$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 98.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MSFT | Buy | MICROSOFT CORP | $3,851,000 | +19.6% | 11,452 | +0.3% | 2.09% | +10.9% |
| LOW | Buy | LOWES COS INC | $2,862,000 | +28.1% | 11,074 | +0.5% | 1.55% | +18.8% |
| 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% |
| 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% |
| 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% |
| MRK | New | MERCK & CO INC | $1,501,000 | – | 19,585 | +100.0% | 0.82% | – |
| 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% |
| 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% |
| KMX | Buy | CARMAX INC | $1,006,000 | +42.7% | 7,721 | +40.2% | 0.55% | +32.2% |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $1,006,000 | – | 1,000,000 | +100.0% | 0.55% | – | |
| 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% | – |
| XPO | Buy | XPO LOGISTICS INC | $794,000 | +66.8% | 10,254 | +71.3% | 0.43% | +54.5% |
| 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% |
| XBI | Buy | SPDR SER TRs&p biotech | $717,000 | +24.3% | 6,408 | +39.7% | 0.39% | +15.1% |
| T | Buy | AT&T INC | $692,000 | +33.6% | 28,112 | +46.7% | 0.38% | +24.1% |
| ABB | New | ABB LTDsponsored adr | $635,000 | – | 16,640 | +100.0% | 0.34% | – |
| New | GXO LOGISTICS INCORP | $571,000 | – | 6,287 | +100.0% | 0.31% | – | |
| 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% |
| AKAM | New | AKAMAI TECHNOLOGIES | $538,000 | – | 4,600 | +100.0% | 0.29% | – |
| NRG | New | NRG ENERGY INC | $528,000 | – | 12,263 | +100.0% | 0.29% | – |
| ADI | Buy | ANALOG DEVICES INC | $522,000 | +24.9% | 2,970 | +19.0% | 0.28% | +15.5% |
| GRMN | New | GARMIN LTD | $517,000 | – | 3,800 | +100.0% | 0.28% | – |
| 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% |
| JEPI | Buy | J P MORGAN EXCHANGE-equity premium | $488,000 | +21.7% | 7,720 | +14.9% | 0.26% | +12.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE | $447,000 | +15.5% | 2,515 | +0.2% | 0.24% | +7.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $427,000 | +7.6% | 3,728 | +2.5% | 0.23% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGEDftse dev mkt etf | $410,000 | +5.7% | 8,038 | +4.5% | 0.22% | -1.8% |
| XLV | Buy | SELECT SECTOR SPDR Tsbi healthcare | $391,000 | +12.0% | 2,772 | +1.1% | 0.21% | +3.9% |
| HUN | New | HUNTSMAN CORP | $376,000 | – | 10,786 | +100.0% | 0.20% | – |
| ZM | New | ZOOM VIDEO COMMUNICAcl a | $367,000 | – | 1,995 | +100.0% | 0.20% | – |
| 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% |
| GM | Buy | GENERAL MTRS CO | $340,000 | +15.3% | 5,796 | +3.6% | 0.18% | +6.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $331,000 | +8.2% | 2,205 | +0.5% | 0.18% | +0.6% |
| VYM | Buy | VANGUARD WHITEHALL Fhigh div yld | $288,000 | +28.0% | 2,570 | +18.1% | 0.16% | +18.2% |
| UPS | Buy | UNITED PARCEL SERVICcl b | $283,000 | +23.0% | 1,319 | +4.4% | 0.15% | +14.1% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| XLF | Buy | SELECT SECTOR SPDR Tfinancial | $235,000 | +15.2% | 6,019 | +10.8% | 0.13% | +7.6% |
| NVDA | New | NVIDIA CORPORATION | $235,000 | – | 800 | +100.0% | 0.13% | – |
| QCOM | New | QUALCOMM INC | $235,000 | – | 1,285 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BSKYW | New | BIG SKY GROWTH PARTN*w exp 04/01/202 | $150,000 | – | 208,600 | +100.0% | 0.08% | – |
| FOSL | New | FOSSIL GROUP INC | $144,000 | – | 14,000 | +100.0% | 0.08% | – |
| 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% | – |
| New | MERCURY ECOM ACQUISI*w exp 07/27/202 | $44,000 | – | 98,610 | +100.0% | 0.02% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| CALA | Buy | CALITHERA BIOSCIENCE | $11,000 | -68.6% | 16,400 | +1.5% | 0.01% | -70.0% |
| FRWAW | New | PWP FORWARD ACQUISIT*w exp 03/12/202 | $0 | – | 17,849 | +100.0% | 0.00% | – |
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 | 2024-05-01 |
| 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.