13F HOLDINGS REPORT
Seelaus Asset Management LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001705655-25-000002
Total Value
$104.9M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 35,979 | $8.0M | 7.62% |
| 2 | SPDR S&P 500 ETF TR | SPY | 9,705 | $5.4M | 5.17% |
| 3 | MICROSOFT CORP | MSFT | 7,798 | $2.9M | 2.79% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,457 | $2.9M | 2.77% |
| 5 | AMAZON COM INC | AMZN | 15,151 | $2.9M | 2.75% |
| 6 | ALPHABET INC | GOOG | 15,303 | $2.4M | 2.26% |
| 7 | UNITED RENTALS INC | URI | 3,121 | $2.0M | 1.86% |
| 8 | GALLAGHER ARTHUR J & CO | 363576109 | 5,481 | $1.9M | 1.80% |
| 9 | CRH PLC | CRH | 19,500 | $1.7M | 1.64% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,692 | $1.5M | 1.44% |
| 11 | BLACKSTONE INC | BX | 10,755 | $1.5M | 1.43% |
| 12 | ALPHABET INC | GOOG | 9,174 | $1.4M | 1.37% |
| 13 | EXXON MOBIL CORP | XOM | 11,908 | $1.4M | 1.35% |
| 14 | CAMECO CORP | CCJ | 32,480 | $1.3M | 1.27% |
| 15 | GE AEROSPACE | 369604301 | 6,080 | $1.2M | 1.16% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 1,262 | $1.2M | 1.14% |
| 17 | NVIDIA CORPORATION | NVDA | 10,653 | $1.2M | 1.10% |
| 18 | INVESCO QQQ TR | IVZ | 2,249 | $1.1M | 1.01% |
| 19 | ABBVIE INC | ABBV | 5,007 | $1.0M | 1.00% |
| 20 | STRYKER CORPORATION | SYK | 2,779 | $1.0M | 0.99% |
| 21 | AT&T INC | T-PC | 34,922 | $987,594 | 0.94% |
| 22 | PACKAGING CORP AMER | 695156109 | 4,780 | $946,536 | 0.90% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 4,460 | $920,901 | 0.88% |
| 24 | WELLS FARGO CO NEW | 949746804 | 741 | $889,793 | 0.85% |
| 25 | META PLATFORMS INC | META | 1,535 | $884,713 | 0.84% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 5,187 | $883,969 | 0.84% |
| 27 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 884,000 | $879,558 | 0.84% |
| 28 | CITIGROUP INC | C-PR | 12,102 | $859,140 | 0.82% |
| 29 | T-MOBILE US INC | TMUSZ | 3,150 | $840,137 | 0.80% |
| 30 | CHEVRON CORP NEW | CVX | 5,000 | $836,450 | 0.80% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 1,666 | $829,014 | 0.79% |
| 32 | CATERPILLAR INC | CAT | 2,453 | $808,999 | 0.77% |
| 33 | PAYCHEX INC | PAYX | 5,242 | $808,736 | 0.77% |
| 34 | VANECK ETF TRUST | 92189F106 | 17,332 | $796,752 | 0.76% |
| 35 | ROSS STORES INC | ROST | 6,201 | $792,426 | 0.76% |
| 36 | PRUDENTIAL FINL INC | PUKPF | 7,039 | $786,097 | 0.75% |
| 37 | AMERICAN ELEC PWR CO INC | 025537101 | 7,175 | $784,012 | 0.75% |
| 38 | ABBOTT LABS | ABLZF | 5,853 | $776,400 | 0.74% |
| 39 | CISCO SYS INC | CSCO | 12,314 | $759,897 | 0.72% |
| 40 | ISHARES TR | 464287507 | 12,906 | $753,065 | 0.72% |
| 41 | CASEYS GEN STORES INC | 147528103 | 1,695 | $735,698 | 0.70% |
| 42 | ONEMAIN HLDGS INC | OMF | 14,601 | $713,676 | 0.68% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 4,149 | $658,571 | 0.63% |
| 44 | WILLIAMS COS INC | 969457100 | 10,790 | $644,810 | 0.61% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C771 | 13,890 | $643,246 | 0.61% |
| 46 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,650 | $636,710 | 0.61% |
| 47 | KONTOOR BRANDS INC | KTB | 9,775 | $626,871 | 0.60% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 6,676 | $623,872 | 0.59% |
| 49 | REPUBLIC SVCS INC | 760759100 | 2,508 | $607,337 | 0.58% |
| 50 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,134 | $604,966 | 0.58% |
| 51 | JANUS DETROIT STR TR | 47103U845 | 11,735 | $595,082 | 0.57% |
| 52 | LOWES COS INC | 548661107 | 2,541 | $592,637 | 0.56% |
| 53 | NUVEEN FLOATING RATE INCOME | 67072T108 | 68,858 | $583,230 | 0.56% |
| 54 | PFIZER INC | PFE | 22,842 | $578,816 | 0.55% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,400 | $573,336 | 0.55% |
| 56 | CARETRUST REIT INC | CTRE | 19,577 | $559,511 | 0.53% |
| 57 | BLACKROCK INC | BLK | 587 | $555,584 | 0.53% |
| 58 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,403 | $552,856 | 0.53% |
| 59 | QUANTA SVCS INC | 74762E102 | 2,173 | $552,333 | 0.53% |
| 60 | NXP SEMICONDUCTORS N V | NXPI | 2,821 | $536,159 | 0.51% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,474 | $529,314 | 0.50% |
| 62 | JOHNSON & JOHNSON | JNJ | 3,141 | $520,903 | 0.50% |
| 63 | BLACKSTONE SECD LENDING FD | BX | 15,250 | $493,490 | 0.47% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 937 | $490,865 | 0.47% |
| 65 | UBER TECHNOLOGIES INC | UBER | 6,620 | $482,333 | 0.46% |
| 66 | VANECK ETF TRUST | 92189F486 | 18,350 | $468,843 | 0.45% |
| 67 | CENCORA INC | COR | 1,685 | $468,582 | 0.45% |
| 68 | PTC INC | PTC | 3,008 | $466,090 | 0.44% |
| 69 | ISHARES TR | 464287648 | 1,820 | $465,174 | 0.44% |
| 70 | TE CONNECTIVITY PLC | TEL | 3,196 | $451,659 | 0.43% |
| 71 | RITHM CAPITAL CORP | RITM-PF | 38,705 | $443,176 | 0.42% |
| 72 | GE VERNOVA INC | GEV | 1,439 | $439,298 | 0.42% |
| 73 | CNH INDL N V | N20944109 | 35,381 | $432,657 | 0.41% |
| 74 | SCHWAB STRATEGIC TR | 808524797 | 15,429 | $431,389 | 0.41% |
| 75 | GENERAC HLDGS INC | GNRC | 3,400 | $430,610 | 0.41% |
| 76 | FIDELITY MERRIMACK STR TR | 316188309 | 9,410 | $429,567 | 0.41% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 3,903 | $429,249 | 0.41% |
| 78 | EQT CORP | EQT | 7,995 | $427,173 | 0.41% |
| 79 | MEDTRONIC PLC | MDT | 4,730 | $425,038 | 0.41% |
| 80 | GRAPHIC PACKAGING HLDG CO | GPK | 16,320 | $423,667 | 0.40% |
| 81 | SOUTHERN CO | SOMN | 4,513 | $414,970 | 0.40% |
| 82 | JACOBS SOLUTIONS INC | J | 3,295 | $398,333 | 0.38% |
| 83 | DIAMONDBACK ENERGY INC | FANG | 2,463 | $393,806 | 0.38% |
| 84 | SELECT SECTOR SPDR TR | 81369Y704 | 2,955 | $387,312 | 0.37% |
| 85 | JPMORGAN CHASE & CO. | VYLD | 1,574 | $386,102 | 0.37% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,858 | $383,491 | 0.37% |
| 87 | SPROTT FDS TR | SII | 11,775 | $381,981 | 0.36% |
| 88 | VISTRA CORP | VST | 3,225 | $378,744 | 0.36% |
| 89 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,933 | $374,991 | 0.36% |
| 90 | ELI LILLY & CO | LLY | 443 | $365,878 | 0.35% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,022 | $363,599 | 0.35% |
| 92 | RANGE RES CORP | RRC | 9,090 | $362,964 | 0.35% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 3,415 | $350,857 | 0.33% |
| 94 | RTX CORPORATION | RTX | 2,643 | $350,092 | 0.33% |
| 95 | ISHARES TR | 464288646 | 6,538 | $342,395 | 0.33% |
| 96 | ISHARES TR | 464287804 | 3,177 | $332,219 | 0.32% |
| 97 | GOLDMAN SACHS GROUP INC | GSCE | 604 | $329,959 | 0.31% |
| 98 | VANGUARD INDEX FDS | 922908744 | 1,902 | $328,551 | 0.31% |
| 99 | CONSTELLATION ENERGY CORP | CEG | 1,614 | $325,431 | 0.31% |
| 100 | ISHARES TR | 464287200 | 579 | $325,340 | 0.31% |
| 101 | LEIDOS HOLDINGS INC | LDOS | 2,390 | $322,507 | 0.31% |
| 102 | BUILDERS FIRSTSOURCE INC | BLDR | 2,520 | $314,849 | 0.30% |
| 103 | AMERICAN TOWER CORP NEW | 03027X100 | 1,444 | $314,214 | 0.30% |
| 104 | VANGUARD INDEX FDS | 922908769 | 1,124 | $308,921 | 0.29% |
| 105 | AMPLIFY ETF TR | 032108664 | 4,297 | $308,525 | 0.29% |
| 106 | SELECT SECTOR SPDR TR | 81369Y605 | 6,155 | $306,581 | 0.29% |
| 107 | USA COMPRESSION PARTNERS LP | USAC | 11,278 | $304,280 | 0.29% |
| 108 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 10,385 | $303,657 | 0.29% |
| 109 | GILDAN ACTIVEWEAR INC | GIL | 6,670 | $294,947 | 0.28% |
| 110 | ACCENTURE PLC IRELAND | ACN | 943 | $294,254 | 0.28% |
| 111 | ISHARES BITCOIN TRUST ETF | IBIT | 6,256 | $292,843 | 0.28% |
| 112 | FACTSET RESH SYS INC | 303075105 | 640 | $290,970 | 0.28% |
| 113 | HOME DEPOT INC | HD | 788 | $288,794 | 0.28% |
| 114 | NEWS CORP NEW | NWSLL | 10,432 | $283,959 | 0.27% |
| 115 | BLOCK INC | BSQKZ | 5,210 | $283,059 | 0.27% |
| 116 | WESTERN DIGITAL CORP | WDC | 6,995 | $282,808 | 0.27% |
| 117 | SKYWORKS SOLUTIONS INC | SWKS | 4,365 | $282,110 | 0.27% |
| 118 | WISDOMTREE TR | WT | 3,494 | $279,031 | 0.27% |
| 119 | ISHARES TR | 464287655 | 1,386 | $276,493 | 0.26% |
| 120 | INTEL CORP | INTC | 12,052 | $273,701 | 0.26% |
| 121 | SPDR SER TR | 78464A870 | 3,338 | $270,712 | 0.26% |
| 122 | BELDEN INC | BDC | 2,693 | $269,973 | 0.26% |
| 123 | VANGUARD INDEX FDS | 922908363 | 513 | $263,784 | 0.25% |
| 124 | NEWMONT CORP | NEMCL | 5,423 | $261,822 | 0.25% |
| 125 | LENNAR CORP | LEN-B | 2,252 | $258,485 | 0.25% |
| 126 | BOEING CO | BA-PA | 1,494 | $254,873 | 0.24% |
| 127 | ARCBEST CORP | ARCB | 3,590 | $253,382 | 0.24% |
| 128 | DISNEY WALT CO | 254687106 | 2,507 | $247,480 | 0.24% |
| 129 | ISHARES TR | 464288687 | 7,964 | $244,734 | 0.23% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 5,281 | $239,530 | 0.23% |
| 131 | IRON MTN INC DEL | 46284V101 | 2,775 | $238,761 | 0.23% |
| 132 | WHIRLPOOL CORP | WHR-PA | 2,600 | $234,338 | 0.22% |
| 133 | ENERGY TRANSFER L P | ET-PI | 12,450 | $231,446 | 0.22% |
| 134 | NVENT ELECTRIC PLC | NVT | 4,385 | $229,862 | 0.22% |
| 135 | FLUOR CORP NEW | FLR | 6,345 | $227,278 | 0.22% |
| 136 | HESS MIDSTREAM LP | HESM | 5,300 | $224,137 | 0.21% |
| 137 | TJX COS INC NEW | 872540109 | 1,832 | $223,120 | 0.21% |
| 138 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 13,300 | $220,780 | 0.21% |
| 139 | FLUTTER ENTMT PLC | G3643J108 | 994 | $220,221 | 0.21% |
| 140 | PPG INDS INC | 693506107 | 2,005 | $219,247 | 0.21% |
| 141 | PNC FINL SVCS GROUP INC | 693475105 | 1,247 | $219,162 | 0.21% |
| 142 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,717 | $219,119 | 0.21% |
| 143 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,365 | $217,301 | 0.21% |
| 144 | ISHARES TR | 46436E718 | 2,150 | $216,441 | 0.21% |
| 145 | BROADCOM INC | AVGO | 1,285 | $215,148 | 0.21% |
| 146 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 5,525 | $215,033 | 0.20% |
| 147 | BLOOM ENERGY CORP | BE | 10,850 | $213,311 | 0.20% |
| 148 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,700 | $211,418 | 0.20% |
| 149 | MOTOROLA SOLUTIONS INC | MSI | 480 | $210,149 | 0.20% |
| 150 | SELECT SECTOR SPDR TR | 81369Y209 | 1,429 | $208,648 | 0.20% |
| 151 | ILLINOIS TOOL WKS INC | 452308109 | 841 | $208,576 | 0.20% |
| 152 | TEMPUR SEALY INTL INC | SGI | 3,400 | $203,592 | 0.19% |
| 153 | VANGUARD WHITEHALL FDS | 921946406 | 1,577 | $203,330 | 0.19% |
| 154 | KOHLS CORP | KSS | 24,155 | $197,588 | 0.19% |
| 155 | B2GOLD CORP | BTG | 63,675 | $182,471 | 0.17% |
| 156 | LENDINGTREE INC | TREE | 180,000 | $175,975 | 0.17% |
| 157 | MIMEDX GROUP INC | MDXG | 23,000 | $174,800 | 0.17% |
| 158 | NUVEEN AMT FREE QLTY MUN INC | NU | 15,250 | $170,800 | 0.16% |
| 159 | HANESBRANDS INC | 410345102 | 29,218 | $168,588 | 0.16% |
| 160 | ELLINGTON FINANCIAL INC | EFC-PD | 10,600 | $140,556 | 0.13% |
| 161 | NUVEEN NEW YORK QLT MUN INC | NU | 11,518 | $131,079 | 0.12% |
| 162 | NUVEEN NEW YORK AMT QLT MUNI | NU | 11,327 | $116,666 | 0.11% |
| 163 | ENERGY FUELS INC | UUUU | 29,650 | $111,413 | 0.11% |
| 164 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 10,388 | $105,854 | 0.10% |
| 165 | ARCUS BIOSCIENCES INC | RCUS | 13,000 | $102,050 | 0.10% |
| 166 | MBIA INC | MBI | 12,500 | $62,250 | 0.06% |
| 167 | WRAP TECHNOLOGIES INC | WRAP | 30,140 | $51,539 | 0.05% |
| 168 | HYLIION HOLDINGS CORP | HYLN | 30,507 | $42,710 | 0.04% |
| 169 | DISH NETWORK CORPORATION | 25470MAB5 | 45,000 | $37,731 | 0.04% |
| 170 | CYTOSORBENTS CORP | CTSO | 18,300 | $18,300 | 0.02% |
| 171 | BEYOND MEAT INC | BYND | 120,000 | $14,079 | 0.01% |
| 172 | GOLDMINING INC | GLDG | 10,000 | $8,338 | 0.01% |