Seelaus Asset Management LLC Top Holdings and 13F Report (2025)

About Seelaus Asset Management LLC

Investment Activity

Seelaus Asset Management LLC has $104.91 million in total holdings as of March 31, 2025.
Seelaus Asset Management LLC owns shares of 172 different stocks, but just 85 companies or ETFs make up 80% of its holdings.
Approximately 5.93% of the portfolio was purchased this quarter.
About 6.39% of the portfolio was sold this quarter.
This quarter, Seelaus Asset Management LLC has purchased 169 new stocks and bought additional shares in 35 stocks.
Seelaus Asset Management LLC sold shares of 62 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Apple: $7,991,917
SPDR S&P 500 ETF Trust: $5,428,680
Microsoft: $2,927,242
Berkshire Hathaway: $2,906,289
Amazon.com: $2,882,629

Largest New Holdings this Quarter

09290D101 - BLACKROCK INC: $555,584 Holding
90353T100 - Uber Technologies: $482,333 Holding
69370C100 - PTC: $466,090 Holding
G87052109 - TE CONNECTIVITY PLC: $451,659 Holding
N20944109 - CNH INDL N V: $432,657 Holding

Largest Purchases this Quarter

BLACKROCK INC: 587 shares (about $555.58K)
Uber Technologies: 6,620 shares (about $482.33K)
PTC: 3,008 shares (about $466.09K)
TE CONNECTIVITY PLC: 3,196 shares (about $451.66K)
CNH INDL N V: 35,381 shares (about $432.66K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 897 shares (about $501.75K)
Cameco: 10,175 shares (about $418.80K)
nVent Electric: 3,952 shares (about $207.16K)
Microsoft: 510 shares (about $191.45K)
Invesco S&P 500 Equal Weight ETF: 805 shares (about $139.45K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$7,991,917	$11,773 ▲	0.1%	35,979	7.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$5,428,680	$501,754 ▼	-8.5%	9,705	5.2%	Finance
MSFT Microsoft	$2,927,242	$191,446 ▼	-6.1%	7,798	2.8%	Computer and Technology
BRK.B Berkshire Hathaway	$2,906,289	$93,201 ▼	-3.1%	5,457	2.8%	Finance
AMZN Amazon.com	$2,882,629	$14,650 ▲	0.5%	15,151	2.7%	Retail/Wholesale
GOOGL Alphabet	$2,366,456	$7,732 ▼	-0.3%	15,303	2.3%	Computer and Technology
URI United Rentals	$1,955,931	$1,880 ▼	-0.1%	3,121	1.9%	Construction
AJG Arthur J. Gallagher & Co.	$1,892,260		0.0%	5,481	1.8%	Finance
CRH PLC	$1,715,415	$22,520 ▲	1.3%	19,500	1.6%	ORD
RSP Invesco S&P 500 Equal Weight ETF	$1,505,743	$139,453 ▼	-8.5%	8,692	1.4%	ETF
BX Blackstone	$1,503,286	$140 ▲	0.0%	10,755	1.4%	Finance
GOOG Alphabet	$1,433,254		0.0%	9,174	1.4%	Computer and Technology
XOM Exxon Mobil	$1,416,218	$161,150 ▲	12.8%	11,908	1.3%	Energy
CCJ Cameco	$1,336,877	$418,803 ▼	-23.9%	32,480	1.3%	Basic Materials
GE GE Aerospace	$1,216,912	$262,197 ▲	27.5%	6,080	1.2%	Industrials
COST Costco Wholesale	$1,193,622		0.0%	1,262	1.1%	Retail/Wholesale
NVDA NVIDIA	$1,154,572	$27,745 ▲	2.5%	10,653	1.1%	Computer and Technology
QQQ Invesco QQQ	$1,054,797	$59,564 ▼	-5.3%	2,249	1.0%	Finance
ABBV AbbVie	$1,049,067	$20,952 ▼	-2.0%	5,007	1.0%	Medical
SYK Stryker	$1,034,483		0.0%	2,779	1.0%	Medical
T AT&T	$987,594		0.0%	34,922	0.9%	Computer and Technology
PKG Packaging Co. of America	$946,536		0.0%	4,780	0.9%	Industrials
XLK Technology Select Sector SPDR Fund	$920,901	$18,583 ▼	-2.0%	4,460	0.9%	ETF
WFC.PL Wells Fargo & Co. Pfd. Series L	$889,793	$3,602 ▼	-0.4%	741	0.8%	Finance
META Meta Platforms	$884,713	$60,518 ▼	-6.4%	1,535	0.8%	Computer and Technology
PG Procter & Gamble	$883,969	$18,917 ▲	2.2%	5,187	0.8%	Consumer Staples
TWO HARBORS INVENTMENT CORPO	$879,558		0.0%	884,000	0.8%	NOTE 6.250% 1/1
C Citigroup	$859,140	$16,044 ▲	1.9%	12,102	0.8%	Finance
TMUS T-Mobile US	$840,137		0.0%	3,150	0.8%	Computer and Technology
CVX Chevron	$836,450		0.0%	5,000	0.8%	Energy
TMO Thermo Fisher Scientific	$829,014	$62,201 ▼	-7.0%	1,666	0.8%	Medical
CAT Caterpillar	$808,999		0.0%	2,453	0.8%	Industrials
PAYX Paychex	$808,736		0.0%	5,242	0.8%	Business Services
GDX VanEck Gold Miners ETF	$796,752		0.0%	17,332	0.8%	ETF
ROST Ross Stores	$792,426	$13,546 ▲	1.7%	6,201	0.8%	Retail/Wholesale
PRU Prudential Financial	$786,097	$893 ▼	-0.1%	7,039	0.7%	Finance
AEP American Electric Power	$784,012		0.0%	7,175	0.7%	Utilities
ABT Abbott Laboratories	$776,400		0.0%	5,853	0.7%	Medical
CSCO Cisco Systems	$759,897	$59,674 ▲	8.5%	12,314	0.7%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$753,065	$62,785 ▼	-7.7%	12,906	0.7%	ETF
CASY Casey's General Stores	$735,698	$19,098 ▼	-2.5%	1,695	0.7%	Retail/Wholesale
OMF OneMain	$713,676	$34,215 ▼	-4.6%	14,601	0.7%	Finance
PM Philip Morris International	$658,571	$173,016 ▲	35.6%	4,149	0.6%	Consumer Staples
WMB Williams Companies	$644,810	$86,652 ▼	-11.8%	10,790	0.6%	Energy
VMBS Vanguard Mortgage-Backed Securities ETF	$643,246	$24,313 ▲	3.9%	13,890	0.6%	ETF
APO Apollo Global Management	$636,710	$30,809 ▼	-4.6%	4,650	0.6%	Finance
KTB Kontoor Brands	$626,871		0.0%	9,775	0.6%	Consumer Discretionary
XLE Energy Select Sector SPDR Fund	$623,872	$111,112 ▼	-15.1%	6,676	0.6%	ETF
RSG Republic Services	$607,337		0.0%	2,508	0.6%	Business Services
MDY SPDR S&P MidCap 400 ETF Trust	$604,966	$77,355 ▼	-11.3%	1,134	0.6%	ETF
JAAA Janus Henderson AAA CLO ETF	$595,082	$65,923 ▼	-10.0%	11,735	0.6%	ETF
LOW Lowe's Companies	$592,637	$8,396 ▼	-1.4%	2,541	0.6%	Retail/Wholesale
JFR Nuveen Floating Rate Income Fund	$583,230	$62,323 ▲	12.0%	68,858	0.6%	Financial Services
PFE Pfizer	$578,816	$64,997 ▼	-10.1%	22,842	0.6%	Medical
BMY Bristol-Myers Squibb	$573,336	$36,047 ▼	-5.9%	9,400	0.5%	Medical
CTRE CareTrust REIT	$559,511		0.0%	19,577	0.5%	Finance
BLACKROCK INC	$555,584	$555,584 ▲	New Holding	587	0.5%	COM
FIS Fidelity National Information Services	$552,856	$18,222 ▲	3.4%	7,403	0.5%	Business Services
PWR Quanta Services	$552,333	$12,709 ▼	-2.2%	2,173	0.5%	Construction
NXPI NXP Semiconductors	$536,159	$9,503 ▲	1.8%	2,821	0.5%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$529,314	$46,603 ▲	9.7%	6,474	0.5%	ETF
JNJ Johnson & Johnson	$520,903		0.0%	3,141	0.5%	Medical
BXSL Blackstone Secured Lending Fund	$493,490	$40,450 ▲	8.9%	15,250	0.5%	Finance
UNH UnitedHealth Group	$490,865		0.0%	937	0.5%	Medical
UBER Uber Technologies	$482,333	$482,333 ▲	New Holding	6,620	0.5%	Computer and Technology
FLTR VanEck Floating Rate ETF	$468,843	$25,550 ▲	5.8%	18,350	0.4%	ETF
COR Cencora	$468,582		0.0%	1,685	0.4%	Medical
PTC PTC	$466,090	$466,090 ▲	New Holding	3,008	0.4%	Computer and Technology
IWO iShares Russell 2000 Growth ETF	$465,174	$25,559 ▼	-5.2%	1,820	0.4%	ETF
TE CONNECTIVITY PLC	$451,659	$451,659 ▲	New Holding	3,196	0.4%	ORD SHS
RITM Rithm Capital	$443,176	$25,912 ▼	-5.5%	38,705	0.4%	Finance
GE VERNOVA INC	$439,298	$99,827 ▲	29.4%	1,439	0.4%	COM
CNH INDL N V	$432,657	$432,657 ▲	New Holding	35,381	0.4%	SHS
SCHD Schwab US Dividend Equity ETF	$431,389	$85,053 ▼	-16.5%	15,429	0.4%	ETF
GNRC Generac	$430,610	$101,320 ▼	-19.0%	3,400	0.4%	Industrials
FBND Fidelity Total Bond ETF	$429,567	$61,628 ▲	16.7%	9,410	0.4%	ETF
UPS United Parcel Service	$429,249	$440 ▲	0.1%	3,903	0.4%	Transportation
EQT EQT	$427,173		0.0%	7,995	0.4%	Energy
MDT Medtronic	$425,038	$8,986 ▲	2.2%	4,730	0.4%	Medical
GPK Graphic Packaging	$423,667		0.0%	16,320	0.4%	Industrials
SO Southern	$414,970		0.0%	4,513	0.4%	Utilities
J Jacobs Solutions	$398,333		0.0%	3,295	0.4%	Business Services
FANG Diamondback Energy	$393,806	$18,707 ▼	-4.5%	2,463	0.4%	Energy
XLI Industrial Select Sector SPDR Fund	$387,312	$5,243 ▼	-1.3%	2,955	0.4%	ETF
JPM JPMorgan Chase & Co.	$386,102	$4,906 ▼	-1.3%	1,574	0.4%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$383,491	$13,025 ▲	3.5%	4,858	0.4%	ETF
URNM Sprott Uranium Miners ETF	$381,981		0.0%	11,775	0.4%	ETF
VST Vistra	$378,744		0.0%	3,225	0.4%	Utilities
VIG Vanguard Dividend Appreciation ETF	$374,991	$11,058 ▼	-2.9%	1,933	0.4%	ETF
LLY Eli Lilly and Company	$365,878	$14,866 ▼	-3.9%	443	0.3%	Medical
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$363,599	$54,939 ▼	-13.1%	7,022	0.3%	ETF
RRC Range Resources	$362,964		0.0%	9,090	0.3%	Energy
AMD Advanced Micro Devices	$350,857	$68,322 ▼	-16.3%	3,415	0.3%	Computer and Technology
RTX RTX	$350,092		0.0%	2,643	0.3%	Aerospace
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$342,395	$27,494 ▲	8.7%	6,538	0.3%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$332,219	$48,939 ▼	-12.8%	3,177	0.3%	ETF
GS The Goldman Sachs Group	$329,959	$30,592 ▼	-8.5%	604	0.3%	Finance
VTV Vanguard Value ETF	$328,551	$77,733 ▼	-19.1%	1,902	0.3%	ETF
CEG Constellation Energy	$325,431	$70,571 ▼	-17.8%	1,614	0.3%	Energy
IVV iShares Core S&P 500 ETF	$325,340	$48,323 ▼	-12.9%	579	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Seelaus Asset Management LLC Top Holdings and 13F Report (2025)

About Seelaus Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Seelaus Asset Management LLC Top Holdings and 13F Report (2025)

About Seelaus Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSeelaus Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools