$133 Thousand is the total value of Seelaus Asset Management LLC's 208 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,016 | -99.9% | 46,305 | -1.5% | 4.51% | -12.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,250 | -99.9% | 11,113 | -0.7% | 3.19% | +0.3% |
| REDWOOD TRUST INCnote 4.750% 8/1 | $2,804 | -99.9% | 2,854,000 | 0.0% | 2.10% | -5.1% | ||
| MSFT | Sell | MICROSOFT CORP | $2,628 | -99.9% | 10,957 | -0.1% | 1.97% | -2.9% |
| URI | UNITED RENTALS INC | $2,449 | -99.9% | 6,890 | 0.0% | 1.84% | +24.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,431 | -99.9% | 7,870 | -1.4% | 1.82% | +7.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,421 | -99.9% | 4,397 | -4.4% | 1.82% | -2.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,283 | -99.9% | 25,873 | -2.3% | 1.71% | -14.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,280 | -99.9% | 31,690 | -1.1% | 1.71% | -5.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,058 | -99.9% | 92,481 | -4.2% | 1.54% | +1.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,969 | -99.9% | 10,970 | +1.5% | 1.48% | +19.7% |
| MRK | Sell | MERCK & CO INC | $1,857 | -99.9% | 16,737 | -0.3% | 1.39% | +21.3% |
| LOW | LOWES COS INC | $1,830 | -99.9% | 9,186 | 0.0% | 1.37% | +0.1% | |
| COST | COSTCO WHSL CORP NEW | $1,778 | -99.9% | 3,895 | 0.0% | 1.33% | -8.7% | |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $1,769 | -99.9% | 1,801,000 | 0.0% | 1.33% | -3.8% | ||
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,721 | -99.9% | 17,056 | +2.7% | 1.29% | +19.6% |
| PWR | QUANTA SVCS INC | $1,685 | -99.9% | 11,822 | 0.0% | 1.26% | +5.6% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,624 | -99.9% | 11,494 | +0.8% | 1.22% | +5.6% |
| WMB | Sell | WILLIAMS COS INC | $1,611 | -99.9% | 48,960 | -1.5% | 1.21% | +6.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,479 | -99.9% | 5,740 | -0.6% | 1.11% | +8.0% |
| ROST | ROSS STORES INC | $1,417 | -99.9% | 12,210 | 0.0% | 1.06% | +30.0% | |
| LLY | LILLY ELI & CO | $1,363 | -99.9% | 3,725 | 0.0% | 1.02% | +6.9% | |
| XOM | Buy | EXXON MOBIL CORP | $1,233 | -99.8% | 11,178 | +42.4% | 0.92% | +69.9% |
| MSA | Sell | MSA SAFETY INC | $1,223 | -99.9% | 8,484 | -4.5% | 0.92% | +18.9% |
| CCJ | Sell | CAMECO CORP | $1,170 | -99.9% | 51,560 | -21.4% | 0.88% | -36.5% |
| ORCL | New | ORACLE CORP | $1,149 | – | 14,061 | +100.0% | 0.86% | – |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $1,147 | -99.9% | 968 | 0.0% | 0.86% | -7.0% | |
| DIS | Sell | DISNEY WALT CO | $1,134 | -99.9% | 13,047 | -9.6% | 0.85% | -21.4% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,118 | -99.9% | 19,250 | +1.2% | 0.84% | +10.1% |
| AJG | GALLAGHER ARTHUR J & CO | $1,089 | -99.9% | 5,778 | 0.0% | 0.82% | +3.9% | |
| CVS | CVS HEALTH CORP | $1,075 | -99.9% | 11,535 | 0.0% | 0.81% | -7.8% | |
| PEP | Sell | PEPSICO INC | $1,066 | -99.9% | 5,903 | -0.6% | 0.80% | +3.8% |
| TSCO | TRACTOR SUPPLY CO | $1,059 | -99.9% | 4,706 | 0.0% | 0.79% | +14.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,037 | -99.9% | 1,956 | -1.5% | 0.78% | -2.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,032 | -99.9% | 16,320 | -1.4% | 0.77% | +24.0% |
| New | JACOBS SOLUTIONS INC | $1,029 | – | 8,569 | +100.0% | 0.77% | – | |
| FISV | Sell | FISERV INC | $1,010 | -99.9% | 9,995 | -18.3% | 0.76% | -16.7% |
| NFLX | Buy | NETFLIX INC | $946 | -99.8% | 3,209 | +62.8% | 0.71% | +92.7% |
| PRGO | New | PERRIGO CO PLC | $941 | – | 27,650 | +100.0% | 0.70% | – |
| RSG | Sell | REPUBLIC SVCS INC | $938 | -99.9% | 7,274 | -4.0% | 0.70% | -14.1% |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $903 | -99.9% | 27,790 | 0.0% | 0.68% | +3.7% | |
| CPRT | Buy | COPART INC | $894 | -99.9% | 14,690 | +78.1% | 0.67% | -3.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $878 | -99.9% | 10,544 | +23.2% | 0.66% | +34.8% |
| WAB | WABTEC | $856 | -99.9% | 8,578 | 0.0% | 0.64% | +15.9% | |
| TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $847 | -99.9% | 1,000,000 | 0.0% | 0.64% | -5.8% | ||
| MGM | Buy | MGM RESORTS INTERNATIONAL | $811 | -99.9% | 24,195 | +23.3% | 0.61% | +31.3% |
| HD | HOME DEPOT INC | $810 | -99.9% | 2,566 | 0.0% | 0.61% | +8.0% | |
| JNJ | JOHNSON & JOHNSON | $802 | -99.9% | 4,538 | 0.0% | 0.60% | +2.2% | |
| CASY | Sell | CASEYS GEN STORES INC | $787 | -99.9% | 3,508 | -19.5% | 0.59% | -15.7% |
| NVT | NVENT ELECTRIC PLC | $784 | -99.9% | 20,378 | 0.0% | 0.59% | +15.1% | |
| PG | PROCTER AND GAMBLE CO | $768 | -99.9% | 5,066 | 0.0% | 0.58% | +13.4% | |
| AMZN | Sell | AMAZON COM INC | $740 | -100.0% | 8,810 | -37.2% | 0.56% | -55.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $734 | -99.9% | 6,106 | -0.1% | 0.55% | +8.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $734 | -99.9% | 10,306 | +46.3% | 0.55% | +14.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $730 | -99.9% | 7,338 | -0.8% | 0.55% | +8.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $722 | -99.9% | 3,117 | -14.6% | 0.54% | -18.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $715 | -99.9% | 2,956 | -1.4% | 0.54% | +2.5% |
| JFR | NUVEEN FLOATING RATE INCOME | $713 | -99.9% | 90,056 | 0.0% | 0.54% | -7.8% | |
| ABT | Buy | ABBOTT LABS | $701 | -99.9% | 6,383 | +3.2% | 0.53% | +10.7% |
| WEX | New | WEX INC | $702 | – | 4,290 | +100.0% | 0.53% | – |
| SYK | STRYKER CORPORATION | $693 | -99.9% | 2,833 | 0.0% | 0.52% | +14.0% | |
| SP | Buy | SP PLUS CORP | $693 | -99.9% | 19,950 | +9.6% | 0.52% | +14.8% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $691 | -99.9% | 5,509 | +2.8% | 0.52% | +3.6% |
| Buy | APOLLO GLOBAL MGMT INC | $691 | -99.8% | 10,835 | +65.8% | 0.52% | +114.9% | |
| LFUS | Sell | LITTELFUSE INC | $670 | -99.9% | 3,042 | -1.5% | 0.50% | +2.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $666 | -99.9% | 7,510 | -4.7% | 0.50% | -17.1% |
| ETN | EATON CORP PLC | $651 | -99.9% | 4,150 | 0.0% | 0.49% | +11.2% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $649 | -99.9% | 2,436 | -10.0% | 0.49% | -15.3% |
| PAYX | PAYCHEX INC | $623 | -99.9% | 5,390 | 0.0% | 0.47% | -2.7% | |
| GD | Sell | GENERAL DYNAMICS CORP | $617 | -99.9% | 2,485 | -46.0% | 0.46% | -40.3% |
| PKG | PACKAGING CORP AMER | $615 | -99.9% | 4,810 | 0.0% | 0.46% | +7.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $608 | -99.9% | 1,374 | 0.0% | 0.46% | +4.1% | |
| CAT | CATERPILLAR INC | $605 | -99.9% | 2,526 | 0.0% | 0.45% | +38.0% | |
| MET | Sell | METLIFE INC | $605 | -99.9% | 8,360 | -1.9% | 0.45% | +10.5% |
| AEP | AMERICAN ELEC PWR CO INC | $603 | -99.9% | 6,350 | 0.0% | 0.45% | +3.7% | |
| VMI | Sell | VALMONT INDS INC | $600 | -99.9% | 1,815 | -4.7% | 0.45% | +10.6% |
| PRMW | Buy | PRIMO WATER CORPORATION | $592 | -99.9% | 38,080 | +1.1% | 0.44% | +18.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $586 | -99.9% | 9,530 | -6.4% | 0.44% | -9.7% |
| GNRC | Sell | GENERAC HLDGS INC | $574 | -100.0% | 5,700 | -48.3% | 0.43% | -72.4% |
| CW | Sell | CURTISS WRIGHT CORP | $567 | -99.9% | 3,393 | -7.2% | 0.42% | +5.2% |
| T | Sell | AT&T INC | $556 | -99.9% | 30,212 | -0.2% | 0.42% | +13.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $538 | -99.9% | 16,151 | +2.5% | 0.40% | +9.2% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $525 | -99.9% | 10,619 | -9.8% | 0.39% | -14.5% |
| TITN | Sell | TITAN MACHY INC | $518 | -99.9% | 13,050 | -5.8% | 0.39% | +24.8% |
| CSCO | Sell | CISCO SYS INC | $513 | -99.9% | 10,761 | -0.5% | 0.38% | +11.9% |
| BX | Buy | BLACKSTONE INC | $508 | -99.9% | 6,851 | +7.7% | 0.38% | -9.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $487 | -99.9% | 6,004 | -2.5% | 0.36% | -8.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $479 | -99.9% | 7,659 | -3.8% | 0.36% | -14.3% |
| ABM | Buy | ABM INDS INC | $471 | -99.9% | 10,605 | +6.3% | 0.35% | +16.5% |
| ALL | New | ALLSTATE CORP | $469 | – | 3,462 | +100.0% | 0.35% | – |
| RE | Sell | EVEREST RE GROUP LTD | $469 | -99.9% | 1,417 | -20.3% | 0.35% | -4.9% |
| EMR | New | EMERSON ELEC CO | $450 | – | 4,686 | +100.0% | 0.34% | – |
| KO | Sell | COCA COLA CO | $444 | -99.9% | 6,986 | -2.7% | 0.33% | +4.4% |
| NXPI | NXP SEMICONDUCTORS N V | $440 | -99.9% | 2,785 | 0.0% | 0.33% | +1.2% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $440 | -99.9% | 2,050 | -10.1% | 0.33% | -11.8% |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $437 | -99.9% | 8,020 | 0.0% | 0.33% | +0.6% | |
| ABBV | ABBVIE INC | $436 | -99.9% | 2,700 | 0.0% | 0.33% | +13.9% | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $435 | -99.9% | 7,529 | +11.9% | 0.33% | -2.4% |
| BLK | BLACKROCK INC | $429 | -99.9% | 606 | 0.0% | 0.32% | +22.0% | |
| K | KELLOGG CO | $428 | -99.9% | 6,010 | 0.0% | 0.32% | -3.6% | |
| DECK | DECKERS OUTDOOR CORP | $426 | -99.9% | 1,068 | 0.0% | 0.32% | +20.4% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $426 | -99.9% | 6,562 | -7.1% | 0.32% | -3.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $423 | -99.9% | 1,695 | -21.3% | 0.32% | -8.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $422 | -99.9% | 4,827 | -0.2% | 0.32% | +14.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $420 | -99.9% | 3,375 | -8.7% | 0.32% | -9.7% |
| DE | Sell | DEERE & CO | $415 | -99.9% | 969 | -8.1% | 0.31% | +11.1% |
| KTB | Sell | KONTOOR BRANDS INC | $405 | -99.9% | 10,135 | -1.0% | 0.30% | +11.4% |
| ACN | ACCENTURE PLC IRELAND | $404 | -99.9% | 1,515 | 0.0% | 0.30% | -2.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $401 | -99.9% | 4,794 | -0.3% | 0.30% | +0.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $397 | -99.9% | 4,198 | -2.3% | 0.30% | 0.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $397 | -99.9% | 4,360 | 0.0% | 0.30% | +1.0% | |
| ADI | ANALOG DEVICES INC | $388 | -99.9% | 2,363 | 0.0% | 0.29% | +11.5% | |
| APD | Sell | AIR PRODS & CHEMS INC | $381 | -99.9% | 1,236 | -3.9% | 0.29% | +20.7% |
| CTRE | Sell | CARETRUST REIT INC | $377 | -99.9% | 20,304 | -0.7% | 0.28% | -3.7% |
| MOS | Sell | MOSAIC CO NEW | $376 | -99.9% | 8,567 | -1.0% | 0.28% | -15.1% |
| ASH | ASHLAND INC | $373 | -99.9% | 3,470 | 0.0% | 0.28% | +6.9% | |
| NFG | NATIONAL FUEL GAS CO | $371 | -99.9% | 5,860 | 0.0% | 0.28% | -3.1% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $370 | -99.9% | 3,424 | +17.7% | 0.28% | +26.5% |
| HAL | HALLIBURTON CO | $369 | -99.8% | 9,390 | 0.0% | 0.28% | +51.4% | |
| PFE | Buy | PFIZER INC | $370 | -99.9% | 7,229 | +0.0% | 0.28% | +10.4% |
| GM | Sell | GENERAL MTRS CO | $368 | -99.9% | 10,931 | -21.0% | 0.28% | -21.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $365 | -99.9% | 2,603 | +2.1% | 0.27% | +9.6% |
| REDWOOD TRUST INCnote 5.625% 7/1 | $362 | -99.9% | 398,000 | 0.0% | 0.27% | -3.6% | ||
| Buy | SPROTT FDS TRuranium miners e | $359 | -99.9% | 11,300 | +94.0% | 0.27% | -10.6% | |
| GLW | CORNING INC | $354 | -99.9% | 11,090 | 0.0% | 0.26% | +3.5% | |
| EIX | New | EDISON INTL | $352 | – | 5,535 | +100.0% | 0.26% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $348 | -99.9% | 4,197 | +6.6% | 0.26% | +5.2% |
| CACI | Sell | CACI INTL INCcl a | $346 | -99.9% | 1,150 | -45.2% | 0.26% | -40.5% |
| INTC | Sell | INTEL CORP | $344 | -99.9% | 13,009 | -0.1% | 0.26% | -3.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $343 | -99.9% | 6,525 | -4.4% | 0.26% | +0.4% |
| FHN | FIRST HORIZON CORPORATION | $341 | -99.9% | 13,900 | 0.0% | 0.26% | +1.2% | |
| NRZ | Sell | RITHM CAPITAL CORP | $338 | -99.9% | 41,390 | -2.0% | 0.25% | +3.3% |
| HOLX | HOLOGIC INC | $337 | -99.9% | 4,500 | 0.0% | 0.25% | +10.0% | |
| SO | SOUTHERN CO | $329 | -99.9% | 4,610 | 0.0% | 0.25% | -0.8% | |
| IGSB | Buy | ISHARES TR | $324 | -99.9% | 6,496 | +20.1% | 0.24% | +14.6% |
| WFC | New | WELLS FARGO CO NEW | $320 | – | 7,761 | +100.0% | 0.24% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $320 | -99.9% | 2,025 | -2.6% | 0.24% | -2.8% |
| HASI | HANNON ARMSTRONG SUST INFR C | $315 | -99.9% | 10,855 | 0.0% | 0.24% | -8.5% | |
| HCA | HCA HEALTHCARE INC | $312 | -99.9% | 1,300 | 0.0% | 0.23% | +23.2% | |
| TROW | New | PRICE T ROWE GROUP INC | $311 | – | 2,849 | +100.0% | 0.23% | – |
| AMT | AMERICAN TOWER CORP NEW | $309 | -99.9% | 1,459 | 0.0% | 0.23% | -6.8% | |
| KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $302 | -99.9% | 302,000 | 0.0% | 0.23% | -6.2% | ||
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $298 | -99.9% | 1,960 | +3.3% | 0.22% | +9.9% |
| TSN | TYSON FOODS INCcl a | $297 | -99.9% | 4,775 | 0.0% | 0.22% | -10.8% | |
| RHI | ROBERT HALF INTL INC | $295 | -99.9% | 4,000 | 0.0% | 0.22% | -9.1% | |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $293 | – | 8,224 | +100.0% | 0.22% | – |
| DHI | D R HORTON INC | $289 | -99.9% | 3,243 | 0.0% | 0.22% | +25.4% | |
| IVV | ISHARES TRcore s&p500 etf | $288 | -99.9% | 750 | 0.0% | 0.22% | +0.9% | |
| TFII | Sell | TFI INTL INC | $285 | -99.9% | 2,850 | -8.1% | 0.21% | -4.5% |
| ABC | AMERISOURCEBERGEN CORP | $286 | -99.9% | 1,725 | 0.0% | 0.21% | +15.7% | |
| AMAT | APPLIED MATLS INC | $286 | -99.9% | 2,940 | 0.0% | 0.21% | +12.0% | |
| C | Sell | CITIGROUP INC | $283 | -99.9% | 6,250 | -0.4% | 0.21% | +2.4% |
| G | Sell | GENPACT LIMITED | $273 | -100.0% | 5,890 | -57.1% | 0.20% | -57.0% |
| FDS | FACTSET RESH SYS INC | $263 | -99.9% | 655 | 0.0% | 0.20% | -5.3% | |
| THRM | New | GENTHERM INC | $261 | – | 4,000 | +100.0% | 0.20% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $249 | -99.9% | 6,616 | 0.0% | 0.19% | -1.6% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $250 | -99.9% | 1,434 | -4.3% | 0.19% | -4.6% |
| NEM | Sell | NEWMONT CORP | $250 | -99.9% | 5,288 | -4.7% | 0.19% | +1.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $250 | -99.9% | 1,842 | -36.4% | 0.19% | -33.0% |
| BTG | Sell | B2GOLD CORP | $248 | -99.9% | 69,355 | -2.5% | 0.19% | +1.1% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $248 | -99.9% | 8,657 | -3.3% | 0.19% | +8.1% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $241 | -99.9% | 2,550 | 0.0% | 0.18% | +8.4% | |
| INMD | Sell | INMODE LTD | $240 | -99.9% | 6,685 | -2.9% | 0.18% | +12.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $239 | -99.9% | 4,745 | -3.1% | 0.18% | -8.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $238 | -99.9% | 4,602 | -1.6% | 0.18% | -7.3% |
| GILD | New | GILEAD SCIENCES INC | $234 | – | 2,720 | +100.0% | 0.18% | – |
| IRM | IRON MTN INC DEL | $234 | -99.9% | 4,700 | 0.0% | 0.18% | +6.7% | |
| BG | New | BUNGE LIMITED | $231 | – | 2,320 | +100.0% | 0.17% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $228 | – | 4,075 | +100.0% | 0.17% | – |
| SRCL | New | STERICYCLE INC | $226 | – | 4,521 | +100.0% | 0.17% | – |
| FLR | New | FLUOR CORP NEW | $220 | – | 6,345 | +100.0% | 0.16% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $219 | -99.9% | 1,633 | -20.8% | 0.16% | -4.7% |
| MDT | Sell | MEDTRONIC PLC | $214 | -99.9% | 2,750 | -3.5% | 0.16% | -12.6% |
| HII | HUNTINGTON INGALLS INDS INC | $209 | -99.9% | 904 | 0.0% | 0.16% | -1.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $210 | -99.9% | 3,089 | 0.0% | 0.16% | -15.1% | |
| BCSF | BAIN CAP SPECIALTY FIN INC | $208 | -99.9% | 17,500 | 0.0% | 0.16% | -6.6% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $208 | – | 2,115 | +100.0% | 0.16% | – |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $207 | – | 1,725 | +100.0% | 0.16% | – |
| USAC | USA COMPRESSION PARTNERS LP | $201 | -99.9% | 10,278 | 0.0% | 0.15% | +6.3% | |
| HBI | Buy | HANESBRANDS INC | $186 | -99.8% | 29,176 | +78.3% | 0.14% | +52.7% |
| UUUU | ENERGY FUELS INC | $185 | -99.9% | 29,650 | 0.0% | 0.14% | -4.1% | |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $160 | -99.9% | 150,649 | 0.0% | 0.12% | +3.4% | ||
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $158 | -99.9% | 160,000 | 0.0% | 0.12% | -4.8% | ||
| CHEGG INCnote 9/0 | $157 | -99.9% | 200,000 | 0.0% | 0.12% | -3.3% | ||
| EFC | Sell | ELLINGTON FINANCIAL INC | $148 | -99.9% | 12,000 | -4.0% | 0.11% | -1.8% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $145 | -99.9% | 16,850 | +37.0% | 0.11% | +31.3% |
| IVAC | Sell | INTEVAC INC | $132 | -99.9% | 20,375 | -6.9% | 0.10% | +22.2% |
| LENDINGTREE INCnote 0.500% 7/1 | $131 | -99.9% | 180,000 | 0.0% | 0.10% | -3.9% | ||
| GPRO | GOPRO INCcl a | $115 | -99.9% | 23,135 | 0.0% | 0.09% | -5.5% | |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $114 | – | 10,488 | +100.0% | 0.08% | – |
| OCSL | OAKTREE SPECIALTY LENDING CO | $75 | -99.9% | 10,879 | 0.0% | 0.06% | +7.7% | |
| HYLN | HYLIION HOLDINGS CORP | $71 | -99.9% | 30,507 | 0.0% | 0.05% | -24.3% | |
| MDXG | MIMEDX GROUP INC | $64 | -99.9% | 23,000 | 0.0% | 0.05% | -7.7% | |
| WRAP | WRAP TECHNOLOGIES INC | $50 | -99.9% | 29,740 | 0.0% | 0.04% | -9.8% | |
| BEYOND MEAT INCnote 3/1 | $50 | -99.9% | 190,000 | 0.0% | 0.04% | -19.6% | ||
| CTSO | Sell | CYTOSORBENTS CORP | $32 | -99.9% | 20,450 | -14.4% | 0.02% | -7.7% |
| EMX | EMX RTY CORP | $29 | -99.9% | 15,802 | 0.0% | 0.02% | -8.3% | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $28 | -99.9% | 45,000 | 0.0% | 0.02% | -16.0% | ||
| GLDG | GOLDMINING INC | $11 | -99.9% | 10,000 | 0.0% | 0.01% | +14.3% | |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $10 | -99.9% | 10,000 | 0.0% | 0.01% | -12.5% | ||
| TBCPW | Sell | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $6 | -100.0% | 84,400 | -28.1% | 0.00% | -60.0% |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $3 | -99.9% | 66,000 | 0.0% | 0.00% | 0.0% | |
| Sell | MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $3 | -99.9% | 65,000 | -29.0% | 0.00% | -50.0% | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $2 | -99.9% | 57,800 | 0.0% | 0.00% | -50.0% | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | -100.0% | 57,800 | 0.0% | 0.00% | -100.0% | |
| BGSXWS | BUILD ACQUISITION CORP*w exp 03/15/202 | $0 | -100.0% | 57,850 | 0.0% | 0.00% | -100.0% | |
| FRWAW | Exit | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $0 | – | -16,849 | -100.0% | 0.00% | – |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $0 | -100.0% | 57,800 | 0.0% | 0.00% | -100.0% | |
| CAPWS | Exit | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $0 | – | -16,500 | -100.0% | -0.00% | – |
| ZWRKW | Exit | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | – | -83,297 | -100.0% | -0.00% | – |
| IIIIW | Exit | INSU ACQUISITION CORP III*w exp 12/31/202 | $0 | – | -50,534 | -100.0% | -0.00% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -57,800 | -100.0% | -0.00% | – |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -57,800 | -100.0% | -0.00% | – |
| FVTWS | Exit | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $0 | – | -43,133 | -100.0% | -0.00% | – |
| CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -118,500 | -100.0% | -0.00% | – |
| HLAHW | Exit | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $0 | – | -118,800 | -100.0% | -0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -57,800 | -100.0% | -0.00% | – |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -118,800 | -100.0% | -0.00% | – |
| BSKYW | Exit | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $0 | – | -272,612 | -100.0% | -0.02% | – |
| Exit | WESTERN ASSET MORTGAGE CAPITnote 6.750%10/0 | $0 | – | -49,000 | -100.0% | -0.04% | – | |
| MGNI | Exit | MAGNITE INC | $0 | – | -10,155 | -100.0% | -0.05% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -12,280 | -100.0% | -0.07% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -18,500 | -100.0% | -0.09% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -15,500 | -100.0% | -0.14% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,648 | -100.0% | -0.16% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,805 | -100.0% | -0.18% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,638 | -100.0% | -0.18% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $0 | – | -7,413 | -100.0% | -0.21% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,255 | -100.0% | -0.23% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,222 | -100.0% | -0.31% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,252 | -100.0% | -0.33% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -12,415 | -100.0% | -0.33% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -28,528 | -100.0% | -0.35% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -15,829 | -100.0% | -0.36% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -6,295 | -100.0% | -0.36% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -6,745 | -100.0% | -0.37% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -15,919 | -100.0% | -0.38% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -83,982 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.