13F HOLDINGS REPORT
Seelaus Asset Management LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001705655-24-000003
Total Value
$98.6M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 28,246 | $5.9M | 6.04% |
| 2 | SPDR S&P 500 ETF TR | SPY | 10,365 | $5.6M | 5.72% |
| 3 | ALPHABET INC | GOOG | 16,159 | $2.9M | 2.99% |
| 4 | MICROSOFT CORP | MSFT | 6,578 | $2.9M | 2.98% |
| 5 | AMAZON COM INC | AMZN | 15,152 | $2.9M | 2.97% |
| 6 | CAMECO CORP | CCJ | 44,370 | $2.2M | 2.21% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,327 | $2.2M | 2.20% |
| 8 | UNITED RENTALS INC | URI | 3,276 | $2.1M | 2.15% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,172 | $1.5M | 1.53% |
| 10 | CRH PLC | CRH | 19,269 | $1.4M | 1.46% |
| 11 | GALLAGHER ARTHUR J & CO | 363576109 | 5,443 | $1.4M | 1.43% |
| 12 | EXXON MOBIL CORP | XOM | 10,901 | $1.3M | 1.27% |
| 13 | NVIDIA CORPORATION | NVDA | 9,590 | $1.2M | 1.20% |
| 14 | INVESCO QQQ TR | IVZ | 2,407 | $1.2M | 1.17% |
| 15 | ALPHABET INC | GOOG | 6,194 | $1.1M | 1.15% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 1,274 | $1.1M | 1.10% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 1,866 | $1.0M | 1.05% |
| 18 | BLACKSTONE INC | BX | 8,004 | $990,834 | 1.01% |
| 19 | WELLS FARGO CO NEW | 949746804 | 833 | $990,412 | 1.00% |
| 20 | ROSS STORES INC | ROST | 6,630 | $963,472 | 0.98% |
| 21 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 956,000 | $929,194 | 0.94% |
| 22 | STRYKER CORPORATION | SYK | 2,719 | $925,140 | 0.94% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 3,875 | $876,641 | 0.89% |
| 24 | PACKAGING CORP AMER | 695156109 | 4,685 | $855,294 | 0.87% |
| 25 | ISHARES TR | 464287507 | 14,378 | $841,401 | 0.85% |
| 26 | FIDELITY NATL INFORMATION SV | 31620M106 | 11,155 | $840,641 | 0.85% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 5,076 | $837,134 | 0.85% |
| 28 | CATERPILLAR INC | CAT | 2,438 | $812,098 | 0.82% |
| 29 | PRUDENTIAL FINL INC | PUKPF | 6,929 | $811,959 | 0.82% |
| 30 | CHEVRON CORP NEW | CVX | 5,150 | $805,563 | 0.82% |
| 31 | ONEMAIN HLDGS INC | OMF | 15,301 | $741,925 | 0.75% |
| 32 | ABBVIE INC | ABBV | 4,312 | $739,594 | 0.75% |
| 33 | JACOBS SOLUTIONS INC | J | 5,175 | $722,999 | 0.73% |
| 34 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,279 | $684,367 | 0.69% |
| 35 | NXP SEMICONDUCTORS N V | NXPI | 2,501 | $672,994 | 0.68% |
| 36 | CASEYS GEN STORES INC | 147528103 | 1,752 | $668,493 | 0.68% |
| 37 | JANUS DETROIT STR TR | 47103U845 | 12,675 | $644,904 | 0.65% |
| 38 | KONTOOR BRANDS INC | KTB | 9,695 | $641,324 | 0.65% |
| 39 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,360 | $632,802 | 0.64% |
| 40 | ABBOTT LABS | ABLZF | 5,940 | $617,225 | 0.63% |
| 41 | PAYCHEX INC | PAYX | 5,142 | $609,636 | 0.62% |
| 42 | AT&T INC | T-PC | 31,597 | $603,819 | 0.61% |
| 43 | AMERICAN ELEC PWR CO INC | 025537101 | 6,875 | $603,213 | 0.61% |
| 44 | WILLIAMS COS INC | 969457100 | 14,115 | $599,888 | 0.61% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 6,551 | $597,124 | 0.61% |
| 46 | QUANTA SVCS INC | 74762E102 | 2,308 | $586,440 | 0.59% |
| 47 | GENERAC HLDGS INC | GNRC | 4,200 | $555,324 | 0.56% |
| 48 | META PLATFORMS INC | META | 1,101 | $555,146 | 0.56% |
| 49 | KOHLS CORP | KSS | 24,115 | $554,404 | 0.56% |
| 50 | GENERAL ELECTRIC CO | 369604301 | 3,433 | $545,744 | 0.55% |
| 51 | NUVEEN FLOATING RATE INCOME | 67072T108 | 62,750 | $542,787 | 0.55% |
| 52 | T-MOBILE US INC | TMUSZ | 3,070 | $540,873 | 0.55% |
| 53 | NVENT ELECTRIC PLC | NVT | 7,060 | $540,867 | 0.55% |
| 54 | SPROTT FDS TR | SII | 10,880 | $535,731 | 0.54% |
| 55 | DIAMONDBACK ENERGY INC | FANG | 2,619 | $524,279 | 0.53% |
| 56 | ISHARES TR | 464287648 | 1,965 | $515,983 | 0.52% |
| 57 | LOWES COS INC | 548661107 | 2,331 | $513,892 | 0.52% |
| 58 | PFIZER INC | PFE | 18,212 | $509,582 | 0.52% |
| 59 | GRAPHIC PACKAGING HLDG CO | GPK | 18,845 | $493,927 | 0.50% |
| 60 | VALE S A | VALE | 44,210 | $493,826 | 0.50% |
| 61 | REPUBLIC SVCS INC | 760759100 | 2,508 | $487,405 | 0.49% |
| 62 | CARETRUST REIT INC | CTRE | 19,369 | $486,162 | 0.49% |
| 63 | SPDR SER TR | 78464A870 | 5,239 | $485,708 | 0.49% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,633 | $483,101 | 0.49% |
| 65 | CISCO SYS INC | CSCO | 10,161 | $482,749 | 0.49% |
| 66 | ORACLE CORP | ORCL-PD | 3,397 | $479,656 | 0.49% |
| 67 | VANECK ETF TRUST | 92189F106 | 14,127 | $479,329 | 0.49% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 937 | $477,285 | 0.48% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C771 | 10,397 | $472,024 | 0.48% |
| 70 | BLACKROCK INC | BLK | 587 | $462,157 | 0.47% |
| 71 | SKYWORKS SOLUTIONS INC | SWKS | 4,255 | $453,498 | 0.46% |
| 72 | JOHNSON & JOHNSON | JNJ | 3,041 | $444,473 | 0.45% |
| 73 | CITIGROUP INC | C-PR | 6,851 | $434,735 | 0.44% |
| 74 | HOLOGIC INC | HOLX | 5,810 | $431,393 | 0.44% |
| 75 | ELI LILLY & CO | LLY | 465 | $421,002 | 0.43% |
| 76 | ISHARES TR | 464287804 | 3,907 | $416,721 | 0.42% |
| 77 | ALIGHT INC | ALIT | 54,485 | $402,099 | 0.41% |
| 78 | CORNING INC | GLW | 10,315 | $400,738 | 0.41% |
| 79 | MEDTRONIC PLC | MDT | 5,070 | $399,060 | 0.40% |
| 80 | CRANE COMPANY | CR | 2,625 | $380,573 | 0.39% |
| 81 | CENCORA INC | COR | 1,685 | $379,631 | 0.39% |
| 82 | LEIDOS HOLDINGS INC | LDOS | 2,590 | $377,829 | 0.38% |
| 83 | ISHARES TR | 464287200 | 690 | $377,589 | 0.38% |
| 84 | RITHM CAPITAL CORP | RITM-PF | 34,602 | $377,503 | 0.38% |
| 85 | VANGUARD INDEX FDS | 922908744 | 2,322 | $372,472 | 0.38% |
| 86 | INGREDION INC | INGR | 3,180 | $364,746 | 0.37% |
| 87 | INTEL CORP | INTC | 11,769 | $364,486 | 0.37% |
| 88 | INVESCO ACTIVELY MANAGED ETF | IVZ | 7,186 | $358,581 | 0.36% |
| 89 | ARCOSA INC | ACA | 4,257 | $355,076 | 0.36% |
| 90 | GOLDMAN SACHS GROUP INC | GSCE | 785 | $355,071 | 0.36% |
| 91 | SELECT SECTOR SPDR TR | 81369Y704 | 2,895 | $352,814 | 0.36% |
| 92 | ISHARES TR | 464287457 | 4,284 | $349,789 | 0.35% |
| 93 | BUILDERS FIRSTSOURCE INC | BLDR | 2,520 | $348,793 | 0.35% |
| 94 | SCHWAB STRATEGIC TR | 808524797 | 4,464 | $347,154 | 0.35% |
| 95 | SOUTHERN CO | SOMN | 4,363 | $338,438 | 0.34% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,217 | $337,065 | 0.34% |
| 97 | KELLANOVA | BEKE | 5,710 | $329,353 | 0.33% |
| 98 | CONSTELLATION ENERGY CORP | CEG | 1,634 | $327,241 | 0.33% |
| 99 | FIDELITY NATIONAL FINANCIAL | FNF | 6,616 | $326,963 | 0.33% |
| 100 | BLACKSTONE SECD LENDING FD | BX | 10,600 | $324,572 | 0.33% |
| 101 | AMPLIFY ETF TR | 032108664 | 4,845 | $313,617 | 0.32% |
| 102 | JPMORGAN CHASE & CO | VYLD | 1,544 | $312,289 | 0.32% |
| 103 | ISHARES TR | 464288646 | 6,054 | $310,207 | 0.31% |
| 104 | I3 VERTICALS INC | IIIV | 13,885 | $306,581 | 0.31% |
| 105 | TFI INTL INC | 87241L109 | 2,100 | $304,862 | 0.31% |
| 106 | NEWS CORP NEW | NWSLL | 10,982 | $302,774 | 0.31% |
| 107 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 10,170 | $301,032 | 0.31% |
| 108 | GILDAN ACTIVEWEAR INC | GIL | 7,790 | $297,212 | 0.30% |
| 109 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,607 | $293,417 | 0.30% |
| 110 | AVANTOR INC | AVTR | 13,765 | $291,818 | 0.30% |
| 111 | EQT CORP | EQT | 7,875 | $291,218 | 0.30% |
| 112 | ACCENTURE PLC IRELAND | ACN | 953 | $289,150 | 0.29% |
| 113 | VSE CORP | VSECU | 3,235 | $285,586 | 0.29% |
| 114 | AMERICAN TOWER CORP NEW | 03027X100 | 1,444 | $280,685 | 0.28% |
| 115 | RTX CORPORATION | RTX | 2,793 | $280,389 | 0.28% |
| 116 | UBER TECHNOLOGIES INC | UBER | 3,847 | $279,600 | 0.28% |
| 117 | HOME DEPOT INC | HD | 788 | $271,261 | 0.28% |
| 118 | FLUOR CORP NEW | FLR | 6,215 | $270,663 | 0.27% |
| 119 | MOTOROLA SOLUTIONS INC | MSI | 695 | $268,305 | 0.27% |
| 120 | PHILIP MORRIS INTL INC | 718172109 | 2,639 | $267,410 | 0.27% |
| 121 | WISDOMTREE TR | WT | 3,414 | $266,463 | 0.27% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,444 | $266,135 | 0.27% |
| 123 | WHIRLPOOL CORP | WHR-PA | 2,580 | $263,676 | 0.27% |
| 124 | FACTSET RESH SYS INC | 303075105 | 640 | $261,293 | 0.27% |
| 125 | VANGUARD INDEX FDS | 922908363 | 521 | $260,358 | 0.26% |
| 126 | ADVANCED MICRO DEVICES INC | AMD | 1,597 | $259,049 | 0.26% |
| 127 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,560 | $256,347 | 0.26% |
| 128 | USA COMPRESSION PARTNERS LP | USAC | 10,778 | $255,762 | 0.26% |
| 129 | SELECT SECTOR SPDR TR | 81369Y209 | 1,726 | $251,565 | 0.26% |
| 130 | VANECK ETF TRUST | 92189F791 | 5,958 | $250,971 | 0.25% |
| 131 | VANGUARD INDEX FDS | 922908769 | 920 | $246,109 | 0.25% |
| 132 | EDISON INTL | 281020107 | 3,388 | $243,292 | 0.25% |
| 133 | IRON MTN INC DEL | 46284V101 | 2,700 | $241,974 | 0.25% |
| 134 | SELECT SECTOR SPDR TR | 81369Y407 | 1,325 | $241,680 | 0.25% |
| 135 | REDWOOD TRUST INC | RWTQ | 236,000 | $234,617 | 0.24% |
| 136 | ISHARES TR | 464287655 | 1,111 | $225,411 | 0.23% |
| 137 | HUNTINGTON INGALLS INDS INC | 446413106 | 914 | $225,146 | 0.23% |
| 138 | FIDELITY MERRIMACK STR TR | 316188309 | 4,980 | $223,751 | 0.23% |
| 139 | CCC INTELLIGENT SOLUTIONS HL | CCC | 19,945 | $221,589 | 0.22% |
| 140 | NEWMONT CORP | NEMCL | 5,201 | $217,766 | 0.22% |
| 141 | CACI INTL INC | 127190304 | 504 | $216,786 | 0.22% |
| 142 | GILEAD SCIENCES INC | GILD | 3,138 | $215,298 | 0.22% |
| 143 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 13,050 | $212,846 | 0.22% |
| 144 | BROADCOM INC | AVGO | 130 | $208,719 | 0.21% |
| 145 | TJX COS INC NEW | 872540109 | 1,862 | $204,968 | 0.21% |
| 146 | PELOTON INTERACTIVE INC | PTON | 60,000 | $202,800 | 0.21% |
| 147 | MERCK & CO INC | MRK | 1,635 | $202,395 | 0.21% |
| 148 | WILLIS TOWERS WATSON PLC LTD | WTW | 768 | $201,324 | 0.20% |
| 149 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,056 | $200,448 | 0.20% |
| 150 | HESS MIDSTREAM LP | HESM | 5,500 | $200,420 | 0.20% |
| 151 | ARCUS BIOSCIENCES INC | RCUS | 13,000 | $197,990 | 0.20% |
| 152 | AMCOR PLC | AMCCF | 18,630 | $182,201 | 0.18% |
| 153 | ENERGY FUELS INC | UUUU | 29,650 | $180,649 | 0.18% |
| 154 | B2GOLD CORP | BTG | 65,175 | $176,025 | 0.18% |
| 155 | NUVEEN AMT FREE QLTY MUN INC | NU | 15,250 | $174,765 | 0.18% |
| 156 | LENDINGTREE INC | TREE | 180,000 | $166,642 | 0.17% |
| 157 | MIMEDX GROUP INC | MDXG | 23,000 | $159,390 | 0.16% |
| 158 | HANESBRANDS INC | 410345102 | 28,776 | $141,866 | 0.14% |
| 159 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 150,000 | $135,762 | 0.14% |
| 160 | COOL CO LTD | G2415A113 | 10,685 | $125,762 | 0.13% |
| 161 | ELLINGTON FINANCIAL INC | EFC-PD | 10,350 | $125,028 | 0.13% |
| 162 | CELLEBRITE DI LTD | CLBT | 10,150 | $121,293 | 0.12% |
| 163 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 10,488 | $107,607 | 0.11% |
| 164 | FORUM ENERGY TECHNOLOGIES IN | FET | 83,924 | $83,065 | 0.08% |
| 165 | NORDIC AMERICAN TANKERS LIMI | NAT | 15,418 | $61,363 | 0.06% |
| 166 | WRAP TECHNOLOGIES INC | WRAP | 30,140 | $60,280 | 0.06% |
| 167 | HYLIION HOLDINGS CORP | HYLN | 30,507 | $49,421 | 0.05% |
| 168 | BEYOND MEAT INC | BYND | 190,000 | $40,771 | 0.04% |
| 169 | ABCELLERA BIOLOGICS INC | ABCL | 10,000 | $29,600 | 0.03% |
| 170 | DISH NETWORK CORPORATION | 25470MAB5 | 45,000 | $28,020 | 0.03% |
| 171 | CYTOSORBENTS CORP | CTSO | 18,800 | $13,216 | 0.01% |
| 172 | ARROWROOT ACQUISITION CORP | 04282M110 | 18,600 | $12,553 | 0.01% |
| 173 | GOLDMINING INC | GLDG | 10,000 | $8,843 | 0.01% |
| 174 | SEP ACQUISITION CORP | 589381110 | 25,800 | $191 | 0.00% |
| 175 | GOAL ACQUISITIONS CORP | 38021H115 | 35,000 | $151 | 0.00% |