13F HOLDINGS REPORT
Seelaus Asset Management LLC
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001705655-23-000001
Total Value
$133,395
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 46,305 | $6,016 | 4.51% |
| 2 | SPDR S&P 500 ETF TR | SPY | 11,113 | $4,250 | 3.19% |
| 3 | REDWOOD TRUST INC | RWTQ | 2,854,000 | $2,804 | 2.10% |
| 4 | MICROSOFT CORP | MSFT | 10,957 | $2,628 | 1.97% |
| 5 | UNITED RENTALS INC | URI | 6,890 | $2,449 | 1.84% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,870 | $2,431 | 1.82% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 4,397 | $2,421 | 1.81% |
| 8 | ALPHABET INC | GOOG | 25,873 | $2,283 | 1.71% |
| 9 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,690 | $2,280 | 1.71% |
| 10 | GRAPHIC PACKAGING HLDG CO | GPK | 92,481 | $2,058 | 1.54% |
| 11 | CHEVRON CORP NEW | CVX | 10,970 | $1,969 | 1.48% |
| 12 | MERCK & CO INC | MRK | 16,737 | $1,857 | 1.39% |
| 13 | LOWES COS INC | 548661107 | 9,186 | $1,830 | 1.37% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 3,895 | $1,778 | 1.33% |
| 15 | GRANITE PT MTG TR INC | 38741LAC1 | 1,801,000 | $1,769 | 1.33% |
| 16 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,056 | $1,721 | 1.29% |
| 17 | QUANTA SVCS INC | 74762E102 | 11,822 | $1,685 | 1.26% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,494 | $1,624 | 1.22% |
| 19 | WILLIAMS COS INC | 969457100 | 48,960 | $1,611 | 1.21% |
| 20 | MOTOROLA SOLUTIONS INC | MSI | 5,740 | $1,479 | 1.11% |
| 21 | ROSS STORES INC | ROST | 12,210 | $1,417 | 1.06% |
| 22 | LILLY ELI & CO | LLY | 3,725 | $1,363 | 1.02% |
| 23 | EXXON MOBIL CORP | XOM | 11,178 | $1,233 | 0.92% |
| 24 | MSA SAFETY INC | MNESP | 8,484 | $1,223 | 0.92% |
| 25 | CAMECO CORP | CCJ | 51,560 | $1,170 | 0.88% |
| 26 | ORACLE CORP | ORCL-PD | 14,061 | $1,149 | 0.86% |
| 27 | WELLS FARGO CO NEW | 949746804 | 968 | $1,147 | 0.86% |
| 28 | DISNEY WALT CO | 254687106 | 13,047 | $1,134 | 0.85% |
| 29 | BWX TECHNOLOGIES INC | BWXT | 19,250 | $1,118 | 0.84% |
| 30 | GALLAGHER ARTHUR J & CO | 363576109 | 5,778 | $1,089 | 0.82% |
| 31 | CVS HEALTH CORP | CVS | 11,535 | $1,075 | 0.81% |
| 32 | PEPSICO INC | PEP | 5,903 | $1,066 | 0.80% |
| 33 | TRACTOR SUPPLY CO | TSCO | 4,706 | $1,059 | 0.79% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 1,956 | $1,037 | 0.78% |
| 35 | JACOBS SOLUTIONS INC | J | 8,569 | $1,029 | 0.77% |
| 36 | FISERV INC | FISV | 9,995 | $1,010 | 0.76% |
| 37 | NETFLIX INC | NFLX | 3,209 | $946 | 0.71% |
| 38 | PERRIGO CO PLC | PRGO | 27,650 | $941 | 0.71% |
| 39 | REPUBLIC SVCS INC | 760759100 | 7,274 | $938 | 0.70% |
| 40 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 27,790 | $903 | 0.68% |
| 41 | COPART INC | CPRT | 14,690 | $894 | 0.67% |
| 42 | SCHWAB CHARLES CORP | SCHW-PJ | 10,544 | $878 | 0.66% |
| 43 | WABTEC | 929740108 | 8,578 | $856 | 0.64% |
| 44 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 1,000,000 | $847 | 0.63% |
| 45 | MGM RESORTS INTERNATIONAL | MGM | 24,195 | $811 | 0.61% |
| 46 | HOME DEPOT INC | HD | 2,566 | $810 | 0.61% |
| 47 | JOHNSON & JOHNSON | JNJ | 4,538 | $802 | 0.60% |
| 48 | CASEYS GEN STORES INC | 147528103 | 3,508 | $787 | 0.59% |
| 49 | NVENT ELECTRIC PLC | NVT | 20,378 | $784 | 0.59% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 5,066 | $768 | 0.58% |
| 51 | AMAZON COM INC | AMZN | 8,810 | $740 | 0.55% |
| 52 | DICKS SPORTING GOODS INC | 253393102 | 6,106 | $734 | 0.55% |
| 53 | PAYPAL HLDGS INC | PYPL | 10,306 | $734 | 0.55% |
| 54 | PRUDENTIAL FINL INC | PUKPF | 7,338 | $730 | 0.55% |
| 55 | AMERICAN INTL GROUP INC | 026874784 | 11,435 | $723 | 0.54% |
| 56 | CONSTELLATION BRANDS INC | STZ | 3,117 | $722 | 0.54% |
| 57 | ISHARES TR | 464287507 | 2,956 | $715 | 0.54% |
| 58 | NUVEEN FLOATING RATE INCOME | 67072T108 | 90,056 | $713 | 0.53% |
| 59 | WEX INC | WEX | 4,290 | $702 | 0.53% |
| 60 | ABBOTT LABS | ABLZF | 6,383 | $701 | 0.53% |
| 61 | STRYKER CORPORATION | SYK | 2,833 | $693 | 0.52% |
| 62 | SP PLUS CORP | 78469C103 | 19,950 | $693 | 0.52% |
| 63 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,835 | $691 | 0.52% |
| 64 | CBOE GLOBAL MKTS INC | 12503M108 | 5,509 | $691 | 0.52% |
| 65 | LITTELFUSE INC | LFUS | 3,042 | $670 | 0.50% |
| 66 | ALPHABET INC | GOOG | 7,510 | $666 | 0.50% |
| 67 | EATON CORP PLC | ETN | 4,150 | $651 | 0.49% |
| 68 | INVESCO QQQ TR | IVZ | 2,436 | $649 | 0.49% |
| 69 | PAYCHEX INC | PAYX | 5,390 | $623 | 0.47% |
| 70 | GENERAL DYNAMICS CORP | GD | 2,485 | $617 | 0.46% |
| 71 | PACKAGING CORP AMER | 695156109 | 4,810 | $615 | 0.46% |
| 72 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,374 | $608 | 0.46% |
| 73 | METLIFE INC | MET-PF | 8,360 | $605 | 0.45% |
| 74 | CATERPILLAR INC | CAT | 2,526 | $605 | 0.45% |
| 75 | AMERICAN ELEC PWR CO INC | 025537101 | 6,350 | $603 | 0.45% |
| 76 | VALMONT INDS INC | 920253101 | 1,815 | $600 | 0.45% |
| 77 | PRIMO WATER CORPORATION | 74167P108 | 38,080 | $592 | 0.44% |
| 78 | DEVON ENERGY CORP NEW | 25179M103 | 9,530 | $586 | 0.44% |
| 79 | GENERAC HLDGS INC | GNRC | 5,700 | $574 | 0.43% |
| 80 | CURTISS WRIGHT CORP | CW | 3,393 | $567 | 0.43% |
| 81 | AT&T INC | T-PC | 30,212 | $556 | 0.42% |
| 82 | ONEMAIN HLDGS INC | OMF | 16,151 | $538 | 0.40% |
| 83 | INVESCO ACTIVELY MANAGED ETF | IVZ | 10,619 | $525 | 0.39% |
| 84 | TITAN MACHY INC | KMCM | 13,050 | $518 | 0.39% |
| 85 | CISCO SYS INC | CSCO | 10,761 | $513 | 0.38% |
| 86 | BLACKSTONE INC | BX | 6,851 | $508 | 0.38% |
| 87 | ISHARES TR | 464287457 | 6,004 | $487 | 0.37% |
| 88 | DARLING INGREDIENTS INC | DAR | 7,659 | $479 | 0.36% |
| 89 | ABM INDS INC | 000957100 | 10,605 | $471 | 0.35% |
| 90 | EVEREST RE GROUP LTD | EG | 1,417 | $469 | 0.35% |
| 91 | ALLSTATE CORP | ALL-PJ | 3,462 | $469 | 0.35% |
| 92 | EMERSON ELEC CO | EMR | 4,686 | $450 | 0.34% |
| 93 | COCA COLA CO | KO | 6,986 | $444 | 0.33% |
| 94 | ISHARES TR | 464287648 | 2,050 | $440 | 0.33% |
| 95 | NXP SEMICONDUCTORS N V | NXPI | 2,785 | $440 | 0.33% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,020 | $437 | 0.33% |
| 97 | ABBVIE INC | ABBV | 2,700 | $436 | 0.33% |
| 98 | RITCHIE BROS AUCTIONEERS | 767744105 | 7,529 | $435 | 0.33% |
| 99 | BLACKROCK INC | BLK | 606 | $429 | 0.32% |
| 100 | KELLOGG CO | BEKE | 6,010 | $428 | 0.32% |
| 101 | DECKERS OUTDOOR CORP | DECK | 1,068 | $426 | 0.32% |
| 102 | BUILDERS FIRSTSOURCE INC | BLDR | 6,562 | $426 | 0.32% |
| 103 | TELEFLEX INCORPORATED | TFX | 1,695 | $423 | 0.32% |
| 104 | SELECT SECTOR SPDR TR | 81369Y506 | 4,827 | $422 | 0.32% |
| 105 | SELECT SECTOR SPDR TR | 81369Y803 | 3,375 | $420 | 0.31% |
| 106 | DEERE & CO | DE | 969 | $415 | 0.31% |
| 107 | KONTOOR BRANDS INC | KTB | 10,135 | $405 | 0.30% |
| 108 | ACCENTURE PLC IRELAND | ACN | 1,515 | $404 | 0.30% |
| 109 | NEXTERA ENERGY INC | NEE-PW | 4,794 | $401 | 0.30% |
| 110 | SKYWORKS SOLUTIONS INC | SWKS | 4,360 | $397 | 0.30% |
| 111 | ISHARES TR | 464287804 | 4,198 | $397 | 0.30% |
| 112 | ANALOG DEVICES INC | ADI | 2,363 | $388 | 0.29% |
| 113 | AIR PRODS & CHEMS INC | AIIR | 1,236 | $381 | 0.29% |
| 114 | CARETRUST REIT INC | CTRE | 20,304 | $377 | 0.28% |
| 115 | MOSAIC CO NEW | MOS | 8,567 | $376 | 0.28% |
| 116 | ASHLAND INC | ASH | 3,470 | $373 | 0.28% |
| 117 | NATIONAL FUEL GAS CO | NFG | 5,860 | $371 | 0.28% |
| 118 | VANGUARD WHITEHALL FDS | 921946406 | 3,424 | $370 | 0.28% |
| 119 | PFIZER INC | PFE | 7,229 | $370 | 0.28% |
| 120 | HALLIBURTON CO | HAL | 9,390 | $369 | 0.28% |
| 121 | GENERAL MTRS CO | 37045V100 | 10,931 | $368 | 0.28% |
| 122 | VANGUARD INDEX FDS | 922908744 | 2,603 | $365 | 0.27% |
| 123 | REDWOOD TRUST INC | RWTQ | 398,000 | $362 | 0.27% |
| 124 | SPROTT FDS TR | SII | 11,300 | $359 | 0.27% |
| 125 | CORNING INC | GLW | 11,090 | $354 | 0.27% |
| 126 | EDISON INTL | 281020107 | 5,535 | $352 | 0.26% |
| 127 | SPDR SER TR | 78464A870 | 4,197 | $348 | 0.26% |
| 128 | CACI INTL INC | 127190304 | 1,150 | $346 | 0.26% |
| 129 | INTEL CORP | INTC | 13,009 | $344 | 0.26% |
| 130 | ISHARES TR | 464288810 | 6,525 | $343 | 0.26% |
| 131 | FIRST HORIZON CORPORATION | FHN-PH | 13,900 | $341 | 0.26% |
| 132 | RITHM CAPITAL CORP | RITM-PF | 41,390 | $338 | 0.25% |
| 133 | HOLOGIC INC | HOLX | 4,500 | $337 | 0.25% |
| 134 | SOUTHERN CO | SOMN | 4,610 | $329 | 0.25% |
| 135 | ISHARES TR | 464288646 | 6,496 | $324 | 0.24% |
| 136 | PNC FINL SVCS GROUP INC | 693475105 | 2,025 | $320 | 0.24% |
| 137 | WELLS FARGO CO NEW | 949746101 | 7,761 | $320 | 0.24% |
| 138 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 10,855 | $315 | 0.24% |
| 139 | HCA HEALTHCARE INC | HCA | 1,300 | $312 | 0.23% |
| 140 | PRICE T ROWE GROUP INC | TROW | 2,849 | $311 | 0.23% |
| 141 | AMERICAN INTL GROUP INC | 026874784 | 4,885 | $309 | 0.23% |
| 142 | AMERICAN TOWER CORP NEW | 03027X100 | 1,459 | $309 | 0.23% |
| 143 | KKR REAL ESTATE FIN TR INC | KKRT | 302,000 | $302 | 0.23% |
| 144 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,960 | $298 | 0.22% |
| 145 | TYSON FOODS INC | TSN | 4,775 | $297 | 0.22% |
| 146 | ROBERT HALF INTL INC | RHI | 4,000 | $295 | 0.22% |
| 147 | VANECK ETF TRUST | 92189F791 | 8,224 | $293 | 0.22% |
| 148 | D R HORTON INC | 23331A109 | 3,243 | $289 | 0.22% |
| 149 | ISHARES TR | 464287200 | 750 | $288 | 0.22% |
| 150 | AMERISOURCEBERGEN CORP | COR | 1,725 | $286 | 0.21% |
| 151 | APPLIED MATLS INC | 038222105 | 2,940 | $286 | 0.21% |
| 152 | TFI INTL INC | 87241L109 | 2,850 | $285 | 0.21% |
| 153 | CITIGROUP INC | C-PR | 6,250 | $283 | 0.21% |
| 154 | GENPACT LIMITED | G | 5,890 | $273 | 0.20% |
| 155 | FACTSET RESH SYS INC | 303075105 | 655 | $263 | 0.20% |
| 156 | GENTHERM INC | THRM | 4,000 | $261 | 0.20% |
| 157 | ISHARES TR | 464287655 | 1,434 | $250 | 0.19% |
| 158 | NEWMONT CORP | NEMCL | 5,288 | $250 | 0.19% |
| 159 | SELECT SECTOR SPDR TR | 81369Y209 | 1,842 | $250 | 0.19% |
| 160 | FIDELITY NATIONAL FINANCIAL | FNF | 6,616 | $249 | 0.19% |
| 161 | B2GOLD CORP | BTG | 69,355 | $248 | 0.19% |
| 162 | VANECK ETF TRUST | 92189F106 | 8,657 | $248 | 0.19% |
| 163 | LAMAR ADVERTISING CO NEW | LAMR | 2,550 | $241 | 0.18% |
| 164 | INMODE LTD | INMD | 6,685 | $240 | 0.18% |
| 165 | ISHARES TR | 46429B655 | 4,745 | $239 | 0.18% |
| 166 | SCHWAB STRATEGIC TR | 808524870 | 4,602 | $238 | 0.18% |
| 167 | IRON MTN INC DEL | 46284V101 | 4,700 | $234 | 0.18% |
| 168 | GILEAD SCIENCES INC | GILD | 2,720 | $234 | 0.18% |
| 169 | BUNGE LIMITED | BG | 2,320 | $231 | 0.17% |
| 170 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 4,075 | $228 | 0.17% |
| 171 | STERICYCLE INC | 858912108 | 4,521 | $226 | 0.17% |
| 172 | FLUOR CORP NEW | FLR | 6,345 | $220 | 0.16% |
| 173 | JPMORGAN CHASE & CO | VYLD | 1,633 | $219 | 0.16% |
| 174 | MEDTRONIC PLC | MDT | 2,750 | $214 | 0.16% |
| 175 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,089 | $210 | 0.16% |
| 176 | HUNTINGTON INGALLS INDS INC | 446413106 | 904 | $209 | 0.16% |
| 177 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 17,500 | $208 | 0.16% |
| 178 | SELECT SECTOR SPDR TR | 81369Y704 | 2,115 | $208 | 0.16% |
| 179 | INVESCO EXCH TRADED FD TR II | IVZ | 1,725 | $207 | 0.16% |
| 180 | USA COMPRESSION PARTNERS LP | USAC | 10,278 | $201 | 0.15% |
| 181 | HANESBRANDS INC | 410345102 | 29,176 | $186 | 0.14% |
| 182 | ENERGY FUELS INC | UUUU | 29,650 | $185 | 0.14% |
| 183 | FORUM ENERGY TECHNOLOGIES IN | FET | 150,649 | $160 | 0.12% |
| 184 | BLACKSTONE MORTGAGE TRUST IN | 09257WAC4 | 160,000 | $158 | 0.12% |
| 185 | CHEGG INC | CHGG | 200,000 | $157 | 0.12% |
| 186 | ELLINGTON FINANCIAL INC | EFC-PD | 12,000 | $148 | 0.11% |
| 187 | NUVEEN MUN VALUE FD INC | NU | 16,850 | $145 | 0.11% |
| 188 | INTEVAC INC | 461148108 | 20,375 | $132 | 0.10% |
| 189 | LENDINGTREE INC | TREE | 180,000 | $131 | 0.10% |
| 190 | GOPRO INC | GPRO | 23,135 | $115 | 0.09% |
| 191 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 10,488 | $114 | 0.09% |
| 192 | OAKTREE SPECIALTY LENDING CO | OCSL | 10,879 | $75 | 0.06% |
| 193 | HYLIION HOLDINGS CORP | HYLN | 30,507 | $71 | 0.05% |
| 194 | MIMEDX GROUP INC | MDXG | 23,000 | $64 | 0.05% |
| 195 | WRAP TECHNOLOGIES INC | WRAP | 29,740 | $50 | 0.04% |
| 196 | BEYOND MEAT INC | BYND | 190,000 | $50 | 0.04% |
| 197 | CYTOSORBENTS CORP | CTSO | 20,450 | $32 | 0.02% |
| 198 | EMX RTY CORP | 26873J107 | 15,802 | $29 | 0.02% |
| 199 | DISH NETWORK CORPORATION | 25470MAB5 | 45,000 | $28 | 0.02% |
| 200 | GOLDMINING INC | GLDG | 10,000 | $11 | 0.01% |
| 201 | STARWOOD PPTY TR INC | STHO | 10,000 | $10 | 0.01% |
| 202 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 84,400 | $6 | 0.00% |
| 203 | GOAL ACQUISITIONS CORP | 38021H115 | 66,000 | $3 | 0.00% |
| 204 | MERCURY ECOM ACQUISITION COR | 589381110 | 65,000 | $3 | 0.00% |
| 205 | SUSTAINABLE DEVELP ACQU I CO | 86934L111 | 57,800 | $2 | 0.00% |
| 206 | ARROWROOT ACQUISITION CORP | 04282M110 | 57,800 | $0 | 0.00% |
| 207 | BUILD ACQUISITION CORP | 12008J113 | 57,850 | $0 | 0.00% |
| 208 | FUSION ACQUISITION CORP II | 36118N110 | 57,800 | $0 | 0.00% |