$168 Million is the total value of Seelaus Asset Management LLC's 276 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,308,000 | -5.1% | 47,580 | -3.5% | 4.94% | +3.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,185,000 | -6.7% | 11,481 | -1.9% | 3.08% | +2.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,830,000 | -5.2% | 1,377 | -1.3% | 2.28% | +3.7% |
| MSFT | Sell | MICROSOFT CORP | $3,521,000 | -8.6% | 11,420 | -0.3% | 2.09% | +0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $3,363,000 | -20.9% | 11,315 | -6.4% | 2.00% | -13.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,752,000 | -18.3% | 4,659 | -7.7% | 1.64% | -10.6% |
| URI | Sell | UNITED RENTALS INC | $2,453,000 | +1.3% | 6,905 | -5.3% | 1.46% | +10.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,394,000 | +13.6% | 32,784 | -3.0% | 1.42% | +24.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,271,000 | -14.0% | 3,943 | -15.2% | 1.35% | -5.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,239,000 | +18.0% | 6,345 | 0.0% | 1.33% | +29.1% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,918,000 | +5.6% | 95,707 | +2.8% | 1.14% | +15.5% |
| LOW | Sell | LOWES COS INC | $1,868,000 | -34.7% | 9,241 | -16.6% | 1.11% | -28.6% |
| CVS | Sell | CVS HEALTH CORP | $1,858,000 | -23.3% | 18,357 | -21.8% | 1.10% | -16.0% |
| Sell | GRANITE PT MTG TR INCnote 6.375%10/0 | $1,787,000 | -16.3% | 1,797,000 | -15.3% | 1.06% | -8.5% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,728,000 | +32.8% | 27,530 | +20.3% | 1.03% | +45.3% |
| DE | New | DEERE & CO | $1,671,000 | – | 4,022 | +100.0% | 0.99% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,650,000 | +1.4% | 10,465 | +4.6% | 0.98% | +10.9% |
| EMR | New | EMERSON ELEC CO | $1,609,000 | – | 16,413 | +100.0% | 0.96% | – |
| DIS | Sell | DISNEY WALT CO | $1,589,000 | -14.5% | 11,586 | -3.4% | 0.94% | -6.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,577,000 | +23.1% | 9,683 | -11.3% | 0.94% | +34.8% |
| AMZN | Buy | AMAZON COM INC | $1,571,000 | +0.4% | 482 | +2.8% | 0.93% | +9.9% |
| WMB | Sell | WILLIAMS COS INC | $1,553,000 | +24.6% | 46,490 | -2.8% | 0.92% | +36.4% |
| PWR | Sell | QUANTA SVCS INC | $1,549,000 | +12.7% | 11,766 | -1.9% | 0.92% | +23.3% |
| MRK | Sell | MERCK & CO INC | $1,457,000 | -2.9% | 17,756 | -9.3% | 0.86% | +6.1% |
| AIZ | Sell | ASSURANT INC | $1,407,000 | +16.4% | 7,740 | -0.2% | 0.84% | +27.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,404,000 | +366.4% | 14,175 | +305.6% | 0.83% | +411.7% |
| J | JACOBS ENGR GROUP INC | $1,379,000 | -1.1% | 10,009 | 0.0% | 0.82% | +8.2% | |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,332,000 | – | 1,005 | +100.0% | 0.79% | – |
| RSG | Sell | REPUBLIC SVCS INC | $1,263,000 | -27.6% | 9,529 | -23.8% | 0.75% | -20.8% |
| RHI | Sell | ROBERT HALF INTL INC | $1,128,000 | +0.2% | 9,876 | -2.2% | 0.67% | +9.7% |
| Sell | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $1,109,000 | -25.9% | 1,102,000 | -26.0% | 0.66% | -18.8% | |
| NTRS | Buy | NORTHERN TR CORP | $1,107,000 | +19.4% | 9,505 | +22.6% | 0.66% | +30.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,106,000 | -11.3% | 396 | -8.1% | 0.66% | -3.0% |
| ROST | Sell | ROSS STORES INC | $1,105,000 | -33.0% | 12,210 | -15.4% | 0.66% | -26.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,095,000 | -34.9% | 4,691 | -33.5% | 0.65% | -28.8% |
| Sell | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $1,082,000 | -28.5% | 1,055,000 | -26.2% | 0.64% | -21.7% | |
| VRRM | Buy | VERRA MOBILITY CORP | $1,051,000 | +39.0% | 64,577 | +31.8% | 0.62% | +52.2% |
| PG | PROCTER AND GAMBLE CO | $1,048,000 | -6.6% | 6,858 | 0.0% | 0.62% | +2.1% | |
| VIAC | New | VIACOMCBS INCcl b | $1,016,000 | – | 26,875 | +100.0% | 0.60% | – |
| AJG | GALLAGHER ARTHUR J & CO | $1,011,000 | +2.8% | 5,793 | 0.0% | 0.60% | +12.4% | |
| PEP | Sell | PEPSICO INC | $979,000 | -35.6% | 5,846 | -33.2% | 0.58% | -29.6% |
| TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $978,000 | -2.8% | 1,000,000 | 0.0% | 0.58% | +6.4% | ||
| UNH | Sell | UNITEDHEALTH GROUP INC | $967,000 | -26.8% | 1,896 | -27.9% | 0.57% | -19.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $961,000 | -4.5% | 2,651 | +4.8% | 0.57% | +4.6% |
| Sell | WESTERN ASSET MORTGAGE CAPITnote 6.750%10/0 | $949,000 | -12.2% | 949,000 | -12.0% | 0.56% | -3.9% | |
| CCJ | Sell | CAMECO CORP | $931,000 | +33.8% | 31,870 | -0.1% | 0.55% | +46.3% |
| UL | New | UNILEVER PLCspon adr new | $924,000 | – | 20,271 | +100.0% | 0.55% | – |
| CP | New | CANADIAN PAC RY LTD | $900,000 | – | 10,900 | +100.0% | 0.54% | – |
| JFR | NUVEEN FLOATING RATE INCOME | $901,000 | -1.6% | 90,056 | 0.0% | 0.54% | +7.6% | |
| BP | New | BP PLCsponsored adr | $879,000 | – | 29,912 | +100.0% | 0.52% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $859,000 | +8.2% | 7,271 | -0.9% | 0.51% | +18.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $836,000 | -60.4% | 7,228 | -35.4% | 0.50% | -56.6% |
| TRIP | New | TRIPADVISOR INC | $837,000 | – | 30,850 | +100.0% | 0.50% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $826,000 | – | 21,000 | +100.0% | 0.49% | – |
| HOLX | Sell | HOLOGIC INC | $822,000 | -27.1% | 10,703 | -27.3% | 0.49% | -20.3% |
| BX | Buy | BLACKSTONE INC | $809,000 | -1.8% | 6,373 | +0.0% | 0.48% | +7.6% |
| HD | Sell | HOME DEPOT INC | $804,000 | -59.7% | 2,685 | -44.1% | 0.48% | -55.8% |
| SRCL | New | STERICYCLE INC | $798,000 | – | 13,543 | +100.0% | 0.47% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $797,000 | +31.1% | 13,480 | -2.3% | 0.47% | +43.3% |
| GOLD | Sell | BARRICK GOLD CORP | $796,000 | +25.9% | 32,435 | -2.5% | 0.47% | +37.9% |
| Sell | REDWOOD TRUST INCnote 5.625% 7/1 | $797,000 | -11.9% | 800,000 | -11.1% | 0.47% | -3.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $794,000 | -4.8% | 4,478 | -8.2% | 0.47% | +4.2% |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $782,000 | -7.5% | 26,400 | 0.0% | 0.46% | +1.1% | |
| LFUS | Sell | LITTELFUSE INC | $770,000 | -45.9% | 3,088 | -31.8% | 0.46% | -40.9% |
| TFX | Sell | TELEFLEX INCORPORATED | $765,000 | -49.8% | 2,155 | -53.5% | 0.45% | -45.1% |
| VRNT | Sell | VERINT SYS INC | $738,000 | -33.3% | 14,275 | -32.3% | 0.44% | -27.1% |
| PAYX | Sell | PAYCHEX INC | $736,000 | -1.5% | 5,390 | -1.5% | 0.44% | +7.9% |
| OMF | Sell | ONEMAIN HLDGS INC | $732,000 | -7.1% | 15,445 | -1.9% | 0.44% | +1.6% |
| ABT | Sell | ABBOTT LABS | $732,000 | -26.9% | 6,183 | -13.1% | 0.44% | -20.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $720,000 | -3.4% | 2,685 | +2.1% | 0.43% | +5.9% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $714,000 | -4.9% | 6,240 | +8.3% | 0.42% | +3.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $714,000 | -28.6% | 6,845 | -17.6% | 0.42% | -21.9% |
| ARMK | New | ARAMARK | $707,000 | – | 18,816 | +100.0% | 0.42% | – |
| XOM | EXXON MOBIL CORP | $706,000 | +35.0% | 8,551 | 0.0% | 0.42% | +47.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $698,000 | -20.9% | 5,118 | -8.1% | 0.42% | -13.4% |
| T | Buy | AT&T INC | $690,000 | -0.3% | 29,212 | +3.9% | 0.41% | +9.0% |
| HUN | Buy | HUNTSMAN CORP | $683,000 | +81.6% | 18,211 | +68.8% | 0.41% | +99.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $674,000 | -5.9% | 1,374 | -0.7% | 0.40% | +2.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $668,000 | +93.6% | 13,232 | +100.0% | 0.40% | +112.3% |
| INTC | Buy | INTEL CORP | $665,000 | -3.6% | 13,425 | +0.1% | 0.40% | +5.3% |
| PKG | Sell | PACKAGING CORP AMER | $661,000 | +12.8% | 4,235 | -1.6% | 0.39% | +23.6% |
| SYK | STRYKER CORPORATION | $648,000 | 0.0% | 2,423 | 0.0% | 0.38% | +9.4% | |
| ETN | Sell | EATON CORP PLC | $628,000 | -12.7% | 4,135 | -0.6% | 0.37% | -4.4% |
| APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $623,000 | -1.0% | 625,000 | 0.0% | 0.37% | +8.5% | ||
| VMI | New | VALMONT INDS INC | $612,000 | – | 2,565 | +100.0% | 0.36% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $612,000 | -8.5% | 3,848 | 0.0% | 0.36% | +0.3% | |
| CSCO | Sell | CISCO SYS INC | $613,000 | -12.7% | 10,995 | -0.7% | 0.36% | -4.5% |
| RBC | Buy | REGAL REXNORD CORPORATION | $611,000 | +22.4% | 4,105 | +39.9% | 0.36% | +33.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $583,000 | -14.1% | 2,280 | -1.6% | 0.35% | -6.2% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $578,000 | +7.2% | 11,595 | +8.2% | 0.34% | +17.1% |
| MOS | Buy | MOSAIC CO NEW | $572,000 | +77.1% | 8,600 | +4.6% | 0.34% | +94.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $572,000 | -1.4% | 52,126 | -3.8% | 0.34% | +7.9% |
| CAT | Sell | CATERPILLAR INC | $560,000 | +1.8% | 2,511 | -5.6% | 0.33% | +11.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $559,000 | +1.3% | 5,600 | -9.7% | 0.33% | +10.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $542,000 | -42.8% | 1,607 | -29.7% | 0.32% | -37.5% |
| BAC | Buy | BK OF AMERICA CORP | $539,000 | -3.2% | 13,086 | +4.5% | 0.32% | +6.0% |
| SYY | New | SYSCO CORP | $536,000 | – | 6,565 | +100.0% | 0.32% | – |
| MET | Buy | METLIFE INC | $535,000 | +21.0% | 7,606 | +7.4% | 0.32% | +32.5% |
| NSC | New | NORFOLK SOUTHN CORP | $536,000 | – | 1,880 | +100.0% | 0.32% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $530,000 | -33.2% | 8,207 | -11.4% | 0.32% | -26.9% |
| M | New | MACYS INC | $522,000 | – | 21,441 | +100.0% | 0.31% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $516,000 | -19.1% | 2,795 | -0.4% | 0.31% | -11.6% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $512,000 | – | 10,790 | +100.0% | 0.30% | – |
| LIVN | New | LIVANOVA PLC | $506,000 | – | 6,185 | +100.0% | 0.30% | – |
| ARCB | Buy | ARCBEST CORP | $504,000 | -31.8% | 6,265 | +1.6% | 0.30% | -25.4% |
| ABB | Sell | ABB LTDsponsored adr | $498,000 | -21.6% | 15,390 | -7.5% | 0.30% | -14.2% |
| WAB | New | WABTEC | $495,000 | – | 5,143 | +100.0% | 0.29% | – |
| NVT | New | NVENT ELECTRIC PLC | $494,000 | – | 14,205 | +100.0% | 0.29% | – |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $492,000 | +0.8% | 8,020 | +3.9% | 0.29% | +10.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $488,000 | +39.0% | 2,668 | +19.0% | 0.29% | +51.8% |
| VOO | Buy | VANGUARD INDEX FDS | $484,000 | -4.7% | 1,167 | +0.3% | 0.29% | +4.0% |
| URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $480,000 | – | 5,765 | +100.0% | 0.28% | – |
| CASY | Sell | CASEYS GEN STORES INC | $474,000 | -57.3% | 2,392 | -57.5% | 0.28% | -53.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $471,000 | -17.1% | 7,725 | -10.4% | 0.28% | -9.1% |
| Buy | GXO LOGISTICS INCORPORATED | $464,000 | -18.7% | 6,499 | +3.4% | 0.28% | -11.0% | |
| NEM | Buy | NEWMONT CORP | $460,000 | +31.4% | 5,790 | +2.7% | 0.27% | +43.7% |
| BLK | Buy | BLACKROCK INC | $459,000 | -5.0% | 601 | +13.8% | 0.27% | +4.2% |
| RE | Sell | EVEREST RE GROUP LTD | $456,000 | +4.8% | 1,512 | -4.7% | 0.27% | +14.8% |
| KO | Buy | COCA COLA CO | $446,000 | +25.6% | 7,195 | +20.0% | 0.26% | +37.3% |
| TSN | Buy | TYSON FOODS INCcl a | $432,000 | +4.9% | 4,825 | +2.1% | 0.26% | +14.7% |
| FLEX | New | FLEX LTDord | $431,000 | – | 23,250 | +100.0% | 0.26% | – |
| KTB | Buy | KONTOOR BRANDS INC | $423,000 | -18.0% | 10,235 | +1.7% | 0.25% | -10.4% |
| USB | New | US BANCORP DEL | $417,000 | – | 7,840 | +100.0% | 0.25% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $416,000 | -2.6% | 3,853 | +3.4% | 0.25% | +6.5% |
| GLW | Buy | CORNING INC | $407,000 | 0.0% | 11,015 | +0.8% | 0.24% | +9.5% |
| HCAR | Sell | HEALTHCARE SERVICES ACQU COR | $406,000 | -12.3% | 41,380 | -12.8% | 0.24% | -4.0% |
| PTIC | Sell | PROPTECH INVESTMENT CORP II | $403,000 | -15.0% | 41,159 | -15.3% | 0.24% | -7.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $400,000 | -2.4% | 8,320 | +3.5% | 0.24% | +6.7% |
| EQD | Sell | EQUITY DISTR ACQUISITION COR | $399,000 | -12.1% | 40,314 | -12.7% | 0.24% | -3.7% |
| ABBV | Sell | ABBVIE INC | $397,000 | -5.5% | 2,450 | -21.0% | 0.24% | +3.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $397,000 | -9.6% | 6,729 | -6.1% | 0.24% | -0.8% |
| CTRE | CARETRUST REIT INC | $395,000 | -15.4% | 20,445 | 0.0% | 0.24% | -7.1% | |
| NEE | Sell | NEXTERA ENERGY INC | $393,000 | -16.2% | 4,635 | -7.8% | 0.23% | -8.6% |
| ADI | Sell | ANALOG DEVICES INC | $390,000 | -25.3% | 2,363 | -20.4% | 0.23% | -18.0% |
| K | KELLOGG CO | $388,000 | +0.3% | 6,010 | 0.0% | 0.23% | +9.5% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $384,000 | -14.1% | 2,080 | -6.6% | 0.23% | -6.2% |
| AMAT | New | APPLIED MATLS INC | $384,000 | – | 2,915 | +100.0% | 0.23% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $380,000 | -2.8% | 2,776 | +0.1% | 0.23% | +6.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $379,000 | -15.2% | 2,465 | -2.0% | 0.22% | -7.4% |
| Sell | REDWOOD TRUST INCnote 4.750% 8/1 | $376,000 | -90.5% | 2,853,000 | -26.3% | 0.22% | -89.7% | |
| BAX | New | BAXTER INTL INC | $375,000 | – | 4,830 | +100.0% | 0.22% | – |
| EACPU | Sell | EDIFY ACQUISITION CORPunit 11/25/2025 | $376,000 | -10.0% | 38,212 | -8.6% | 0.22% | -1.8% |
| ERES | Sell | EAST RES ACQUISITION CO | $375,000 | -13.8% | 37,875 | -14.1% | 0.22% | -5.5% |
| GFX | Sell | GOLDEN FALCON ACQUISITION COcl a | $373,000 | -16.7% | 38,050 | -16.9% | 0.22% | -8.6% |
| PFE | Sell | PFIZER INC | $374,000 | -18.0% | 7,224 | -6.4% | 0.22% | -10.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $367,000 | -14.5% | 1,459 | -0.4% | 0.22% | -6.4% |
| IVV | ISHARES TRcore s&p500 etf | $367,000 | -4.9% | 810 | 0.0% | 0.22% | +3.8% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $364,000 | +34.8% | 7,212 | +35.5% | 0.22% | +46.9% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $363,000 | +21.8% | 9,472 | +1.8% | 0.22% | +33.3% |
| NFG | Sell | NATIONAL FUEL GAS CO | $357,000 | +3.5% | 5,200 | -3.7% | 0.21% | +13.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $355,000 | +60.6% | 2,190 | +70.0% | 0.21% | +75.8% |
| RCHG | Sell | RECHARGE ACQUISITION CORP | $353,000 | -16.2% | 35,425 | -16.7% | 0.21% | -8.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $349,000 | -23.8% | 1,888 | -15.6% | 0.21% | -16.9% |
| QCOM | Buy | QUALCOMM INC | $349,000 | +48.5% | 2,285 | +77.8% | 0.21% | +61.7% |
| XBI | Sell | SPDR SER TRs&p biotech | $346,000 | -51.7% | 3,845 | -40.0% | 0.21% | -47.0% |
| MSA | Sell | MSA SAFETY INC | $346,000 | -14.6% | 2,606 | -2.8% | 0.21% | -6.4% |
| CAS | Sell | CASCADE ACQUISITION CORP | $341,000 | -15.4% | 33,813 | -16.6% | 0.20% | -7.3% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $340,000 | – | 2,300 | +100.0% | 0.20% | – |
| KINZ | Sell | KINS TECHNOLOGY GROUP INC | $339,000 | -13.3% | 33,725 | -14.1% | 0.20% | -5.2% |
| ASAQ | Sell | ATLANTIC AVE ACQUISITION COR | $335,000 | -14.8% | 33,930 | -15.4% | 0.20% | -6.6% |
| C | Sell | CITIGROUP INC | $335,000 | -37.4% | 6,274 | -29.2% | 0.20% | -31.4% |
| SNRH | Sell | SENIOR CONNECT ACQUISITN COR | $333,000 | -9.3% | 33,901 | -10.0% | 0.20% | -0.5% |
| BTG | Sell | B2GOLD CORP | $333,000 | +14.8% | 72,155 | -1.4% | 0.20% | +26.1% |
| SO | SOUTHERN CO | $334,000 | +5.7% | 4,610 | 0.0% | 0.20% | +15.1% | |
| XPO | Sell | XPO LOGISTICS INC | $331,000 | -58.3% | 4,550 | -55.6% | 0.20% | -54.3% |
| TFII | Sell | TFI INTL INC | $330,000 | -18.3% | 3,100 | -13.9% | 0.20% | -10.5% |
| MDT | Sell | MEDTRONIC PLC | $330,000 | +5.8% | 2,975 | -1.3% | 0.20% | +16.0% |
| HCA | HCA HEALTHCARE INC | $326,000 | -2.4% | 1,300 | 0.0% | 0.19% | +7.2% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $323,000 | – | 4,500 | +100.0% | 0.19% | – |
| HIGA | Sell | H I G ACQUISITION CORP | $316,000 | -13.7% | 32,130 | -14.2% | 0.19% | -5.5% |
| FIS | FIDELITY NATL INFORMATION SV | $310,000 | -8.0% | 3,089 | 0.0% | 0.18% | +0.5% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $309,000 | +7.3% | 2,757 | +7.3% | 0.18% | +17.9% |
| DECK | New | DECKERS OUTDOOR CORP | $305,000 | – | 1,115 | +100.0% | 0.18% | – |
| ARBG | Sell | AEQUI ACQUISITION CORP | $301,000 | -18.4% | 30,637 | -18.8% | 0.18% | -10.5% |
| SPLK | SPLUNK INC | $302,000 | +28.5% | 2,035 | 0.0% | 0.18% | +39.8% | |
| FSNBU | Sell | FUSION ACQUISITION CORP IIunit 02/29/2028 | $298,000 | -14.6% | 30,390 | -13.9% | 0.18% | -6.3% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $296,000 | -4.2% | 2,550 | 0.0% | 0.18% | +4.8% | |
| MAN | Sell | MANPOWERGROUP INC WIS | $296,000 | -15.2% | 3,150 | -12.0% | 0.18% | -6.9% |
| SUM | Buy | SUMMIT MATLS INCcl a | $293,000 | -20.6% | 9,420 | +2.4% | 0.17% | -13.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $288,000 | -13.0% | 1,928 | -12.6% | 0.17% | -5.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $286,000 | -20.3% | 4,715 | -17.4% | 0.17% | -12.8% |
| G | Buy | GENPACT LIMITED | $286,000 | +10.4% | 6,583 | +35.1% | 0.17% | +20.6% |
| FDS | FACTSET RESH SYS INC | $284,000 | -10.7% | 655 | 0.0% | 0.17% | -2.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $283,000 | 0.0% | 1,321 | +0.2% | 0.17% | +9.1% |
| IWM | ISHARES TRrussell 2000 etf | $281,000 | -7.6% | 1,369 | 0.0% | 0.17% | +1.2% | |
| INMD | Buy | INMODE LTD | $278,000 | -44.5% | 6,985 | +0.9% | 0.16% | -39.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $276,000 | -50.3% | 1,170 | -49.9% | 0.16% | -45.5% |
| UUUU | Sell | ENERGY FUELS INC | $274,000 | +17.1% | 29,650 | -3.3% | 0.16% | +28.3% |
| BCSF | BAIN CAP SPECIALTY FIN INC | $273,000 | +2.6% | 17,500 | 0.0% | 0.16% | +12.5% | |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $269,000 | – | 17,525 | +100.0% | 0.16% | – |
| ORCL | Sell | ORACLE CORP | $269,000 | -58.3% | 3,246 | -56.1% | 0.16% | -54.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $267,000 | +14.1% | 1,725 | -2.0% | 0.16% | +25.2% |
| FB | Sell | META PLATFORMS INCcl a | $266,000 | -65.4% | 1,197 | -47.7% | 0.16% | -62.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $264,000 | -0.8% | 1,503 | +0.9% | 0.16% | +9.0% |
| DHI | Sell | D R HORTON INC | $264,000 | -42.2% | 3,549 | -15.8% | 0.16% | -36.7% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $264,000 | +12.3% | 5,635 | +0.4% | 0.16% | +22.7% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $259,000 | +3.6% | 10,640 | -25.7% | 0.15% | +13.2% |
| TDOC | TELADOC HEALTH INC | $260,000 | -21.5% | 3,600 | 0.0% | 0.15% | -14.4% | |
| APTV | Sell | APTIV PLC | $258,000 | -28.1% | 2,156 | -0.9% | 0.15% | -21.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $257,000 | +4.5% | 10,625 | +4.9% | 0.15% | +14.2% |
| BG | BUNGE LIMITED | $257,000 | +18.4% | 2,320 | 0.0% | 0.15% | +29.7% | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $249,000 | – | 4,861 | +100.0% | 0.15% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $247,000 | -35.5% | 4,841 | -34.4% | 0.15% | -29.3% |
| CE | CELANESE CORP DEL | $246,000 | -14.9% | 1,722 | 0.0% | 0.15% | -7.0% | |
| HBI | Buy | HANESBRANDS INC | $244,000 | -7.9% | 16,360 | +3.4% | 0.14% | +0.7% |
| GM | Sell | GENERAL MTRS CO | $244,000 | -28.2% | 5,579 | -3.7% | 0.14% | -21.6% |
| VTIQ | Sell | VECTOIQ ACQUISITION CORP II | $244,000 | -2.8% | 24,835 | -3.5% | 0.14% | +6.6% |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $240,000 | -10.1% | 1,725 | 0.0% | 0.14% | -1.4% | |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $241,000 | -11.7% | 1,500 | -1.3% | 0.14% | -3.4% |
| ALB | New | ALBEMARLE CORP | $238,000 | – | 1,075 | +100.0% | 0.14% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $237,000 | -35.4% | 2,025 | +1.5% | 0.14% | -29.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $236,000 | +6.3% | 1,025 | +15.8% | 0.14% | +15.7% |
| TRTN | TRITON INTL LTDcl a | $235,000 | +16.3% | 3,350 | 0.0% | 0.14% | +27.3% | |
| DXC | Sell | DXC TECHNOLOGY CO | $234,000 | +0.9% | 7,160 | -0.7% | 0.14% | +10.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $233,000 | -33.6% | 707 | -22.9% | 0.14% | -27.7% |
| CHD | CHURCH & DWIGHT INC | $228,000 | 0.0% | 2,220 | 0.0% | 0.14% | +8.9% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $225,000 | -13.5% | 1,220 | -1.9% | 0.13% | -5.0% |
| EFC | New | ELLINGTON FINANCIAL INC | $222,000 | – | 12,500 | +100.0% | 0.13% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $220,000 | – | 2,879 | +100.0% | 0.13% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $219,000 | -6.8% | 5,719 | -5.0% | 0.13% | +1.6% |
| NVDA | NVIDIA CORPORATION | $218,000 | -7.2% | 800 | 0.0% | 0.13% | +0.8% | |
| BIG | Sell | BIG LOTS INC | $216,000 | -23.7% | 6,230 | -0.8% | 0.13% | -16.9% |
| GPRO | Buy | GOPRO INCcl a | $216,000 | -16.3% | 25,310 | +1.2% | 0.13% | -8.6% |
| MGM | New | MGM RESORTS INTERNATIONAL | $213,000 | – | 5,075 | +100.0% | 0.13% | – |
| HUBB | HUBBELL INC | $211,000 | -11.7% | 1,148 | 0.0% | 0.12% | -3.8% | |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $211,000 | -16.3% | 3,595 | -12.2% | 0.12% | -8.8% |
| DT | New | DYNATRACE INC | $208,000 | – | 4,420 | +100.0% | 0.12% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $207,000 | – | 3,125 | +100.0% | 0.12% | – |
| NAD | NUVEEN QUALITY MUNCP INCOME | $207,000 | -17.2% | 15,500 | 0.0% | 0.12% | -9.6% | |
| LUV | New | SOUTHWEST AIRLS CO | $206,000 | – | 4,500 | +100.0% | 0.12% | – |
| IRM | Sell | IRON MTN INC NEW | $205,000 | -1.0% | 3,700 | -6.3% | 0.12% | +8.9% |
| ISBC | INVESTORS BANCORP INC NEW | $186,000 | -1.6% | 12,443 | 0.0% | 0.11% | +6.8% | |
| GPACU | Sell | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $185,000 | -20.6% | 18,813 | -20.5% | 0.11% | -12.7% |
| FVT | Sell | FORTRESS VALUE ACQUIS CORP I | $183,000 | -7.1% | 18,567 | -7.8% | 0.11% | +1.9% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $181,000 | -18.8% | 10,278 | -19.6% | 0.11% | -10.7% |
| RPAY | Sell | REPAY HLDGS CORP | $181,000 | -22.6% | 12,280 | -4.1% | 0.11% | -15.0% |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $163,000 | -0.6% | 160,000 | 0.0% | 0.10% | +9.0% | ||
| MGNI | MAGNITE INC | $149,000 | -24.7% | 11,305 | 0.0% | 0.09% | -16.8% | |
| Sell | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $148,000 | -5.7% | 150,649 | -14.3% | 0.09% | +3.5% | |
| PHIC | Sell | POPULATION HEALTH INVS CO IN | $132,000 | -11.4% | 13,430 | -11.0% | 0.08% | -3.7% |
| BSKYW | Buy | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $121,000 | -19.3% | 274,812 | +31.7% | 0.07% | -11.1% |
| IVAC | Sell | INTEVAC INC | $117,000 | +9.3% | 21,875 | -4.0% | 0.07% | +19.0% |
| MDXG | MIMEDX GROUP INC | $108,000 | -22.3% | 23,000 | 0.0% | 0.06% | -14.7% | |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $80,000 | -29.2% | 29,740 | +3.8% | 0.05% | -21.3% |
| OCSL | OAKTREE SPECIALTY LENDING CO | $80,000 | -1.2% | 10,879 | 0.0% | 0.05% | +9.1% | |
| GSM | FERROGLOBE PLC | $79,000 | 0.0% | 12,700 | 0.0% | 0.05% | +9.3% | |
| CTSO | CYTOSORBENTS CORP | $76,000 | -24.0% | 23,900 | 0.0% | 0.04% | -16.7% | |
| TBCPW | Sell | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $62,000 | -41.5% | 121,000 | -5.5% | 0.04% | -36.2% |
| EMX | New | EMX RTY CORP | $63,000 | – | 28,802 | +100.0% | 0.04% | – |
| New | HELIOGEN INC | $53,000 | – | 10,000 | +100.0% | 0.03% | – | |
| HLAHW | Sell | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $33,000 | -56.6% | 121,000 | -5.5% | 0.02% | -51.2% |
| New | MOMENTUS INC | $32,000 | – | 10,000 | +100.0% | 0.02% | – | |
| Sell | MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $31,000 | -29.5% | 92,910 | -5.8% | 0.02% | -25.0% | |
| CLRMW | Sell | CLARIM ACQUISITION CORP*w exp 01/05/202 | $28,000 | -65.4% | 121,000 | -5.5% | 0.02% | -61.4% |
| HIPPO HLDGS INC | $27,000 | -28.9% | 13,500 | 0.0% | 0.02% | -23.8% | ||
| SSAAW | Sell | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $27,000 | -60.9% | 121,000 | -5.5% | 0.02% | -56.8% |
| New | WEWORK INC*w exp 10/20/202 | $25,000 | – | 15,000 | +100.0% | 0.02% | – | |
| FVTWS | Sell | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $20,000 | -50.0% | 44,775 | -10.4% | 0.01% | -45.5% |
| PUCKW | Sell | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $20,000 | -51.2% | 68,000 | -9.3% | 0.01% | -45.5% |
| ZWRKW | Sell | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $21,000 | -61.1% | 83,297 | -4.3% | 0.01% | -58.6% |
| RIBT | RICEBRAN TECHNOLOGIES | $20,000 | +33.3% | 44,000 | 0.0% | 0.01% | +50.0% | |
| OEPWW | Sell | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $20,000 | -47.4% | 60,000 | -10.4% | 0.01% | -42.9% |
| TSPQWS | Sell | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $19,000 | -53.7% | 60,000 | -10.4% | 0.01% | -50.0% |
| SDACW | Sell | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $18,000 | -55.0% | 60,000 | -10.4% | 0.01% | -50.0% |
| BGSXWS | Sell | BUILD ACQUISITION CORP*w exp 03/15/202 | $16,000 | -65.2% | 60,050 | -10.4% | 0.01% | -60.0% |
| GLDG | GOLDMINING INC | $17,000 | +41.7% | 10,000 | 0.0% | 0.01% | +42.9% | |
| ARRWW | Sell | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $15,000 | -57.1% | 60,000 | -10.4% | 0.01% | -52.6% |
| TMACWS | Sell | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $13,000 | -65.8% | 60,000 | -10.4% | 0.01% | -61.9% |
| GOCO | Sell | GOHEALTH INC | $14,000 | -68.9% | 11,750 | -2.1% | 0.01% | -66.7% |
| FSNBWS | Sell | FUSION ACQUISITION CORP II*w exp 02/29/202 | $12,000 | -70.0% | 60,000 | -10.4% | 0.01% | -68.2% |
| IIIIW | Sell | INSU ACQUISITION CORP III*w exp 12/31/202 | $10,000 | -71.4% | 52,340 | -9.9% | 0.01% | -68.4% |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +20.0% | ||
| CALA | CALITHERA BIOSCIENCES INC | $7,000 | -36.4% | 16,400 | 0.0% | 0.00% | -33.3% | |
| FRWAW | Sell | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $0 | – | 16,849 | -5.6% | 0.00% | – |
| CAPWS | Exit | CAPITOL INVESTMENT C*w exp 99/99/999 | $0 | – | -16,500 | -100.0% | -0.01% | – |
| Exit | CYXTERA TECHNOLOGIES*w exp 09/10/202 | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -14,000 | -100.0% | -0.08% | – |
| VHAQU | Exit | VIVEON HEALTH ACQUISunit 99/99/9999 | $0 | – | -16,712 | -100.0% | -0.09% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,300 | -100.0% | -0.11% | – |
| CHTR | Exit | CHARTER COMMUNICATIOcl a | $0 | – | -313 | -100.0% | -0.11% | – |
| ITW | Exit | ILLINOIS TOOL WKS IN | $0 | – | -840 | -100.0% | -0.11% | – |
| LW | Exit | LAMB WESTON HLDGS IN | $0 | – | -3,275 | -100.0% | -0.11% | – |
| FANG | Exit | DIAMONDBACK ENERGY I | $0 | – | -1,955 | -100.0% | -0.12% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY | $0 | – | -13,572 | -100.0% | -0.12% | – |
| VWO | Exit | VANGUARD INTL EQUITYftse emr mkt etf | $0 | – | -4,281 | -100.0% | -0.12% | – |
| SONY | Exit | SONY GROUP CORPORATIsponsored adr | $0 | – | -1,700 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -931 | -100.0% | -0.12% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -925 | -100.0% | -0.12% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,069 | -100.0% | -0.13% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES Ccl a | $0 | – | -400 | -100.0% | -0.13% | – |
| XLI | Exit | SELECT SECTOR SPDR Tsbi int-inds | $0 | – | -2,315 | -100.0% | -0.13% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,906 | -100.0% | -0.13% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,550 | -100.0% | -0.14% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -3,448 | -100.0% | -0.14% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -7,130 | -100.0% | -0.14% | – |
| Exit | GOLAR LNG LTDnote 2.750% 2/1 | $0 | – | -265,000 | -100.0% | -0.14% | – | |
| OTRA | Exit | OTR ACQUISITION CORP | $0 | – | -26,820 | -100.0% | -0.15% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,833 | -100.0% | -0.15% | – |
| OSTK | Exit | OVERSTOCK COM INC DE | $0 | – | -5,225 | -100.0% | -0.17% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -4,399 | -100.0% | -0.20% | – |
| LH | Exit | LABORATORY CORP AMER | $0 | – | -1,196 | -100.0% | -0.20% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -11,475 | -100.0% | -0.23% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -4,955 | -100.0% | -0.24% | – |
| APO | Exit | APOLLO GLOBAL MGMT I | $0 | – | -6,735 | -100.0% | -0.26% | – |
| Exit | NEW YORK MTG TR INCnote 6.250% 1/1 | $0 | – | -500,000 | -100.0% | -0.27% | – | |
| GNTX | Exit | GENTEX CORP | $0 | – | -14,734 | -100.0% | -0.28% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,800 | -100.0% | -0.28% | – |
| CARR | Exit | CARRIER GLOBAL CORPO | $0 | – | -9,590 | -100.0% | -0.28% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -12,263 | -100.0% | -0.29% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -4,600 | -100.0% | -0.29% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -15,284 | -100.0% | -0.32% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,007 | -100.0% | -0.41% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -8,742 | -100.0% | -0.41% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -5,235 | -100.0% | -0.47% | – |
| KMX | Exit | CARMAX INC | $0 | – | -7,721 | -100.0% | -0.55% | – |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -1,739,000 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.