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

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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
SPDR S&P 500 ETF Trust: $5,198,347
Microsoft: $2,644,116
Amazon.com: $2,630,537
Alphabet: $2,501,569

Largest New Holdings this Quarter

Crane: $809,850 Holding
Fidelity National Information Services: $555,347 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

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	$6,233,360	$144,398 ▼	-2.3%	32,376	6.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$5,198,347	$139,738 ▲	2.8%	10,937	5.1%	Finance
MSFT Microsoft	$2,644,116	$182,016 ▼	-6.4%	7,031	2.6%	Computer and Technology
AMZN Amazon.com	$2,630,537	$248,726 ▲	10.4%	17,313	2.6%	Retail/Wholesale
GOOGL Alphabet	$2,501,569	$150,446 ▲	6.4%	17,908	2.4%	Computer and Technology
URI United Rentals	$2,404,350	$267,787 ▼	-10.0%	4,193	2.3%	Construction
CCJ Cameco	$2,148,614	$184,370 ▲	9.4%	49,820	2.1%	Basic Materials
BRK.B Berkshire Hathaway	$1,962,343	$49,932 ▼	-2.5%	5,502	1.9%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$1,673,940	$11,362 ▲	0.7%	10,608	1.6%	ETF
AJG Arthur J. Gallagher & Co.	$1,260,003	$2,249 ▼	-0.2%	5,603	1.2%	Finance
WFC.PL Wells Fargo & Co. Pfd. Series L	$1,141,817	$96,845 ▼	-7.8%	955	1.1%	Finance
MRK Merck & Co., Inc.	$1,093,956	$55,276 ▼	-4.8%	10,034	1.1%	Medical
CRH PLC	$1,068,560	$690,087 ▲	182.3%	15,455	1.0%	ORD
TMO Thermo Fisher Scientific	$1,042,485	$80,150 ▼	-7.1%	1,964	1.0%	Medical
BX Blackstone	$1,034,622	$131 ▲	0.0%	7,903	1.0%	Finance
QQQ Invesco QQQ	$991,166	$35,223 ▼	-3.4%	2,420	1.0%	Finance
ROST Ross Stores	$986,029	$41,517 ▼	-4.0%	7,125	1.0%	Retail/Wholesale
CVX Chevron	$925,538	$119,328 ▲	14.8%	6,205	0.9%	Oils/Energy
GOOG Alphabet	$894,060		0.0%	6,344	0.9%	Computer and Technology
TWO HARBORS INVENTMENT CORPO	$884,089	$19,420 ▼	-2.1%	956,000	0.9%	NOTE 6.250% 1/1
BMY Bristol-Myers Squibb	$883,107	$84,663 ▼	-8.7%	17,211	0.9%	Medical
J Jacobs Solutions	$880,693	$123,310 ▲	16.3%	6,785	0.9%	Business Services
XOM Exxon Mobil	$862,727	$6,999 ▼	-0.8%	8,629	0.8%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$862,215	$277 ▲	0.0%	3,111	0.8%	ETF
SYK Stryker	$835,194		0.0%	2,789	0.8%	Medical
CR Crane	$809,850	$809,850 ▲	New Holding	6,855	0.8%	Industrials
PWR Quanta Services	$804,502	$2,374 ▲	0.3%	3,728	0.8%	Construction
COST Costco Wholesale	$791,667	$144,600 ▼	-15.4%	1,199	0.8%	Retail/Wholesale
OMF OneMain	$784,768	$83,638 ▼	-9.6%	15,951	0.8%	Finance
KVUE Kenvue	$784,553	$280,923 ▲	55.8%	36,440	0.8%	Consumer Staples
PKG Packaging Co. of America	$773,823	$1,629 ▼	-0.2%	4,750	0.8%	Industrial Products
EXPE Expedia Group	$754,700	$116,271 ▲	18.2%	4,972	0.7%	Retail/Wholesale
PRU Prudential Financial	$748,872	$207 ▲	0.0%	7,221	0.7%	Finance
PG Procter & Gamble	$743,837		0.0%	5,076	0.7%	Consumer Staples
CAT Caterpillar	$732,670		0.0%	2,478	0.7%	Industrial Products
XLK Technology Select Sector SPDR Fund	$726,612	$81,804 ▲	12.7%	3,775	0.7%	ETF
ABT Abbott Laboratories	$708,300	$6,054 ▼	-0.8%	6,435	0.7%	Medical
KSS Kohl's	$705,528		0.0%	24,600	0.7%	Retail/Wholesale
LOW Lowe's Companies	$704,816	$86,127 ▼	-10.9%	3,167	0.7%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$694,603		0.0%	1,369	0.7%	ETF
WMB Williams Companies	$676,921	$101,007 ▲	17.5%	19,435	0.7%	Oils/Energy
PTC PTC	$673,771	$159,214 ▲	30.9%	3,851	0.7%	Computer and Technology
GE General Electric	$668,526	$145,498 ▲	27.8%	5,238	0.6%	Transportation
GPK Graphic Packaging	$656,356	$15,258 ▲	2.4%	26,627	0.6%	Industrial Products
NVT nVent Electric	$649,399	$159,898 ▲	32.7%	10,990	0.6%	Computer and Technology
INTC Intel	$641,391	$1,508 ▼	-0.2%	12,764	0.6%	Computer and Technology
CASY Casey's General Stores	$628,880	$25,826 ▲	4.3%	2,289	0.6%	Retail/Wholesale
KTB Kontoor Brands	$626,385		0.0%	10,035	0.6%	Consumer Discretionary
BLDR Builders FirstSource	$626,025		0.0%	3,750	0.6%	Retail/Wholesale
PAYX Paychex	$624,375		0.0%	5,242	0.6%	Business Services
ADBE Adobe	$615,691	$226,111 ▲	58.0%	1,032	0.6%	Computer and Technology
NXPI NXP Semiconductors	$600,517		0.0%	2,616	0.6%	Computer and Technology
JFR Nuveen Floating Rate Income Fund	$596,666	$9,642 ▲	1.6%	72,587	0.6%	Financial Services
ORCL Oracle	$573,223	$226,991 ▲	65.6%	5,437	0.6%	Computer and Technology
FIS Fidelity National Information Services	$555,347	$555,347 ▲	New Holding	9,245	0.5%	Business Services
SHY iShares 1-3 Year Treasury Bond ETF	$554,339	$12,306 ▲	2.3%	6,757	0.5%	Manufacturing
URNM Sprott Uranium Miners ETF	$543,038		0.0%	11,250	0.5%	ETF
GNRC Generac	$542,808	$61,389 ▼	-10.2%	4,200	0.5%	Computer and Technology
AEP American Electric Power	$540,113	$48,732 ▼	-8.3%	6,650	0.5%	Utilities
BLK BlackRock	$533,353	$44,649 ▲	9.1%	657	0.5%	Finance
UNH UnitedHealth Group	$532,899		0.0%	1,012	0.5%	Medical
CVS CVS Health	$531,401	$31,979 ▼	-5.7%	6,730	0.5%	Retail/Wholesale
CSCO Cisco Systems	$531,016		0.0%	10,511	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$527,140	$182,007 ▲	52.7%	3,099	0.5%	Finance
LLY Eli Lilly and Company	$519,382	$142,815 ▲	37.9%	891	0.5%	Medical
PFE Pfizer	$519,270	$100,998 ▲	24.1%	18,036	0.5%	Medical
SWKS Skyworks Solutions	$500,831		0.0%	4,455	0.5%	Computer and Technology
APO Apollo Global Management	$494,797		0.0%	5,310	0.5%	Finance
XLE Energy Select Sector SPDR Fund	$494,153	$37,896 ▲	8.3%	5,894	0.5%	ETF
VSEC VSE	$493,943	$71,394 ▼	-12.6%	7,645	0.5%	Construction
ABBV AbbVie	$493,115	$58,114 ▼	-10.5%	3,182	0.5%	Medical
IWO iShares Russell 2000 Growth ETF	$484,370	$28,759 ▼	-5.6%	1,920	0.5%	ETF
JNJ Johnson & Johnson	$476,646	$54,859 ▼	-10.3%	3,041	0.5%	Medical
T AT&T	$476,502	$3,776 ▼	-0.8%	28,397	0.5%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$475,109	$5,304 ▲	1.1%	4,389	0.5%	ETF
GSY Invesco Ultra Short Duration ETF	$457,746	$39,106 ▼	-7.9%	9,177	0.4%	ETF
ADI Analog Devices	$450,731		0.0%	2,270	0.4%	Computer and Technology
CTRE CareTrust REIT	$449,144		0.0%	20,069	0.4%	Finance
FLR Fluor	$447,126	$198,592 ▲	79.9%	11,415	0.4%	Construction
RSG Republic Services	$445,257	$154,191 ▼	-25.7%	2,700	0.4%	Business Services
XBI SPDR S&P Biotech ETF	$443,593	$28,662 ▲	6.9%	4,968	0.4%	ETF
NVDA NVIDIA	$440,745	$12,380 ▲	2.9%	890	0.4%	Computer and Technology
META Meta Platforms	$436,433	$47,077 ▲	12.1%	1,233	0.4%	Computer and Technology
MDT Medtronic	$428,788	$16,476 ▼	-3.7%	5,205	0.4%	Medical
LH Laboratory Co. of America	$419,805	$113,645 ▲	37.1%	1,847	0.4%	Medical
CW Curtiss-Wright	$412,607	$121,421 ▲	41.7%	1,852	0.4%	Aerospace
MSI Motorola Solutions	$397,624	$64,183 ▼	-13.9%	1,270	0.4%	Computer and Technology
AVY Avery Dennison	$397,244	$47,508 ▼	-10.7%	1,965	0.4%	Industrial Products
EIX Edison International	$382,686	$382,686 ▲	New Holding	5,353	0.4%	Utilities
FLEX Flex	$382,273	$143,924 ▲	60.4%	12,550	0.4%	Computer and Technology
RITM Rithm Capital	$379,306	$41,502 ▲	12.3%	35,516	0.4%	Finance
WEX WEX	$377,622	$124,901 ▼	-24.9%	1,941	0.4%	Business Services
TSCO Tractor Supply	$370,927	$370,927 ▲	New Holding	1,725	0.4%	Retail/Wholesale
VALE Vale	$361,767		0.0%	22,810	0.4%	Basic Materials
INGR Ingredion	$360,862	$360,862 ▲	New Holding	3,325	0.4%	Consumer Staples
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$353,679		0.0%	6,898	0.3%	Manufacturing
CBOE Cboe Global Markets	$352,477	$352,477 ▲	New Holding	1,974	0.3%	Financial Services
COR Cencora	$346,065		0.0%	1,685	0.3%	Medical
VTV Vanguard Value ETF	$342,953	$12,558 ▼	-3.5%	2,294	0.3%	ETF
C Citigroup	$340,199	$18,363 ▲	5.7%	6,614	0.3%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

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

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

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