13F HOLDINGS REPORT
Seelaus Asset Management LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001705655-24-000004
Total Value
$109.2M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 36,291 | $8.5M | 7.74% |
| 2 | SPDR S&P 500 ETF TR | SPY | 11,107 | $6.4M | 5.84% |
| 3 | MICROSOFT CORP | MSFT | 8,508 | $3.7M | 3.35% |
| 4 | AMAZON COM INC | AMZN | 14,683 | $2.7M | 2.51% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,517 | $2.5M | 2.33% |
| 6 | UNITED RENTALS INC | URI | 3,121 | $2.5M | 2.31% |
| 7 | ALPHABET INC | GOOG | 15,198 | $2.5M | 2.31% |
| 8 | CAMECO CORP | CCJ | 44,155 | $2.1M | 1.94% |
| 9 | CRH PLC | CRH | 18,894 | $1.8M | 1.60% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,208 | $1.6M | 1.51% |
| 11 | BLACKSTONE INC | BX | 10,754 | $1.6M | 1.51% |
| 12 | GALLAGHER ARTHUR J & CO | 363576109 | 5,481 | $1.5M | 1.41% |
| 13 | ALPHABET INC | GOOG | 9,194 | $1.5M | 1.41% |
| 14 | EXXON MOBIL CORP | XOM | 10,628 | $1.2M | 1.14% |
| 15 | NVIDIA CORPORATION | NVDA | 9,985 | $1.2M | 1.11% |
| 16 | INVESCO QQQ TR | IVZ | 2,288 | $1.1M | 1.02% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 1,791 | $1.1M | 1.01% |
| 18 | WELLS FARGO CO NEW | 949746804 | 833 | $1.1M | 0.98% |
| 19 | PACKAGING CORP AMER | 695156109 | 4,780 | $1.0M | 0.94% |
| 20 | STRYKER CORPORATION | SYK | 2,779 | $1.0M | 0.92% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 4,425 | $998,988 | 0.91% |
| 22 | CATERPILLAR INC | CAT | 2,453 | $959,417 | 0.88% |
| 23 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 956,000 | $937,205 | 0.86% |
| 24 | META PLATFORMS INC | META | 1,625 | $930,215 | 0.85% |
| 25 | ROSS STORES INC | ROST | 6,095 | $917,358 | 0.84% |
| 26 | ISHARES TR | 464287507 | 14,503 | $903,827 | 0.83% |
| 27 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,655 | $892,356 | 0.82% |
| 28 | GE AEROSPACE | 369604301 | 4,683 | $883,120 | 0.81% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 5,076 | $879,163 | 0.81% |
| 30 | ABBVIE INC | ABBV | 4,382 | $865,357 | 0.79% |
| 31 | PRUDENTIAL FINL INC | PUKPF | 7,046 | $853,265 | 0.78% |
| 32 | PFIZER INC | PFE | 29,427 | $851,628 | 0.78% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 924 | $818,981 | 0.75% |
| 34 | KONTOOR BRANDS INC | KTB | 9,775 | $799,400 | 0.73% |
| 35 | CHEVRON CORP NEW | CVX | 5,150 | $758,441 | 0.69% |
| 36 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,279 | $728,595 | 0.67% |
| 37 | ONEMAIN HLDGS INC | OMF | 15,301 | $720,198 | 0.66% |
| 38 | AMERICAN ELEC PWR CO INC | 025537101 | 6,875 | $705,375 | 0.65% |
| 39 | PAYCHEX INC | PAYX | 5,242 | $703,424 | 0.64% |
| 40 | AT&T INC | T-PC | 31,947 | $702,834 | 0.64% |
| 41 | ABBOTT LABS | ABLZF | 5,940 | $677,219 | 0.62% |
| 42 | GENERAC HLDGS INC | GNRC | 4,200 | $667,296 | 0.61% |
| 43 | QUANTA SVCS INC | 74762E102 | 2,233 | $665,769 | 0.61% |
| 44 | CASEYS GEN STORES INC | 147528103 | 1,739 | $653,360 | 0.60% |
| 45 | JACOBS SOLUTIONS INC | J | 4,975 | $651,228 | 0.60% |
| 46 | JANUS DETROIT STR TR | 47103U845 | 12,785 | $650,501 | 0.60% |
| 47 | T-MOBILE US INC | TMUSZ | 3,150 | $650,034 | 0.60% |
| 48 | LOWES COS INC | 548661107 | 2,331 | $631,351 | 0.58% |
| 49 | NXP SEMICONDUCTORS N V | NXPI | 2,616 | $624,999 | 0.57% |
| 50 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,935 | $616,375 | 0.56% |
| 51 | CARETRUST REIT INC | CTRE | 19,577 | $604,146 | 0.55% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 6,841 | $600,640 | 0.55% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C771 | 12,722 | $600,606 | 0.55% |
| 54 | CISCO SYS INC | CSCO | 11,247 | $598,565 | 0.55% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,553 | $597,766 | 0.55% |
| 56 | WILLIAMS COS INC | 969457100 | 12,815 | $585,005 | 0.54% |
| 57 | VANECK ETF TRUST | 92189F106 | 14,127 | $562,537 | 0.52% |
| 58 | BLACKROCK INC | BLK | 587 | $557,362 | 0.51% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 937 | $547,969 | 0.50% |
| 60 | NUVEEN FLOATING RATE INCOME | 67072T108 | 61,500 | $542,430 | 0.50% |
| 61 | SPROTT FDS TR | SII | 11,775 | $540,237 | 0.49% |
| 62 | ISHARES TR | 464287648 | 1,890 | $536,881 | 0.49% |
| 63 | UNITED PARCEL SERVICE INC | UPS | 3,896 | $531,239 | 0.49% |
| 64 | KOHLS CORP | KSS | 24,455 | $516,001 | 0.47% |
| 65 | CITIGROUP INC | C-PR | 8,096 | $506,780 | 0.46% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,024 | $504,510 | 0.46% |
| 67 | REPUBLIC SVCS INC | 760759100 | 2,508 | $503,707 | 0.46% |
| 68 | CONSTELLATION ENERGY CORP | CEG | 1,929 | $501,579 | 0.46% |
| 69 | SPDR SER TR | 78464A870 | 5,022 | $496,174 | 0.45% |
| 70 | NVENT ELECTRIC PLC | NVT | 7,017 | $493,014 | 0.45% |
| 71 | JOHNSON & JOHNSON | JNJ | 3,041 | $492,824 | 0.45% |
| 72 | BUILDERS FIRSTSOURCE INC | BLDR | 2,520 | $488,527 | 0.45% |
| 73 | GRAPHIC PACKAGING HLDG CO | GPK | 16,320 | $482,909 | 0.44% |
| 74 | VALE S A | VALE | 41,200 | $481,216 | 0.44% |
| 75 | ISHARES TR | 464287804 | 3,884 | $454,273 | 0.42% |
| 76 | INGREDION INC | INGR | 3,285 | $451,458 | 0.41% |
| 77 | HOLOGIC INC | HOLX | 5,535 | $450,881 | 0.41% |
| 78 | ORACLE CORP | ORCL-PD | 2,542 | $433,157 | 0.40% |
| 79 | SKYWORKS SOLUTIONS INC | SWKS | 4,365 | $431,131 | 0.39% |
| 80 | DIAMONDBACK ENERGY INC | FANG | 2,470 | $425,833 | 0.39% |
| 81 | RITHM CAPITAL CORP | RITM-PF | 36,979 | $419,715 | 0.38% |
| 82 | ISHARES TR | 464287655 | 1,891 | $417,703 | 0.38% |
| 83 | SCHWAB STRATEGIC TR | 808524797 | 4,937 | $417,303 | 0.38% |
| 84 | MEDTRONIC PLC | MDT | 4,630 | $416,839 | 0.38% |
| 85 | FIDELITY NATIONAL FINANCIAL | FNF | 6,616 | $410,589 | 0.38% |
| 86 | ELI LILLY & CO | LLY | 461 | $408,418 | 0.37% |
| 87 | SOUTHERN CO | SOMN | 4,513 | $406,982 | 0.37% |
| 88 | VANGUARD INDEX FDS | 922908744 | 2,322 | $405,352 | 0.37% |
| 89 | SELECT SECTOR SPDR TR | 81369Y704 | 2,895 | $392,099 | 0.36% |
| 90 | LEIDOS HOLDINGS INC | LDOS | 2,390 | $389,570 | 0.36% |
| 91 | ISHARES TR | 464287200 | 665 | $383,585 | 0.35% |
| 92 | TEMPUR SEALY INTL INC | SGI | 7,000 | $382,200 | 0.35% |
| 93 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,920 | $380,187 | 0.35% |
| 94 | CENCORA INC | COR | 1,685 | $379,260 | 0.35% |
| 95 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 10,385 | $357,971 | 0.33% |
| 96 | BLACKSTONE SECD LENDING FD | BX | 12,100 | $354,409 | 0.32% |
| 97 | VISTRA CORP | VST | 2,975 | $352,657 | 0.32% |
| 98 | CRANE COMPANY | CR | 2,225 | $352,173 | 0.32% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,344 | $345,000 | 0.32% |
| 100 | GE VERNOVA INC | GEV | 1,336 | $340,653 | 0.31% |
| 101 | AMERICAN TOWER CORP NEW | 03027X100 | 1,444 | $335,817 | 0.31% |
| 102 | ACCENTURE PLC IRELAND | ACN | 943 | $333,332 | 0.31% |
| 103 | AMPLIFY ETF TR | 032108664 | 4,845 | $330,817 | 0.30% |
| 104 | FIDELITY MERRIMACK STR TR | 316188309 | 6,910 | $322,973 | 0.30% |
| 105 | IRON MTN INC DEL | 46284V101 | 2,700 | $320,841 | 0.29% |
| 106 | RTX CORPORATION | RTX | 2,643 | $320,226 | 0.29% |
| 107 | HOME DEPOT INC | HD | 788 | $319,298 | 0.29% |
| 108 | GOLDMAN SACHS GROUP INC | GSCE | 644 | $318,851 | 0.29% |
| 109 | ISHARES TR | 464288646 | 6,054 | $318,804 | 0.29% |
| 110 | GILDAN ACTIVEWEAR INC | GIL | 6,740 | $317,521 | 0.29% |
| 111 | AVANTOR INC | AVTR | 12,215 | $316,002 | 0.29% |
| 112 | JPMORGAN CHASE & CO. | VYLD | 1,494 | $315,025 | 0.29% |
| 113 | FLUOR CORP NEW | FLR | 6,445 | $307,491 | 0.28% |
| 114 | NEWS CORP NEW | NWSLL | 11,399 | $303,555 | 0.28% |
| 115 | FORTIVE CORP | FTV | 3,840 | $303,091 | 0.28% |
| 116 | FACTSET RESH SYS INC | 303075105 | 640 | $294,304 | 0.27% |
| 117 | EQT CORP | EQT | 7,995 | $292,937 | 0.27% |
| 118 | WISDOMTREE TR | WT | 3,511 | $292,150 | 0.27% |
| 119 | VANGUARD INDEX FDS | 922908769 | 1,024 | $290,084 | 0.27% |
| 120 | PHILIP MORRIS INTL INC | 718172109 | 2,389 | $290,025 | 0.27% |
| 121 | TFI INTL INC | 87241L109 | 2,100 | $287,745 | 0.26% |
| 122 | INTEL CORP | INTC | 12,052 | $282,740 | 0.26% |
| 123 | RANGE RES CORP | RRC | 9,090 | $279,608 | 0.26% |
| 124 | WHIRLPOOL CORP | WHR-PA | 2,600 | $278,200 | 0.25% |
| 125 | NEWMONT CORP | NEMCL | 5,150 | $275,268 | 0.25% |
| 126 | VANGUARD INDEX FDS | 922908363 | 512 | $270,101 | 0.25% |
| 127 | SELECT SECTOR SPDR TR | 81369Y209 | 1,726 | $265,839 | 0.24% |
| 128 | EDISON INTL | 281020107 | 2,988 | $260,225 | 0.24% |
| 129 | MOTOROLA SOLUTIONS INC | MSI | 575 | $258,537 | 0.24% |
| 130 | USA COMPRESSION PARTNERS LP | USAC | 11,278 | $258,492 | 0.24% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,781 | $248,483 | 0.23% |
| 132 | CORTEVA INC | CTVA | 4,208 | $247,388 | 0.23% |
| 133 | HUNTINGTON INGALLS INDS INC | 446413106 | 914 | $241,643 | 0.22% |
| 134 | DYNATRACE INC | DT | 4,340 | $232,060 | 0.21% |
| 135 | BROADCOM INC | AVGO | 1,315 | $226,838 | 0.21% |
| 136 | ISHARES TR | 464287457 | 2,709 | $225,253 | 0.21% |
| 137 | ILLINOIS TOOL WKS INC | 452308109 | 841 | $220,401 | 0.20% |
| 138 | UBER TECHNOLOGIES INC | UBER | 2,920 | $219,467 | 0.20% |
| 139 | MERCK & CO INC | MRK | 1,928 | $218,927 | 0.20% |
| 140 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 13,050 | $216,630 | 0.20% |
| 141 | AMCOR PLC | AMCCF | 19,080 | $216,176 | 0.20% |
| 142 | VSE CORP | VSECU | 2,605 | $215,512 | 0.20% |
| 143 | TJX COS INC NEW | 872540109 | 1,832 | $215,301 | 0.20% |
| 144 | HANESBRANDS INC | 410345102 | 29,218 | $214,752 | 0.20% |
| 145 | ISHARES TR | 464288687 | 6,421 | $213,370 | 0.20% |
| 146 | VANGUARD WHITEHALL FDS | 921946406 | 1,647 | $211,105 | 0.19% |
| 147 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,995 | $210,976 | 0.19% |
| 148 | CACI INTL INC | 127190304 | 407 | $205,356 | 0.19% |
| 149 | HESS MIDSTREAM LP | HESM | 5,800 | $204,566 | 0.19% |
| 150 | FLUTTER ENTMT PLC | G3643J108 | 859 | $203,824 | 0.19% |
| 151 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 5,525 | $203,762 | 0.19% |
| 152 | B2GOLD CORP | BTG | 63,675 | $200,492 | 0.18% |
| 153 | ARCUS BIOSCIENCES INC | RCUS | 13,000 | $198,770 | 0.18% |
| 154 | NUVEEN AMT FREE QLTY MUN INC | NU | 15,250 | $182,543 | 0.17% |
| 155 | MAGNITE INC | MGNI | 12,640 | $175,064 | 0.16% |
| 156 | LENDINGTREE INC | TREE | 180,000 | $170,250 | 0.16% |
| 157 | ENERGY FUELS INC | UUUU | 29,650 | $164,044 | 0.15% |
| 158 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 150,000 | $142,144 | 0.13% |
| 159 | PELOTON INTERACTIVE INC | PTON | 30,000 | $140,400 | 0.13% |
| 160 | MIMEDX GROUP INC | MDXG | 23,000 | $135,930 | 0.12% |
| 161 | ELLINGTON FINANCIAL INC | EFC-PD | 10,350 | $133,412 | 0.12% |
| 162 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 10,488 | $114,319 | 0.10% |
| 163 | ALIGHT INC | ALIT | 15,000 | $111,000 | 0.10% |
| 164 | HYLIION HOLDINGS CORP | HYLN | 30,507 | $75,657 | 0.07% |
| 165 | INVESCO SR INCOME TR | IVZ | 14,617 | $59,492 | 0.05% |
| 166 | FORUM ENERGY TECHNOLOGIES IN | FET | 46,138 | $45,643 | 0.04% |
| 167 | WRAP TECHNOLOGIES INC | WRAP | 30,140 | $45,210 | 0.04% |
| 168 | MBIA INC | MBI | 12,500 | $44,625 | 0.04% |
| 169 | DISH NETWORK CORPORATION | 25470MAB5 | 45,000 | $36,421 | 0.03% |
| 170 | BEYOND MEAT INC | BYND | 190,000 | $31,410 | 0.03% |
| 171 | CYTOSORBENTS CORP | CTSO | 18,800 | $28,200 | 0.03% |
| 172 | GOLDMINING INC | GLDG | 10,000 | $9,401 | 0.01% |