13F HOLDINGS REPORT
Seelaus Asset Management LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001705655-24-000002
Total Value
$100.4M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 10,399 | $5.4M | 5.42% |
| 2 | APPLE INC | AAPL | 31,304 | $5.4M | 5.35% |
| 3 | MICROSOFT CORP | MSFT | 6,688 | $2.8M | 2.80% |
| 4 | UNITED RENTALS INC | URI | 3,796 | $2.7M | 2.73% |
| 5 | AMAZON COM INC | AMZN | 15,123 | $2.7M | 2.72% |
| 6 | ALPHABET INC | GOOG | 16,313 | $2.5M | 2.45% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,107 | $2.1M | 2.14% |
| 8 | CAMECO CORP | CCJ | 43,920 | $1.9M | 1.90% |
| 9 | CRH PLC | CRH | 18,764 | $1.6M | 1.61% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,416 | $1.6M | 1.59% |
| 11 | GALLAGHER ARTHUR J & CO | 363576109 | 5,603 | $1.4M | 1.40% |
| 12 | MERCK & CO INC | MRK | 9,835 | $1.3M | 1.29% |
| 13 | WELLS FARGO CO NEW | 949746804 | 903 | $1.1M | 1.10% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 1,866 | $1.1M | 1.08% |
| 15 | ROSS STORES INC | ROST | 7,330 | $1.1M | 1.07% |
| 16 | INVESCO QQQ TR | IVZ | 2,372 | $1.1M | 1.05% |
| 17 | BLACKSTONE INC | BX | 8,003 | $1.1M | 1.05% |
| 18 | STRYKER CORPORATION | SYK | 2,789 | $998,099 | 0.99% |
| 19 | EXXON MOBIL CORP | XOM | 8,131 | $945,147 | 0.94% |
| 20 | ALPHABET INC | GOOG | 6,194 | $943,098 | 0.94% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 1,274 | $933,125 | 0.93% |
| 22 | ISHARES TR | 464287507 | 15,015 | $912,011 | 0.91% |
| 23 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 956,000 | $908,574 | 0.91% |
| 24 | CATERPILLAR INC | CAT | 2,478 | $908,014 | 0.90% |
| 25 | PACKAGING CORP AMER | 695156109 | 4,750 | $901,455 | 0.90% |
| 26 | NVIDIA CORPORATION | NVDA | 945 | $853,863 | 0.85% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,612 | $846,631 | 0.84% |
| 28 | PRUDENTIAL FINL INC | PUKPF | 7,152 | $839,670 | 0.84% |
| 29 | CHEVRON CORP NEW | CVX | 5,250 | $828,135 | 0.83% |
| 30 | FIDELITY NATL INFORMATION SV | 31620M106 | 11,155 | $827,478 | 0.82% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 5,076 | $823,581 | 0.82% |
| 32 | ONEMAIN HLDGS INC | OMF | 16,101 | $822,579 | 0.82% |
| 33 | JACOBS SOLUTIONS INC | J | 5,175 | $795,553 | 0.79% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 3,775 | $786,219 | 0.78% |
| 35 | BUILDERS FIRSTSOURCE INC | BLDR | 3,750 | $782,063 | 0.78% |
| 36 | ABBOTT LABS | ABLZF | 6,435 | $731,402 | 0.73% |
| 37 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,294 | $719,982 | 0.72% |
| 38 | KOHLS CORP | KSS | 24,315 | $708,782 | 0.71% |
| 39 | NXP SEMICONDUCTORS N V | NXPI | 2,616 | $647,891 | 0.65% |
| 40 | PAYCHEX INC | PAYX | 5,242 | $643,718 | 0.64% |
| 41 | GENERAL ELECTRIC CO | 369604301 | 3,508 | $615,759 | 0.61% |
| 42 | ADVISORSHARES TR | 00768Y453 | 61,000 | $605,239 | 0.60% |
| 43 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,360 | $602,682 | 0.60% |
| 44 | QUANTA SVCS INC | 74762E102 | 2,308 | $599,618 | 0.60% |
| 45 | META PLATFORMS INC | META | 1,233 | $598,720 | 0.60% |
| 46 | KONTOOR BRANDS INC | KTB | 9,895 | $596,174 | 0.59% |
| 47 | LOWES COS INC | 548661107 | 2,331 | $593,776 | 0.59% |
| 48 | AMERICAN ELEC PWR CO INC | 025537101 | 6,775 | $583,328 | 0.58% |
| 49 | SELECT SECTOR SPDR TR | 81369Y506 | 6,139 | $579,583 | 0.58% |
| 50 | ABBVIE INC | ABBV | 3,182 | $579,442 | 0.58% |
| 51 | REPUBLIC SVCS INC | 760759100 | 3,008 | $575,852 | 0.57% |
| 52 | INTEL CORP | INTC | 12,694 | $560,694 | 0.56% |
| 53 | CASEYS GEN STORES INC | 147528103 | 1,752 | $557,924 | 0.56% |
| 54 | SPROTT FDS TR | SII | 11,250 | $554,513 | 0.55% |
| 55 | WILLIAMS COS INC | 969457100 | 14,115 | $550,062 | 0.55% |
| 56 | GRAPHIC PACKAGING HLDG CO | GPK | 18,845 | $549,897 | 0.55% |
| 57 | NVENT ELECTRIC PLC | NVT | 7,235 | $545,519 | 0.54% |
| 58 | NUVEEN FLOATING RATE INCOME | 67072T108 | 61,850 | $539,950 | 0.54% |
| 59 | ISHARES TR | 464287648 | 1,965 | $532,237 | 0.53% |
| 60 | GENERAC HLDGS INC | GNRC | 4,200 | $529,788 | 0.53% |
| 61 | CVS HEALTH CORP | CVS | 6,565 | $523,624 | 0.52% |
| 62 | CISCO SYS INC | CSCO | 10,461 | $522,109 | 0.52% |
| 63 | T-MOBILE US INC | TMUSZ | 3,155 | $514,959 | 0.51% |
| 64 | AT&T INC | T-PC | 28,347 | $498,907 | 0.50% |
| 65 | BLACKROCK INC | BLK | 592 | $493,550 | 0.49% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 992 | $490,847 | 0.49% |
| 67 | CARETRUST REIT INC | CTRE | 19,869 | $484,208 | 0.48% |
| 68 | JOHNSON & JOHNSON | JNJ | 3,041 | $481,056 | 0.48% |
| 69 | SKYWORKS SOLUTIONS INC | SWKS | 4,400 | $476,608 | 0.47% |
| 70 | PTC INC | PTC | 2,521 | $476,318 | 0.47% |
| 71 | SPDR SER TR | 78464A870 | 5,008 | $475,209 | 0.47% |
| 72 | ARCOSA INC | ACA | 5,517 | $473,690 | 0.47% |
| 73 | DIAMONDBACK ENERGY INC | FANG | 2,368 | $469,267 | 0.47% |
| 74 | VANECK ETF TRUST | 92189F106 | 14,810 | $468,292 | 0.47% |
| 75 | HOLOGIC INC | HOLX | 5,810 | $452,948 | 0.45% |
| 76 | MEDTRONIC PLC | MDT | 5,190 | $452,309 | 0.45% |
| 77 | CITIGROUP INC | C-PR | 6,990 | $442,022 | 0.44% |
| 78 | VSE CORP | VSECU | 5,525 | $442,000 | 0.44% |
| 79 | ISHARES TR | 464287804 | 3,877 | $428,486 | 0.43% |
| 80 | ISHARES TR | 464287457 | 5,222 | $427,055 | 0.43% |
| 81 | ORACLE CORP | ORCL-PD | 3,352 | $421,045 | 0.42% |
| 82 | CRANE COMPANY | CR | 3,115 | $420,930 | 0.42% |
| 83 | PFIZER INC | PFE | 14,985 | $415,846 | 0.41% |
| 84 | CENCORA INC | COR | 1,685 | $409,438 | 0.41% |
| 85 | RITHM CAPITAL CORP | RITM-PF | 36,471 | $407,012 | 0.41% |
| 86 | INVESCO ACTIVELY MANAGED ETF | IVZ | 7,887 | $393,482 | 0.39% |
| 87 | INGREDION INC | INGR | 3,300 | $385,605 | 0.38% |
| 88 | VANGUARD INDEX FDS | 922908744 | 2,322 | $378,161 | 0.38% |
| 89 | SELECT SECTOR SPDR TR | 81369Y704 | 2,895 | $364,654 | 0.36% |
| 90 | ISHARES TR | 464287200 | 690 | $362,754 | 0.36% |
| 91 | CORNING INC | GLW | 10,990 | $362,230 | 0.36% |
| 92 | ELI LILLY & CO | LLY | 465 | $361,751 | 0.36% |
| 93 | FIDELITY NATIONAL FINANCIAL | FNF | 6,616 | $351,310 | 0.35% |
| 94 | AVANTOR INC | AVTR | 13,715 | $350,693 | 0.35% |
| 95 | KELLANOVA | BEKE | 5,960 | $341,448 | 0.34% |
| 96 | LEIDOS HOLDINGS INC | LDOS | 2,590 | $339,523 | 0.34% |
| 97 | HURON CONSULTING GROUP INC | HURN | 3,480 | $336,238 | 0.34% |
| 98 | TFI INTL INC | 87241L109 | 2,100 | $335,057 | 0.33% |
| 99 | ACCENTURE PLC IRELAND | ACN | 953 | $330,319 | 0.33% |
| 100 | SOUTHERN CO | SOMN | 4,513 | $323,763 | 0.32% |
| 101 | GOLDMAN SACHS GROUP INC | GSCE | 775 | $323,710 | 0.32% |
| 102 | PIONEER NAT RES CO | 723787107 | 1,226 | $321,825 | 0.32% |
| 103 | STERICYCLE INC | 858912108 | 6,042 | $318,716 | 0.32% |
| 104 | SCHWAB STRATEGIC TR | 808524797 | 3,943 | $317,962 | 0.32% |
| 105 | WHIRLPOOL CORP | WHR-PA | 2,645 | $316,421 | 0.32% |
| 106 | USA COMPRESSION PARTNERS LP | USAC | 11,778 | $314,119 | 0.31% |
| 107 | CONSTELLATION ENERGY CORP | CEG | 1,684 | $311,287 | 0.31% |
| 108 | JPMORGAN CHASE & CO | VYLD | 1,544 | $309,263 | 0.31% |
| 109 | ARCBEST CORP | ARCB | 2,165 | $308,513 | 0.31% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,795 | $305,535 | 0.30% |
| 111 | ISHARES TR | 464288646 | 5,933 | $304,244 | 0.30% |
| 112 | HOME DEPOT INC | HD | 788 | $302,277 | 0.30% |
| 113 | EQT CORP | EQT | 8,125 | $301,194 | 0.30% |
| 114 | SELECT SECTOR SPDR TR | 81369Y209 | 2,026 | $299,301 | 0.30% |
| 115 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 10,535 | $299,194 | 0.30% |
| 116 | ALIGHT INC | ALIT | 30,250 | $297,963 | 0.30% |
| 117 | GILDAN ACTIVEWEAR INC | GIL | 7,890 | $297,020 | 0.30% |
| 118 | BLACKSTONE SECD LENDING FD | BX | 9,500 | $295,925 | 0.29% |
| 119 | DYNATRACE INC | DT | 6,350 | $294,894 | 0.29% |
| 120 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,607 | $293,514 | 0.29% |
| 121 | FACTSET RESH SYS INC | 303075105 | 640 | $290,810 | 0.29% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,752 | $290,067 | 0.29% |
| 123 | AMERICAN TOWER CORP NEW | 03027X100 | 1,444 | $285,320 | 0.28% |
| 124 | ETF MANAGERS TR | 032108664 | 4,435 | $284,328 | 0.28% |
| 125 | CURTISS WRIGHT CORP | CW | 1,100 | $281,534 | 0.28% |
| 126 | RTX CORPORATION | RTX | 2,843 | $277,278 | 0.28% |
| 127 | FLUOR CORP NEW | FLR | 6,555 | $277,145 | 0.28% |
| 128 | VALE S A | VALE | 22,535 | $274,702 | 0.27% |
| 129 | ADVANCED MICRO DEVICES INC | AMD | 1,512 | $272,901 | 0.27% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 4,060 | $259,475 | 0.26% |
| 131 | WEX INC | WEX | 1,091 | $259,145 | 0.26% |
| 132 | HUNTINGTON INGALLS INDS INC | 446413106 | 864 | $251,830 | 0.25% |
| 133 | PAYPAL HLDGS INC | PYPL | 3,758 | $251,748 | 0.25% |
| 134 | VANGUARD INDEX FDS | 922908363 | 521 | $250,243 | 0.25% |
| 135 | MOTOROLA SOLUTIONS INC | MSI | 695 | $246,711 | 0.25% |
| 136 | SELECT SECTOR SPDR TR | 81369Y407 | 1,325 | $243,654 | 0.24% |
| 137 | EDISON INTL | 281020107 | 3,388 | $239,633 | 0.24% |
| 138 | VANECK ETF TRUST | 92189F791 | 6,158 | $238,579 | 0.24% |
| 139 | ISHARES TR | 464287655 | 1,126 | $236,798 | 0.24% |
| 140 | INVESCO EXCH TRADED FD TR II | IVZ | 5,075 | $235,480 | 0.23% |
| 141 | REDWOOD TRUST INC | RWTQ | 236,000 | $234,007 | 0.23% |
| 142 | WISDOMTREE TR | WT | 3,050 | $232,380 | 0.23% |
| 143 | EXPEDIA GROUP INC | EXPE | 1,682 | $231,696 | 0.23% |
| 144 | ILLINOIS TOOL WKS INC | 452308109 | 841 | $225,666 | 0.22% |
| 145 | DISNEY WALT CO | 254687106 | 1,822 | $222,974 | 0.22% |
| 146 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,800 | $219,868 | 0.22% |
| 147 | CCC INTELLIGENT SOLUTIONS HL | CCC | 18,345 | $219,406 | 0.22% |
| 148 | VANGUARD WHITEHALL FDS | 921946406 | 1,812 | $219,196 | 0.22% |
| 149 | CONOCOPHILLIPS | COP | 1,705 | $217,012 | 0.22% |
| 150 | IRON MTN INC DEL | 46284V101 | 2,700 | $216,567 | 0.22% |
| 151 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 13,050 | $204,624 | 0.20% |
| 152 | LOUISIANA PAC CORP | LPX | 2,390 | $200,545 | 0.20% |
| 153 | ENERGY FUELS INC | UUUU | 29,650 | $187,609 | 0.19% |
| 154 | AMCOR PLC | AMCCF | 19,230 | $182,877 | 0.18% |
| 155 | B2GOLD CORP | BTG | 67,175 | $177,336 | 0.18% |
| 156 | MIMEDX GROUP INC | MDXG | 23,000 | $177,100 | 0.18% |
| 157 | HANESBRANDS INC | 410345102 | 29,026 | $168,351 | 0.17% |
| 158 | LENDINGTREE INC | TREE | 180,000 | $168,114 | 0.17% |
| 159 | NUVEEN AMT FREE QLTY MUN INC | NU | 14,250 | $157,748 | 0.16% |
| 160 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 150,000 | $136,194 | 0.14% |
| 161 | COOL CO LTD | G2415A113 | 10,308 | $114,620 | 0.11% |
| 162 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 10,488 | $106,558 | 0.11% |
| 163 | FORUM ENERGY TECHNOLOGIES IN | FET | 83,924 | $83,275 | 0.08% |
| 164 | WRAP TECHNOLOGIES INC | WRAP | 30,140 | $68,116 | 0.07% |
| 165 | ABCELLERA BIOLOGICS INC | ABCL | 15,000 | $67,950 | 0.07% |
| 166 | NORDIC AMERICAN TANKERS LIMI | NAT | 15,000 | $58,800 | 0.06% |
| 167 | HYLIION HOLDINGS CORP | HYLN | 30,507 | $53,692 | 0.05% |
| 168 | BEYOND MEAT INC | BYND | 190,000 | $44,169 | 0.04% |
| 169 | DISH NETWORK CORPORATION | 25470MAB5 | 45,000 | $28,196 | 0.03% |
| 170 | CYTOSORBENTS CORP | CTSO | 18,950 | $18,003 | 0.02% |
| 171 | GOLDMINING INC | GLDG | 10,000 | $8,794 | 0.01% |
| 172 | SEP ACQUISITION CORP | 589381110 | 34,900 | $5,933 | 0.01% |
| 173 | ARROWROOT ACQUISITION CORP | 04282M110 | 18,600 | $3,348 | 0.00% |
| 174 | GOAL ACQUISITIONS CORP | 38021H115 | 35,000 | $326 | 0.00% |