0.0% | 0.20% | +2.6% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $359,000 | +8.5% | 5,707 | +7.9% | 0.20% | +0.5% |
| KO | New | COCA COLA CO | $355,000 | – | 5,995 | +100.0% | 0.19% | – |
| GS | Buy | GOLDMAN SACHS GROUP | $351,000 | +25.8% | 917 | +24.4% | 0.19% | +17.2% |
| TRV | Sell | TRAVELERS COMPANIES | $351,000 | -3.6% | 2,242 | -6.3% | 0.19% | -10.3% |
| NEM | Sell | NEWMONT CORP | $350,000 | +12.2% | 5,640 | -1.7% | 0.19% | +3.8% |
| FSNBU | Sell | FUSION ACQUISITION Cunit 02/29/2028 | $349,000 | -14.7% | 35,299 | -16.1% | 0.19% | -20.9% |
| MAN | MANPOWERGROUP INC WI | $349,000 | -10.1% | 3,581 | 0.0% | 0.19% | -16.7% | |
| NFG | NATIONAL FUEL GAS CO | $345,000 | +21.5% | 5,400 | 0.0% | 0.19% | +12.7% | |
| FNF | FIDELITY NATIONAL FI | $345,000 | +15.0% | 6,616 | 0.0% | 0.19% | +6.2% | |
| GM | Buy | GENERAL MTRS CO | $340,000 | +15.3% | 5,796 | +3.6% | 0.18% | +6.9% |
| FIS | FIDELITY NATL INFORM | $337,000 | -10.4% | 3,089 | 0.0% | 0.18% | -16.8% | |
| HCA | HCA HEALTHCARE INC | $334,000 | +5.7% | 1,300 | 0.0% | 0.18% | -2.2% | |
| TDOC | Sell | TELADOC HEALTH INC | $331,000 | -32.2% | 3,600 | -6.5% | 0.18% | -37.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $331,000 | +8.2% | 2,205 | +0.5% | 0.18% | +0.6% |
| MOS | MOSAIC CO NEW | $323,000 | +9.9% | 8,225 | 0.0% | 0.18% | +1.7% | |
| FDS | Sell | FACTSET RESH SYS INC | $318,000 | +16.9% | 655 | -5.1% | 0.17% | +8.8% |
| SO | SOUTHERN CO | $316,000 | +10.5% | 4,610 | 0.0% | 0.17% | +3.0% | |
| MDT | Sell | MEDTRONIC PLC | $312,000 | -17.7% | 3,015 | -0.3% | 0.17% | -23.9% |
| LAMR | LAMAR ADVERTISING COcl a | $309,000 | +6.9% | 2,550 | 0.0% | 0.17% | -0.6% | |
| OSTK | Sell | OVERSTOCK COM INC DE | $308,000 | -47.6% | 5,225 | -30.8% | 0.17% | -51.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $304,000 | -5.0% | 1,369 | -6.6% | 0.16% | -11.8% |
| RTX | RAYTHEON TECHNOLOGIE | $301,000 | +0.3% | 3,495 | 0.0% | 0.16% | -7.4% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $298,000 | +2.1% | 9,307 | -6.1% | 0.16% | -5.3% |
| BTG | B2GOLD CORP | $290,000 | +15.5% | 73,155 | 0.0% | 0.16% | +6.8% | |
| CE | Sell | CELANESE CORP DEL | $289,000 | -7.4% | 1,722 | -16.9% | 0.16% | -14.2% |
| VYM | Buy | VANGUARD WHITEHALL Fhigh div yld | $288,000 | +28.0% | 2,570 | +18.1% | 0.16% | +18.2% |
| BIG | BIG LOTS INC | $283,000 | +4.0% | 6,280 | 0.0% | 0.15% | -3.1% | |
| UPS | Buy | UNITED PARCEL SERVICcl b | $283,000 | +23.0% | 1,319 | +4.4% | 0.15% | +14.1% |
| IBB | Sell | ISHARES TRishares biotech | $280,000 | -25.5% | 1,833 | -21.1% | 0.15% | -30.9% |
| PSCH | Sell | INVESCO EXCH TRADEDs&p smlcp helt | $273,000 | -7.8% | 1,520 | -6.2% | 0.15% | -14.5% |
| OTRA | Sell | OTR ACQUISITION CORP | $271,000 | -0.4% | 26,820 | -0.9% | 0.15% | -7.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $270,000 | -0.7% | 5,323 | -0.6% | 0.15% | -7.5% |
| PSCT | Sell | INVESCO EXCH TRADEDs&p smlcp info | $267,000 | +3.5% | 1,725 | -6.8% | 0.14% | -4.0% |
| BCSF | BAIN CAP SPECIALTY F | $266,000 | +2.3% | 17,500 | 0.0% | 0.14% | -5.3% | |
| HBI | New | HANESBRANDS INC | $265,000 | – | 15,820 | +100.0% | 0.14% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $266,000 | +6.0% | 1,489 | +0.5% | 0.14% | -2.0% |
| GOLAR LNG LTDnote 2.750% 2/1 | $264,000 | 0.0% | 265,000 | 0.0% | 0.14% | -7.1% | ||
| G | GENPACT LIMITED | $259,000 | +12.1% | 4,871 | 0.0% | 0.14% | +4.4% | |
| CCI | New | CROWN CASTLE INTL CO | $260,000 | – | 1,244 | +100.0% | 0.14% | – |
| PINS | New | PINTEREST INCcl a | $259,000 | – | 7,130 | +100.0% | 0.14% | – |
| GPRO | Buy | GOPRO INCcl a | $258,000 | +130.4% | 25,010 | +109.2% | 0.14% | +112.1% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $257,000 | -4.8% | 3,448 | -8.2% | 0.14% | -11.4% |
| TER | New | TERADYNE INC | $253,000 | – | 1,550 | +100.0% | 0.14% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $252,000 | +10.5% | 4,095 | +9.3% | 0.14% | +3.0% |
| VTIQ | VECTOIQ ACQUISITION | $251,000 | +0.4% | 25,735 | 0.0% | 0.14% | -6.8% | |
| CNR | Buy | CORNERSTONE BLDG BRA | $250,000 | +60.3% | 14,325 | +34.2% | 0.14% | +49.5% |
| NAD | Buy | NUVEEN QUALITY MUNCP | $250,000 | +12.1% | 15,500 | +8.4% | 0.14% | +4.6% |
| STWD | New | STARWOOD PPTY TR INC | $246,000 | – | 10,125 | +100.0% | 0.13% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $247,000 | -52.5% | 4,906 | -47.3% | 0.13% | -55.9% |
| XLI | SELECT SECTOR SPDR Tsbi int-inds | $245,000 | +8.4% | 2,315 | 0.0% | 0.13% | +0.8% | |
| HUBB | Sell | HUBBELL INC | $239,000 | +8.6% | 1,148 | -5.7% | 0.13% | +0.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES Ccl a | $238,000 | -36.4% | 400 | -44.8% | 0.13% | -41.1% |
| XLF | Buy | SELECT SECTOR SPDR Tfinancial | $235,000 | +15.2% | 6,019 | +10.8% | 0.13% | +7.6% |
| SPLK | Sell | SPLUNK INC | $235,000 | -31.9% | 2,035 | -14.7% | 0.13% | -36.6% |
| NVDA | New | NVIDIA CORPORATION | $235,000 | – | 800 | +100.0% | 0.13% | – |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $235,000 | +4.0% | 5,610 | -4.8% | 0.13% | -3.0% |
| QCOM | New | QUALCOMM INC | $235,000 | – | 1,285 | +100.0% | 0.13% | – |
| RPAY | Sell | REPAY HLDGS CORP | $234,000 | -23.5% | 12,800 | -3.8% | 0.13% | -29.1% |
| ABC | Sell | AMERISOURCEBERGEN CO | $234,000 | +7.8% | 1,760 | -3.0% | 0.13% | 0.0% |
| UUUU | ENERGY FUELS INC | $234,000 | +9.3% | 30,650 | 0.0% | 0.13% | +1.6% | |
| GPACU | Sell | GLOBAL PARTNER ACQISunit 01/06/2026 | $233,000 | -2.1% | 23,659 | -1.7% | 0.13% | -9.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $232,000 | -5.7% | 7,210 | -1.6% | 0.13% | -12.5% |
| TJX | Sell | TJX COS INC NEW | $233,000 | -9.0% | 3,069 | -20.9% | 0.13% | -16.0% |
| CHD | New | CHURCH & DWIGHT INC | $228,000 | – | 2,220 | +100.0% | 0.12% | – |
| STZ | New | CONSTELLATION BRANDScl a | $222,000 | – | 885 | +100.0% | 0.12% | – |
| USAC | Sell | USA COMPRESSION PART | $223,000 | -44.9% | 12,778 | -47.7% | 0.12% | -48.9% |
| VIG | New | VANGUARD SPECIALIZEDdiv app etf | $221,000 | – | 1,288 | +100.0% | 0.12% | – |
| WHR | New | WHIRLPOOL CORP | $217,000 | – | 925 | +100.0% | 0.12% | – |
| BG | New | BUNGE LIMITED | $217,000 | – | 2,320 | +100.0% | 0.12% | – |
| SONY | New | SONY GROUP CORPORATIsponsored adr | $215,000 | – | 1,700 | +100.0% | 0.12% | – |
| TGT | New | TARGET CORP | $215,000 | – | 931 | +100.0% | 0.12% | – |
| FANG | New | DIAMONDBACK ENERGY I | $211,000 | – | 1,955 | +100.0% | 0.12% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY | $212,000 | +2.9% | 13,572 | +0.1% | 0.12% | -5.0% |
| VWO | Buy | VANGUARD INTL EQUITYftse emr mkt etf | $212,000 | -0.9% | 4,281 | +0.2% | 0.12% | -8.0% |
| LW | New | LAMB WESTON HLDGS IN | $208,000 | – | 3,275 | +100.0% | 0.11% | – |
| ITW | New | ILLINOIS TOOL WKS IN | $207,000 | – | 840 | +100.0% | 0.11% | – |
| IRM | New | IRON MTN INC NEW | $207,000 | – | 3,950 | +100.0% | 0.11% | – |
| CHTR | CHARTER COMMUNICATIOcl a | $204,000 | -10.5% | 313 | 0.0% | 0.11% | -16.5% | |
| TRTN | New | TRITON INTL LTDcl a | $202,000 | – | 3,350 | +100.0% | 0.11% | – |
| TRMB | New | TRIMBLE INC | $201,000 | – | 2,300 | +100.0% | 0.11% | – |
| MGNI | MAGNITE INC | $198,000 | -37.5% | 11,305 | 0.0% | 0.11% | -42.5% | |
| FVT | Sell | FORTRESS VALUE ACQUI | $197,000 | -33.0% | 20,127 | -33.2% | 0.11% | -37.8% |
| ISBC | INVESTORS BANCORP IN | $189,000 | +0.5% | 12,443 | 0.0% | 0.10% | -6.4% | |
| VHAQU | Sell | VIVEON HEALTH ACQUISunit 99/99/9999 | $174,000 | -0.6% | 16,712 | -1.0% | 0.09% | -7.8% |
| BLACKSTONE MORTGAGEnote 4.750% 3/1 | $164,000 | +0.6% | 160,000 | 0.0% | 0.09% | -6.3% | ||
| FORUM ENERGY TECHNOLnote 9.000% 8/0 | $157,000 | -7.6% | 175,757 | 0.0% | 0.08% | -14.1% | ||
| BSKYW | New | BIG SKY GROWTH PARTN*w exp 04/01/202 | $150,000 | – | 208,600 | +100.0% | 0.08% | – |
| PHIC | POPULATION HEALTH IN | $149,000 | +0.7% | 15,095 | 0.0% | 0.08% | -6.9% | |
| FOSL | New | FOSSIL GROUP INC | $144,000 | – | 14,000 | +100.0% | 0.08% | – |
| MDXG | MIMEDX GROUP INC | $139,000 | 0.0% | 23,000 | 0.0% | 0.08% | -7.4% | |
| WRAP | WRAP TECHNOLOGIES IN | $113,000 | -34.3% | 28,640 | 0.0% | 0.06% | -39.6% | |
| IVAC | Sell | INTEVAC INC | $107,000 | -2.7% | 22,775 | -1.1% | 0.06% | -9.4% |
| TBCPW | New | THUNDER BRIDGE CAP P*w exp 02/15/202 | $106,000 | – | 128,000 | +100.0% | 0.06% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $100,000 | -47.4% | 23,900 | +2.1% | 0.05% | -51.4% |
| CLRMW | New | CLARIM ACQUISITION C*w exp 01/05/202 | $81,000 | – | 128,000 | +100.0% | 0.04% | – |
| OCSL | New | OAKTREE SPECIALTY LE | $81,000 | – | 10,879 | +100.0% | 0.04% | – |
| GSM | New | FERROGLOBE PLC | $79,000 | – | 12,700 | +100.0% | 0.04% | – |
| HLAHW | New | HAMILTON LANE ALLIAN*w exp 01/12/202 | $76,000 | – | 128,000 | +100.0% | 0.04% | – |
| SSAAW | New | SCIENCE STRATEGIC AC*w exp 01/20/202 | $69,000 | – | 128,000 | +100.0% | 0.04% | – |
| ZWRKW | New | Z-WORK ACQUISITION C*w exp 01/04/202 | $54,000 | – | 86,997 | +100.0% | 0.03% | – |
| BGSXWS | BUILD ACQUISITION CO*w exp 03/15/202 | $46,000 | +4.5% | 67,050 | 0.0% | 0.02% | -3.8% | |
| GOCO | Sell | GOHEALTH INC | $45,000 | -27.4% | 12,000 | -2.0% | 0.02% | -33.3% |
| New | MERCURY ECOM ACQUISI*w exp 07/27/202 | $44,000 | – | 98,610 | +100.0% | 0.02% | – | |
| SDACW | SUSTAINABLE DEVELP A*w exp 02/04/202 | $40,000 | -13.0% | 67,000 | 0.0% | 0.02% | -18.5% | |
| PUCKW | New | GOAL ACQUISITIONS CO*w exp 02/11/202 | $41,000 | – | 75,000 | +100.0% | 0.02% | – |
| FVTWS | New | FORTRESS VALUE ACQUI*w exp 12/31/202 | $40,000 | – | 50,000 | +100.0% | 0.02% | – |
| FSNBWS | FUSION ACQUISITION C*w exp 02/29/202 | $40,000 | -9.1% | 67,000 | 0.0% | 0.02% | -15.4% | |
| TSPQWS | New | TCW SPECIAL PURPOSE*w exp 99/99/999 | $41,000 | – | 67,000 | +100.0% | 0.02% | – |
| New | HIPPO HLDGS INC | $38,000 | – | 13,500 | +100.0% | 0.02% | – | |
| OEPWW | ONE EQUITY PARTNERS*w exp 01/14/202 | $38,000 | -11.6% | 67,000 | 0.0% | 0.02% | -16.0% | |
| TMACWS | THE MUSIC ACQUISITIO*w exp 02/05/202 | $38,000 | -24.0% | 67,000 | 0.0% | 0.02% | -27.6% | |
| ARRWW | ARROWROOT ACQUISITIO*w exp 03/02/202 | $35,000 | -7.9% | 67,000 | 0.0% | 0.02% | -13.6% | |
| IIIIW | New | INSU ACQUISITION COR*w exp 12/31/202 | $35,000 | – | 58,086 | +100.0% | 0.02% | – |
| New | CYXTERA TECHNOLOGIES*w exp 09/10/202 | $33,000 | – | 10,000 | +100.0% | 0.02% | – | |
| CAPWS | New | CAPITOL INVESTMENT C*w exp 99/99/999 | $16,000 | – | 16,500 | +100.0% | 0.01% | – |
| RIBT | RICEBRAN TECHNOLOGIE | $15,000 | -42.3% | 44,000 | 0.0% | 0.01% | -46.7% | |
| GLDG | GOLDMINING INC | $12,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CALA | Buy | CALITHERA BIOSCIENCE | $11,000 | -68.6% | 16,400 | +1.5% | 0.01% | -70.0% |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $10,000 | -9.1% | 10,000 | 0.0% | 0.01% | -16.7% | ||
| FRWAW | New | PWP FORWARD ACQUISIT*w exp 03/12/202 | $0 | – | 17,849 | +100.0% | 0.00% | – |
| RCLFW | Exit | ROSECLIFF ACQUISITIO*w exp 02/11/202 | $0 | – | -67,000 | -100.0% | -0.02% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -10,490 | -100.0% | -0.03% | – |
| VHAQ | Exit | VIVEON HEALTH ACQUIS | $0 | – | -13,110 | -100.0% | -0.08% | – |
| HTPA | Exit | HIGHLAND TRANSCEND P | $0 | – | -14,857 | -100.0% | -0.09% | – |
| DUNEU | Exit | DUNE ACQUISITION CORunit 10/29/2027 | $0 | – | -18,330 | -100.0% | -0.11% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -7,150 | -100.0% | -0.12% | – |
| GPS | Exit | GAP INC | $0 | – | -9,895 | -100.0% | -0.13% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,500 | -100.0% | -0.14% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,790 | -100.0% | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,575 | -100.0% | -0.14% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,182 | -100.0% | -0.16% | – |
| LNFA | Exit | L&F ACQUISITION CORP | $0 | – | -29,845 | -100.0% | -0.17% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -3,033 | -100.0% | -0.19% | – |
| BWAC | Exit | BETTER WORLD ACQUISI | $0 | – | -34,155 | -100.0% | -0.20% | – |
| MWA | Exit | MUELLER WTR PRODS IN | $0 | – | -24,800 | -100.0% | -0.22% | – |
| GTES | Exit | GATES INDUSTRIAL COR | $0 | – | -23,500 | -100.0% | -0.22% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQ | $0 | – | -42,170 | -100.0% | -0.24% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -3,255 | -100.0% | -0.26% | – |
| FOXA | Exit | FOX CORP | $0 | – | -11,250 | -100.0% | -0.26% | – |
| SVOK | Exit | SEVEN OAKS ACQUISITI | $0 | – | -47,292 | -100.0% | -0.28% | – |
| ACKIT | Exit | ACKRELL SPAC PARTNERunit 99/99/9999 | $0 | – | -47,596 | -100.0% | -0.28% | – |
| OCA | Exit | OMNICHANNEL ACQUISIT | $0 | – | -52,840 | -100.0% | -0.31% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,110 | -100.0% | -0.37% | – |
| AGIO | Exit | AGIOS PHARMACEUTICAL | $0 | – | -14,015 | -100.0% | -0.38% | – |
| CMP | Exit | COMPASS MINERALS INT | $0 | – | -10,465 | -100.0% | -0.39% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -12,640 | -100.0% | -0.44% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -12,420 | -100.0% | -0.44% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDIN | $0 | – | -5,272 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-10
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.