$127 Thousand is the total value of Seelaus Asset Management LLC's 195 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,614 | +0.1% | 39,256 | -14.1% | 5.99% | +4.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,890 | +5.2% | 11,031 | -1.7% | 3.84% | +9.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,790 | -4.9% | 23,311 | -17.0% | 2.19% | -0.9% |
| MSFT | Sell | MICROSOFT CORP | $2,781 | +10.8% | 8,166 | -6.2% | 2.19% | +15.5% |
| URI | Sell | UNITED RENTALS INC | $2,656 | +0.3% | 5,963 | -12.8% | 2.09% | +4.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,568 | +0.5% | 7,532 | -4.3% | 2.02% | +4.8% |
| LOW | Sell | LOWES COS INC | $2,219 | -6.1% | 9,833 | -13.4% | 1.74% | -2.1% |
| AMZN | Buy | AMAZON COM INC | $2,077 | +32.5% | 15,936 | +4.1% | 1.63% | +38.2% |
| CCJ | Sell | CAMECO CORP | $1,962 | +20.1% | 62,595 | -0.4% | 1.54% | +25.2% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,684 | -24.2% | 70,066 | -21.1% | 1.32% | -21.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,630 | -2.7% | 10,891 | -5.3% | 1.28% | +1.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,470 | -21.0% | 9,342 | -14.3% | 1.16% | -17.6% |
| PRGO | Buy | PERRIGO CO PLC | $1,401 | +5.7% | 41,376 | +13.0% | 1.10% | +10.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,394 | -27.0% | 2,590 | -32.6% | 1.10% | -23.9% |
| THS | Sell | TREEHOUSE FOODS INC | $1,331 | -8.1% | 26,420 | -5.5% | 1.05% | -4.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,315 | -28.9% | 2,520 | -20.3% | 1.03% | -25.8% |
| PWR | Sell | QUANTA SVCS INC | $1,278 | -28.0% | 6,507 | -38.5% | 1.00% | -24.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,275 | -36.3% | 19,930 | -30.1% | 1.00% | -33.6% |
| ROST | Sell | ROSS STORES INC | $1,248 | -0.8% | 11,130 | -8.2% | 0.98% | +3.4% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,246 | +2.1% | 17,415 | -8.1% | 0.98% | +6.5% |
| MRK | Sell | MERCK & CO INC | $1,239 | -2.7% | 10,741 | -3.2% | 0.97% | +1.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,232 | +5.8% | 5,613 | -0.4% | 0.97% | +10.2% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,203 | -5.4% | 1,044 | -4.0% | 0.95% | -1.4% |
| LLY | Sell | LILLY ELI & CO | $1,193 | -19.7% | 2,544 | -36.7% | 0.94% | -16.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,165 | -7.4% | 10,859 | +0.9% | 0.92% | -3.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,134 | +171.3% | 4,697 | +158.8% | 0.89% | +183.2% |
| FISV | Sell | FISERV INC | $1,118 | -4.4% | 8,863 | -11.2% | 0.88% | -0.3% |
| Sell | GENERAL ELECTRIC CO | $1,095 | +9.6% | 9,968 | -1.7% | 0.86% | +14.3% | |
| GNRC | Sell | GENERAC HLDGS INC | $1,074 | +17.0% | 7,200 | -18.5% | 0.84% | +22.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,031 | -41.3% | 10,523 | -37.3% | 0.81% | -38.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,018 | -5.4% | 15,259 | +8.4% | 0.80% | -1.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $926 | -18.0% | 4,188 | -9.1% | 0.73% | -14.5% |
| Buy | QUIDELORTHO CORP | $911 | +1.2% | 10,999 | +10.5% | 0.72% | +5.4% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $900 | +18.3% | 2,436 | +2.1% | 0.71% | +23.3% |
| Sell | JACOBS SOLUTIONS INC | $887 | -9.8% | 7,460 | -12.3% | 0.70% | -5.9% | |
| TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $881 | +2.6% | 1,000,000 | 0.0% | 0.69% | +6.9% | ||
| WMB | Buy | WILLIAMS COS INC | $870 | +9.6% | 26,660 | +1.2% | 0.68% | +14.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $855 | +10.2% | 7,064 | -4.3% | 0.67% | +14.9% |
| LFUS | Sell | LITTELFUSE INC | $855 | +11.5% | 2,934 | -3.6% | 0.67% | +16.3% |
| SYK | STRYKER CORPORATION | $851 | +4.9% | 2,789 | 0.0% | 0.67% | +9.3% | |
| ETN | Sell | EATON CORP PLC | $828 | +21.8% | 4,117 | -0.8% | 0.65% | +26.9% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $821 | – | 1,678 | +100.0% | 0.65% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $819 | +0.7% | 18,650 | +2.3% | 0.64% | +5.1% |
| WEX | Sell | WEX INC | $819 | -13.5% | 4,500 | -9.1% | 0.64% | -9.8% |
| RSG | Sell | REPUBLIC SVCS INC | $818 | -18.3% | 5,343 | -26.5% | 0.64% | -14.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $815 | +4.1% | 3,115 | -0.7% | 0.64% | +8.6% |
| NVT | Sell | NVENT ELECTRIC PLC | $807 | -6.9% | 15,611 | -23.0% | 0.64% | -2.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $799 | -8.2% | 6,041 | -1.1% | 0.63% | -4.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $776 | -19.3% | 2,645 | -20.1% | 0.61% | -15.9% |
| OMF | Buy | ONEMAIN HLDGS INC | $771 | +15.2% | 17,651 | +1.1% | 0.61% | +20.2% |
| PG | PROCTER AND GAMBLE CO | $770 | +0.3% | 5,076 | 0.0% | 0.60% | +4.5% | |
| ORCL | Sell | ORACLE CORP | $749 | +9.5% | 6,289 | -11.3% | 0.59% | +14.1% |
| CASY | Sell | CASEYS GEN STORES INC | $743 | -2.7% | 3,047 | -9.8% | 0.58% | +1.4% |
| BX | Buy | BLACKSTONE INC | $735 | +1.7% | 7,902 | +0.0% | 0.58% | +6.1% |
| CPRT | Sell | COPART INC | $732 | -28.7% | 8,020 | -39.3% | 0.58% | -25.6% |
| PEP | Sell | PEPSICO INC | $723 | -15.6% | 3,902 | -15.9% | 0.57% | -11.9% |
| NFLX | Sell | NETFLIX INC | $721 | -9.6% | 1,636 | -31.5% | 0.57% | -5.8% |
| ABT | Sell | ABBOTT LABS | $711 | -2.1% | 6,520 | -6.5% | 0.56% | +2.2% |
| SP | Sell | SP PLUS CORP | $707 | +7.4% | 18,075 | -7.1% | 0.56% | +12.1% |
| PFE | Sell | PFIZER INC | $700 | -20.8% | 19,089 | -12.5% | 0.55% | -17.5% |
| VSEC | Sell | VSE CORP | $693 | +1.6% | 12,670 | -17.6% | 0.54% | +6.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $680 | +7.1% | 5,000 | -23.8% | 0.54% | +11.7% |
| CNHI | New | CNH INDL N V | $673 | – | 46,899 | +100.0% | 0.53% | – |
| PSN | Buy | PARSONS CORP DEL | $663 | +106.5% | 13,770 | +99.4% | 0.52% | +115.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $656 | +4.8% | 1,369 | 0.0% | 0.52% | +9.3% | |
| EXP | Buy | EAGLE MATLS INC | $653 | +73.7% | 3,505 | +34.1% | 0.51% | +80.6% |
| MSA | Sell | MSA SAFETY INC | $646 | +13.1% | 3,716 | -14.5% | 0.51% | +17.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $637 | +0.6% | 7,218 | -0.8% | 0.50% | +5.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $634 | -3.2% | 4,359 | -5.8% | 0.50% | +1.0% |
| FLEX | Sell | FLEX LTDord | $635 | +14.2% | 22,980 | -9.4% | 0.50% | +19.1% |
| PKG | PACKAGING CORP AMER | $629 | -7.5% | 4,760 | 0.0% | 0.50% | -3.5% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $615 | -0.8% | 7,584 | +0.1% | 0.48% | +3.4% |
| CAT | CATERPILLAR INC | $610 | +9.3% | 2,478 | 0.0% | 0.48% | +14.0% | |
| SCHW | New | SCHWAB CHARLES CORP | $609 | – | 10,743 | +100.0% | 0.48% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $594 | +0.5% | 3,591 | -2.2% | 0.47% | +4.7% |
| PRMW | Sell | PRIMO WATER CORPORATION | $592 | -18.3% | 47,196 | -0.9% | 0.46% | -15.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $587 | -0.3% | 2,886 | -14.3% | 0.46% | +4.1% |
| PAYX | PAYCHEX INC | $586 | +2.3% | 5,242 | 0.0% | 0.46% | +6.7% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $581 | -16.8% | 4,211 | -17.3% | 0.46% | -13.1% |
| AEP | AMERICAN ELEC PWR CO INC | $556 | -8.9% | 6,600 | 0.0% | 0.44% | -5.0% | |
| CSCO | Sell | CISCO SYS INC | $544 | -2.5% | 10,511 | -5.2% | 0.43% | +1.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $539 | +11.6% | 3,100 | -3.9% | 0.42% | +16.5% |
| CVS | Sell | CVS HEALTH CORP | $526 | -28.4% | 7,615 | -21.1% | 0.41% | -25.3% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $525 | -2.2% | 10,576 | -2.1% | 0.41% | +2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $523 | -19.4% | 1,087 | -15.5% | 0.41% | -16.0% |
| CW | Sell | CURTISS WRIGHT CORP | $505 | +0.6% | 2,747 | -2.3% | 0.40% | +4.7% |
| Sell | REDWOOD TRUST INCnote 5.625% 7/1 | $491 | -4.1% | 523,000 | -4.6% | 0.39% | 0.0% | |
| MTCH | New | MATCH GROUP INC NEW | $490 | – | 11,710 | +100.0% | 0.38% | – |
| CB | Sell | CHUBB LIMITED | $487 | -17.3% | 2,556 | -13.8% | 0.38% | -13.7% |
| CACI | Sell | CACI INTL INCcl a | $487 | +5.4% | 1,429 | -4.0% | 0.38% | +10.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $485 | +3.6% | 1,999 | -2.5% | 0.38% | +7.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $483 | 0.0% | 4,365 | +0.1% | 0.38% | +4.4% |
| EIX | Sell | EDISON INTL | $482 | -11.9% | 6,943 | -8.4% | 0.38% | -8.0% |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $479 | +0.8% | 8,650 | 0.0% | 0.38% | +5.3% | |
| ABBV | Buy | ABBVIE INC | $479 | -7.9% | 3,557 | +9.2% | 0.38% | -3.8% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $472 | -33.7% | 59,781 | -30.0% | 0.37% | -30.9% |
| MDT | Buy | MEDTRONIC PLC | $465 | +23.7% | 5,273 | +14.6% | 0.37% | +28.9% |
| AMAT | Sell | APPLIED MATLS INC | $458 | +29.0% | 3,169 | -0.8% | 0.36% | +34.3% |
| T | Sell | AT&T INC | $457 | -23.5% | 28,672 | -4.9% | 0.36% | -20.2% |
| INTC | Buy | INTEL CORP | $448 | +9.0% | 13,394 | +3.8% | 0.35% | +13.5% |
| APTV | Buy | APTIV PLC | $444 | +93.0% | 4,351 | +103.7% | 0.35% | +101.7% |
| ADI | ANALOG DEVICES INC | $442 | +2.8% | 2,270 | 0.0% | 0.35% | +7.4% | |
| PH | Sell | PARKER-HANNIFIN CORP | $441 | +17.0% | 1,130 | -2.6% | 0.35% | +22.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $433 | +3.6% | 4,350 | -0.8% | 0.34% | +7.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $426 | +22.1% | 5,122 | +19.5% | 0.34% | +27.4% |
| KTB | KONTOOR BRANDS INC | $422 | -11.9% | 10,035 | 0.0% | 0.33% | -8.0% | |
| BLK | Sell | BLACKROCK INC | $416 | -1.2% | 602 | -0.7% | 0.33% | +3.2% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $416 | -28.0% | 11,000 | -33.3% | 0.33% | -25.0% |
| Buy | APOLLO GLOBAL MGMT INC | $408 | +56.9% | 5,310 | +33.2% | 0.32% | +63.8% | |
| K | KELLOGG CO | $405 | -0.5% | 6,010 | 0.0% | 0.32% | +3.6% | |
| VRRM | New | VERRA MOBILITY CORP | $402 | – | 20,395 | +100.0% | 0.32% | – |
| Buy | CRANE COMPANY | $399 | +88.2% | 4,480 | +66.5% | 0.31% | +96.2% | |
| CTRE | Sell | CARETRUST REIT INC | $399 | +0.3% | 20,069 | -1.2% | 0.31% | +4.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $393 | +3.4% | 4,842 | +10.2% | 0.31% | +7.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $390 | +2.1% | 1,265 | -7.3% | 0.31% | +6.6% |
| GLW | Sell | CORNING INC | $388 | +0.5% | 11,065 | -1.1% | 0.30% | +4.8% |
| EXPE | New | EXPEDIA GROUP INC | $388 | – | 3,545 | +100.0% | 0.30% | – |
| AL | Sell | AIR LEASE CORPcl a | $383 | -6.8% | 9,155 | -10.9% | 0.30% | -2.9% |
| HD | Sell | HOME DEPOT INC | $382 | -50.2% | 1,231 | -52.0% | 0.30% | -48.1% |
| WHR | New | WHIRLPOOL CORP | $378 | – | 2,540 | +100.0% | 0.30% | – |
| Sell | SPROTT FDS TRuranium miners e | $378 | +11.2% | 11,250 | -0.4% | 0.30% | +16.0% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $355 | -3.0% | 3,347 | -1.5% | 0.28% | +1.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $348 | -1.7% | 660 | -10.9% | 0.27% | +2.6% |
| IGSB | Sell | ISHARES TR | $347 | -0.9% | 6,921 | -0.2% | 0.27% | +3.4% |
| NVDA | Sell | NVIDIA CORPORATION | $345 | +52.0% | 815 | -0.6% | 0.27% | +58.5% |
| KDP | Sell | KEURIG DR PEPPER INC | $342 | -23.7% | 10,950 | -13.4% | 0.27% | -20.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $338 | -1.5% | 2,378 | -2.1% | 0.27% | +2.7% |
| IVV | ISHARES TRcore s&p500 etf | $334 | +7.1% | 750 | 0.0% | 0.26% | +11.9% | |
| EQT | Sell | EQT CORP | $325 | +22.6% | 7,900 | -0.8% | 0.26% | +28.0% |
| ABC | AMERISOURCEBERGEN CORP | $324 | +14.9% | 1,685 | 0.0% | 0.26% | +19.7% | |
| KO | COCA COLA CO | $321 | -5.3% | 5,338 | 0.0% | 0.25% | -1.6% | |
| RE | Sell | EVEREST RE GROUP LTD | $321 | -8.3% | 940 | -0.7% | 0.25% | -4.5% |
| SO | SOUTHERN CO | $317 | -3.4% | 4,513 | 0.0% | 0.25% | +0.8% | |
| FB | Sell | META PLATFORMS INCcl a | $316 | +31.1% | 1,100 | -0.5% | 0.25% | +36.3% |
| NEE | Sell | NEXTERA ENERGY INC | $316 | -6.8% | 4,260 | -1.7% | 0.25% | -3.1% |
| CME | New | CME GROUP INC | $314 | – | 1,695 | +100.0% | 0.25% | – |
| KKR | New | KKR & CO INC | $297 | – | 5,295 | +100.0% | 0.23% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $289 | -7.1% | 1,778 | -10.3% | 0.23% | -3.4% |
| C | CITIGROUP INC | $288 | -8.0% | 6,256 | 0.0% | 0.23% | -4.2% | |
| New | --- | $285 | – | 5,050 | +100.0% | 0.22% | – | |
| TFII | Sell | TFI INTL INC | $285 | -13.6% | 2,500 | -10.7% | 0.22% | -10.0% |
| HOLX | Sell | HOLOGIC INC | $283 | -23.7% | 3,500 | -22.2% | 0.22% | -20.4% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $280 | -6.4% | 9,310 | +7.5% | 0.22% | -2.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $280 | -7.9% | 1,444 | -1.0% | 0.22% | -3.9% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $269 | -12.9% | 10,755 | -0.9% | 0.21% | -9.0% |
| IRM | IRON MTN INC DEL | $268 | +7.6% | 4,724 | 0.0% | 0.21% | +12.2% | |
| DHI | Sell | D R HORTON INC | $261 | -21.1% | 2,143 | -33.9% | 0.20% | -18.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $257 | 0.0% | 1,374 | -4.8% | 0.20% | +4.1% |
| FDS | FACTSET RESH SYS INC | $256 | -4.1% | 640 | 0.0% | 0.20% | 0.0% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $255 | +9.4% | 4,525 | +7.1% | 0.20% | +14.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $256 | -5.5% | 1,926 | -5.0% | 0.20% | -1.5% |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $254 | +17.6% | 1,725 | 0.0% | 0.20% | +22.7% | |
| NRZ | Sell | RITHM CAPITAL CORP | $251 | +13.1% | 26,830 | -3.5% | 0.20% | +18.0% |
| INMD | Sell | INMODE LTD | $249 | +1.6% | 6,665 | -0.3% | 0.20% | +5.9% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $246 | +14.4% | 1,450 | 0.0% | 0.19% | +19.1% | |
| BTG | Sell | B2GOLD CORP | $245 | -15.2% | 68,375 | -1.2% | 0.19% | -11.5% |
| FNF | FIDELITY NATIONAL FINANCIAL | $238 | +0.8% | 6,616 | 0.0% | 0.19% | +5.1% | |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $228 | -33.1% | 6,400 | -22.2% | 0.18% | -30.4% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $227 | +6.1% | 2,115 | 0.0% | 0.18% | +10.6% | |
| DT | New | DYNATRACE INC | $226 | – | 4,395 | +100.0% | 0.18% | – |
| New | GXO LOGISTICS INCORPORATED | $225 | – | 3,575 | +100.0% | 0.18% | – | |
| NEM | Sell | NEWMONT CORP | $224 | -13.5% | 5,261 | -0.6% | 0.18% | -9.7% |
| BG | BUNGE LIMITED | $219 | -3.5% | 2,320 | 0.0% | 0.17% | +0.6% | |
| SPLK | New | SPLUNK INC | $216 | – | 2,035 | +100.0% | 0.17% | – |
| FDX | Sell | FEDEX CORP | $212 | -15.2% | 856 | -21.5% | 0.17% | -11.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $210 | -57.2% | 652 | -55.7% | 0.16% | -55.4% |
| ITW | New | ILLINOIS TOOL WKS INC | $210 | – | 841 | +100.0% | 0.16% | – |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $209 | +2.0% | 15,500 | -11.4% | 0.16% | +5.8% |
| USAC | USA COMPRESSION PARTNERS LP | $203 | -7.7% | 10,278 | 0.0% | 0.16% | -3.6% | |
| VOO | New | VANGUARD INDEX FDS | $201 | – | 493 | +100.0% | 0.16% | – |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $201 | +0.5% | 1,510 | +0.7% | 0.16% | +4.6% |
| UUUU | ENERGY FUELS INC | $185 | +18.6% | 29,650 | 0.0% | 0.14% | +22.9% | |
| AMCR | New | AMCOR PLCord | $177 | – | 17,760 | +100.0% | 0.14% | – |
| EFC | ELLINGTON FINANCIAL INC | $170 | +12.6% | 12,350 | 0.0% | 0.13% | +17.5% | |
| REDWOOD TRUST INCnote 4.750% 8/1 | $159 | +0.6% | 160,000 | 0.0% | 0.12% | +5.0% | ||
| NUV | Buy | NUVEEN MUN VALUE FD INC | $159 | +7.4% | 18,250 | +8.3% | 0.12% | +11.6% |
| MDXG | MIMEDX GROUP INC | $152 | +97.4% | 23,000 | 0.0% | 0.12% | +106.9% | |
| CHEGG INCnote 9/0 | $150 | -4.5% | 200,000 | 0.0% | 0.12% | 0.0% | ||
| LENDINGTREE INCnote 0.500% 7/1 | $139 | +3.0% | 180,000 | 0.0% | 0.11% | +6.9% | ||
| HBI | Sell | HANESBRANDS INC | $134 | -6.3% | 29,476 | -0.5% | 0.10% | -2.8% |
| FHN | Sell | FIRST HORIZON CORPORATION | $120 | -52.9% | 10,650 | -23.4% | 0.09% | -51.0% |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $107 | 0.0% | 10,488 | 0.0% | 0.08% | +3.7% | |
| GPRO | Sell | GOPRO INCcl a | $94 | -11.3% | 22,815 | -0.9% | 0.07% | -7.5% |
| CTSO | CYTOSORBENTS CORP | $73 | +12.3% | 20,450 | 0.0% | 0.06% | +16.3% | |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $70 | +1.4% | 70,811 | 0.0% | 0.06% | +5.8% | ||
| HYLN | HYLIION HOLDINGS CORP | $51 | +4.1% | 30,507 | 0.0% | 0.04% | +8.1% | |
| BEYOND MEAT INCnote 3/1 | $49 | +11.4% | 190,000 | 0.0% | 0.04% | +18.2% | ||
| WRAP | Sell | WRAP TECHNOLOGIES INC | $43 | +16.2% | 29,490 | -0.8% | 0.03% | +21.4% |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $22 | -4.3% | 45,000 | 0.0% | 0.02% | 0.0% | ||
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $13 | +85.7% | 57,800 | 0.0% | 0.01% | +100.0% | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $10 | 0.0% | 84,400 | 0.0% | 0.01% | 0.0% | |
| GLDG | GOLDMINING INC | $9 | -18.2% | 10,000 | 0.0% | 0.01% | -12.5% | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $2 | -33.3% | 66,000 | 0.0% | 0.00% | 0.0% | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $2 | -33.3% | 57,800 | 0.0% | 0.00% | 0.0% | |
| SEP ACQUISITION CORP*w exp 07/27/202 | $2 | -60.0% | 65,000 | 0.0% | 0.00% | -50.0% | ||
| EMX | Exit | EMX RTY CORP | $0 | – | -15,802 | -100.0% | -0.02% | – |
| Exit | GRANITE PT MTG TR INCnote 6.375%10/0 | $0 | – | -200,000 | -100.0% | -0.14% | – | |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,305 | -100.0% | -0.15% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -795 | -100.0% | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,723 | -100.0% | -0.17% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,725 | -100.0% | -0.18% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,975 | -100.0% | -0.19% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,400 | -100.0% | -0.19% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,702 | -100.0% | -0.19% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -5,890 | -100.0% | -0.20% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -4,492 | -100.0% | -0.23% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,000 | -100.0% | -0.23% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -2,800 | -100.0% | -0.23% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -9,115 | -100.0% | -0.23% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,710 | -100.0% | -0.26% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -11,055 | -100.0% | -0.26% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,301 | -100.0% | -0.27% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,133 | -100.0% | -0.34% | – |
| Exit | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $0 | – | -452,000 | -100.0% | -0.34% | – | |
| HUM | Exit | HUMANA INC | $0 | – | -1,751 | -100.0% | -0.68% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -13,202 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.