$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 36.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,671,490 | +74387.7% | 33,126 | -15.6% | 6.44% | +7.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,549,713 | +92941.2% | 10,643 | -3.5% | 5.17% | +34.4% |
| MSFT | Sell | MICROSOFT CORP | $2,372,984 | +85228.4% | 7,515 | -8.0% | 2.70% | +23.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,202,505 | +78842.8% | 16,831 | -27.8% | 2.50% | +14.0% |
| URI | Sell | UNITED RENTALS INC | $2,071,696 | +77900.6% | 4,660 | -21.9% | 2.35% | +12.7% |
| AMZN | Sell | AMAZON COM INC | $1,992,733 | +95842.9% | 15,676 | -1.6% | 2.26% | +38.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,976,393 | +76862.3% | 5,642 | -25.1% | 2.24% | +11.2% |
| CCJ | Sell | CAMECO CORP | $1,806,798 | +91989.6% | 45,545 | -27.2% | 2.05% | +33.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,492,844 | +91485.5% | 10,536 | -3.3% | 1.70% | +32.3% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,155,140 | +95921.6% | 1,036 | -0.8% | 1.31% | +38.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,094,670 | +85756.5% | 18,861 | -5.4% | 1.24% | +23.9% |
| MRK | Sell | MERCK & CO INC | $1,085,162 | +87483.7% | 10,541 | -1.9% | 1.23% | +26.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,070,562 | +81311.6% | 2,115 | -16.1% | 1.22% | +17.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,022,828 | +87696.4% | 8,699 | -19.9% | 1.16% | +26.9% |
| CVX | Sell | CHEVRON CORP NEW | $911,391 | +61899.4% | 5,405 | -42.1% | 1.04% | -10.5% |
| Sell | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $893,282 | +101294.1% | 977,000 | -2.3% | 1.02% | +46.5% | |
| ROST | Sell | ROSS STORES INC | $838,654 | +67099.8% | 7,425 | -33.3% | 0.95% | -2.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $836,456 | +97731.1% | 6,344 | -10.2% | 0.95% | +41.4% |
| PRGO | Sell | PERRIGO CO PLC | $822,391 | +58600.3% | 25,751 | -37.8% | 0.93% | -15.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $801,216 | +57376.0% | 1,418 | -45.3% | 0.91% | -17.0% |
| Sell | JACOBS SOLUTIONS INC | $796,478 | +89694.6% | 5,835 | -21.8% | 0.90% | +29.8% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $775,479 | +95050.8% | 3,110 | -0.2% | 0.88% | +37.4% |
| LOW | Sell | LOWES COS INC | $738,663 | +33188.1% | 3,554 | -63.9% | 0.84% | -51.9% |
| PWR | Sell | QUANTA SVCS INC | $695,339 | +54308.4% | 3,717 | -42.9% | 0.79% | -21.4% |
| ABT | Sell | ABBOTT LABS | $628,557 | +88304.6% | 6,490 | -0.5% | 0.71% | +27.7% |
| CASY | Sell | CASEYS GEN STORES INC | $595,986 | +80113.5% | 2,195 | -28.0% | 0.68% | +15.9% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $579,458 | +34309.6% | 26,008 | -62.9% | 0.66% | -50.3% |
| WMB | Sell | WILLIAMS COS INC | $557,064 | +63930.3% | 16,535 | -38.0% | 0.63% | -7.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $534,966 | +86886.3% | 6,607 | -12.9% | 0.61% | +25.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $528,148 | +88813.8% | 3,391 | -5.6% | 0.60% | +28.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $522,825 | +88967.3% | 2,616 | -9.4% | 0.59% | +28.6% |
| RSG | Sell | REPUBLIC SVCS INC | $518,024 | +63228.1% | 3,635 | -32.0% | 0.59% | -8.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $510,347 | +97480.7% | 1,012 | -6.9% | 0.58% | +41.1% |
| GNRC | Sell | GENERAC HLDGS INC | $509,388 | +47329.1% | 4,675 | -35.1% | 0.58% | -31.4% |
| CVS | Sell | CVS HEALTH CORP | $498,166 | +94608.4% | 7,135 | -6.3% | 0.57% | +36.7% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $495,062 | +94197.5% | 9,961 | -5.8% | 0.56% | +36.1% |
| WEX | Sell | WEX INC | $485,836 | +59220.6% | 2,583 | -42.6% | 0.55% | -14.3% |
| PFE | Sell | PFIZER INC | $481,891 | +68741.6% | 14,528 | -23.9% | 0.55% | -0.5% |
| LFUS | Sell | LITTELFUSE INC | $467,435 | +54570.8% | 1,890 | -35.6% | 0.53% | -21.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $466,838 | +68552.6% | 3,750 | -25.0% | 0.53% | -0.9% |
| CNHI | Sell | CNH INDL N V | $456,658 | +67754.1% | 37,524 | -20.0% | 0.52% | -1.9% |
| INTC | Sell | INTEL CORP | $454,827 | +101423.9% | 12,794 | -4.5% | 0.52% | +46.9% |
| Sell | GENERAL ELECTRIC CO | $453,034 | +41273.0% | 4,098 | -58.9% | 0.52% | -40.2% | |
| VSEC | Sell | VSE CORP | $441,350 | +63586.9% | 8,750 | -30.9% | 0.50% | -8.1% |
| NVT | Sell | NVENT ELECTRIC PLC | $438,969 | +54295.2% | 8,284 | -46.9% | 0.50% | -21.4% |
| T | Sell | AT&T INC | $429,902 | +93970.5% | 28,622 | -0.2% | 0.49% | +35.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $409,391 | +94447.6% | 4,340 | -0.2% | 0.46% | +36.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $401,554 | +51646.6% | 1,475 | -44.2% | 0.46% | -25.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $356,862 | +91403.1% | 1,162 | -8.1% | 0.40% | +31.9% |
| ORCL | Sell | ORACLE CORP | $347,841 | +46340.7% | 3,284 | -47.8% | 0.40% | -32.9% |
| LLY | Sell | ELI LILLY & CO | $346,986 | +28985.2% | 646 | -74.6% | 0.39% | -58.0% |
| IGSB | Sell | ISHARES TR | $343,730 | +98957.6% | 6,898 | -0.3% | 0.39% | +42.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $339,324 | +79553.5% | 4,647 | -9.3% | 0.38% | +14.9% |
| ADBE | Sell | ADOBE INC | $332,965 | +40456.0% | 653 | -61.1% | 0.38% | -41.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $325,115 | +91481.7% | 3,147 | -6.0% | 0.37% | +32.3% |
| APTV | Sell | APTIV PLC | $322,784 | +72599.1% | 3,274 | -24.8% | 0.37% | +5.2% |
| FISV | Sell | FISERV INC | $308,381 | +27483.3% | 2,730 | -69.2% | 0.35% | -60.2% |
| HD | Sell | HOME DEPOT INC | $307,599 | +80423.3% | 1,018 | -17.3% | 0.35% | +16.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $296,307 | +88614.7% | 690 | -8.0% | 0.34% | +28.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $294,246 | +46311.0% | 2,029 | -53.5% | 0.33% | -33.1% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $280,425 | +22406.0% | 3,740 | -78.5% | 0.32% | -67.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $270,814 | +23781.3% | 1,347 | -71.3% | 0.31% | -65.5% |
| CW | Sell | CURTISS WRIGHT CORP | $255,688 | +50531.3% | 1,307 | -52.4% | 0.29% | -27.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $246,743 | +85278.2% | 1,588 | -10.7% | 0.28% | +23.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $245,150 | +87453.6% | 9,110 | -2.1% | 0.28% | +26.4% |
| Sell | REDWOOD TRUST INCnote 5.625% 7/1 | $230,189 | +46781.7% | 236,000 | -54.9% | 0.26% | -32.4% | |
| IRM | Sell | IRON MTN INC DEL | $219,965 | +81976.5% | 3,700 | -21.7% | 0.25% | +18.5% |
| FLEX | Sell | FLEX LTDord | $211,119 | +33147.1% | 7,825 | -65.9% | 0.24% | -51.9% |
| HOLX | Sell | HOLOGIC INC | $208,200 | +73468.9% | 3,000 | -14.3% | 0.24% | +5.8% |
| CB | Sell | CHUBB LIMITED | $202,959 | +41575.4% | 992 | -61.2% | 0.23% | -39.7% |
| INMD | Sell | INMODE LTD | $202,407 | +81188.0% | 6,645 | -0.3% | 0.23% | +17.3% |
| Sell | CHEGG INCnote 9/0 | $144,331 | +96120.7% | 185,000 | -7.5% | 0.16% | +39.0% | |
| GPRO | Sell | GOPRO INCcl a | $71,388 | +75844.7% | 22,735 | -0.4% | 0.08% | +9.5% |
| ARRWW | Sell | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $5,328 | +40884.6% | 29,600 | -48.8% | 0.01% | -40.0% |
| TBCPW | Sell | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $4,018 | +40080.0% | 57,400 | -32.0% | 0.01% | -37.5% |
| Sell | SEP ACQUISITION CORP*w exp 07/27/202 | $3,452 | +172500.0% | 43,100 | -33.7% | 0.00% | +100.0% | |
| PUCKW | Sell | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $1,274 | +63600.0% | 46,000 | -30.3% | 0.00% | -50.0% |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -57,800 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -10,650 | -100.0% | -0.09% | – |
| Exit | REDWOOD TRUST INCnote 4.750% 8/1 | $0 | – | -160,000 | -100.0% | -0.12% | – | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -493 | -100.0% | -0.16% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -1,510 | -100.0% | -0.16% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -841 | -100.0% | -0.16% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -856 | -100.0% | -0.17% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,320 | -100.0% | -0.17% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,261 | -100.0% | -0.18% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,525 | -100.0% | -0.20% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,143 | -100.0% | -0.20% | – |
| Exit | --- | $0 | – | -5,050 | -100.0% | -0.22% | – | |
| KKR | Exit | KKR & CO INC | $0 | – | -5,295 | -100.0% | -0.23% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,695 | -100.0% | -0.25% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -940 | -100.0% | -0.25% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,338 | -100.0% | -0.25% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -10,950 | -100.0% | -0.27% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -660 | -100.0% | -0.27% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -9,155 | -100.0% | -0.30% | – |
| Exit | CRANE COMPANY | $0 | – | -4,480 | -100.0% | -0.31% | – | |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -20,395 | -100.0% | -0.32% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -11,000 | -100.0% | -0.33% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,130 | -100.0% | -0.35% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,169 | -100.0% | -0.36% | – |
| EIX | Exit | EDISON INTL | $0 | – | -6,943 | -100.0% | -0.38% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,429 | -100.0% | -0.38% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -11,710 | -100.0% | -0.38% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -4,211 | -100.0% | -0.46% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -47,196 | -100.0% | -0.46% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -10,743 | -100.0% | -0.48% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -3,716 | -100.0% | -0.51% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -3,505 | -100.0% | -0.51% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -13,770 | -100.0% | -0.52% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -18,075 | -100.0% | -0.56% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,636 | -100.0% | -0.57% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,902 | -100.0% | -0.57% | – |
| CPRT | Exit | COPART INC | $0 | – | -8,020 | -100.0% | -0.58% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -6,041 | -100.0% | -0.63% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -18,650 | -100.0% | -0.64% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,117 | -100.0% | -0.65% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -10,999 | -100.0% | -0.72% | – | |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,188 | -100.0% | -0.73% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -15,259 | -100.0% | -0.80% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -10,523 | -100.0% | -0.81% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -26,420 | -100.0% | -1.05% | – |
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.