$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO | $1,279,371 | +103745.0% | 5,613 | 0.0% | 1.45% | +49.9% | |
| BX | BLACKSTONE INC | $846,648 | +115090.2% | 7,902 | 0.0% | 0.96% | +66.4% | |
| SYK | STRYKER CORPORATION | $762,150 | +89459.3% | 2,789 | 0.0% | 0.87% | +29.4% | |
| PG | PROCTER AND GAMBLE CO | $740,385 | +96053.9% | 5,076 | 0.0% | 0.84% | +39.0% | |
| PKG | PACKAGING CORP AMER | $730,898 | +116100.0% | 4,760 | 0.0% | 0.83% | +67.7% | |
| OMF | ONEMAIN HLDGS INC | $707,612 | +91678.5% | 17,651 | 0.0% | 0.80% | +32.7% | |
| CAT | CATERPILLAR INC | $676,494 | +110800.7% | 2,478 | 0.0% | 0.77% | +60.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $625,140 | +95195.7% | 1,369 | 0.0% | 0.71% | +37.6% | |
| PAYX | PAYCHEX INC | $604,560 | +103067.2% | 5,242 | 0.0% | 0.69% | +49.0% | |
| CSCO | CISCO SYS INC | $565,071 | +103773.3% | 10,511 | 0.0% | 0.64% | +50.0% | |
| SPROTT FDS TRuranium miners e | $530,663 | +140287.0% | 11,250 | 0.0% | 0.60% | +103.0% | ||
| ABBV | ABBVIE INC | $530,206 | +110590.2% | 3,557 | 0.0% | 0.60% | +59.7% | |
| APOLLO GLOBAL MGMT INC | $476,585 | +116710.0% | 5,310 | 0.0% | 0.54% | +68.5% | ||
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $463,294 | +96621.1% | 8,650 | 0.0% | 0.53% | +39.5% | |
| KTB | KONTOOR BRANDS INC | $440,637 | +104316.4% | 10,035 | 0.0% | 0.50% | +50.6% | |
| CTRE | CARETRUST REIT INC | $411,415 | +103011.5% | 20,069 | 0.0% | 0.47% | +48.7% | |
| ADI | ANALOG DEVICES INC | $397,454 | +89821.7% | 2,270 | 0.0% | 0.45% | +29.6% | |
| BLK | BLACKROCK INC | $389,187 | +93454.6% | 602 | 0.0% | 0.44% | +35.2% | |
| K | KELLANOVA | $357,655 | +88209.9% | 6,010 | 0.0% | 0.41% | +27.7% | |
| GLW | CORNING INC | $337,151 | +86794.6% | 11,065 | 0.0% | 0.38% | +25.6% | |
| FB | META PLATFORMS INCcl a | $330,231 | +104403.5% | 1,100 | 0.0% | 0.38% | +51.2% | |
| VTV | VANGUARD INDEX FDSvalue etf | $327,998 | +96940.8% | 2,378 | 0.0% | 0.37% | +40.2% | |
| TFII | TFI INTL INC | $321,974 | +112873.3% | 2,500 | 0.0% | 0.37% | +63.4% | |
| ABC | CENCORA INC | $303,249 | +93495.4% | 1,685 | 0.0% | 0.34% | +34.9% | |
| SPLK | SPLUNK INC | $297,619 | +137686.6% | 2,035 | 0.0% | 0.34% | +98.8% | |
| SO | SOUTHERN CO | $292,081 | +92039.1% | 4,513 | 0.0% | 0.33% | +33.3% | |
| FDS | FACTSET RESH SYS INC | $279,846 | +109214.8% | 640 | 0.0% | 0.32% | +58.2% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $273,241 | +114707.1% | 6,616 | 0.0% | 0.31% | +65.8% | |
| UUUU | ENERGY FUELS INC | $246,632 | +133214.6% | 29,650 | 0.0% | 0.28% | +93.1% | |
| NEE | NEXTERA ENERGY INC | $244,055 | +77132.6% | 4,260 | 0.0% | 0.28% | +11.7% | |
| BCSF | BAIN CAP SPECIALTY FIN INC | $237,305 | +113443.1% | 15,500 | 0.0% | 0.27% | +64.6% | |
| AMT | AMERICAN TOWER CORP NEW | $237,466 | +84709.3% | 1,444 | 0.0% | 0.27% | +22.7% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $233,421 | +94786.6% | 1,450 | 0.0% | 0.26% | +37.3% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $228,006 | +84660.6% | 10,755 | 0.0% | 0.26% | +22.2% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $206,272 | +90370.2% | 6,400 | 0.0% | 0.23% | +30.7% | |
| DT | DYNATRACE INC | $205,378 | +90775.2% | 4,395 | 0.0% | 0.23% | +30.9% | |
| BTG | B2GOLD CORP | $198,486 | +80914.7% | 68,375 | 0.0% | 0.22% | +16.6% | |
| MDXG | MIMEDX GROUP INC | $167,670 | +110209.2% | 23,000 | 0.0% | 0.19% | +58.3% | |
| EFC | ELLINGTON FINANCIAL INC | $154,005 | +90491.2% | 12,350 | 0.0% | 0.18% | +30.6% | |
| LENDINGTREE INCnote 0.500% 7/1 | $142,321 | +102289.2% | 180,000 | 0.0% | 0.16% | +48.6% | ||
| HBI | HANESBRANDS INC | $116,725 | +87008.2% | 29,476 | 0.0% | 0.13% | +26.7% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $96,490 | +90077.6% | 10,488 | 0.0% | 0.11% | +31.0% | |
| BEYOND MEAT INCnote 3/1 | $49,502 | +100924.5% | 190,000 | 0.0% | 0.06% | +43.6% | ||
| WRAP | WRAP TECHNOLOGIES INC | $44,235 | +102772.1% | 29,490 | 0.0% | 0.05% | +47.1% | |
| CTSO | CYTOSORBENTS CORP | $38,446 | +52565.8% | 20,450 | 0.0% | 0.04% | -22.8% | |
| HYLN | HYLIION HOLDINGS CORP | $35,998 | +70484.3% | 30,507 | 0.0% | 0.04% | +2.5% | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $27,556 | +125154.5% | 45,000 | 0.0% | 0.03% | +82.4% | ||
| GLDG | GOLDMINING INC | $7,841 | +87022.2% | 10,000 | 0.0% | 0.01% | +28.6% |
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.