$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 50.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | |
| 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% |
| 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% |
| 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% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,195,000 | – | 5,700 | +100.0% | 0.89% | – |
| 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% | – |
| SYK | Buy | STRYKER CORPORATION | $1,110,000 | +71.3% | 5,579 | +130.3% | 0.82% | +114.0% |
| BP | Buy | BP PLCsponsored adr | $1,058,000 | +20.4% | 37,328 | +24.8% | 0.78% | +50.4% |
| 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% |
| SYY | Buy | SYSCO CORP | $959,000 | +78.9% | 11,318 | +72.4% | 0.71% | +123.9% |
| KHC | New | KRAFT HEINZ CO | $916,000 | – | 24,015 | +100.0% | 0.68% | – |
| CPRT | New | COPART INC | $892,000 | – | 8,210 | +100.0% | 0.66% | – |
| 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% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $755,000 | -21.4% | 2,692 | +1.5% | 0.56% | -1.9% |
| 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% |
| FISV | New | FISERV INC | $695,000 | – | 7,810 | +100.0% | 0.52% | – |
| 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% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $612,000 | -15.0% | 2,707 | +0.8% | 0.45% | +6.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $580,000 | +3.8% | 6,050 | +8.0% | 0.43% | +29.5% |
| G | Buy | GENPACT LIMITED | $569,000 | +99.0% | 13,433 | +104.1% | 0.42% | +148.2% |
| 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% |
| BAC | Buy | BK OF AMERICA CORP | $515,000 | -4.5% | 16,536 | +26.4% | 0.38% | +19.4% |
| 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% |
| DAR | New | DARLING INGREDIENTS INC | $469,000 | – | 7,835 | +100.0% | 0.35% | – |
| DKS | New | DICKS SPORTING GOODS INC | $461,000 | – | 6,115 | +100.0% | 0.34% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $456,000 | +41.2% | 6,975 | +55.0% | 0.34% | +76.0% |
| GNTX | New | GENTEX CORP | $395,000 | – | 14,125 | +100.0% | 0.29% | – |
| PFE | Buy | PFIZER INC | $383,000 | +2.4% | 7,301 | +1.1% | 0.28% | +27.9% |
| 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% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $359,000 | -13.7% | 3,881 | +0.7% | 0.27% | +7.7% |
| 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% | – |
| 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% | – | |
| FDX | New | FEDEX CORP | $329,000 | – | 1,450 | +100.0% | 0.24% | – |
| 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% |
| 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% |
| GM | Buy | GENERAL MTRS CO | $269,000 | +10.2% | 8,456 | +51.6% | 0.20% | +37.9% |
| 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% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $245,000 | -1.6% | 4,880 | +0.4% | 0.18% | +23.0% |
| 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% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $226,000 | -14.4% | 1,508 | +0.3% | 0.17% | +7.0% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $221,000 | – | 13,950 | +100.0% | 0.16% | – |
| 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% | – |
| New | CHEGG INCnote 9/0 | $146,000 | – | 200,000 | +100.0% | 0.11% | – | |
| 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% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $98,000 | – | 30,507 | +100.0% | 0.07% | – |
| New | BEYOND MEAT INCnote 3/1 | $75,000 | – | 190,000 | +100.0% | 0.06% | – | |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $30,000 | – | 45,000 | +100.0% | 0.02% | – | |
| CAPWS | New | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $2,000 | – | 16,500 | +100.0% | 0.00% | – |
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 | 2024-05-01 |
| 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.