$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCC | New | WESCO INTL INC | $563,055 | – | 3,915 | +100.0% | 0.64% | – |
| KSS | New | KOHLS CORP | $515,616 | – | 24,600 | +100.0% | 0.59% | – |
| New | KENVUE INC | $469,711 | – | 23,392 | +100.0% | 0.53% | – | |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $430,800 | – | 6,195 | +100.0% | 0.49% | – |
| 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% | – |
| ALIT | New | ALIGHT INC | $338,902 | – | 47,800 | +100.0% | 0.38% | – |
| 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% | – | |
| FANG | New | DIAMONDBACK ENERGY INC | $270,730 | – | 1,748 | +100.0% | 0.31% | – |
| 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% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $203,076 | – | 2,870 | +100.0% | 0.23% | – |
| 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% | – |
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.