13F HOLDINGS REPORT
Seelaus Asset Management LLC
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001705655-23-000002
Total Value
$132,610
Positions
200
Other Managers
0
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 45,689 | $7,606 | 5.74% |
| 2 | SPDR S&P 500 ETF TR | SPY | 11,224 | $4,649 | 3.51% |
| 3 | ALPHABET INC | GOOG | 28,076 | $2,934 | 2.21% |
| 4 | UNITED RENTALS INC | URI | 6,840 | $2,649 | 2.00% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,872 | $2,555 | 1.93% |
| 6 | MICROSOFT CORP | MSFT | 8,706 | $2,511 | 1.89% |
| 7 | LOWES COS INC | 548661107 | 11,359 | $2,364 | 1.78% |
| 8 | GRAPHIC PACKAGING HLDG CO | GPK | 88,786 | $2,221 | 1.67% |
| 9 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,515 | $2,003 | 1.51% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 3,842 | $1,909 | 1.44% |
| 11 | CHEVRON CORP NEW | CVX | 10,905 | $1,860 | 1.40% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 3,162 | $1,849 | 1.39% |
| 13 | QUANTA SVCS INC | 74762E102 | 10,581 | $1,775 | 1.34% |
| 14 | RAYTHEON TECHNOLOGIES CORP | RTX | 16,776 | $1,756 | 1.32% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,501 | $1,675 | 1.26% |
| 16 | CAMECO CORP | CCJ | 62,815 | $1,634 | 1.23% |
| 17 | AMAZON COM INC | AMZN | 15,314 | $1,567 | 1.18% |
| 18 | LILLY ELI & CO | LLY | 4,018 | $1,486 | 1.12% |
| 19 | TREEHOUSE FOODS INC | 89469A104 | 27,945 | $1,448 | 1.09% |
| 20 | DISNEY WALT CO | 254687106 | 13,202 | $1,333 | 1.01% |
| 21 | PERRIGO CO PLC | PRGO | 36,605 | $1,326 | 1.00% |
| 22 | MERCK & CO INC | MRK | 11,097 | $1,274 | 0.96% |
| 23 | WELLS FARGO CO NEW | 949746804 | 1,088 | $1,272 | 0.96% |
| 24 | ROSS STORES INC | ROST | 12,130 | $1,258 | 0.95% |
| 25 | EXXON MOBIL CORP | XOM | 10,761 | $1,258 | 0.95% |
| 26 | BWX TECHNOLOGIES INC | BWXT | 18,950 | $1,220 | 0.92% |
| 27 | FISERV INC | FISV | 9,980 | $1,169 | 0.88% |
| 28 | GALLAGHER ARTHUR J & CO | 363576109 | 5,638 | $1,165 | 0.88% |
| 29 | TRACTOR SUPPLY CO | TSCO | 4,606 | $1,129 | 0.85% |
| 30 | PAYPAL HLDGS INC | PYPL | 14,083 | $1,076 | 0.81% |
| 31 | COPART INC | CPRT | 13,220 | $1,027 | 0.77% |
| 32 | REPUBLIC SVCS INC | 760759100 | 7,274 | $1,001 | 0.75% |
| 33 | GENERAL ELECTRIC CO | 369604301 | 10,143 | $999 | 0.75% |
| 34 | JACOBS SOLUTIONS INC | J | 8,509 | $983 | 0.74% |
| 35 | MOTOROLA SOLUTIONS INC | MSI | 3,310 | $962 | 0.73% |
| 36 | WEX INC | WEX | 4,950 | $947 | 0.71% |
| 37 | GENERAC HLDGS INC | GNRC | 8,835 | $918 | 0.69% |
| 38 | QUIDELORTHO CORP | QDEL | 9,951 | $900 | 0.68% |
| 39 | HUMANA INC | HUM | 1,751 | $898 | 0.68% |
| 40 | PFIZER INC | PFE | 21,809 | $884 | 0.67% |
| 41 | DICKS SPORTING GOODS INC | 253393102 | 6,106 | $870 | 0.66% |
| 42 | NVENT ELECTRIC PLC | NVT | 20,273 | $867 | 0.65% |
| 43 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 1,000,000 | $859 | 0.65% |
| 44 | PEPSICO INC | PEP | 4,638 | $857 | 0.65% |
| 45 | MGM RESORTS INTERNATIONAL | MGM | 18,225 | $813 | 0.61% |
| 46 | STRYKER CORPORATION | SYK | 2,789 | $811 | 0.61% |
| 47 | NETFLIX INC | NFLX | 2,390 | $798 | 0.60% |
| 48 | WILLIAMS COS INC | 969457100 | 26,340 | $794 | 0.60% |
| 49 | ISHARES TR | 464287507 | 3,137 | $783 | 0.59% |
| 50 | ALPHABET INC | GOOG | 7,384 | $776 | 0.59% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 5,076 | $768 | 0.58% |
| 52 | LITTELFUSE INC | LFUS | 3,042 | $767 | 0.58% |
| 53 | HOME DEPOT INC | HD | 2,566 | $767 | 0.58% |
| 54 | CASEYS GEN STORES INC | 147528103 | 3,378 | $764 | 0.58% |
| 55 | INVESCO QQQ TR | IVZ | 2,386 | $761 | 0.57% |
| 56 | CVS HEALTH CORP | CVS | 9,650 | $735 | 0.55% |
| 57 | ABBOTT LABS | ABLZF | 6,970 | $726 | 0.55% |
| 58 | PRIMO WATER CORPORATION | 74167P108 | 47,648 | $725 | 0.55% |
| 59 | BLACKSTONE INC | BX | 7,901 | $723 | 0.55% |
| 60 | NUVEEN FLOATING RATE INCOME | 67072T108 | 85,381 | $712 | 0.54% |
| 61 | CBOE GLOBAL MKTS INC | 12503M108 | 5,089 | $698 | 0.53% |
| 62 | ORACLE CORP | ORCL-PD | 7,091 | $684 | 0.52% |
| 63 | VSE CORP | VSECU | 15,385 | $682 | 0.51% |
| 64 | PACKAGING CORP AMER | 695156109 | 4,760 | $680 | 0.51% |
| 65 | EATON CORP PLC | ETN | 4,152 | $680 | 0.51% |
| 66 | ONEMAIN HLDGS INC | OMF | 17,451 | $669 | 0.50% |
| 67 | SP PLUS CORP | 78469C103 | 19,450 | $658 | 0.50% |
| 68 | JPMORGAN CHASE & CO | VYLD | 4,629 | $655 | 0.49% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 1,287 | $649 | 0.49% |
| 70 | BUILDERS FIRSTSOURCE INC | BLDR | 6,562 | $635 | 0.48% |
| 71 | PRUDENTIAL FINL INC | PUKPF | 7,279 | $633 | 0.48% |
| 72 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,369 | $626 | 0.47% |
| 73 | ISHARES TR | 464287457 | 7,574 | $620 | 0.47% |
| 74 | AMERICAN ELEC PWR CO INC | 025537101 | 6,600 | $610 | 0.46% |
| 75 | AT&T INC | T-PC | 30,145 | $597 | 0.45% |
| 76 | JOHNSON & JOHNSON | JNJ | 3,671 | $591 | 0.45% |
| 77 | NXP SEMICONDUCTORS N V | NXPI | 3,366 | $589 | 0.44% |
| 78 | CHUBB LIMITED | CB | 2,965 | $589 | 0.44% |
| 79 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 16,494 | $578 | 0.44% |
| 80 | PAYCHEX INC | PAYX | 5,242 | $573 | 0.43% |
| 81 | MSA SAFETY INC | MNESP | 4,344 | $571 | 0.43% |
| 82 | CISCO SYS INC | CSCO | 11,091 | $558 | 0.42% |
| 83 | CATERPILLAR INC | CAT | 2,478 | $558 | 0.42% |
| 84 | FLEX LTD | FLEX | 25,355 | $556 | 0.42% |
| 85 | EDISON INTL | 281020107 | 7,583 | $547 | 0.41% |
| 86 | INVESCO ACTIVELY MANAGED ETF | IVZ | 10,805 | $537 | 0.40% |
| 87 | ABBVIE INC | ABBV | 3,257 | $520 | 0.39% |
| 88 | REDWOOD TRUST INC | RWTQ | 548,000 | $512 | 0.39% |
| 89 | CURTISS WRIGHT CORP | CW | 2,812 | $502 | 0.38% |
| 90 | GOLDMAN SACHS GROUP INC | GSCE | 1,471 | $491 | 0.37% |
| 91 | SELECT SECTOR SPDR TR | 81369Y803 | 3,225 | $483 | 0.36% |
| 92 | SKYWORKS SOLUTIONS INC | SWKS | 4,361 | $483 | 0.36% |
| 93 | KONTOOR BRANDS INC | KTB | 10,035 | $479 | 0.36% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,650 | $475 | 0.36% |
| 95 | ISHARES TR | 464287648 | 2,050 | $468 | 0.35% |
| 96 | CACI INTL INC | 127190304 | 1,488 | $462 | 0.35% |
| 97 | KKR REAL ESTATE FIN TR INC | KKRT | 452,000 | $455 | 0.34% |
| 98 | DEERE & CO | DE | 1,133 | $449 | 0.34% |
| 99 | KEURIG DR PEPPER INC | KDP | 12,650 | $448 | 0.34% |
| 100 | ANALOG DEVICES INC | ADI | 2,270 | $430 | 0.32% |
| 101 | BLACKROCK INC | BLK | 606 | $421 | 0.32% |
| 102 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,815 | $418 | 0.32% |
| 103 | ISHARES TR | 464287804 | 4,385 | $418 | 0.32% |
| 104 | INTEL CORP | INTC | 12,909 | $411 | 0.31% |
| 105 | AIR LEASE CORP | AIIR | 10,275 | $411 | 0.31% |
| 106 | KELLOGG CO | BEKE | 6,010 | $407 | 0.31% |
| 107 | CARETRUST REIT INC | CTRE | 20,304 | $398 | 0.30% |
| 108 | CORNING INC | GLW | 11,190 | $386 | 0.29% |
| 109 | ACCENTURE PLC IRELAND | ACN | 1,365 | $382 | 0.29% |
| 110 | SELECT SECTOR SPDR TR | 81369Y506 | 4,392 | $380 | 0.29% |
| 111 | PARKER-HANNIFIN CORP | PH | 1,160 | $377 | 0.28% |
| 112 | MEDTRONIC PLC | MDT | 4,603 | $376 | 0.28% |
| 113 | EAGLE MATLS INC | 26969P108 | 2,614 | $376 | 0.28% |
| 114 | HOLOGIC INC | HOLX | 4,500 | $371 | 0.28% |
| 115 | VANGUARD WHITEHALL FDS | 921946406 | 3,397 | $366 | 0.28% |
| 116 | APPLIED MATLS INC | 038222105 | 3,194 | $355 | 0.27% |
| 117 | DECKERS OUTDOOR CORP | DECK | 741 | $354 | 0.27% |
| 118 | HCA HEALTHCARE INC | HCA | 1,301 | $353 | 0.27% |
| 119 | EVEREST RE GROUP LTD | EG | 947 | $350 | 0.26% |
| 120 | ISHARES TR | 464288646 | 6,936 | $350 | 0.26% |
| 121 | SPDR SER TR | 78464A870 | 4,287 | $349 | 0.26% |
| 122 | TITAN MACHY INC | KMCM | 11,055 | $349 | 0.26% |
| 123 | AGCO CORP | AGCO | 2,710 | $348 | 0.26% |
| 124 | VANGUARD INDEX FDS | 922908744 | 2,428 | $343 | 0.26% |
| 125 | VANECK ETF TRUST | 92189F791 | 8,224 | $341 | 0.26% |
| 126 | SPROTT FDS TR | SII | 11,300 | $340 | 0.26% |
| 127 | COCA COLA CO | KO | 5,338 | $339 | 0.26% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 4,332 | $339 | 0.26% |
| 129 | D R HORTON INC | 23331A109 | 3,243 | $331 | 0.25% |
| 130 | TFI INTL INC | 87241L109 | 2,800 | $330 | 0.25% |
| 131 | SOUTHERN CO | SOMN | 4,513 | $328 | 0.25% |
| 132 | PARSONS CORP DEL | PSN | 6,905 | $321 | 0.24% |
| 133 | CITIGROUP INC | C-PR | 6,256 | $313 | 0.24% |
| 134 | ISHARES TR | 464287200 | 750 | $312 | 0.24% |
| 135 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,982 | $311 | 0.23% |
| 136 | HALLIBURTON CO | HAL | 9,115 | $309 | 0.23% |
| 137 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 10,855 | $309 | 0.23% |
| 138 | AMERICAN TOWER CORP NEW | 03027X100 | 1,459 | $304 | 0.23% |
| 139 | ROBERT HALF INTL INC | RHI | 4,000 | $303 | 0.23% |
| 140 | FULLER H B CO | FUL | 4,492 | $303 | 0.23% |
| 141 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,800 | $302 | 0.23% |
| 142 | VANECK ETF TRUST | 92189F106 | 8,657 | $299 | 0.23% |
| 143 | B2GOLD CORP | BTG | 69,175 | $289 | 0.22% |
| 144 | AMERISOURCEBERGEN CORP | COR | 1,685 | $282 | 0.21% |
| 145 | SELECT SECTOR SPDR TR | 81369Y209 | 2,027 | $271 | 0.20% |
| 146 | FACTSET RESH SYS INC | 303075105 | 640 | $267 | 0.20% |
| 147 | GENPACT LIMITED | G | 5,890 | $265 | 0.20% |
| 148 | EQT CORP | EQT | 7,965 | $265 | 0.20% |
| 149 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,985 | $260 | 0.20% |
| 150 | NEWMONT CORP | NEMCL | 5,291 | $259 | 0.20% |
| 151 | ISHARES TR | 464287655 | 1,444 | $257 | 0.19% |
| 152 | FIRST HORIZON CORPORATION | FHN-PH | 13,900 | $255 | 0.19% |
| 153 | DOVER CORP | DOV | 1,702 | $252 | 0.19% |
| 154 | LAMAR ADVERTISING CO NEW | LAMR | 2,400 | $251 | 0.19% |
| 155 | FEDEX CORP | FDX | 1,090 | $250 | 0.19% |
| 156 | IRON MTN INC DEL | 46284V101 | 4,724 | $249 | 0.19% |
| 157 | PNC FINL SVCS GROUP INC | 693475105 | 1,975 | $246 | 0.19% |
| 158 | INMODE LTD | INMD | 6,685 | $245 | 0.18% |
| 159 | META PLATFORMS INC | META | 1,106 | $241 | 0.18% |
| 160 | ISHARES TR | 46429B655 | 4,725 | $238 | 0.18% |
| 161 | FIDELITY NATIONAL FINANCIAL | FNF | 6,616 | $236 | 0.18% |
| 162 | ISHARES TR | 464288810 | 4,225 | $233 | 0.18% |
| 163 | APTIV PLC | APTV | 2,136 | $230 | 0.17% |
| 164 | GILEAD SCIENCES INC | GILD | 2,723 | $228 | 0.17% |
| 165 | NVIDIA CORPORATION | NVDA | 820 | $227 | 0.17% |
| 166 | BUNGE LIMITED | BG | 2,320 | $227 | 0.17% |
| 167 | RITHM CAPITAL CORP | RITM-PF | 27,790 | $222 | 0.17% |
| 168 | USA COMPRESSION PARTNERS LP | USAC | 10,278 | $220 | 0.17% |
| 169 | INVESCO EXCH TRADED FD TR II | IVZ | 1,725 | $216 | 0.16% |
| 170 | SELECT SECTOR SPDR TR | 81369Y407 | 1,450 | $215 | 0.16% |
| 171 | SELECT SECTOR SPDR TR | 81369Y704 | 2,115 | $214 | 0.16% |
| 172 | CRANE COMPANY | CR | 2,690 | $212 | 0.16% |
| 173 | TELEFLEX INCORPORATED | TFX | 795 | $206 | 0.16% |
| 174 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 17,500 | $205 | 0.15% |
| 175 | ISHARES TR | 464287598 | 1,305 | $202 | 0.15% |
| 176 | INVESCO EXCH TRADED FD TR II | IVZ | 1,500 | $200 | 0.15% |
| 177 | GRANITE PT MTG TR INC | 38741LAC1 | 200,000 | $190 | 0.14% |
| 178 | REDWOOD TRUST INC | RWTQ | 160,000 | $158 | 0.12% |
| 179 | CHEGG INC | CHGG | 200,000 | $157 | 0.12% |
| 180 | ENERGY FUELS INC | UUUU | 29,650 | $156 | 0.12% |
| 181 | ELLINGTON FINANCIAL INC | EFC-PD | 12,350 | $151 | 0.11% |
| 182 | NUVEEN MUN VALUE FD INC | NU | 16,850 | $148 | 0.11% |
| 183 | HANESBRANDS INC | 410345102 | 29,626 | $143 | 0.11% |
| 184 | LENDINGTREE INC | TREE | 180,000 | $135 | 0.10% |
| 185 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 10,488 | $107 | 0.08% |
| 186 | GOPRO INC | GPRO | 23,015 | $106 | 0.08% |
| 187 | MIMEDX GROUP INC | MDXG | 23,000 | $77 | 0.06% |
| 188 | FORUM ENERGY TECHNOLOGIES IN | FET | 70,811 | $69 | 0.05% |
| 189 | CYTOSORBENTS CORP | CTSO | 20,450 | $65 | 0.05% |
| 190 | HYLIION HOLDINGS CORP | HYLN | 30,507 | $49 | 0.04% |
| 191 | BEYOND MEAT INC | BYND | 190,000 | $44 | 0.03% |
| 192 | WRAP TECHNOLOGIES INC | WRAP | 29,740 | $37 | 0.03% |
| 193 | EMX RTY CORP | 26873J107 | 15,802 | $32 | 0.02% |
| 194 | DISH NETWORK CORPORATION | 25470MAB5 | 45,000 | $23 | 0.02% |
| 195 | GOLDMINING INC | GLDG | 10,000 | $11 | 0.01% |
| 196 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 84,400 | $10 | 0.01% |
| 197 | ARROWROOT ACQUISITION CORP | 04282M110 | 57,800 | $7 | 0.01% |
| 198 | SEP ACQUISITION CORP | 589381110 | 65,000 | $5 | 0.00% |
| 199 | GOAL ACQUISITIONS CORP | 38021H115 | 66,000 | $3 | 0.00% |
| 200 | SUSTAINABLE DEVELP ACQU I CO | 86934L111 | 57,800 | $3 | 0.00% |