13F HOLDINGS REPORT
Seelaus Asset Management LLC
Quarter ended Q4 2023 · Filed November 17, 2023 · Accession 0001705655-23-000004
Total Value
$88.0M
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 33,126 | $5.7M | 6.44% |
| 2 | SPDR S&P 500 ETF TR | SPY | 10,643 | $4.5M | 5.17% |
| 3 | MICROSOFT CORP | MSFT | 7,515 | $2.4M | 2.70% |
| 4 | ALPHABET INC | GOOG | 16,831 | $2.2M | 2.50% |
| 5 | UNITED RENTALS INC | URI | 4,660 | $2.1M | 2.35% |
| 6 | AMAZON COM INC | AMZN | 15,676 | $2.0M | 2.26% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,642 | $2.0M | 2.24% |
| 8 | CAMECO CORP | CCJ | 45,545 | $1.8M | 2.05% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,536 | $1.5M | 1.70% |
| 10 | GALLAGHER ARTHUR J & CO | 363576109 | 5,613 | $1.3M | 1.45% |
| 11 | WELLS FARGO CO NEW | 949746804 | 1,036 | $1.2M | 1.31% |
| 12 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,861 | $1.1M | 1.24% |
| 13 | MERCK & CO INC | MRK | 10,541 | $1.1M | 1.23% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 2,115 | $1.1M | 1.22% |
| 15 | EXXON MOBIL CORP | XOM | 8,699 | $1.0M | 1.16% |
| 16 | CHEVRON CORP NEW | CVX | 5,405 | $911,391 | 1.04% |
| 17 | INVESCO QQQ TR | IVZ | 2,506 | $897,936 | 1.02% |
| 18 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 977,000 | $893,282 | 1.01% |
| 19 | BLACKSTONE INC | BX | 7,902 | $846,648 | 0.96% |
| 20 | ROSS STORES INC | ROST | 7,425 | $838,654 | 0.95% |
| 21 | ALPHABET INC | GOOG | 6,344 | $836,456 | 0.95% |
| 22 | PERRIGO CO PLC | PRGO | 25,751 | $822,391 | 0.93% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 1,418 | $801,216 | 0.91% |
| 24 | JACOBS SOLUTIONS INC | J | 5,835 | $796,478 | 0.90% |
| 25 | ISHARES TR | 464287507 | 3,110 | $775,479 | 0.88% |
| 26 | STRYKER CORPORATION | SYK | 2,789 | $762,150 | 0.87% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 5,076 | $740,385 | 0.84% |
| 28 | LOWES COS INC | 548661107 | 3,554 | $738,663 | 0.84% |
| 29 | PACKAGING CORP AMER | 695156109 | 4,760 | $730,898 | 0.83% |
| 30 | ONEMAIN HLDGS INC | OMF | 17,651 | $707,612 | 0.80% |
| 31 | QUANTA SVCS INC | 74762E102 | 3,717 | $695,339 | 0.79% |
| 32 | PRUDENTIAL FINL INC | PUKPF | 7,219 | $685,048 | 0.78% |
| 33 | CATERPILLAR INC | CAT | 2,478 | $676,494 | 0.77% |
| 34 | ABBOTT LABS | ABLZF | 6,490 | $628,557 | 0.71% |
| 35 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,369 | $625,140 | 0.71% |
| 36 | PAYCHEX INC | PAYX | 5,242 | $604,560 | 0.69% |
| 37 | CASEYS GEN STORES INC | 147528103 | 2,195 | $595,986 | 0.68% |
| 38 | NUVEEN FLOATING RATE INCOME | 67072T108 | 71,414 | $586,311 | 0.67% |
| 39 | GRAPHIC PACKAGING HLDG CO | GPK | 26,008 | $579,458 | 0.66% |
| 40 | CISCO SYS INC | CSCO | 10,511 | $565,071 | 0.64% |
| 41 | WESCO INTL INC | 95082P105 | 3,915 | $563,055 | 0.64% |
| 42 | WILLIAMS COS INC | 969457100 | 16,535 | $557,064 | 0.63% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 3,350 | $549,166 | 0.62% |
| 44 | AMERICAN ELEC PWR CO INC | 025537101 | 7,250 | $545,345 | 0.62% |
| 45 | ISHARES TR | 464287457 | 6,607 | $534,966 | 0.61% |
| 46 | SPROTT FDS TR | SII | 11,250 | $530,663 | 0.60% |
| 47 | ABBVIE INC | ABBV | 3,557 | $530,206 | 0.60% |
| 48 | JOHNSON & JOHNSON | JNJ | 3,391 | $528,148 | 0.60% |
| 49 | NXP SEMICONDUCTORS N V | NXPI | 2,616 | $522,825 | 0.59% |
| 50 | REPUBLIC SVCS INC | 760759100 | 3,635 | $518,024 | 0.59% |
| 51 | KOHLS CORP | KSS | 24,600 | $515,616 | 0.59% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 1,012 | $510,347 | 0.58% |
| 53 | GENERAC HLDGS INC | GNRC | 4,675 | $509,388 | 0.58% |
| 54 | CVS HEALTH CORP | CVS | 7,135 | $498,166 | 0.57% |
| 55 | INVESCO ACTIVELY MANAGED ETF | IVZ | 9,961 | $495,062 | 0.56% |
| 56 | SELECT SECTOR SPDR TR | 81369Y506 | 5,442 | $491,902 | 0.56% |
| 57 | WEX INC | WEX | 2,583 | $485,836 | 0.55% |
| 58 | PFIZER INC | PFE | 14,528 | $481,891 | 0.55% |
| 59 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,310 | $476,585 | 0.54% |
| 60 | KENVUE INC | KVUE | 23,392 | $469,711 | 0.53% |
| 61 | LITTELFUSE INC | LFUS | 1,890 | $467,435 | 0.53% |
| 62 | BUILDERS FIRSTSOURCE INC | BLDR | 3,750 | $466,838 | 0.53% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,650 | $463,294 | 0.53% |
| 64 | CNH INDL N V | N20944109 | 37,524 | $456,658 | 0.52% |
| 65 | ISHARES TR | 464287648 | 2,034 | $456,017 | 0.52% |
| 66 | INTEL CORP | INTC | 12,794 | $454,827 | 0.52% |
| 67 | GENERAL ELECTRIC CO | 369604301 | 4,098 | $453,034 | 0.51% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 1,388 | $449,115 | 0.51% |
| 69 | VSE CORP | VSECU | 8,750 | $441,350 | 0.50% |
| 70 | KONTOOR BRANDS INC | KTB | 10,035 | $440,637 | 0.50% |
| 71 | SKYWORKS SOLUTIONS INC | SWKS | 4,455 | $439,218 | 0.50% |
| 72 | NVENT ELECTRIC PLC | NVT | 8,284 | $438,969 | 0.50% |
| 73 | EXPEDIA GROUP INC | EXPE | 4,206 | $433,512 | 0.49% |
| 74 | WYNDHAM HOTELS & RESORTS INC | WH | 6,195 | $430,800 | 0.49% |
| 75 | AT&T INC | T-PC | 28,622 | $429,902 | 0.49% |
| 76 | MEDTRONIC PLC | MDT | 5,405 | $423,536 | 0.48% |
| 77 | PTC INC | PTC | 2,941 | $416,681 | 0.47% |
| 78 | CARETRUST REIT INC | CTRE | 20,069 | $411,415 | 0.47% |
| 79 | ISHARES TR | 464287804 | 4,340 | $409,391 | 0.46% |
| 80 | AVERY DENNISON CORP | AVY | 2,200 | $401,874 | 0.46% |
| 81 | MOTOROLA SOLUTIONS INC | MSI | 1,475 | $401,554 | 0.46% |
| 82 | ANALOG DEVICES INC | ADI | 2,270 | $397,454 | 0.45% |
| 83 | BLACKROCK INC | BLK | 602 | $389,187 | 0.44% |
| 84 | NVIDIA CORPORATION | NVDA | 865 | $376,266 | 0.43% |
| 85 | KELLANOVA | BEKE | 6,010 | $357,655 | 0.41% |
| 86 | WHIRLPOOL CORP | WHR-PA | 2,670 | $356,979 | 0.41% |
| 87 | ACCENTURE PLC IRELAND | ACN | 1,162 | $356,862 | 0.41% |
| 88 | ORACLE CORP | ORCL-PD | 3,284 | $347,841 | 0.40% |
| 89 | ELI LILLY & CO | LLY | 646 | $346,986 | 0.39% |
| 90 | ISHARES TR | 464288646 | 6,898 | $343,730 | 0.39% |
| 91 | SPDR SER TR | 78464A870 | 4,647 | $339,324 | 0.39% |
| 92 | ALIGHT INC | ALIT | 47,800 | $338,902 | 0.38% |
| 93 | CORNING INC | GLW | 11,065 | $337,151 | 0.38% |
| 94 | ADOBE INC | ADBE | 653 | $332,965 | 0.38% |
| 95 | SELECT SECTOR SPDR TR | 81369Y704 | 3,265 | $331,006 | 0.38% |
| 96 | META PLATFORMS INC | META | 1,100 | $330,231 | 0.38% |
| 97 | EQT CORP | EQT | 8,125 | $329,713 | 0.37% |
| 98 | VANGUARD INDEX FDS | 922908744 | 2,378 | $327,998 | 0.37% |
| 99 | VANGUARD WHITEHALL FDS | 921946406 | 3,147 | $325,115 | 0.37% |
| 100 | APTIV PLC | APTV | 3,274 | $322,784 | 0.37% |
| 101 | TFI INTL INC | 87241L109 | 2,500 | $321,974 | 0.37% |
| 102 | FISERV INC | FISV | 2,730 | $308,381 | 0.35% |
| 103 | HOME DEPOT INC | HD | 1,018 | $307,599 | 0.35% |
| 104 | VALE S A | VALE | 22,810 | $305,654 | 0.35% |
| 105 | CENCORA INC | COR | 1,685 | $303,249 | 0.34% |
| 106 | CRH PLC | CRH | 5,474 | $299,510 | 0.34% |
| 107 | SPLUNK INC | 848637104 | 2,035 | $297,619 | 0.34% |
| 108 | ISHARES TR | 464287200 | 690 | $296,307 | 0.34% |
| 109 | JPMORGAN CHASE & CO | VYLD | 2,029 | $294,246 | 0.33% |
| 110 | RITHM CAPITAL CORP | RITM-PF | 31,630 | $293,843 | 0.33% |
| 111 | USA COMPRESSION PARTNERS LP | USAC | 12,278 | $292,953 | 0.33% |
| 112 | SOUTHERN CO | SOMN | 4,513 | $292,081 | 0.33% |
| 113 | SELECT SECTOR SPDR TR | 81369Y209 | 2,266 | $291,724 | 0.33% |
| 114 | BWX TECHNOLOGIES INC | BWXT | 3,740 | $280,425 | 0.32% |
| 115 | FACTSET RESH SYS INC | 303075105 | 640 | $279,846 | 0.32% |
| 116 | FIDELITY NATIONAL FINANCIAL | FNF | 6,616 | $273,241 | 0.31% |
| 117 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,347 | $270,814 | 0.31% |
| 118 | DIAMONDBACK ENERGY INC | FANG | 1,748 | $270,730 | 0.31% |
| 119 | CITIGROUP INC | C-PR | 6,257 | $257,359 | 0.29% |
| 120 | CURTISS WRIGHT CORP | CW | 1,307 | $255,688 | 0.29% |
| 121 | ISHARES TR | 464287655 | 1,429 | $252,608 | 0.29% |
| 122 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,588 | $246,743 | 0.28% |
| 123 | ENERGY FUELS INC | UUUU | 29,650 | $246,632 | 0.28% |
| 124 | VANECK ETF TRUST | 92189F106 | 9,110 | $245,150 | 0.28% |
| 125 | NEXTERA ENERGY INC | NEE-PW | 4,260 | $244,055 | 0.28% |
| 126 | GXO LOGISTICS INCORPORATED | GXO | 4,050 | $237,533 | 0.27% |
| 127 | AMERICAN TOWER CORP NEW | 03027X100 | 1,444 | $237,466 | 0.27% |
| 128 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 15,500 | $237,305 | 0.27% |
| 129 | SELECT SECTOR SPDR TR | 81369Y407 | 1,450 | $233,421 | 0.27% |
| 130 | FLUOR CORP NEW | FLR | 6,345 | $232,862 | 0.26% |
| 131 | REDWOOD TRUST INC | RWTQ | 236,000 | $230,189 | 0.26% |
| 132 | HONEYWELL INTL INC | 438516106 | 1,238 | $228,708 | 0.26% |
| 133 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 10,755 | $228,006 | 0.26% |
| 134 | INVESCO EXCH TRADED FD TR II | IVZ | 5,175 | $226,510 | 0.26% |
| 135 | IRON MTN INC DEL | 46284V101 | 3,700 | $219,965 | 0.25% |
| 136 | FLEX LTD | FLEX | 7,825 | $211,119 | 0.24% |
| 137 | HOLOGIC INC | HOLX | 3,000 | $208,200 | 0.24% |
| 138 | VANECK ETF TRUST | 92189F791 | 6,400 | $206,272 | 0.23% |
| 139 | DYNATRACE INC | DT | 4,395 | $205,378 | 0.23% |
| 140 | SCHWAB STRATEGIC TR | 808524797 | 2,870 | $203,076 | 0.23% |
| 141 | CHUBB LIMITED | CB | 992 | $202,959 | 0.23% |
| 142 | INMODE LTD | INMD | 6,645 | $202,407 | 0.23% |
| 143 | B2GOLD CORP | BTG | 68,375 | $198,486 | 0.23% |
| 144 | NUVEEN MUN VALUE FD INC | NU | 22,264 | $183,898 | 0.21% |
| 145 | AMCOR PLC | AMCCF | 19,470 | $178,345 | 0.20% |
| 146 | MIMEDX GROUP INC | MDXG | 23,000 | $167,670 | 0.19% |
| 147 | ELLINGTON FINANCIAL INC | EFC-PD | 12,350 | $154,005 | 0.17% |
| 148 | CHEGG INC | CHGG | 185,000 | $144,331 | 0.16% |
| 149 | LENDINGTREE INC | TREE | 180,000 | $142,321 | 0.16% |
| 150 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 150,000 | $132,022 | 0.15% |
| 151 | HANESBRANDS INC | 410345102 | 29,476 | $116,725 | 0.13% |
| 152 | BGC GROUP INC | BGC | 20,000 | $105,600 | 0.12% |
| 153 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 10,488 | $96,490 | 0.11% |
| 154 | FORUM ENERGY TECHNOLOGIES IN | FET | 83,924 | $82,424 | 0.09% |
| 155 | GOPRO INC | GPRO | 22,735 | $71,388 | 0.08% |
| 156 | BEYOND MEAT INC | BYND | 190,000 | $49,502 | 0.06% |
| 157 | WRAP TECHNOLOGIES INC | WRAP | 29,490 | $44,235 | 0.05% |
| 158 | CYTOSORBENTS CORP | CTSO | 20,450 | $38,446 | 0.04% |
| 159 | HYLIION HOLDINGS CORP | HYLN | 30,507 | $35,998 | 0.04% |
| 160 | DISH NETWORK CORPORATION | 25470MAB5 | 45,000 | $27,556 | 0.03% |
| 161 | GOLDMINING INC | GLDG | 10,000 | $7,841 | 0.01% |
| 162 | ARROWROOT ACQUISITION CORP | 04282M110 | 29,600 | $5,328 | 0.01% |
| 163 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 57,400 | $4,018 | 0.00% |
| 164 | SEP ACQUISITION CORP | 589381110 | 43,100 | $3,452 | 0.00% |
| 165 | GOAL ACQUISITIONS CORP | 38021H115 | 46,000 | $1,274 | 0.00% |