$88 Million is the total value of Seelaus Asset Management LLC's 165 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $897,936 | +99670.7% | 2,506 | +2.9% | 1.02% | +44.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $685,048 | +107442.9% | 7,219 | +0.0% | 0.78% | +55.3% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $586,311 | +124118.4% | 71,414 | +19.5% | 0.67% | +79.5% |
| WCC | New | WESCO INTL INC | $563,055 | – | 3,915 | +100.0% | 0.64% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $549,166 | +101786.1% | 3,350 | +8.1% | 0.62% | +47.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $545,345 | +97983.6% | 7,250 | +9.8% | 0.62% | +41.6% |
| KSS | New | KOHLS CORP | $515,616 | – | 24,600 | +100.0% | 0.59% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $491,902 | +125065.9% | 5,442 | +12.4% | 0.56% | +80.9% |
| New | KENVUE INC | $469,711 | – | 23,392 | +100.0% | 0.53% | – | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $456,017 | +93924.1% | 2,034 | +1.8% | 0.52% | +36.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $449,115 | +213764.3% | 1,388 | +112.9% | 0.51% | +209.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $439,218 | +90835.4% | 4,455 | +2.1% | 0.50% | +31.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $433,512 | +111629.9% | 4,206 | +18.6% | 0.49% | +61.3% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $430,800 | – | 6,195 | +100.0% | 0.49% | – |
| MDT | Buy | MEDTRONIC PLC | $423,536 | +90983.0% | 5,405 | +2.5% | 0.48% | +31.4% |
| PTC | New | PTC INC | $416,681 | – | 2,941 | +100.0% | 0.47% | – |
| AVY | New | AVERY DENNISON CORP | $401,874 | – | 2,200 | +100.0% | 0.46% | – |
| NVDA | Buy | NVIDIA CORPORATION | $376,266 | +108962.6% | 865 | +6.1% | 0.43% | +57.6% |
| WHR | Buy | WHIRLPOOL CORP | $356,979 | +94338.9% | 2,670 | +5.1% | 0.40% | +36.4% |
| ALIT | New | ALIGHT INC | $338,902 | – | 47,800 | +100.0% | 0.38% | – |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $331,006 | +145717.6% | 3,265 | +54.4% | 0.38% | +111.2% |
| EQT | Buy | EQT CORP | $329,713 | +101350.2% | 8,125 | +2.8% | 0.37% | +46.1% |
| VALE | New | VALE S Asponsored ads | $305,654 | – | 22,810 | +100.0% | 0.35% | – |
| New | CRH PLCord | $299,510 | – | 5,474 | +100.0% | 0.34% | – | |
| NRZ | Buy | RITHM CAPITAL CORP | $293,843 | +116968.9% | 31,630 | +17.9% | 0.33% | +69.5% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $292,953 | +144211.8% | 12,278 | +19.5% | 0.33% | +108.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $291,724 | +113854.7% | 2,266 | +17.7% | 0.33% | +64.7% |
| FANG | New | DIAMONDBACK ENERGY INC | $270,730 | – | 1,748 | +100.0% | 0.31% | – |
| C | Buy | CITIGROUP INC | $257,359 | +89260.8% | 6,257 | +0.0% | 0.29% | +29.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $252,608 | +98191.1% | 1,429 | +4.0% | 0.29% | +42.1% |
| Buy | GXO LOGISTICS INCORPORATED | $237,533 | +105470.2% | 4,050 | +13.3% | 0.27% | +52.5% | |
| FLR | New | FLUOR CORP NEW | $232,862 | – | 6,345 | +100.0% | 0.26% | – |
| HON | New | HONEYWELL INTL INC | $228,708 | – | 1,238 | +100.0% | 0.26% | – |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $226,510 | +89077.2% | 5,175 | +200.0% | 0.26% | +28.5% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $203,076 | – | 2,870 | +100.0% | 0.23% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $183,898 | +115559.1% | 22,264 | +22.0% | 0.21% | +67.2% |
| AMCR | Buy | AMCOR PLCord | $178,345 | +100659.9% | 19,470 | +9.6% | 0.20% | +46.0% |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $132,022 | – | 150,000 | +100.0% | 0.15% | – | |
| New | BGC GROUP INCcl a | $105,600 | – | 20,000 | +100.0% | 0.12% | – | |
| Buy | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $82,424 | +117648.6% | 83,924 | +18.5% | 0.09% | +70.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-17
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.