$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | New | ORACLE CORP | $1,149 | – | 14,061 | +100.0% | 0.86% | – |
| New | JACOBS SOLUTIONS INC | $1,029 | – | 8,569 | +100.0% | 0.77% | – | |
| PRGO | New | PERRIGO CO PLC | $941 | – | 27,650 | +100.0% | 0.70% | – |
| WEX | New | WEX INC | $702 | – | 4,290 | +100.0% | 0.53% | – |
| ALL | New | ALLSTATE CORP | $469 | – | 3,462 | +100.0% | 0.35% | – |
| EMR | New | EMERSON ELEC CO | $450 | – | 4,686 | +100.0% | 0.34% | – |
| EIX | New | EDISON INTL | $352 | – | 5,535 | +100.0% | 0.26% | – |
| WFC | New | WELLS FARGO CO NEW | $320 | – | 7,761 | +100.0% | 0.24% | – |
| TROW | New | PRICE T ROWE GROUP INC | $311 | – | 2,849 | +100.0% | 0.23% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $293 | – | 8,224 | +100.0% | 0.22% | – |
| THRM | New | GENTHERM INC | $261 | – | 4,000 | +100.0% | 0.20% | – |
| GILD | New | GILEAD SCIENCES INC | $234 | – | 2,720 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $114 | – | 10,488 | +100.0% | 0.08% | – |
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 | 2024-05-01 |
| 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.