$133 Thousand is the total value of Seelaus Asset Management LLC's 200 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,606 | +26.4% | 45,689 | -1.3% | 5.74% | +27.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,649 | +9.4% | 11,224 | +1.0% | 3.51% | +10.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,934 | +28.5% | 28,076 | +8.5% | 2.21% | +29.3% |
| URI | Sell | UNITED RENTALS INC | $2,649 | +8.2% | 6,840 | -0.7% | 2.00% | +8.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,555 | +5.1% | 7,872 | +0.0% | 1.93% | +5.8% |
| MSFT | Sell | MICROSOFT CORP | $2,511 | -4.5% | 8,706 | -20.5% | 1.89% | -3.9% |
| LOW | Buy | LOWES COS INC | $2,364 | +29.2% | 11,359 | +23.7% | 1.78% | +30.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,221 | +7.9% | 88,786 | -4.0% | 1.68% | +8.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,003 | -12.1% | 28,515 | -10.0% | 1.51% | -11.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,909 | +7.4% | 3,842 | -1.4% | 1.44% | +8.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,860 | -5.5% | 10,905 | -0.6% | 1.40% | -4.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,849 | -23.6% | 3,162 | -28.1% | 1.39% | -23.2% |
| PWR | Sell | QUANTA SVCS INC | $1,775 | +5.3% | 10,581 | -10.5% | 1.34% | +6.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,756 | +2.0% | 16,776 | -1.6% | 1.32% | +2.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,675 | +3.1% | 11,501 | +0.1% | 1.26% | +3.8% |
| CCJ | Buy | CAMECO CORP | $1,634 | +39.7% | 62,815 | +21.8% | 1.23% | +40.5% |
| AMZN | Buy | AMAZON COM INC | $1,567 | +111.8% | 15,314 | +73.8% | 1.18% | +113.0% |
| LLY | Buy | LILLY ELI & CO | $1,486 | +9.0% | 4,018 | +7.9% | 1.12% | +9.7% |
| THS | New | TREEHOUSE FOODS INC | $1,448 | – | 27,945 | +100.0% | 1.09% | – |
| DIS | Buy | DISNEY WALT CO | $1,333 | +17.5% | 13,202 | +1.2% | 1.00% | +18.2% |
| PRGO | Buy | PERRIGO CO PLC | $1,326 | +40.9% | 36,605 | +32.4% | 1.00% | +41.8% |
| MRK | Sell | MERCK & CO INC | $1,274 | -31.4% | 11,097 | -33.7% | 0.96% | -31.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $1,272 | +10.9% | 1,088 | +12.4% | 0.96% | +11.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,258 | +2.0% | 10,761 | -3.7% | 0.95% | +2.7% |
| ROST | Sell | ROSS STORES INC | $1,258 | -11.2% | 12,130 | -0.7% | 0.95% | -10.6% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,220 | +9.1% | 18,950 | -1.6% | 0.92% | +9.8% |
| FISV | Sell | FISERV INC | $1,169 | +15.7% | 9,980 | -0.2% | 0.88% | +16.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,165 | +7.0% | 5,638 | -2.4% | 0.88% | +7.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,129 | +6.6% | 4,606 | -2.1% | 0.85% | +7.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,076 | +46.6% | 14,083 | +36.6% | 0.81% | +47.5% |
| CPRT | Sell | COPART INC | $1,027 | +14.9% | 13,220 | -10.0% | 0.77% | +15.5% |
| RSG | REPUBLIC SVCS INC | $1,001 | +6.7% | 7,274 | 0.0% | 0.76% | +7.4% | |
| New | GENERAL ELECTRIC CO | $999 | – | 10,143 | +100.0% | 0.75% | – | |
| Sell | JACOBS SOLUTIONS INC | $983 | -4.5% | 8,509 | -0.7% | 0.74% | -3.9% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $962 | -35.0% | 3,310 | -42.3% | 0.72% | -34.6% |
| WEX | Buy | WEX INC | $947 | +34.9% | 4,950 | +15.4% | 0.71% | +35.7% |
| GNRC | Buy | GENERAC HLDGS INC | $918 | +59.9% | 8,835 | +55.0% | 0.69% | +60.9% |
| New | QUIDELORTHO CORP | $900 | – | 9,951 | +100.0% | 0.68% | – | |
| HUM | New | HUMANA INC | $898 | – | 1,751 | +100.0% | 0.68% | – |
| PFE | Buy | PFIZER INC | $884 | +138.9% | 21,809 | +201.7% | 0.67% | +140.8% |
| DKS | DICKS SPORTING GOODS INC | $870 | +18.5% | 6,106 | 0.0% | 0.66% | +19.3% | |
| NVT | Sell | NVENT ELECTRIC PLC | $867 | +10.6% | 20,273 | -0.5% | 0.65% | +11.2% |
| TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $859 | +1.4% | 1,000,000 | 0.0% | 0.65% | +2.0% | ||
| PEP | Sell | PEPSICO INC | $857 | -19.6% | 4,638 | -21.4% | 0.65% | -19.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $813 | +0.2% | 18,225 | -24.7% | 0.61% | +0.8% |
| SYK | Sell | STRYKER CORPORATION | $811 | +17.0% | 2,789 | -1.6% | 0.61% | +17.7% |
| NFLX | Sell | NETFLIX INC | $798 | -15.6% | 2,390 | -25.5% | 0.60% | -15.1% |
| WMB | Sell | WILLIAMS COS INC | $794 | -50.7% | 26,340 | -46.2% | 0.60% | -50.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $783 | +9.5% | 3,137 | +6.1% | 0.59% | +10.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $776 | +16.5% | 7,384 | -1.7% | 0.58% | +17.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $768 | 0.0% | 5,076 | +0.2% | 0.58% | +0.5% |
| LFUS | LITTELFUSE INC | $767 | +14.5% | 3,042 | 0.0% | 0.58% | +15.1% | |
| HD | HOME DEPOT INC | $767 | -5.3% | 2,566 | 0.0% | 0.58% | -4.8% | |
| CASY | Sell | CASEYS GEN STORES INC | $764 | -2.9% | 3,378 | -3.7% | 0.58% | -2.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $761 | +17.3% | 2,386 | -2.1% | 0.57% | +17.9% |
| CVS | Sell | CVS HEALTH CORP | $735 | -31.6% | 9,650 | -16.3% | 0.55% | -31.3% |
| PRMW | Buy | PRIMO WATER CORPORATION | $725 | +22.5% | 47,648 | +25.1% | 0.55% | +23.2% |
| ABT | Buy | ABBOTT LABS | $726 | +3.6% | 6,970 | +9.2% | 0.55% | +4.0% |
| BX | Buy | BLACKSTONE INC | $723 | +42.3% | 7,901 | +15.3% | 0.54% | +43.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $712 | -0.1% | 85,381 | -5.2% | 0.54% | +0.4% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $698 | +1.0% | 5,089 | -7.6% | 0.53% | +1.5% |
| ORCL | Sell | ORACLE CORP | $684 | -40.5% | 7,091 | -49.6% | 0.52% | -40.1% |
| VSEC | New | VSE CORP | $682 | – | 15,385 | +100.0% | 0.51% | – |
| PKG | Sell | PACKAGING CORP AMER | $680 | +10.6% | 4,760 | -1.0% | 0.51% | +11.3% |
| ETN | Buy | EATON CORP PLC | $680 | +4.5% | 4,152 | +0.0% | 0.51% | +5.1% |
| OMF | Buy | ONEMAIN HLDGS INC | $669 | +24.3% | 17,451 | +8.0% | 0.50% | +25.1% |
| SP | Sell | SP PLUS CORP | $658 | -5.1% | 19,450 | -2.5% | 0.50% | -4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $655 | +199.1% | 4,629 | +183.5% | 0.49% | +201.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $649 | -37.4% | 1,287 | -34.2% | 0.49% | -37.1% |
| BLDR | BUILDERS FIRSTSOURCE INC | $635 | +49.1% | 6,562 | 0.0% | 0.48% | +50.2% | |
| PRU | Sell | PRUDENTIAL FINL INC | $633 | -13.3% | 7,279 | -0.8% | 0.48% | -12.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $626 | +3.0% | 1,369 | -0.4% | 0.47% | +3.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $620 | +27.3% | 7,574 | +26.1% | 0.47% | +28.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $610 | +1.2% | 6,600 | +3.9% | 0.46% | +1.8% |
| T | Sell | AT&T INC | $597 | +7.4% | 30,145 | -0.2% | 0.45% | +7.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $591 | -26.3% | 3,671 | -19.1% | 0.45% | -25.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $589 | +33.9% | 3,366 | +20.9% | 0.44% | +34.5% |
| CB | New | CHUBB LIMITED | $589 | – | 2,965 | +100.0% | 0.44% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $578 | -36.0% | 16,494 | -40.6% | 0.44% | -35.6% |
| PAYX | Sell | PAYCHEX INC | $573 | -8.0% | 5,242 | -2.7% | 0.43% | -7.5% |
| MSA | Sell | MSA SAFETY INC | $571 | -53.3% | 4,344 | -48.8% | 0.43% | -53.0% |
| CAT | Sell | CATERPILLAR INC | $558 | -7.8% | 2,478 | -1.9% | 0.42% | -7.3% |
| CSCO | Buy | CISCO SYS INC | $558 | +8.8% | 11,091 | +3.1% | 0.42% | +9.4% |
| FLEX | New | FLEX LTDord | $556 | – | 25,355 | +100.0% | 0.42% | – |
| EIX | Buy | EDISON INTL | $547 | +55.4% | 7,583 | +37.0% | 0.41% | +56.1% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $537 | +2.3% | 10,805 | +1.8% | 0.40% | +2.8% |
| ABBV | Buy | ABBVIE INC | $520 | +19.3% | 3,257 | +20.6% | 0.39% | +19.9% |
| Buy | REDWOOD TRUST INCnote 5.625% 7/1 | $512 | +41.4% | 548,000 | +37.7% | 0.39% | +42.4% | |
| CW | Sell | CURTISS WRIGHT CORP | $502 | -11.5% | 2,812 | -17.1% | 0.38% | -10.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $491 | – | 1,471 | +100.0% | 0.37% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $483 | +15.0% | 3,225 | -4.4% | 0.36% | +15.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $483 | +21.7% | 4,361 | +0.0% | 0.36% | +22.1% |
| KTB | Sell | KONTOOR BRANDS INC | $479 | +18.3% | 10,035 | -1.0% | 0.36% | +18.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $475 | +8.7% | 8,650 | +7.9% | 0.36% | +9.1% |
| IWO | ISHARES TRrus 2000 grw etf | $468 | +6.4% | 2,050 | 0.0% | 0.35% | +7.0% | |
| CACI | Buy | CACI INTL INCcl a | $462 | +33.5% | 1,488 | +29.4% | 0.35% | +34.4% |
| Buy | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $455 | +50.7% | 452,000 | +49.7% | 0.34% | +51.8% | |
| DE | Buy | DEERE & CO | $449 | +8.2% | 1,133 | +16.9% | 0.34% | +9.0% |
| KDP | New | KEURIG DR PEPPER INC | $448 | – | 12,650 | +100.0% | 0.34% | – |
| ADI | Sell | ANALOG DEVICES INC | $430 | +10.8% | 2,270 | -3.9% | 0.32% | +11.3% |
| BLK | BLACKROCK INC | $421 | -1.9% | 606 | 0.0% | 0.32% | -1.6% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $418 | +5.3% | 4,385 | +4.5% | 0.32% | +5.7% |
| LH | New | LABORATORY CORP AMER HLDGS | $418 | – | 1,815 | +100.0% | 0.32% | – |
| AL | New | AIR LEASE CORPcl a | $411 | – | 10,275 | +100.0% | 0.31% | – |
| INTC | Sell | INTEL CORP | $411 | +19.5% | 12,909 | -0.8% | 0.31% | +20.2% |
| K | KELLOGG CO | $407 | -4.9% | 6,010 | 0.0% | 0.31% | -4.4% | |
| CTRE | CARETRUST REIT INC | $398 | +5.6% | 20,304 | 0.0% | 0.30% | +6.0% | |
| GLW | Buy | CORNING INC | $386 | +9.0% | 11,190 | +0.9% | 0.29% | +9.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $382 | -5.4% | 1,365 | -9.9% | 0.29% | -5.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $380 | -10.0% | 4,392 | -9.0% | 0.29% | -9.2% |
| EXP | New | EAGLE MATLS INC | $376 | – | 2,614 | +100.0% | 0.28% | – |
| MDT | Buy | MEDTRONIC PLC | $376 | +75.7% | 4,603 | +67.4% | 0.28% | +77.5% |
| PH | New | PARKER-HANNIFIN CORP | $377 | – | 1,160 | +100.0% | 0.28% | – |
| HOLX | HOLOGIC INC | $371 | +10.1% | 4,500 | 0.0% | 0.28% | +10.7% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $366 | -1.1% | 3,397 | -0.8% | 0.28% | -0.4% |
| AMAT | Buy | APPLIED MATLS INC | $355 | +24.1% | 3,194 | +8.6% | 0.27% | +25.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $354 | -16.9% | 741 | -30.6% | 0.27% | -16.3% |
| HCA | Buy | HCA HEALTHCARE INC | $353 | +13.1% | 1,301 | +0.1% | 0.27% | +13.7% |
| IGSB | Buy | ISHARES TR | $350 | +8.0% | 6,936 | +6.8% | 0.26% | +8.6% |
| RE | Sell | EVEREST RE GROUP LTD | $350 | -25.4% | 947 | -33.2% | 0.26% | -25.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $349 | +0.3% | 4,287 | +2.1% | 0.26% | +0.8% |
| TITN | Sell | TITAN MACHY INC | $349 | -32.6% | 11,055 | -15.3% | 0.26% | -32.2% |
| AGCO | New | AGCO CORP | $348 | – | 2,710 | +100.0% | 0.26% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $343 | -6.0% | 2,428 | -6.7% | 0.26% | -5.5% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $341 | +16.4% | 8,224 | 0.0% | 0.26% | +16.8% | |
| SPROTT FDS TRuranium miners e | $340 | -5.3% | 11,300 | 0.0% | 0.26% | -4.8% | ||
| NEE | Sell | NEXTERA ENERGY INC | $339 | -15.5% | 4,332 | -9.6% | 0.26% | -15.0% |
| KO | Sell | COCA COLA CO | $339 | -23.6% | 5,338 | -23.6% | 0.26% | -23.1% |
| DHI | D R HORTON INC | $331 | +14.5% | 3,243 | 0.0% | 0.25% | +15.2% | |
| TFII | Sell | TFI INTL INC | $330 | +15.8% | 2,800 | -1.8% | 0.25% | +16.4% |
| SO | Sell | SOUTHERN CO | $328 | -0.3% | 4,513 | -2.1% | 0.25% | 0.0% |
| PSN | New | PARSONS CORP DEL | $321 | – | 6,905 | +100.0% | 0.24% | – |
| C | Buy | CITIGROUP INC | $313 | +10.6% | 6,256 | +0.1% | 0.24% | +11.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $311 | +4.4% | 1,982 | +1.1% | 0.24% | +5.4% |
| IVV | ISHARES TRcore s&p500 etf | $312 | +8.3% | 750 | 0.0% | 0.24% | +8.8% | |
| HAL | Sell | HALLIBURTON CO | $309 | -16.3% | 9,115 | -2.9% | 0.23% | -15.9% |
| HASI | HANNON ARMSTRONG SUST INFR C | $309 | -1.9% | 10,855 | 0.0% | 0.23% | -1.3% | |
| AMT | AMERICAN TOWER CORP NEW | $304 | -1.6% | 1,459 | 0.0% | 0.23% | -1.3% | |
| RHI | ROBERT HALF INTL INC | $303 | +2.7% | 4,000 | 0.0% | 0.23% | +3.2% | |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $302 | – | 2,800 | +100.0% | 0.23% | – |
| FUL | New | FULLER H B CO | $303 | – | 4,492 | +100.0% | 0.23% | – |
| GDX | VANECK ETF TRUSTgold miners etf | $299 | +20.6% | 8,657 | 0.0% | 0.22% | +21.0% | |
| BTG | Sell | B2GOLD CORP | $289 | +16.5% | 69,175 | -0.3% | 0.22% | +17.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $282 | -1.4% | 1,685 | -2.3% | 0.21% | -0.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $271 | +8.4% | 2,027 | +10.0% | 0.20% | +9.1% |
| FDS | Sell | FACTSET RESH SYS INC | $267 | +1.5% | 640 | -2.3% | 0.20% | +2.0% |
| G | GENPACT LIMITED | $265 | -2.9% | 5,890 | 0.0% | 0.20% | -2.4% | |
| EQT | New | EQT CORP | $265 | – | 7,965 | +100.0% | 0.20% | – |
| Sell | APOLLO GLOBAL MGMT INC | $260 | -62.4% | 3,985 | -63.2% | 0.20% | -62.2% | |
| NEM | Buy | NEWMONT CORP | $259 | +3.6% | 5,291 | +0.1% | 0.20% | +4.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $257 | +2.8% | 1,444 | +0.7% | 0.19% | +3.7% |
| FHN | FIRST HORIZON CORPORATION | $255 | -25.2% | 13,900 | 0.0% | 0.19% | -25.0% | |
| DOV | New | DOVER CORP | $252 | – | 1,702 | +100.0% | 0.19% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $251 | +4.1% | 2,400 | -5.9% | 0.19% | +4.4% |
| FDX | New | FEDEX CORP | $250 | – | 1,090 | +100.0% | 0.19% | – |
| IRM | Buy | IRON MTN INC DEL | $249 | +6.4% | 4,724 | +0.5% | 0.19% | +7.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $246 | -23.1% | 1,975 | -2.5% | 0.19% | -22.5% |
| INMD | INMODE LTD | $245 | +2.1% | 6,685 | 0.0% | 0.18% | +2.8% | |
| FB | New | META PLATFORMS INCcl a | $241 | – | 1,106 | +100.0% | 0.18% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $238 | -0.4% | 4,725 | -0.4% | 0.18% | 0.0% |
| FNF | FIDELITY NATIONAL FINANCIAL | $236 | -5.2% | 6,616 | 0.0% | 0.18% | -4.8% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $233 | -32.1% | 4,225 | -35.2% | 0.18% | -31.5% |
| APTV | New | APTIV PLC | $230 | – | 2,136 | +100.0% | 0.17% | – |
| GILD | Buy | GILEAD SCIENCES INC | $228 | -2.6% | 2,723 | +0.1% | 0.17% | -1.7% |
| NVDA | New | NVIDIA CORPORATION | $227 | – | 820 | +100.0% | 0.17% | – |
| BG | BUNGE LIMITED | $227 | -1.7% | 2,320 | 0.0% | 0.17% | -1.2% | |
| NRZ | Sell | RITHM CAPITAL CORP | $222 | -34.3% | 27,790 | -32.9% | 0.17% | -34.0% |
| USAC | USA COMPRESSION PARTNERS LP | $220 | +9.5% | 10,278 | 0.0% | 0.17% | +9.9% | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $216 | +4.3% | 1,725 | 0.0% | 0.16% | +5.2% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $215 | – | 1,450 | +100.0% | 0.16% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $214 | +2.9% | 2,115 | 0.0% | 0.16% | +3.2% | |
| New | CRANE COMPANY | $212 | – | 2,690 | +100.0% | 0.16% | – | |
| TFX | Sell | TELEFLEX INCORPORATED | $206 | -51.3% | 795 | -53.1% | 0.16% | -51.1% |
| BCSF | BAIN CAP SPECIALTY FIN INC | $205 | -1.4% | 17,500 | 0.0% | 0.16% | -0.6% | |
| IWD | New | ISHARES TRrus 1000 val etf | $202 | – | 1,305 | +100.0% | 0.15% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $200 | – | 1,500 | +100.0% | 0.15% | – |
| Sell | GRANITE PT MTG TR INCnote 6.375%10/0 | $190 | -89.3% | 200,000 | -88.9% | 0.14% | -89.2% | |
| Sell | REDWOOD TRUST INCnote 4.750% 8/1 | $158 | -94.4% | 160,000 | -94.4% | 0.12% | -94.3% | |
| CHEGG INCnote 9/0 | $157 | 0.0% | 200,000 | 0.0% | 0.12% | 0.0% | ||
| UUUU | ENERGY FUELS INC | $156 | -15.7% | 29,650 | 0.0% | 0.12% | -15.1% | |
| EFC | Buy | ELLINGTON FINANCIAL INC | $151 | +2.0% | 12,350 | +2.9% | 0.11% | +2.7% |
| NUV | NUVEEN MUN VALUE FD INC | $148 | +2.1% | 16,850 | 0.0% | 0.11% | +2.8% | |
| HBI | Buy | HANESBRANDS INC | $143 | -23.1% | 29,626 | +1.5% | 0.11% | -22.3% |
| LENDINGTREE INCnote 0.500% 7/1 | $135 | +3.1% | 180,000 | 0.0% | 0.10% | +4.1% | ||
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $107 | -6.1% | 10,488 | 0.0% | 0.08% | -4.7% | |
| GPRO | Sell | GOPRO INCcl a | $106 | -7.8% | 23,015 | -0.5% | 0.08% | -7.0% |
| MDXG | MIMEDX GROUP INC | $77 | +20.3% | 23,000 | 0.0% | 0.06% | +20.8% | |
| Sell | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $69 | -56.9% | 70,811 | -53.0% | 0.05% | -56.7% | |
| CTSO | CYTOSORBENTS CORP | $65 | +103.1% | 20,450 | 0.0% | 0.05% | +104.2% | |
| HYLN | HYLIION HOLDINGS CORP | $49 | -31.0% | 30,507 | 0.0% | 0.04% | -30.2% | |
| BEYOND MEAT INCnote 3/1 | $44 | -12.0% | 190,000 | 0.0% | 0.03% | -10.8% | ||
| WRAP | WRAP TECHNOLOGIES INC | $37 | -26.0% | 29,740 | 0.0% | 0.03% | -24.3% | |
| EMX | EMX RTY CORP | $32 | +10.3% | 15,802 | 0.0% | 0.02% | +9.1% | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $23 | -17.9% | 45,000 | 0.0% | 0.02% | -19.0% | ||
| GLDG | GOLDMINING INC | $11 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $10 | +66.7% | 84,400 | 0.0% | 0.01% | +100.0% | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $7 | – | 57,800 | 0.0% | 0.01% | – | |
| SEP ACQUISITION CORP*w exp 07/27/202 | $5 | +66.7% | 65,000 | 0.0% | 0.00% | +100.0% | ||
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $3 | +50.0% | 57,800 | 0.0% | 0.00% | +100.0% | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $3 | 0.0% | 66,000 | 0.0% | 0.00% | 0.0% | |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -57,800 | -100.0% | 0.00% | – |
| BGSXWS | Exit | BUILD ACQUISITION CORP*w exp 03/15/202 | $0 | – | -57,850 | -100.0% | 0.00% | – |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -10,879 | -100.0% | -0.06% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -20,375 | -100.0% | -0.10% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $0 | – | -160,000 | -100.0% | -0.12% | – | |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -904 | -100.0% | -0.16% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,089 | -100.0% | -0.16% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -6,345 | -100.0% | -0.16% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -4,521 | -100.0% | -0.17% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -4,075 | -100.0% | -0.17% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,602 | -100.0% | -0.18% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -4,000 | -100.0% | -0.20% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,775 | -100.0% | -0.22% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,849 | -100.0% | -0.23% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,761 | -100.0% | -0.24% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,931 | -100.0% | -0.28% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -5,860 | -100.0% | -0.28% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -3,470 | -100.0% | -0.28% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -8,567 | -100.0% | -0.28% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,236 | -100.0% | -0.29% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -7,529 | -100.0% | -0.33% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,686 | -100.0% | -0.34% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,462 | -100.0% | -0.35% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -10,605 | -100.0% | -0.35% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -7,659 | -100.0% | -0.36% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -9,530 | -100.0% | -0.44% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,815 | -100.0% | -0.45% | – |
| MET | Exit | METLIFE INC | $0 | – | -8,360 | -100.0% | -0.45% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,485 | -100.0% | -0.46% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,117 | -100.0% | -0.54% | – |
| WAB | Exit | WABTEC | $0 | – | -8,578 | -100.0% | -0.64% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -10,544 | -100.0% | -0.66% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -16,320 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
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.