$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $821 | – | 1,678 | +100.0% | 0.65% | – |
| CNHI | New | CNH INDL N V | $673 | – | 46,899 | +100.0% | 0.53% | – |
| SCHW | New | SCHWAB CHARLES CORP | $609 | – | 10,743 | +100.0% | 0.48% | – |
| MTCH | New | MATCH GROUP INC NEW | $490 | – | 11,710 | +100.0% | 0.38% | – |
| VRRM | New | VERRA MOBILITY CORP | $402 | – | 20,395 | +100.0% | 0.32% | – |
| EXPE | New | EXPEDIA GROUP INC | $388 | – | 3,545 | +100.0% | 0.30% | – |
| WHR | New | WHIRLPOOL CORP | $378 | – | 2,540 | +100.0% | 0.30% | – |
| CME | New | CME GROUP INC | $314 | – | 1,695 | +100.0% | 0.25% | – |
| KKR | New | KKR & CO INC | $297 | – | 5,295 | +100.0% | 0.23% | – |
| New | --- | $285 | – | 5,050 | +100.0% | 0.22% | – | |
| DT | New | DYNATRACE INC | $226 | – | 4,395 | +100.0% | 0.18% | – |
| New | GXO LOGISTICS INCORPORATED | $225 | – | 3,575 | +100.0% | 0.18% | – | |
| SPLK | New | SPLUNK INC | $216 | – | 2,035 | +100.0% | 0.17% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $210 | – | 841 | +100.0% | 0.16% | – |
| VOO | New | VANGUARD INDEX FDS | $201 | – | 493 | +100.0% | 0.16% | – |
| AMCR | New | AMCOR PLCord | $177 | – | 17,760 | +100.0% | 0.14% | – |
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 | 2024-05-01 |
| 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.