S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature

Seelaus Asset Management LLC Top Holdings and 13F Report (2024)

About Seelaus Asset Management LLC

Investment Activity

  • Seelaus Asset Management LLC has $102.86 million in total holdings as of December 31, 2023.
  • Seelaus Asset Management LLC owns shares of 184 different stocks, but just 96 companies or ETFs make up 80% of its holdings.
  • Approximately 12.45% of the portfolio was purchased this quarter.
  • About 6.52% of the portfolio was sold this quarter.
  • This quarter, Seelaus Asset Management LLC has purchased 165 new stocks and bought additional shares in 49 stocks.
  • Seelaus Asset Management LLC sold shares of 63 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple
$6,233,360
Microsoft
$2,644,116
Amazon.com
$2,630,537
Alphabet
$2,501,569

Largest New Holdings this Quarter

Crane
$809,850 Holding
Edison International
$382,686 Holding
Tractor Supply
$370,927 Holding
Ingredion
$360,862 Holding

Largest Purchases this Quarter

Crane
6,855 shares (about $809.85K)
CRH PLC
9,981 shares (about $690.09K)
Fidelity National Information Services
9,245 shares (about $555.35K)
Edison International
5,353 shares (about $382.69K)
Tractor Supply
1,725 shares (about $370.93K)

Largest Sales this Quarter

Alight
36,925 shares (about $314.97K)
United Rentals
467 shares (about $267.79K)
Wyndham Hotels & Resorts
3,000 shares (about $241.23K)
Littelfuse
890 shares (about $238.13K)
The Goldman Sachs Group
613 shares (about $236.48K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSeelaus Asset Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$6,233,360$144,398 -2.3%32,3766.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,198,347$139,738 2.8%10,9375.1%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$2,644,116$182,016 -6.4%7,0312.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,630,537$248,726 10.4%17,3132.6%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,501,569$150,446 6.4%17,9082.4%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$2,404,350$267,787 -10.0%4,1932.3%Construction
Cameco Co. stock logo
CCJ
Cameco
$2,148,614$184,370 9.4%49,8202.1%Basic Materials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,962,343$49,932 -2.5%5,5021.9%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,673,940$11,362 0.7%10,6081.6%ETF
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$1,260,003$2,249 -0.2%5,6031.2%Finance
WFC.PL
Wells Fargo & Co. Pfd. Series L
$1,141,817$96,845 -7.8%9551.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,093,956$55,276 -4.8%10,0341.1%Medical
CRH PLC
$1,068,560$690,087 182.3%15,4551.0%ORD
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,042,485$80,150 -7.1%1,9641.0%Medical
Blackstone Inc. stock logo
BX
Blackstone
$1,034,622$131 0.0%7,9031.0%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$991,166$35,223 -3.4%2,4201.0%Finance
Ross Stores, Inc. stock logo
ROST
Ross Stores
$986,029$41,517 -4.0%7,1251.0%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$925,538$119,328 14.8%6,2050.9%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$894,0600.0%6,3440.9%Computer and Technology
TWO HARBORS INVENTMENT CORPO
$884,089$19,420 -2.1%956,0000.9%NOTE 6.250% 1/1
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$883,107$84,663 -8.7%17,2110.9%Medical
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$880,693$123,310 16.3%6,7850.9%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$862,727$6,999 -0.8%8,6290.8%Oils/Energy
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$862,215$277 0.0%3,1110.8%ETF
Stryker Co. stock logo
SYK
Stryker
$835,1940.0%2,7890.8%Medical
Crane stock logo
CR
Crane
$809,850$809,850 New Holding6,8550.8%Industrials
Quanta Services, Inc. stock logo
PWR
Quanta Services
$804,502$2,374 0.3%3,7280.8%Construction
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$791,667$144,600 -15.4%1,1990.8%Retail/Wholesale
OneMain Holdings, Inc. stock logo
OMF
OneMain
$784,768$83,638 -9.6%15,9510.8%Finance
Kenvue Inc. stock logo
KVUE
Kenvue
$784,553$280,923 55.8%36,4400.8%Consumer Defensive
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$773,823$1,629 -0.2%4,7500.8%Industrial Products
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$754,700$116,271 18.2%4,9720.7%Retail/Wholesale
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$748,872$207 0.0%7,2210.7%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$743,8370.0%5,0760.7%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$732,6700.0%2,4780.7%Industrial Products
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$726,612$81,804 12.7%3,7750.7%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$708,300$6,054 -0.8%6,4350.7%Medical
Kohl's Co. stock logo
KSS
Kohl's
$705,5280.0%24,6000.7%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$704,816$86,127 -10.9%3,1670.7%Retail/Wholesale
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$694,6030.0%1,3690.7%ETF
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$676,921$101,007 17.5%19,4350.7%Oils/Energy
PTC Inc. stock logo
PTC
PTC
$673,771$159,214 30.9%3,8510.7%Computer and Technology
General Electric stock logo
GE
General Electric
$668,526$145,498 27.8%5,2380.6%Multi-Sector Conglomerates
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$656,356$15,258 2.4%26,6270.6%Industrial Products
nVent Electric plc stock logo
NVT
nVent Electric
$649,399$159,898 32.7%10,9900.6%Computer and Technology
Intel Co. stock logo
INTC
Intel
$641,391$1,508 -0.2%12,7640.6%Computer and Technology
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$628,880$25,826 4.3%2,2890.6%Retail/Wholesale
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$626,3850.0%10,0350.6%Consumer Discretionary
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$626,0250.0%3,7500.6%Retail/Wholesale
Paychex, Inc. stock logo
PAYX
Paychex
$624,3750.0%5,2420.6%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$615,691$226,111 58.0%1,0320.6%Computer and Technology
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$600,5170.0%2,6160.6%Computer and Technology
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$596,666$9,642 1.6%72,5870.6%Financial Services
Oracle Co. stock logo
ORCL
Oracle
$573,223$226,991 65.6%5,4370.6%Computer and Technology
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$555,347$555,347 New Holding9,2450.5%Business Services
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$554,339$12,306 2.3%6,7570.5%Manufacturing
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$543,0380.0%11,2500.5%ETF
Generac Holdings Inc. stock logo
GNRC
Generac
$542,808$61,389 -10.2%4,2000.5%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$540,113$48,732 -8.3%6,6500.5%Utilities
BlackRock, Inc. stock logo
BLK
BlackRock
$533,353$44,649 9.1%6570.5%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$532,8990.0%1,0120.5%Medical
CVS Health Co. stock logo
CVS
CVS Health
$531,401$31,979 -5.7%6,7300.5%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$531,0160.0%10,5110.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$527,140$182,007 52.7%3,0990.5%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$519,382$142,815 37.9%8910.5%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$519,270$100,998 24.1%18,0360.5%Medical
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$500,8310.0%4,4550.5%Computer and Technology
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$494,7970.0%5,3100.5%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$494,153$37,896 8.3%5,8940.5%ETF
VSE Co. stock logo
VSEC
VSE
$493,943$71,394 -12.6%7,6450.5%Construction
AbbVie Inc. stock logo
ABBV
AbbVie
$493,115$58,114 -10.5%3,1820.5%Medical
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$484,370$28,759 -5.6%1,9200.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$476,646$54,859 -10.3%3,0410.5%Medical
AT&T Inc. stock logo
T
AT&T
$476,502$3,776 -0.8%28,3970.5%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$475,109$5,304 1.1%4,3890.5%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$457,746$39,106 -7.9%9,1770.4%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$450,7310.0%2,2700.4%Computer and Technology
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$449,1440.0%20,0690.4%Finance
Fluor Co. stock logo
FLR
Fluor
$447,126$198,592 79.9%11,4150.4%Construction
Republic Services, Inc. stock logo
RSG
Republic Services
$445,257$154,191 -25.7%2,7000.4%Business Services
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$443,593$28,662 6.9%4,9680.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$440,745$12,380 2.9%8900.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$436,433$47,077 12.1%1,2330.4%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$428,788$16,476 -3.7%5,2050.4%Medical
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$419,805$113,645 37.1%1,8470.4%Medical
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$412,607$121,421 41.7%1,8520.4%Aerospace
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$397,624$64,183 -13.9%1,2700.4%Computer and Technology
Avery Dennison Co. stock logo
AVY
Avery Dennison
$397,244$47,508 -10.7%1,9650.4%Industrial Products
Edison International stock logo
EIX
Edison International
$382,686$382,686 New Holding5,3530.4%Utilities
Flex Ltd. stock logo
FLEX
Flex
$382,273$143,924 60.4%12,5500.4%Computer and Technology
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$379,306$41,502 12.3%35,5160.4%Finance
WEX Inc. stock logo
WEX
WEX
$377,622$124,901 -24.9%1,9410.4%Business Services
Tractor Supply stock logo
TSCO
Tractor Supply
$370,927$370,927 New Holding1,7250.4%Retail/Wholesale
Vale S.A. stock logo
VALE
Vale
$361,7670.0%22,8100.4%Basic Materials
Ingredion Incorporated stock logo
INGR
Ingredion
$360,862$360,862 New Holding3,3250.4%Consumer Defensive
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$353,6790.0%6,8980.3%Manufacturing
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$352,477$352,477 New Holding1,9740.3%Financial Services
Cencora, Inc. stock logo
COR
Cencora
$346,0650.0%1,6850.3%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$342,953$12,558 -3.5%2,2940.3%ETF
Citigroup Inc. stock logo
C
Citigroup
$340,199$18,363 5.7%6,6140.3%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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