$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.