13F HOLDINGS REPORT
Seelaus Asset Management LLC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001705655-25-000001
Total Value
$110.0M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 35,926 | $9.0M | 8.18% |
| 2 | SPDR S&P 500 ETF TR | SPY | 10,602 | $6.2M | 5.65% |
| 3 | MICROSOFT CORP | MSFT | 8,308 | $3.5M | 3.18% |
| 4 | AMAZON COM INC | AMZN | 15,074 | $3.3M | 3.01% |
| 5 | ALPHABET INC | GOOG | 15,353 | $2.9M | 2.64% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,632 | $2.6M | 2.32% |
| 7 | CAMECO CORP | CCJ | 42,655 | $2.2M | 2.01% |
| 8 | UNITED RENTALS INC | URI | 3,124 | $2.2M | 2.00% |
| 9 | BLACKSTONE INC | BX | 10,754 | $1.9M | 1.69% |
| 10 | CRH PLC | CRH | 19,244 | $1.8M | 1.62% |
| 11 | ALPHABET INC | GOOG | 9,174 | $1.7M | 1.59% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,497 | $1.7M | 1.51% |
| 13 | GALLAGHER ARTHUR J & CO | 363576109 | 5,481 | $1.6M | 1.41% |
| 14 | NVIDIA CORPORATION | NVDA | 10,397 | $1.4M | 1.27% |
| 15 | INVESCO QQQ TR | IVZ | 2,376 | $1.2M | 1.10% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 1,262 | $1.2M | 1.05% |
| 17 | EXXON MOBIL CORP | XOM | 10,553 | $1.1M | 1.03% |
| 18 | PACKAGING CORP AMER | 695156109 | 4,780 | $1.1M | 0.98% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 4,550 | $1.1M | 0.96% |
| 20 | STRYKER CORPORATION | SYK | 2,779 | $1.0M | 0.91% |
| 21 | META PLATFORMS INC | META | 1,640 | $960,236 | 0.87% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 1,791 | $931,745 | 0.85% |
| 23 | ROSS STORES INC | ROST | 6,095 | $921,991 | 0.84% |
| 24 | ABBVIE INC | ABBV | 5,107 | $907,514 | 0.83% |
| 25 | CATERPILLAR INC | CAT | 2,453 | $889,850 | 0.81% |
| 26 | WELLS FARGO CO NEW | 949746804 | 744 | $888,567 | 0.81% |
| 27 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 884,000 | $872,923 | 0.79% |
| 28 | ISHARES TR | 464287507 | 13,982 | $871,218 | 0.79% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 5,076 | $850,991 | 0.77% |
| 30 | CITIGROUP INC | C-PR | 11,876 | $835,984 | 0.76% |
| 31 | PRUDENTIAL FINL INC | PUKPF | 7,047 | $835,312 | 0.76% |
| 32 | KONTOOR BRANDS INC | KTB | 9,775 | $834,883 | 0.76% |
| 33 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,875 | $805,081 | 0.73% |
| 34 | ONEMAIN HLDGS INC | OMF | 15,301 | $797,619 | 0.73% |
| 35 | GE AEROSPACE | 369604301 | 4,770 | $795,588 | 0.72% |
| 36 | AT&T INC | T-PC | 34,922 | $795,174 | 0.72% |
| 37 | PAYCHEX INC | PAYX | 5,242 | $735,033 | 0.67% |
| 38 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,279 | $728,493 | 0.66% |
| 39 | CHEVRON CORP NEW | CVX | 5,000 | $724,200 | 0.66% |
| 40 | QUANTA SVCS INC | 74762E102 | 2,223 | $702,579 | 0.64% |
| 41 | T-MOBILE US INC | TMUSZ | 3,150 | $695,300 | 0.63% |
| 42 | CASEYS GEN STORES INC | 147528103 | 1,739 | $689,044 | 0.63% |
| 43 | PFIZER INC | PFE | 25,407 | $674,048 | 0.61% |
| 44 | SELECT SECTOR SPDR TR | 81369Y506 | 7,865 | $673,716 | 0.61% |
| 45 | CISCO SYS INC | CSCO | 11,347 | $671,742 | 0.61% |
| 46 | WILLIAMS COS INC | 969457100 | 12,240 | $662,429 | 0.60% |
| 47 | ABBOTT LABS | ABLZF | 5,853 | $662,033 | 0.60% |
| 48 | AMERICAN ELEC PWR CO INC | 025537101 | 7,175 | $661,750 | 0.60% |
| 49 | JANUS DETROIT STR TR | 47103U845 | 13,035 | $661,005 | 0.60% |
| 50 | GENERAC HLDGS INC | GNRC | 4,200 | $651,210 | 0.59% |
| 51 | LOWES COS INC | 548661107 | 2,577 | $636,004 | 0.58% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C771 | 13,365 | $605,969 | 0.55% |
| 53 | VANECK ETF TRUST | 92189F106 | 17,332 | $587,728 | 0.53% |
| 54 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,159 | $578,232 | 0.53% |
| 55 | NXP SEMICONDUCTORS N V | NXPI | 2,771 | $575,135 | 0.52% |
| 56 | NVENT ELECTRIC PLC | NVT | 8,337 | $568,250 | 0.52% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,991 | $565,085 | 0.51% |
| 58 | ISHARES TR | 464287648 | 1,920 | $552,737 | 0.50% |
| 59 | NUVEEN FLOATING RATE INCOME | 67072T108 | 61,500 | $548,580 | 0.50% |
| 60 | CARETRUST REIT INC | CTRE | 19,577 | $529,558 | 0.48% |
| 61 | SCHWAB STRATEGIC TR | 808524797 | 18,471 | $504,616 | 0.46% |
| 62 | REPUBLIC SVCS INC | 760759100 | 2,508 | $504,559 | 0.46% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 4,080 | $492,823 | 0.45% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 3,899 | $491,708 | 0.45% |
| 65 | SPROTT FDS TR | SII | 11,775 | $474,650 | 0.43% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 937 | $474,098 | 0.43% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,904 | $473,914 | 0.43% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,083 | $455,720 | 0.41% |
| 69 | JOHNSON & JOHNSON | JNJ | 3,141 | $454,251 | 0.41% |
| 70 | BLACKSTONE SECD LENDING FD | BX | 14,000 | $452,340 | 0.41% |
| 71 | INGREDION INC | INGR | 3,285 | $451,885 | 0.41% |
| 72 | VISTRA CORP | VST | 3,225 | $444,631 | 0.40% |
| 73 | RITHM CAPITAL CORP | RITM-PF | 40,968 | $443,682 | 0.40% |
| 74 | GRAPHIC PACKAGING HLDG CO | GPK | 16,320 | $443,251 | 0.40% |
| 75 | VANECK ETF TRUST | 92189F486 | 17,350 | $441,558 | 0.40% |
| 76 | JACOBS SOLUTIONS INC | J | 3,295 | $440,278 | 0.40% |
| 77 | CONSTELLATION ENERGY CORP | CEG | 1,964 | $439,366 | 0.40% |
| 78 | DIAMONDBACK ENERGY INC | FANG | 2,580 | $422,762 | 0.38% |
| 79 | ISHARES TR | 464287804 | 3,645 | $419,977 | 0.38% |
| 80 | ORACLE CORP | ORCL-PD | 2,519 | $419,766 | 0.38% |
| 81 | WESTERN DIGITAL CORP. | WDC | 6,845 | $408,167 | 0.37% |
| 82 | VANGUARD INDEX FDS | 922908744 | 2,352 | $398,194 | 0.36% |
| 83 | ISHARES TR | 464287655 | 1,791 | $395,739 | 0.36% |
| 84 | SELECT SECTOR SPDR TR | 81369Y704 | 2,995 | $394,621 | 0.36% |
| 85 | ISHARES TR | 464287200 | 665 | $391,472 | 0.36% |
| 86 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,990 | $389,608 | 0.35% |
| 87 | SKYWORKS SOLUTIONS INC | SWKS | 4,365 | $387,088 | 0.35% |
| 88 | JPMORGAN CHASE & CO. | VYLD | 1,594 | $382,098 | 0.35% |
| 89 | CENCORA INC | COR | 1,685 | $378,586 | 0.34% |
| 90 | GOLDMAN SACHS GROUP INC | GSCE | 660 | $377,929 | 0.34% |
| 91 | SOUTHERN CO | SOMN | 4,513 | $371,510 | 0.34% |
| 92 | MEDTRONIC PLC | MDT | 4,630 | $369,844 | 0.34% |
| 93 | EQT CORP | EQT | 7,995 | $368,649 | 0.34% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 3,059 | $368,151 | 0.33% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,693 | $366,101 | 0.33% |
| 96 | GE VERNOVA INC | GEV | 1,112 | $365,770 | 0.33% |
| 97 | FIDELITY MERRIMACK STR TR | 316188309 | 8,060 | $361,652 | 0.33% |
| 98 | BUILDERS FIRSTSOURCE INC | BLDR | 2,520 | $360,184 | 0.33% |
| 99 | AMPLIFY ETF TR | 032108664 | 4,797 | $357,329 | 0.32% |
| 100 | ELI LILLY & CO | LLY | 461 | $355,892 | 0.32% |
| 101 | ISHARES BITCOIN TRUST ETF | IBIT | 6,619 | $351,138 | 0.32% |
| 102 | LEIDOS HOLDINGS INC | LDOS | 2,390 | $344,303 | 0.31% |
| 103 | KOHLS CORP | KSS | 24,455 | $343,348 | 0.31% |
| 104 | ACCENTURE PLC IRELAND | ACN | 943 | $331,738 | 0.30% |
| 105 | SPDR SER TR | 78464A870 | 3,663 | $329,890 | 0.30% |
| 106 | RANGE RES CORP | RRC | 9,090 | $327,058 | 0.30% |
| 107 | HOLOGIC INC | HOLX | 4,430 | $319,359 | 0.29% |
| 108 | FLUOR CORP NEW | FLR | 6,445 | $317,867 | 0.29% |
| 109 | GILDAN ACTIVEWEAR INC | GIL | 6,740 | $317,117 | 0.29% |
| 110 | NEWS CORP NEW | NWSLL | 11,399 | $313,928 | 0.29% |
| 111 | ISHARES TR | 464288646 | 6,013 | $310,872 | 0.28% |
| 112 | FACTSET RESH SYS INC | 303075105 | 640 | $307,379 | 0.28% |
| 113 | HOME DEPOT INC | HD | 788 | $306,524 | 0.28% |
| 114 | RTX CORPORATION | RTX | 2,643 | $305,848 | 0.28% |
| 115 | VANGUARD INDEX FDS | 922908769 | 1,052 | $304,767 | 0.28% |
| 116 | CRANE COMPANY | CR | 2,000 | $303,500 | 0.28% |
| 117 | BROADCOM INC | AVGO | 1,300 | $301,392 | 0.27% |
| 118 | SELECT SECTOR SPDR TR | 81369Y605 | 6,163 | $297,858 | 0.27% |
| 119 | WHIRLPOOL CORP | WHR-PA | 2,600 | $297,648 | 0.27% |
| 120 | TEMPUR SEALY INTL INC | SGI | 5,075 | $287,702 | 0.26% |
| 121 | IRON MTN INC DEL | 46284V101 | 2,700 | $283,797 | 0.26% |
| 122 | TFI INTL INC | 87241L109 | 2,100 | $283,674 | 0.26% |
| 123 | WISDOMTREE TR | WT | 3,503 | $283,498 | 0.26% |
| 124 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 10,385 | $278,630 | 0.25% |
| 125 | VANGUARD INDEX FDS | 922908363 | 513 | $276,165 | 0.25% |
| 126 | USA COMPRESSION PARTNERS LP | USAC | 11,278 | $265,710 | 0.24% |
| 127 | AMERICAN TOWER CORP NEW | 03027X100 | 1,444 | $264,844 | 0.24% |
| 128 | FIDELITY NATIONAL FINANCIAL | FNF | 4,616 | $259,142 | 0.24% |
| 129 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,791 | $249,317 | 0.23% |
| 130 | EDISON INTL | 281020107 | 3,088 | $246,546 | 0.22% |
| 131 | INTEL CORP | INTC | 12,052 | $241,643 | 0.22% |
| 132 | BLOOM ENERGY CORP | BE | 10,850 | $240,979 | 0.22% |
| 133 | DISNEY WALT CO | 254687106 | 2,148 | $239,218 | 0.22% |
| 134 | HANESBRANDS INC | 410345102 | 29,218 | $237,835 | 0.22% |
| 135 | FLUTTER ENTMT PLC | G3643J108 | 914 | $236,223 | 0.21% |
| 136 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 13,050 | $228,636 | 0.21% |
| 137 | CORTEVA INC | CTVA | 3,908 | $222,600 | 0.20% |
| 138 | MOTOROLA SOLUTIONS INC | MSI | 480 | $221,870 | 0.20% |
| 139 | TJX COS INC NEW | 872540109 | 1,832 | $221,298 | 0.20% |
| 140 | MIMEDX GROUP INC | MDXG | 23,000 | $221,260 | 0.20% |
| 141 | ISHARES TR | 46436E718 | 2,150 | $215,688 | 0.20% |
| 142 | HESS MIDSTREAM LP | HESM | 5,800 | $214,774 | 0.20% |
| 143 | ILLINOIS TOOL WKS INC | 452308109 | 841 | $213,244 | 0.19% |
| 144 | SELECT SECTOR SPDR TR | 81369Y407 | 950 | $213,133 | 0.19% |
| 145 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,700 | $212,861 | 0.19% |
| 146 | VERIZON COMMUNICATIONS INC | VZ | 5,280 | $211,156 | 0.19% |
| 147 | VSE CORP | VSECU | 2,205 | $209,696 | 0.19% |
| 148 | VANGUARD WHITEHALL FDS | 921946406 | 1,627 | $207,549 | 0.19% |
| 149 | SELECT SECTOR SPDR TR | 81369Y209 | 1,491 | $205,117 | 0.19% |
| 150 | ISHARES TR | 464288687 | 6,488 | $203,983 | 0.19% |
| 151 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 5,525 | $201,939 | 0.18% |
| 152 | AVANTOR INC | AVTR | 9,505 | $200,270 | 0.18% |
| 153 | ARCUS BIOSCIENCES INC | RCUS | 13,000 | $193,570 | 0.18% |
| 154 | NUVEEN AMT FREE QLTY MUN INC | NU | 15,250 | $172,020 | 0.16% |
| 155 | LENDINGTREE INC | TREE | 180,000 | $171,789 | 0.16% |
| 156 | B2GOLD CORP | BTG | 63,675 | $159,285 | 0.14% |
| 157 | ENERGY FUELS INC | UUUU | 29,650 | $153,490 | 0.14% |
| 158 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 150,000 | $143,889 | 0.13% |
| 159 | NUVEEN NEW YORK QLT MUN INC | NU | 11,306 | $128,888 | 0.12% |
| 160 | ELLINGTON FINANCIAL INC | EFC-PD | 10,600 | $128,472 | 0.12% |
| 161 | NUVEEN NEW YORK AMT QLT MUNI | NU | 11,106 | $116,166 | 0.11% |
| 162 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 10,488 | $106,243 | 0.10% |
| 163 | MBIA INC | MBI | 12,720 | $82,171 | 0.07% |
| 164 | HYLIION HOLDINGS CORP | HYLN | 30,507 | $79,623 | 0.07% |
| 165 | WRAP TECHNOLOGIES INC | WRAP | 30,140 | $63,897 | 0.06% |
| 166 | DISH NETWORK CORPORATION | 25470MAB5 | 45,000 | $37,613 | 0.03% |
| 167 | BEYOND MEAT INC | BYND | 120,000 | $17,701 | 0.02% |
| 168 | CYTOSORBENTS CORP | CTSO | 18,800 | $17,108 | 0.02% |
| 169 | GOLDMINING INC | GLDG | 10,000 | $7,997 | 0.01% |