$135 Million is the total value of Seelaus Asset Management LLC's 230 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,499,000 | -21.8% | 47,535 | -0.1% | 4.82% | -2.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,322,000 | -16.6% | 11,457 | -0.2% | 3.21% | +4.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,983,000 | -22.1% | 1,369 | -0.6% | 2.21% | -2.7% |
| MSFT | Sell | MICROSOFT CORP | $2,931,000 | -16.8% | 11,412 | -0.1% | 2.18% | +4.0% |
| REDWOOD TRUST INCnote 4.750% 8/1 | $2,784,000 | +640.4% | 2,853,000 | 0.0% | 2.07% | +826.5% | ||
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,482,000 | +3.7% | 32,235 | -1.7% | 1.84% | +29.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,474,000 | -10.1% | 4,554 | -2.3% | 1.84% | +12.3% |
| GNRC | Sell | GENERAC HLDGS INC | $2,321,000 | -31.0% | 11,020 | -2.6% | 1.72% | -13.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,145,000 | -4.2% | 7,855 | +23.8% | 1.59% | +19.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,988,000 | +3.6% | 96,982 | +1.3% | 1.48% | +29.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,867,000 | -17.8% | 3,895 | -1.2% | 1.39% | +2.7% |
| MRK | Buy | MERCK & CO INC | $1,862,000 | +27.8% | 20,423 | +15.0% | 1.38% | +59.8% |
| Buy | GRANITE PT MTG TR INCnote 6.375%10/0 | $1,766,000 | -1.2% | 1,820,000 | +1.3% | 1.31% | +23.6% | |
| URI | Sell | UNITED RENTALS INC | $1,674,000 | -31.8% | 6,890 | -0.2% | 1.24% | -14.8% |
| LOW | Sell | LOWES COS INC | $1,610,000 | -13.8% | 9,216 | -0.3% | 1.20% | +7.7% |
| WMB | Buy | WILLIAMS COS INC | $1,520,000 | -2.1% | 48,690 | +4.7% | 1.13% | +22.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,450,000 | -12.1% | 10,805 | +3.2% | 1.08% | +9.8% |
| PWR | Sell | QUANTA SVCS INC | $1,448,000 | -6.5% | 11,556 | -1.8% | 1.08% | +16.8% |
| AMZN | Buy | AMAZON COM INC | $1,440,000 | -8.3% | 13,560 | +2713.3% | 1.07% | +14.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,431,000 | -9.3% | 9,883 | +2.1% | 1.06% | +13.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,325,000 | -5.6% | 13,785 | -2.8% | 0.98% | +17.9% |
| DIS | Buy | DISNEY WALT CO | $1,310,000 | -17.6% | 13,874 | +19.7% | 0.97% | +3.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $1,276,000 | +21.4% | 81,223 | +25.8% | 0.95% | +51.8% |
| J | Sell | JACOBS ENGR GROUP INC | $1,247,000 | -9.6% | 9,809 | -2.0% | 0.92% | +12.9% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,195,000 | – | 5,700 | +100.0% | 0.89% | – |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,191,000 | -10.6% | 980 | -2.5% | 0.88% | +11.8% |
| MSA | Buy | MSA SAFETY INC | $1,158,000 | +234.7% | 9,561 | +266.9% | 0.86% | +317.0% |
| LLY | New | LILLY ELI & CO | $1,155,000 | – | 3,563 | +100.0% | 0.86% | – |
| AIZ | Sell | ASSURANT INC | $1,116,000 | -20.7% | 6,455 | -16.6% | 0.83% | -1.0% |
| SYK | Buy | STRYKER CORPORATION | $1,110,000 | +71.3% | 5,579 | +130.3% | 0.82% | +114.0% |
| CVS | Sell | CVS HEALTH CORP | $1,087,000 | -41.5% | 11,735 | -36.1% | 0.81% | -26.9% |
| BP | Buy | BP PLCsponsored adr | $1,058,000 | +20.4% | 37,328 | +24.8% | 0.78% | +50.4% |
| KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $1,046,000 | -3.3% | 1,055,000 | 0.0% | 0.78% | +20.7% | ||
| PG | Buy | PROCTER AND GAMBLE CO | $1,015,000 | -3.1% | 7,058 | +2.9% | 0.75% | +21.1% |
| UL | Buy | UNILEVER PLCspon adr new | $1,012,000 | +9.5% | 22,071 | +8.9% | 0.75% | +36.8% |
| PEP | Buy | PEPSICO INC | $1,008,000 | +3.0% | 6,046 | +3.4% | 0.75% | +28.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,000,000 | +3.4% | 1,946 | +2.6% | 0.74% | +29.3% |
| RSG | Sell | REPUBLIC SVCS INC | $991,000 | -21.5% | 7,574 | -20.5% | 0.74% | -2.0% |
| SYY | Buy | SYSCO CORP | $959,000 | +78.9% | 11,318 | +72.4% | 0.71% | +123.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $942,000 | -6.8% | 5,778 | -0.3% | 0.70% | +16.5% |
| KHC | New | KRAFT HEINZ CO | $916,000 | – | 24,015 | +100.0% | 0.68% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $908,000 | -17.1% | 4,685 | -0.1% | 0.67% | +3.7% |
| TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $907,000 | -7.3% | 1,000,000 | 0.0% | 0.67% | +15.8% | ||
| CPRT | New | COPART INC | $892,000 | – | 8,210 | +100.0% | 0.66% | – |
| GOOG | ALPHABET INCcap stk cl c | $866,000 | -21.7% | 396 | 0.0% | 0.64% | -2.1% | |
| ROST | ROSS STORES INC | $858,000 | -22.4% | 12,210 | 0.0% | 0.64% | -2.9% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $843,000 | -51.2% | 16,480 | -40.1% | 0.63% | -39.0% |
| NTRS | Sell | NORTHERN TR CORP | $837,000 | -24.4% | 8,680 | -8.7% | 0.62% | -5.6% |
| GOLD | Buy | BARRICK GOLD CORP | $830,000 | +4.3% | 46,935 | +44.7% | 0.62% | +30.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $801,000 | +0.9% | 4,513 | +0.8% | 0.59% | +25.8% |
| MET | Buy | METLIFE INC | $792,000 | +48.0% | 12,606 | +65.7% | 0.59% | +84.9% |
| LFUS | LITTELFUSE INC | $784,000 | +1.8% | 3,088 | 0.0% | 0.58% | +27.4% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $755,000 | -21.4% | 2,692 | +1.5% | 0.56% | -1.9% |
| JFR | NUVEEN FLOATING RATE INCOME | $751,000 | -16.6% | 90,056 | 0.0% | 0.56% | +4.1% | |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $735,000 | -6.0% | 27,250 | +3.2% | 0.54% | +17.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $705,000 | -17.9% | 7,371 | +1.4% | 0.52% | +2.5% |
| HD | Sell | HOME DEPOT INC | $704,000 | -12.4% | 2,566 | -4.4% | 0.52% | +9.2% |
| FISV | New | FISERV INC | $695,000 | – | 7,810 | +100.0% | 0.52% | – |
| XOM | Sell | EXXON MOBIL CORP | $689,000 | -2.4% | 8,051 | -5.8% | 0.51% | +22.0% |
| ABT | ABBOTT LABS | $672,000 | -8.2% | 6,183 | 0.0% | 0.50% | +14.7% | |
| CCJ | CAMECO CORP | $673,000 | -27.7% | 31,870 | 0.0% | 0.50% | -9.8% | |
| DE | Sell | DEERE & CO | $664,000 | -60.3% | 2,217 | -44.9% | 0.49% | -50.4% |
| HOLX | Sell | HOLOGIC INC | $660,000 | -19.7% | 9,525 | -11.0% | 0.49% | +0.4% |
| T | Buy | AT&T INC | $638,000 | -7.5% | 30,462 | +4.3% | 0.47% | +15.4% |
| NVT | Buy | NVENT ELECTRIC PLC | $625,000 | +26.5% | 19,950 | +40.4% | 0.46% | +58.4% |
| APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $623,000 | 0.0% | 625,000 | 0.0% | 0.46% | +24.9% | ||
| DVN | Sell | DEVON ENERGY CORP NEW | $616,000 | -22.7% | 11,180 | -17.1% | 0.46% | -3.4% |
| PAYX | PAYCHEX INC | $614,000 | -16.6% | 5,390 | 0.0% | 0.46% | +4.3% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $612,000 | -15.0% | 2,707 | +0.8% | 0.45% | +6.1% |
| CP | Sell | CANADIAN PAC RY LTD | $611,000 | -32.1% | 8,600 | -21.1% | 0.45% | -15.3% |
| PKG | PACKAGING CORP AMER | $582,000 | -12.0% | 4,235 | 0.0% | 0.43% | +9.9% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $580,000 | +3.8% | 6,050 | +8.0% | 0.43% | +29.5% |
| BX | Sell | BLACKSTONE INC | $580,000 | -28.3% | 6,362 | -0.2% | 0.43% | -10.6% |
| OMF | Sell | ONEMAIN HLDGS INC | $575,000 | -21.4% | 15,384 | -0.4% | 0.43% | -1.8% |
| G | Buy | GENPACT LIMITED | $569,000 | +99.0% | 13,433 | +104.1% | 0.42% | +148.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $568,000 | -15.7% | 1,374 | 0.0% | 0.42% | +5.5% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $560,000 | -21.6% | 6,845 | 0.0% | 0.42% | -1.9% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $557,000 | -22.0% | 4,921 | -21.1% | 0.41% | -2.6% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $557,000 | -3.6% | 11,246 | -3.0% | 0.41% | +20.4% |
| SP | New | SP PLUS CORP | $547,000 | – | 17,800 | +100.0% | 0.41% | – |
| WAB | Buy | WABTEC | $545,000 | +10.1% | 6,643 | +29.2% | 0.40% | +37.4% |
| TFX | TELEFLEX INCORPORATED | $530,000 | -30.7% | 2,155 | 0.0% | 0.39% | -13.4% | |
| ETN | EATON CORP PLC | $521,000 | -17.0% | 4,135 | 0.0% | 0.39% | +3.8% | |
| BAC | Buy | BK OF AMERICA CORP | $515,000 | -4.5% | 16,536 | +26.4% | 0.38% | +19.4% |
| VRNT | Sell | VERINT SYS INC | $508,000 | -31.2% | 11,985 | -16.0% | 0.38% | -13.9% |
| INTC | INTEL CORP | $502,000 | -24.5% | 13,425 | 0.0% | 0.37% | -5.6% | |
| PYPL | Sell | PAYPAL HLDGS INC | $490,000 | -41.4% | 7,021 | -2.9% | 0.36% | -26.8% |
| FB | Buy | META PLATFORMS INCcl a | $484,000 | +82.0% | 3,003 | +150.9% | 0.36% | +127.2% |
| RE | Buy | EVEREST RE GROUP LTD | $478,000 | +4.8% | 1,707 | +12.9% | 0.36% | +31.0% |
| IWO | ISHARES TRrus 2000 grw etf | $470,000 | -19.4% | 2,280 | 0.0% | 0.35% | +0.9% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $470,000 | -23.2% | 3,698 | -3.9% | 0.35% | -4.1% |
| DAR | New | DARLING INGREDIENTS INC | $469,000 | – | 7,835 | +100.0% | 0.35% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $468,000 | -18.2% | 50,241 | -3.6% | 0.35% | +2.1% |
| DKS | New | DICKS SPORTING GOODS INC | $461,000 | – | 6,115 | +100.0% | 0.34% | – |
| CSCO | Sell | CISCO SYS INC | $459,000 | -25.1% | 10,770 | -2.0% | 0.34% | -6.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $456,000 | +41.2% | 6,975 | +55.0% | 0.34% | +76.0% |
| CAT | CATERPILLAR INC | $449,000 | -19.8% | 2,511 | 0.0% | 0.33% | 0.0% | |
| KO | Sell | COCA COLA CO | $447,000 | +0.2% | 7,100 | -1.3% | 0.33% | +25.3% |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $445,000 | -9.6% | 8,020 | 0.0% | 0.33% | +13.0% | |
| CASY | CASEYS GEN STORES INC | $442,000 | -6.8% | 2,392 | 0.0% | 0.33% | +16.3% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $442,000 | -18.5% | 1,592 | -0.9% | 0.33% | +1.9% |
| ARCB | ARCBEST CORP | $441,000 | -12.5% | 6,265 | 0.0% | 0.33% | +9.4% | |
| RBA | RITCHIE BROS AUCTIONEERS | $438,000 | +10.3% | 6,729 | 0.0% | 0.32% | +37.7% | |
| K | KELLOGG CO | $429,000 | +10.6% | 6,010 | 0.0% | 0.32% | +38.3% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $409,000 | -20.1% | 10,790 | 0.0% | 0.30% | 0.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $410,000 | -20.5% | 2,770 | -0.9% | 0.30% | -0.7% |
| TSN | Sell | TYSON FOODS INCcl a | $408,000 | -5.6% | 4,745 | -1.7% | 0.30% | +17.9% |
| MOS | MOSAIC CO NEW | $406,000 | -29.0% | 8,600 | 0.0% | 0.30% | -11.5% | |
| GNTX | New | GENTEX CORP | $395,000 | – | 14,125 | +100.0% | 0.29% | – |
| IHI | ISHARES TRu.s. med dvc etf | $390,000 | -17.2% | 7,725 | 0.0% | 0.29% | +3.2% | |
| VOO | Sell | VANGUARD INDEX FDS | $390,000 | -19.4% | 1,124 | -3.7% | 0.29% | +0.7% |
| PFE | Buy | PFIZER INC | $383,000 | +2.4% | 7,301 | +1.1% | 0.28% | +27.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $379,000 | -28.5% | 7,062 | -14.0% | 0.28% | -10.8% |
| CTRE | CARETRUST REIT INC | $377,000 | -4.6% | 20,445 | 0.0% | 0.28% | +19.1% | |
| ABBV | ABBVIE INC | $375,000 | -5.5% | 2,450 | 0.0% | 0.28% | +17.8% | |
| AMT | AMERICAN TOWER CORP NEW | $373,000 | +1.6% | 1,459 | 0.0% | 0.28% | +27.1% | |
| Sell | REDWOOD TRUST INCnote 5.625% 7/1 | $372,000 | -53.3% | 400,000 | -50.0% | 0.28% | -41.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $372,000 | -5.3% | 4,807 | +3.7% | 0.28% | +18.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $371,000 | -2.4% | 2,889 | +4.1% | 0.28% | +21.7% |
| NFG | Buy | NATIONAL FUEL GAS CO | $370,000 | +3.6% | 5,600 | +7.7% | 0.28% | +29.7% |
| BLK | BLACKROCK INC | $366,000 | -20.3% | 601 | 0.0% | 0.27% | -0.4% | |
| VMI | Sell | VALMONT INDS INC | $365,000 | -40.4% | 1,625 | -36.6% | 0.27% | -25.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $359,000 | -13.7% | 3,881 | +0.7% | 0.27% | +7.7% |
| GLW | CORNING INC | $347,000 | -14.7% | 11,015 | 0.0% | 0.26% | +6.6% | |
| ADI | ANALOG DEVICES INC | $345,000 | -11.5% | 2,363 | 0.0% | 0.26% | +10.3% | |
| KTB | KONTOOR BRANDS INC | $342,000 | -19.1% | 10,235 | 0.0% | 0.25% | +1.2% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $341,000 | -14.8% | 8,363 | +0.5% | 0.25% | +6.3% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $341,000 | – | 3,310 | +100.0% | 0.25% | – |
| NEM | Sell | NEWMONT CORP | $340,000 | -26.1% | 5,690 | -1.7% | 0.25% | -7.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $338,000 | -4.8% | 2,354 | +7.5% | 0.25% | +19.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $336,000 | -1.2% | 2,550 | +10.9% | 0.25% | +23.3% |
| THRM | New | GENTHERM INC | $331,000 | – | 5,300 | +100.0% | 0.25% | – |
| New | SPROTT FDS TRuranium miners e | $329,000 | – | 5,765 | +100.0% | 0.24% | – | |
| SO | SOUTHERN CO | $329,000 | -1.5% | 4,610 | 0.0% | 0.24% | +23.2% | |
| FDX | New | FEDEX CORP | $329,000 | – | 1,450 | +100.0% | 0.24% | – |
| PNC | PNC FINL SVCS GROUP INC | $328,000 | -14.6% | 2,080 | 0.0% | 0.24% | +6.6% | |
| New | APOLLO GLOBAL MGMT INC | $326,000 | – | 6,735 | +100.0% | 0.24% | – | |
| FHN | New | FIRST HORIZON CORPORATION | $304,000 | – | 13,900 | +100.0% | 0.23% | – |
| QCOM | Buy | QUALCOMM INC | $305,000 | -12.6% | 2,385 | +4.4% | 0.23% | +9.2% |
| APD | New | AIR PRODS & CHEMS INC | $305,000 | – | 1,270 | +100.0% | 0.23% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $302,000 | -2.3% | 2,972 | +7.8% | 0.22% | +21.7% |
| RHI | Sell | ROBERT HALF INTL INC | $300,000 | -73.4% | 4,010 | -59.4% | 0.22% | -66.7% |
| MDT | Buy | MEDTRONIC PLC | $294,000 | -10.9% | 3,273 | +10.0% | 0.22% | +11.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $291,000 | -15.9% | 3,918 | +1.9% | 0.22% | +4.9% |
| C | CITIGROUP INC | $289,000 | -13.7% | 6,274 | 0.0% | 0.21% | +7.5% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $284,000 | -22.6% | 750 | -7.4% | 0.21% | -3.2% |
| FIS | FIDELITY NATL INFORMATION SV | $283,000 | -8.7% | 3,089 | 0.0% | 0.21% | +14.1% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $277,000 | -9.2% | 1,084 | -2.8% | 0.21% | +13.8% |
| GM | Buy | GENERAL MTRS CO | $269,000 | +10.2% | 8,456 | +51.6% | 0.20% | +37.9% |
| AMAT | APPLIED MATLS INC | $265,000 | -31.0% | 2,915 | 0.0% | 0.20% | -13.6% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $263,000 | -8.0% | 4,707 | -0.2% | 0.20% | +14.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $262,000 | -28.0% | 5,255 | -27.1% | 0.19% | -10.2% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $255,000 | -29.8% | 9,312 | -1.7% | 0.19% | -12.5% |
| FDS | FACTSET RESH SYS INC | $252,000 | -11.3% | 655 | 0.0% | 0.19% | +10.7% | |
| CAE | New | CAE INC | $251,000 | – | 10,215 | +100.0% | 0.19% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $250,000 | -11.0% | 1,474 | +7.7% | 0.19% | +11.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $251,000 | -12.8% | 1,935 | +0.4% | 0.19% | +8.8% |
| TFII | TFI INTL INC | $249,000 | -24.5% | 3,100 | 0.0% | 0.18% | -5.6% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $246,000 | -29.5% | 1,788 | -5.3% | 0.18% | -11.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $245,000 | -63.3% | 6,616 | -50.0% | 0.18% | -54.2% |
| BTG | B2GOLD CORP | $245,000 | -26.4% | 72,155 | 0.0% | 0.18% | -8.1% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $245,000 | -1.6% | 4,880 | +0.4% | 0.18% | +23.0% |
| ABC | AMERISOURCEBERGEN CORP | $244,000 | -8.6% | 1,725 | 0.0% | 0.18% | +13.8% | |
| BCSF | BAIN CAP SPECIALTY FIN INC | $238,000 | -12.8% | 17,500 | 0.0% | 0.18% | +9.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $239,000 | +1.3% | 1,025 | 0.0% | 0.18% | +26.4% | |
| LIVN | Sell | LIVANOVA PLC | $235,000 | -53.6% | 3,755 | -39.3% | 0.17% | -42.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $233,000 | +5.9% | 3,257 | +13.1% | 0.17% | +32.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $232,000 | +12.1% | 3,510 | +12.3% | 0.17% | +39.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $232,000 | -66.8% | 2,063 | -59.7% | 0.17% | -58.6% |
| DHI | Sell | D R HORTON INC | $230,000 | -12.9% | 3,474 | -2.1% | 0.17% | +8.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $226,000 | -14.4% | 1,508 | +0.3% | 0.17% | +7.0% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $224,000 | -24.3% | 2,550 | 0.0% | 0.17% | -5.7% | |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $221,000 | – | 13,950 | +100.0% | 0.16% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $219,000 | -7.6% | 2,025 | 0.0% | 0.16% | +15.6% | |
| EMR | Sell | EMERSON ELEC CO | $219,000 | -86.4% | 2,758 | -83.2% | 0.16% | -82.9% |
| HCA | HCA HEALTHCARE INC | $218,000 | -33.1% | 1,300 | 0.0% | 0.16% | -16.5% | |
| DXC | DXC TECHNOLOGY CO | $217,000 | -7.3% | 7,160 | 0.0% | 0.16% | +15.8% | |
| BG | BUNGE LIMITED | $210,000 | -18.3% | 2,320 | 0.0% | 0.16% | +2.0% | |
| IGSB | New | ISHARES TR | $210,000 | – | 4,156 | +100.0% | 0.16% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $207,000 | – | 2,505 | +100.0% | 0.15% | – |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $205,000 | -14.9% | 1,500 | 0.0% | 0.15% | +6.3% | |
| HUBB | HUBBELL INC | $205,000 | -2.8% | 1,148 | 0.0% | 0.15% | +21.6% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $193,000 | -6.8% | 15,500 | 0.0% | 0.14% | +16.3% | |
| EFC | ELLINGTON FINANCIAL INC | $183,000 | -17.6% | 12,500 | 0.0% | 0.14% | +3.0% | |
| USAC | USA COMPRESSION PARTNERS LP | $172,000 | -5.0% | 10,278 | 0.0% | 0.13% | +18.5% | |
| HBI | HANESBRANDS INC | $168,000 | -31.1% | 16,360 | 0.0% | 0.12% | -13.8% | |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $159,000 | -2.5% | 160,000 | 0.0% | 0.12% | +21.6% | ||
| RPAY | REPAY HLDGS CORP | $158,000 | -12.7% | 12,280 | 0.0% | 0.12% | +8.3% | |
| HTZZW | Sell | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $149,000 | -44.6% | 15,275 | -12.8% | 0.11% | -30.6% |
| UUUU | ENERGY FUELS INC | $146,000 | -46.7% | 29,650 | 0.0% | 0.11% | -33.7% | |
| New | CHEGG INCnote 9/0 | $146,000 | – | 200,000 | +100.0% | 0.11% | – | |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $141,000 | -4.7% | 150,649 | 0.0% | 0.10% | +19.3% | ||
| GPRO | GOPRO INCcl a | $140,000 | -35.2% | 25,310 | 0.0% | 0.10% | -18.8% | |
| New | LENDINGTREE INCnote 0.500% 7/1 | $123,000 | – | 180,000 | +100.0% | 0.09% | – | |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $112,000 | – | 18,500 | +100.0% | 0.08% | – |
| IVAC | INTEVAC INC | $106,000 | -9.4% | 21,875 | 0.0% | 0.08% | +14.5% | |
| MGNI | MAGNITE INC | $100,000 | -32.9% | 11,305 | 0.0% | 0.07% | -16.9% | |
| HYLN | New | HYLIION HOLDINGS CORP | $98,000 | – | 30,507 | +100.0% | 0.07% | – |
| MDXG | MIMEDX GROUP INC | $80,000 | -25.9% | 23,000 | 0.0% | 0.06% | -7.8% | |
| New | BEYOND MEAT INCnote 3/1 | $75,000 | – | 190,000 | +100.0% | 0.06% | – | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $71,000 | -11.2% | 10,879 | 0.0% | 0.05% | +10.4% | |
| BSKYW | Sell | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $59,000 | -51.2% | 272,612 | -0.8% | 0.04% | -38.9% |
| WRAP | WRAP TECHNOLOGIES INC | $55,000 | -31.2% | 29,740 | 0.0% | 0.04% | -14.6% | |
| CTSO | CYTOSORBENTS CORP | $52,000 | -31.6% | 23,900 | 0.0% | 0.04% | -13.3% | |
| EMX | EMX RTY CORP | $53,000 | -15.9% | 28,802 | 0.0% | 0.04% | +5.4% | |
| Sell | WESTERN ASSET MORTGAGE CAPITnote 6.750%10/0 | $49,000 | -94.8% | 49,000 | -94.8% | 0.04% | -93.6% | |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $30,000 | – | 45,000 | +100.0% | 0.02% | – | |
| RIBT | RICEBRAN TECHNOLOGIES | $29,000 | +45.0% | 44,000 | 0.0% | 0.02% | +83.3% | |
| TBCPW | Sell | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $25,000 | -59.7% | 117,400 | -3.0% | 0.02% | -48.6% |
| Sell | MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $16,000 | -48.4% | 91,610 | -1.4% | 0.01% | -33.3% | |
| TSPQWS | Sell | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $13,000 | -31.6% | 57,800 | -3.7% | 0.01% | -9.1% |
| CLRMW | Sell | CLARIM ACQUISITION CORP*w exp 01/05/202 | $13,000 | -53.6% | 118,500 | -2.1% | 0.01% | -41.2% |
| SSAAW | Sell | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $11,000 | -59.3% | 118,800 | -1.8% | 0.01% | -50.0% |
| GLDG | GOLDMINING INC | $9,000 | -47.1% | 10,000 | 0.0% | 0.01% | -30.0% | |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +16.7% | ||
| HLAHW | Sell | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $10,000 | -69.7% | 118,800 | -1.8% | 0.01% | -65.0% |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $8,000 | -61.9% | 83,297 | 0.0% | 0.01% | -50.0% | |
| FVTWS | Sell | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $8,000 | -60.0% | 43,133 | -3.7% | 0.01% | -50.0% |
| GOCO | GOHEALTH INC | $7,000 | -50.0% | 11,750 | 0.0% | 0.01% | -37.5% | |
| PUCKW | Sell | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $7,000 | -65.0% | 66,000 | -2.9% | 0.01% | -58.3% |
| TMACWS | Sell | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $5,000 | -61.5% | 57,800 | -3.7% | 0.00% | -50.0% |
| SDACW | Sell | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $5,000 | -72.2% | 57,800 | -3.7% | 0.00% | -63.6% |
| BGSXWS | Sell | BUILD ACQUISITION CORP*w exp 03/15/202 | $6,000 | -62.5% | 57,850 | -3.7% | 0.00% | -60.0% |
| FSNBWS | Sell | FUSION ACQUISITION CORP II*w exp 02/29/202 | $5,000 | -58.3% | 57,800 | -3.7% | 0.00% | -42.9% |
| IIIIW | Sell | INSU ACQUISITION CORP III*w exp 12/31/202 | $5,000 | -50.0% | 50,534 | -3.5% | 0.00% | -33.3% |
| OEPWW | Sell | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $6,000 | -70.0% | 57,800 | -3.7% | 0.00% | -66.7% |
| ARRWW | Sell | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $3,000 | -80.0% | 57,800 | -3.7% | 0.00% | -77.8% |
| CAPWS | New | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $2,000 | – | 16,500 | +100.0% | 0.00% | – |
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $0 | – | 16,849 | 0.0% | 0.00% | – | |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -16,400 | -100.0% | -0.00% | – |
| Exit | WEWORK INC*w exp 10/20/202 | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| Exit | HIPPO HLDGS INC | $0 | – | -13,500 | -100.0% | -0.02% | – | |
| Exit | MOMENTUS INC | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| Exit | HELIOGEN INC | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -12,700 | -100.0% | -0.05% | – |
| PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -13,430 | -100.0% | -0.08% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -18,567 | -100.0% | -0.11% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -12,443 | -100.0% | -0.11% | – |
| GPACU | Exit | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $0 | – | -18,813 | -100.0% | -0.11% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,500 | -100.0% | -0.12% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -3,700 | -100.0% | -0.12% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -4,420 | -100.0% | -0.12% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -3,595 | -100.0% | -0.12% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -5,075 | -100.0% | -0.13% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -6,230 | -100.0% | -0.13% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -800 | -100.0% | -0.13% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -5,719 | -100.0% | -0.13% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,220 | -100.0% | -0.13% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,220 | -100.0% | -0.14% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -707 | -100.0% | -0.14% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -3,350 | -100.0% | -0.14% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,075 | -100.0% | -0.14% | – |
| PSCT | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $0 | – | -1,725 | -100.0% | -0.14% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -24,835 | -100.0% | -0.14% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,722 | -100.0% | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,841 | -100.0% | -0.15% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -10,625 | -100.0% | -0.15% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,156 | -100.0% | -0.15% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,600 | -100.0% | -0.15% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -10,640 | -100.0% | -0.15% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -5,635 | -100.0% | -0.16% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,246 | -100.0% | -0.16% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,170 | -100.0% | -0.16% | – |
| INMD | Exit | INMODE LTD | $0 | – | -6,985 | -100.0% | -0.16% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,321 | -100.0% | -0.17% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -9,420 | -100.0% | -0.17% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -3,150 | -100.0% | -0.18% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -30,390 | -100.0% | -0.18% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -30,637 | -100.0% | -0.18% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,035 | -100.0% | -0.18% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -32,130 | -100.0% | -0.19% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,550 | -100.0% | -0.20% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -33,901 | -100.0% | -0.20% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -33,930 | -100.0% | -0.20% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -33,725 | -100.0% | -0.20% | – |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -33,813 | -100.0% | -0.20% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -35,425 | -100.0% | -0.21% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -38,050 | -100.0% | -0.22% | – |
| EACPU | Exit | EDIFY ACQUISITION CORPunit 11/25/2025 | $0 | – | -38,212 | -100.0% | -0.22% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,830 | -100.0% | -0.22% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -37,875 | -100.0% | -0.22% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,465 | -100.0% | -0.22% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -40,314 | -100.0% | -0.24% | – |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -41,159 | -100.0% | -0.24% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -41,380 | -100.0% | -0.24% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,840 | -100.0% | -0.25% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -23,250 | -100.0% | -0.26% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -6,499 | -100.0% | -0.28% | – | |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -5,765 | -100.0% | -0.28% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,668 | -100.0% | -0.29% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -15,390 | -100.0% | -0.30% | – |
| M | Exit | MACYS INC | $0 | – | -21,441 | -100.0% | -0.31% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,880 | -100.0% | -0.32% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -4,105 | -100.0% | -0.36% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -18,211 | -100.0% | -0.41% | – |
| ARMK | Exit | ARAMARK | $0 | – | -18,816 | -100.0% | -0.42% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -13,543 | -100.0% | -0.47% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -21,000 | -100.0% | -0.49% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -30,850 | -100.0% | -0.50% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -26,875 | -100.0% | -0.60% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $0 | – | -1,102,000 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.