13F HOLDINGS REPORT
Seelaus Asset Management LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001705655-23-000003
Total Value
$127,176
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 39,256 | $7,614 | 5.99% |
| 2 | SPDR S&P 500 ETF TR | SPY | 11,031 | $4,890 | 3.85% |
| 3 | ALPHABET INC | GOOG | 23,311 | $2,790 | 2.19% |
| 4 | MICROSOFT CORP | MSFT | 8,166 | $2,781 | 2.19% |
| 5 | UNITED RENTALS INC | URI | 5,963 | $2,656 | 2.09% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,532 | $2,568 | 2.02% |
| 7 | LOWES COS INC | 548661107 | 9,833 | $2,219 | 1.74% |
| 8 | AMAZON COM INC | AMZN | 15,936 | $2,077 | 1.63% |
| 9 | CAMECO CORP | CCJ | 62,595 | $1,962 | 1.54% |
| 10 | GRAPHIC PACKAGING HLDG CO | GPK | 70,066 | $1,684 | 1.32% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,891 | $1,630 | 1.28% |
| 12 | CHEVRON CORP NEW | CVX | 9,342 | $1,470 | 1.16% |
| 13 | PERRIGO CO PLC | PRGO | 41,376 | $1,401 | 1.10% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 2,590 | $1,394 | 1.10% |
| 15 | TREEHOUSE FOODS INC | 89469A104 | 26,420 | $1,331 | 1.05% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 2,520 | $1,315 | 1.03% |
| 17 | QUANTA SVCS INC | 74762E102 | 6,507 | $1,278 | 1.00% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,930 | $1,275 | 1.00% |
| 19 | ROSS STORES INC | ROST | 11,130 | $1,248 | 0.98% |
| 20 | BWX TECHNOLOGIES INC | BWXT | 17,415 | $1,246 | 0.98% |
| 21 | MERCK & CO INC | MRK | 10,741 | $1,239 | 0.97% |
| 22 | GALLAGHER ARTHUR J & CO | 363576109 | 5,613 | $1,232 | 0.97% |
| 23 | WELLS FARGO CO NEW | 949746804 | 1,044 | $1,203 | 0.95% |
| 24 | LILLY ELI & CO | LLY | 2,544 | $1,193 | 0.94% |
| 25 | EXXON MOBIL CORP | XOM | 10,859 | $1,165 | 0.92% |
| 26 | LABORATORY CORP AMER HLDGS | 50540R409 | 4,697 | $1,134 | 0.89% |
| 27 | FISERV INC | FISV | 8,863 | $1,118 | 0.88% |
| 28 | GENERAL ELECTRIC CO | 369604301 | 9,968 | $1,095 | 0.86% |
| 29 | GENERAC HLDGS INC | GNRC | 7,200 | $1,074 | 0.84% |
| 30 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,523 | $1,031 | 0.81% |
| 31 | PAYPAL HLDGS INC | PYPL | 15,259 | $1,018 | 0.80% |
| 32 | TRACTOR SUPPLY CO | TSCO | 4,188 | $926 | 0.73% |
| 33 | QUIDELORTHO CORP | QDEL | 10,999 | $911 | 0.72% |
| 34 | INVESCO QQQ TR | IVZ | 2,436 | $900 | 0.71% |
| 35 | JACOBS SOLUTIONS INC | J | 7,460 | $887 | 0.70% |
| 36 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 1,000,000 | $881 | 0.69% |
| 37 | WILLIAMS COS INC | 969457100 | 26,660 | $870 | 0.68% |
| 38 | ALPHABET INC | GOOG | 7,064 | $855 | 0.67% |
| 39 | LITTELFUSE INC | LFUS | 2,934 | $855 | 0.67% |
| 40 | STRYKER CORPORATION | SYK | 2,789 | $851 | 0.67% |
| 41 | EATON CORP PLC | ETN | 4,117 | $828 | 0.65% |
| 42 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,678 | $821 | 0.65% |
| 43 | MGM RESORTS INTERNATIONAL | MGM | 18,650 | $819 | 0.64% |
| 44 | WEX INC | WEX | 4,500 | $819 | 0.64% |
| 45 | REPUBLIC SVCS INC | 760759100 | 5,343 | $818 | 0.64% |
| 46 | ISHARES TR | 464287507 | 3,115 | $815 | 0.64% |
| 47 | NVENT ELECTRIC PLC | NVT | 15,611 | $807 | 0.63% |
| 48 | DICKS SPORTING GOODS INC | 253393102 | 6,041 | $799 | 0.63% |
| 49 | MOTOROLA SOLUTIONS INC | MSI | 2,645 | $776 | 0.61% |
| 50 | ONEMAIN HLDGS INC | OMF | 17,651 | $771 | 0.61% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 5,076 | $770 | 0.61% |
| 52 | ORACLE CORP | ORCL-PD | 6,289 | $749 | 0.59% |
| 53 | CASEYS GEN STORES INC | 147528103 | 3,047 | $743 | 0.58% |
| 54 | BLACKSTONE INC | BX | 7,902 | $735 | 0.58% |
| 55 | COPART INC | CPRT | 8,020 | $732 | 0.58% |
| 56 | PEPSICO INC | PEP | 3,902 | $723 | 0.57% |
| 57 | NETFLIX INC | NFLX | 1,636 | $721 | 0.57% |
| 58 | ABBOTT LABS | ABLZF | 6,520 | $711 | 0.56% |
| 59 | SP PLUS CORP | 78469C103 | 18,075 | $707 | 0.56% |
| 60 | PFIZER INC | PFE | 19,089 | $700 | 0.55% |
| 61 | VSE CORP | VSECU | 12,670 | $693 | 0.54% |
| 62 | BUILDERS FIRSTSOURCE INC | BLDR | 5,000 | $680 | 0.53% |
| 63 | CNH INDL N V | N20944109 | 46,899 | $673 | 0.53% |
| 64 | PARSONS CORP DEL | PSN | 13,770 | $663 | 0.52% |
| 65 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,369 | $656 | 0.52% |
| 66 | EAGLE MATLS INC | 26969P108 | 3,505 | $653 | 0.51% |
| 67 | MSA SAFETY INC | MNESP | 3,716 | $646 | 0.51% |
| 68 | PRUDENTIAL FINL INC | PUKPF | 7,218 | $637 | 0.50% |
| 69 | FLEX LTD | FLEX | 22,980 | $635 | 0.50% |
| 70 | JPMORGAN CHASE & CO | VYLD | 4,359 | $634 | 0.50% |
| 71 | PACKAGING CORP AMER | 695156109 | 4,760 | $629 | 0.49% |
| 72 | ISHARES TR | 464287457 | 7,584 | $615 | 0.48% |
| 73 | CATERPILLAR INC | CAT | 2,478 | $610 | 0.48% |
| 74 | SCHWAB CHARLES CORP | SCHW-PJ | 10,743 | $609 | 0.48% |
| 75 | JOHNSON & JOHNSON | JNJ | 3,591 | $594 | 0.47% |
| 76 | PRIMO WATER CORPORATION | 74167P108 | 47,196 | $592 | 0.47% |
| 77 | NXP SEMICONDUCTORS N V | NXPI | 2,886 | $587 | 0.46% |
| 78 | PAYCHEX INC | PAYX | 5,242 | $586 | 0.46% |
| 79 | CBOE GLOBAL MKTS INC | 12503M108 | 4,211 | $581 | 0.46% |
| 80 | AMERICAN ELEC PWR CO INC | 025537101 | 6,600 | $556 | 0.44% |
| 81 | CISCO SYS INC | CSCO | 10,511 | $544 | 0.43% |
| 82 | SELECT SECTOR SPDR TR | 81369Y803 | 3,100 | $539 | 0.42% |
| 83 | CVS HEALTH CORP | CVS | 7,615 | $526 | 0.41% |
| 84 | INVESCO ACTIVELY MANAGED ETF | IVZ | 10,576 | $525 | 0.41% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 1,087 | $523 | 0.41% |
| 86 | CURTISS WRIGHT CORP | CW | 2,747 | $505 | 0.40% |
| 87 | REDWOOD TRUST INC | RWTQ | 523,000 | $491 | 0.39% |
| 88 | MATCH GROUP INC NEW | MTCH | 11,710 | $490 | 0.39% |
| 89 | CACI INTL INC | 127190304 | 1,429 | $487 | 0.38% |
| 90 | CHUBB LIMITED | CB | 2,556 | $487 | 0.38% |
| 91 | ISHARES TR | 464287648 | 1,999 | $485 | 0.38% |
| 92 | SKYWORKS SOLUTIONS INC | SWKS | 4,365 | $483 | 0.38% |
| 93 | EDISON INTL | 281020107 | 6,943 | $482 | 0.38% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,650 | $479 | 0.38% |
| 95 | ABBVIE INC | ABBV | 3,557 | $479 | 0.38% |
| 96 | NUVEEN FLOATING RATE INCOME | 67072T108 | 59,781 | $472 | 0.37% |
| 97 | MEDTRONIC PLC | MDT | 5,273 | $465 | 0.37% |
| 98 | APPLIED MATLS INC | 038222105 | 3,169 | $458 | 0.36% |
| 99 | AT&T INC | T-PC | 28,672 | $457 | 0.36% |
| 100 | INTEL CORP | INTC | 13,394 | $448 | 0.35% |
| 101 | APTIV PLC | APTV | 4,351 | $444 | 0.35% |
| 102 | ANALOG DEVICES INC | ADI | 2,270 | $442 | 0.35% |
| 103 | PARKER-HANNIFIN CORP | PH | 1,130 | $441 | 0.35% |
| 104 | ISHARES TR | 464287804 | 4,350 | $433 | 0.34% |
| 105 | SPDR SER TR | 78464A870 | 5,122 | $426 | 0.33% |
| 106 | KONTOOR BRANDS INC | KTB | 10,035 | $422 | 0.33% |
| 107 | BLACKROCK INC | BLK | 602 | $416 | 0.33% |
| 108 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 11,000 | $416 | 0.33% |
| 109 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,310 | $408 | 0.32% |
| 110 | KELLOGG CO | BEKE | 6,010 | $405 | 0.32% |
| 111 | VERRA MOBILITY CORP | VRRM | 20,395 | $402 | 0.32% |
| 112 | CARETRUST REIT INC | CTRE | 20,069 | $399 | 0.31% |
| 113 | CRANE COMPANY | CR | 4,480 | $399 | 0.31% |
| 114 | SELECT SECTOR SPDR TR | 81369Y506 | 4,842 | $393 | 0.31% |
| 115 | ACCENTURE PLC IRELAND | ACN | 1,265 | $390 | 0.31% |
| 116 | EXPEDIA GROUP INC | EXPE | 3,545 | $388 | 0.31% |
| 117 | CORNING INC | GLW | 11,065 | $388 | 0.31% |
| 118 | AIR LEASE CORP | AIIR | 9,155 | $383 | 0.30% |
| 119 | HOME DEPOT INC | HD | 1,231 | $382 | 0.30% |
| 120 | WHIRLPOOL CORP | WHR-PA | 2,540 | $378 | 0.30% |
| 121 | SPROTT FDS TR | SII | 11,250 | $378 | 0.30% |
| 122 | VANGUARD WHITEHALL FDS | 921946406 | 3,347 | $355 | 0.28% |
| 123 | DECKERS OUTDOOR CORP | DECK | 660 | $348 | 0.27% |
| 124 | ISHARES TR | 464288646 | 6,921 | $347 | 0.27% |
| 125 | NVIDIA CORPORATION | NVDA | 815 | $345 | 0.27% |
| 126 | KEURIG DR PEPPER INC | KDP | 10,950 | $342 | 0.27% |
| 127 | VANGUARD INDEX FDS | 922908744 | 2,378 | $338 | 0.27% |
| 128 | ISHARES TR | 464287200 | 750 | $334 | 0.26% |
| 129 | EQT CORP | EQT | 7,900 | $325 | 0.26% |
| 130 | AMERISOURCEBERGEN CORP | COR | 1,685 | $324 | 0.25% |
| 131 | COCA COLA CO | KO | 5,338 | $321 | 0.25% |
| 132 | EVEREST RE GROUP LTD | EG | 940 | $321 | 0.25% |
| 133 | SOUTHERN CO | SOMN | 4,513 | $317 | 0.25% |
| 134 | META PLATFORMS INC | META | 1,100 | $316 | 0.25% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 4,260 | $316 | 0.25% |
| 136 | CME GROUP INC | CME | 1,695 | $314 | 0.25% |
| 137 | KKR & CO INC | KKRT | 5,295 | $297 | 0.23% |
| 138 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,778 | $289 | 0.23% |
| 139 | CITIGROUP INC | C-PR | 6,256 | $288 | 0.23% |
| 140 | --- | CXT | 5,050 | $285 | 0.22% |
| 141 | TFI INTL INC | 87241L109 | 2,500 | $285 | 0.22% |
| 142 | HOLOGIC INC | HOLX | 3,500 | $283 | 0.22% |
| 143 | AMERICAN TOWER CORP NEW | 03027X100 | 1,444 | $280 | 0.22% |
| 144 | VANECK ETF TRUST | 92189F106 | 9,310 | $280 | 0.22% |
| 145 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 10,755 | $269 | 0.21% |
| 146 | IRON MTN INC DEL | 46284V101 | 4,724 | $268 | 0.21% |
| 147 | D R HORTON INC | 23331A109 | 2,143 | $261 | 0.21% |
| 148 | ISHARES TR | 464287655 | 1,374 | $257 | 0.20% |
| 149 | FACTSET RESH SYS INC | 303075105 | 640 | $256 | 0.20% |
| 150 | SELECT SECTOR SPDR TR | 81369Y209 | 1,926 | $256 | 0.20% |
| 151 | ISHARES TR | 464288810 | 4,525 | $255 | 0.20% |
| 152 | INVESCO EXCH TRADED FD TR II | IVZ | 1,725 | $254 | 0.20% |
| 153 | RITHM CAPITAL CORP | RITM-PF | 26,830 | $251 | 0.20% |
| 154 | INMODE LTD | INMD | 6,665 | $249 | 0.20% |
| 155 | SELECT SECTOR SPDR TR | 81369Y407 | 1,450 | $246 | 0.19% |
| 156 | B2GOLD CORP | BTG | 68,375 | $245 | 0.19% |
| 157 | FIDELITY NATIONAL FINANCIAL | FNF | 6,616 | $238 | 0.19% |
| 158 | VANECK ETF TRUST | 92189F791 | 6,400 | $228 | 0.18% |
| 159 | SELECT SECTOR SPDR TR | 81369Y704 | 2,115 | $227 | 0.18% |
| 160 | DYNATRACE INC | DT | 4,395 | $226 | 0.18% |
| 161 | GXO LOGISTICS INCORPORATED | GXO | 3,575 | $225 | 0.18% |
| 162 | NEWMONT CORP | NEMCL | 5,261 | $224 | 0.18% |
| 163 | BUNGE LIMITED | BG | 2,320 | $219 | 0.17% |
| 164 | SPLUNK INC | 848637104 | 2,035 | $216 | 0.17% |
| 165 | FEDEX CORP | FDX | 856 | $212 | 0.17% |
| 166 | GOLDMAN SACHS GROUP INC | GSCE | 652 | $210 | 0.17% |
| 167 | ILLINOIS TOOL WKS INC | 452308109 | 841 | $210 | 0.17% |
| 168 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 15,500 | $209 | 0.16% |
| 169 | USA COMPRESSION PARTNERS LP | USAC | 10,278 | $203 | 0.16% |
| 170 | VANGUARD INDEX FDS | 922908363 | 493 | $201 | 0.16% |
| 171 | INVESCO EXCH TRADED FD TR II | IVZ | 1,510 | $201 | 0.16% |
| 172 | ENERGY FUELS INC | UUUU | 29,650 | $185 | 0.15% |
| 173 | AMCOR PLC | AMCCF | 17,760 | $177 | 0.14% |
| 174 | ELLINGTON FINANCIAL INC | EFC-PD | 12,350 | $170 | 0.13% |
| 175 | NUVEEN MUN VALUE FD INC | NU | 18,250 | $159 | 0.13% |
| 176 | REDWOOD TRUST INC | RWTQ | 160,000 | $159 | 0.13% |
| 177 | MIMEDX GROUP INC | MDXG | 23,000 | $152 | 0.12% |
| 178 | CHEGG INC | CHGG | 200,000 | $150 | 0.12% |
| 179 | LENDINGTREE INC | TREE | 180,000 | $139 | 0.11% |
| 180 | HANESBRANDS INC | 410345102 | 29,476 | $134 | 0.11% |
| 181 | FIRST HORIZON CORPORATION | FHN-PH | 10,650 | $120 | 0.09% |
| 182 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 10,488 | $107 | 0.08% |
| 183 | GOPRO INC | GPRO | 22,815 | $94 | 0.07% |
| 184 | CYTOSORBENTS CORP | CTSO | 20,450 | $73 | 0.06% |
| 185 | FORUM ENERGY TECHNOLOGIES IN | FET | 70,811 | $70 | 0.06% |
| 186 | HYLIION HOLDINGS CORP | HYLN | 30,507 | $51 | 0.04% |
| 187 | BEYOND MEAT INC | BYND | 190,000 | $49 | 0.04% |
| 188 | WRAP TECHNOLOGIES INC | WRAP | 29,490 | $43 | 0.03% |
| 189 | DISH NETWORK CORPORATION | 25470MAB5 | 45,000 | $22 | 0.02% |
| 190 | ARROWROOT ACQUISITION CORP | 04282M110 | 57,800 | $13 | 0.01% |
| 191 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 84,400 | $10 | 0.01% |
| 192 | GOLDMINING INC | GLDG | 10,000 | $9 | 0.01% |
| 193 | GOAL ACQUISITIONS CORP | 38021H115 | 66,000 | $2 | 0.00% |
| 194 | SEP ACQUISITION CORP | 589381110 | 65,000 | $2 | 0.00% |
| 195 | SUSTAINABLE DEVELP ACQU I CO | 86934L111 | 57,800 | $2 | 0.00% |