13F HOLDINGS REPORT
Seelaus Asset Management LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001705655-25-000003
Total Value
$113.0M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 35,553 | $7.3M | 6.45% |
| 2 | SPDR S&P 500 ETF TR | SPY | 9,346 | $5.8M | 5.11% |
| 3 | MICROSOFT CORP | MSFT | 7,798 | $3.9M | 3.43% |
| 4 | AMAZON COM INC | AMZN | 15,549 | $3.4M | 3.02% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,457 | $2.7M | 2.35% |
| 6 | ALPHABET INC | GOOG | 14,933 | $2.6M | 2.33% |
| 7 | CAMECO CORP | CCJ | 32,230 | $2.4M | 2.12% |
| 8 | UNITED RENTALS INC | URI | 3,121 | $2.4M | 2.08% |
| 9 | CRH PLC | CRH | 20,380 | $1.9M | 1.66% |
| 10 | GALLAGHER ARTHUR J & CO | 363576109 | 5,461 | $1.7M | 1.55% |
| 11 | BLACKSTONE INC | BX | 10,705 | $1.6M | 1.42% |
| 12 | NVIDIA CORPORATION | NVDA | 9,941 | $1.6M | 1.39% |
| 13 | GE AEROSPACE | 369604301 | 6,061 | $1.6M | 1.38% |
| 14 | ALPHABET INC | GOOG | 8,696 | $1.5M | 1.36% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,289 | $1.5M | 1.33% |
| 16 | EXXON MOBIL CORP | XOM | 12,945 | $1.4M | 1.23% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 1,262 | $1.2M | 1.11% |
| 18 | INVESCO QQQ TR | IVZ | 2,239 | $1.2M | 1.09% |
| 19 | META PLATFORMS INC | META | 1,541 | $1.1M | 1.01% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 4,375 | $1.1M | 0.98% |
| 21 | STRYKER CORPORATION | SYK | 2,779 | $1.1M | 0.97% |
| 22 | CITIGROUP INC | C-PR | 12,763 | $1.1M | 0.96% |
| 23 | AT&T INC | T-PC | 34,512 | $998,777 | 0.88% |
| 24 | CATERPILLAR INC | CAT | 2,453 | $952,279 | 0.84% |
| 25 | CISCO SYS INC | CSCO | 13,354 | $926,501 | 0.82% |
| 26 | ABBVIE INC | ABBV | 4,957 | $920,118 | 0.81% |
| 27 | PACKAGING CORP AMER | 695156109 | 4,780 | $900,791 | 0.80% |
| 28 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 884,000 | $873,409 | 0.77% |
| 29 | WELLS FARGO CO NEW | 949746804 | 741 | $870,030 | 0.77% |
| 30 | CASEYS GEN STORES INC | 147528103 | 1,695 | $864,908 | 0.77% |
| 31 | ONEMAIN HLDGS INC | OMF | 14,601 | $832,233 | 0.74% |
| 32 | ROSS STORES INC | ROST | 6,506 | $830,035 | 0.73% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 5,187 | $826,393 | 0.73% |
| 34 | ISHARES TR | 464287507 | 12,928 | $801,795 | 0.71% |
| 35 | VANECK ETF TRUST | 92189F106 | 15,357 | $799,485 | 0.71% |
| 36 | ABBOTT LABS | ABLZF | 5,853 | $796,067 | 0.70% |
| 37 | GE VERNOVA INC | GEV | 1,464 | $774,676 | 0.69% |
| 38 | PAYCHEX INC | PAYX | 5,242 | $762,501 | 0.67% |
| 39 | PRUDENTIAL FINL INC | PUKPF | 7,040 | $756,424 | 0.67% |
| 40 | AMERICAN ELEC PWR CO INC | 025537101 | 7,175 | $744,478 | 0.66% |
| 41 | T-MOBILE US INC | TMUSZ | 3,120 | $743,371 | 0.66% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 3,999 | $728,338 | 0.64% |
| 43 | CHEVRON CORP NEW | CVX | 5,010 | $717,382 | 0.63% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C771 | 14,750 | $683,515 | 0.60% |
| 45 | WILLIAMS COS INC | 969457100 | 10,790 | $677,720 | 0.60% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 1,666 | $675,507 | 0.60% |
| 47 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,865 | $640,290 | 0.57% |
| 48 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,495 | $637,642 | 0.56% |
| 49 | KONTOOR BRANDS INC | KTB | 9,625 | $634,961 | 0.56% |
| 50 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,119 | $633,891 | 0.56% |
| 51 | VISTRA CORP | VST | 3,225 | $625,037 | 0.55% |
| 52 | REPUBLIC SVCS INC | 760759100 | 2,508 | $618,498 | 0.55% |
| 53 | BLACKROCK INC | BLK | 587 | $615,910 | 0.54% |
| 54 | JANUS DETROIT STR TR | 47103U845 | 11,836 | $600,677 | 0.53% |
| 55 | CARETRUST REIT INC | CTRE | 19,577 | $599,056 | 0.53% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,177 | $595,117 | 0.53% |
| 57 | NUVEEN FLOATING RATE INCOME | 67072T108 | 69,041 | $584,781 | 0.52% |
| 58 | VANGUARD INDEX FDS | 922908769 | 1,882 | $571,997 | 0.51% |
| 59 | LOWES COS INC | 548661107 | 2,541 | $563,772 | 0.50% |
| 60 | PTC INC | PTC | 3,239 | $558,209 | 0.49% |
| 61 | SPROTT FDS TR | SII | 11,625 | $557,186 | 0.49% |
| 62 | TE CONNECTIVITY PLC | TEL | 3,089 | $521,022 | 0.46% |
| 63 | CONSTELLATION ENERGY CORP | CEG | 1,589 | $512,866 | 0.45% |
| 64 | NXP SEMICONDUCTORS N V | NXPI | 2,316 | $506,023 | 0.45% |
| 65 | CENCORA INC | COR | 1,685 | $505,247 | 0.45% |
| 66 | VERTIV HOLDINGS CO | VRT | 3,830 | $491,810 | 0.44% |
| 67 | GENERAC HLDGS INC | GNRC | 3,400 | $486,914 | 0.43% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 3,415 | $484,589 | 0.43% |
| 69 | JOHNSON & JOHNSON | JNJ | 3,141 | $479,788 | 0.42% |
| 70 | ISHARES TR | 464287648 | 1,670 | $477,508 | 0.42% |
| 71 | FIDELITY MERRIMACK STR TR | 316188309 | 10,410 | $476,258 | 0.42% |
| 72 | MEDTRONIC PLC | MDT | 5,430 | $473,333 | 0.42% |
| 73 | BLACKSTONE SECD LENDING FD | BX | 15,250 | $468,938 | 0.41% |
| 74 | VANECK ETF TRUST | 92189F486 | 18,350 | $467,925 | 0.41% |
| 75 | EQT CORP | EQT | 7,995 | $466,268 | 0.41% |
| 76 | SUPER MICRO COMPUTER INC | SMCI | 9,360 | $458,734 | 0.41% |
| 77 | CNH INDL N V | N20944109 | 35,381 | $458,538 | 0.41% |
| 78 | JPMORGAN CHASE & CO. | VYLD | 1,574 | $456,318 | 0.40% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,694 | $452,673 | 0.40% |
| 80 | SELECT SECTOR SPDR TR | 81369Y506 | 5,241 | $444,489 | 0.39% |
| 81 | WESTERN DIGITAL CORP | WDC | 6,845 | $438,012 | 0.39% |
| 82 | SELECT SECTOR SPDR TR | 81369Y704 | 2,955 | $435,922 | 0.39% |
| 83 | UBER TECHNOLOGIES INC | UBER | 4,620 | $431,046 | 0.38% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,226 | $427,080 | 0.38% |
| 85 | SOUTHERN CO | SOMN | 4,513 | $414,429 | 0.37% |
| 86 | RITHM CAPITAL CORP | RITM-PF | 36,523 | $412,348 | 0.36% |
| 87 | RTX CORPORATION | RTX | 2,643 | $385,931 | 0.34% |
| 88 | CORNING INC | GLW | 7,275 | $382,592 | 0.34% |
| 89 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,869 | $382,537 | 0.34% |
| 90 | INTEL CORP | INTC | 16,852 | $377,485 | 0.33% |
| 91 | LEIDOS HOLDINGS INC | LDOS | 2,390 | $377,046 | 0.33% |
| 92 | AMPLIFY ETF TR | 032108664 | 4,299 | $371,305 | 0.33% |
| 93 | RANGE RES CORP | RRC | 9,090 | $369,690 | 0.33% |
| 94 | JACOBS SOLUTIONS INC | J | 2,785 | $366,088 | 0.32% |
| 95 | FISERV INC | FISV | 2,121 | $365,682 | 0.32% |
| 96 | BLOCK INC | BSQKZ | 5,310 | $360,708 | 0.32% |
| 97 | ISHARES TR | 464287200 | 579 | $359,501 | 0.32% |
| 98 | BROADCOM INC | AVGO | 1,285 | $354,210 | 0.31% |
| 99 | ISHARES TR | 464288646 | 6,551 | $345,631 | 0.31% |
| 100 | ELI LILLY & CO | LLY | 443 | $345,332 | 0.31% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,285 | $341,904 | 0.30% |
| 102 | VANGUARD INDEX FDS | 922908744 | 1,902 | $336,159 | 0.30% |
| 103 | BOEING CO | BA-PA | 1,589 | $333,031 | 0.29% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 1,047 | $326,699 | 0.29% |
| 105 | FLUOR CORP NEW | FLR | 6,345 | $325,308 | 0.29% |
| 106 | SKYWORKS SOLUTIONS INC | SWKS | 4,365 | $325,280 | 0.29% |
| 107 | ISHARES BITCOIN TRUST ETF | IBIT | 5,289 | $323,740 | 0.29% |
| 108 | AMERICAN TOWER CORP NEW | 03027X100 | 1,444 | $319,153 | 0.28% |
| 109 | NVENT ELECTRIC PLC | NVT | 4,345 | $318,271 | 0.28% |
| 110 | SELECT SECTOR SPDR TR | 81369Y605 | 6,072 | $317,991 | 0.28% |
| 111 | VANGUARD INDEX FDS | 922908363 | 553 | $314,284 | 0.28% |
| 112 | GILDAN ACTIVEWEAR INC | GIL | 6,345 | $312,428 | 0.28% |
| 113 | NEWMONT CORP | NEMCL | 5,290 | $308,195 | 0.27% |
| 114 | WISDOMTREE TR | WT | 3,572 | $299,119 | 0.26% |
| 115 | ISHARES TR | 464287655 | 1,386 | $299,085 | 0.26% |
| 116 | ACCENTURE PLC IRELAND | ACN | 1,000 | $298,890 | 0.26% |
| 117 | ISHARES TR | 464287804 | 2,712 | $296,394 | 0.26% |
| 118 | BUILDERS FIRSTSOURCE INC | BLDR | 2,540 | $296,393 | 0.26% |
| 119 | FLUTTER ENTMT PLC | G3643J108 | 1,034 | $295,476 | 0.26% |
| 120 | HOME DEPOT INC | HD | 788 | $288,912 | 0.26% |
| 121 | FACTSET RESH SYS INC | 303075105 | 640 | $286,259 | 0.25% |
| 122 | IRON MTN INC DEL | 46284V101 | 2,775 | $284,632 | 0.25% |
| 123 | ENERGY TRANSFER L P | ET-PI | 15,330 | $277,933 | 0.25% |
| 124 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 10,345 | $277,867 | 0.25% |
| 125 | SCHWAB STRATEGIC TR | 808524797 | 10,437 | $276,581 | 0.24% |
| 126 | ARCBEST CORP | ARCB | 3,590 | $276,466 | 0.24% |
| 127 | USA COMPRESSION PARTNERS LP | USAC | 11,278 | $274,168 | 0.24% |
| 128 | NICE LTD | NCSYF | 1,616 | $272,959 | 0.24% |
| 129 | DISNEY WALT CO | 254687106 | 2,174 | $269,647 | 0.24% |
| 130 | ISHARES TR | 464288687 | 8,738 | $268,082 | 0.24% |
| 131 | SPDR SER TR | 78464A870 | 3,230 | $267,864 | 0.24% |
| 132 | BLOOM ENERGY CORP | BE | 11,150 | $266,708 | 0.24% |
| 133 | WHIRLPOOL CORP | WHR-PA | 2,600 | $263,692 | 0.23% |
| 134 | HENRY SCHEIN INC | HSIC | 3,532 | $258,013 | 0.23% |
| 135 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,473 | $255,006 | 0.23% |
| 136 | FERGUSON ENTERPRISES INC | FERG | 1,141 | $248,453 | 0.22% |
| 137 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 5,525 | $244,647 | 0.22% |
| 138 | CELLEBRITE DI LTD | CLBT | 15,250 | $244,000 | 0.22% |
| 139 | GOLDMAN SACHS GROUP INC | GSCE | 336 | $237,804 | 0.21% |
| 140 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,617 | $236,203 | 0.21% |
| 141 | PALANTIR TECHNOLOGIES INC | PLTR | 1,700 | $231,744 | 0.21% |
| 142 | SOMNIGROUP INTERNATIONAL INC | SGI | 3,400 | $231,370 | 0.20% |
| 143 | B2GOLD CORP | BTG | 63,675 | $231,206 | 0.20% |
| 144 | VERIZON COMMUNICATIONS INC | VZ | 5,281 | $228,512 | 0.20% |
| 145 | PPG INDS INC | 693506107 | 2,005 | $228,069 | 0.20% |
| 146 | TJX COS INC NEW | 872540109 | 1,832 | $226,225 | 0.20% |
| 147 | VANECK ETF TRUST | 92189F676 | 795 | $221,710 | 0.20% |
| 148 | CORTEVA INC | CTVA | 2,908 | $216,733 | 0.19% |
| 149 | ISHARES TR | 46436E718 | 2,150 | $216,484 | 0.19% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,800 | $216,030 | 0.19% |
| 151 | DRAFTKINGS INC NEW | DKNG | 5,000 | $214,450 | 0.19% |
| 152 | ISHARES TR | 464287457 | 2,529 | $209,553 | 0.19% |
| 153 | VANGUARD WHITEHALL FDS | 921946406 | 1,564 | $208,455 | 0.18% |
| 154 | ILLINOIS TOOL WKS INC | 452308109 | 841 | $207,937 | 0.18% |
| 155 | NUVEEN AMT FREE QLTY MUN INC | NU | 18,800 | $205,296 | 0.18% |
| 156 | HESS MIDSTREAM LP | HESM | 5,300 | $204,103 | 0.18% |
| 157 | KOHLS CORP | KSS | 24,065 | $204,071 | 0.18% |
| 158 | PFIZER INC | PFE | 8,400 | $203,616 | 0.18% |
| 159 | MOTOROLA SOLUTIONS INC | MSI | 480 | $201,821 | 0.18% |
| 160 | SYSCO CORP | SYY | 2,659 | $201,393 | 0.18% |
| 161 | HOLOGIC INC | HOLX | 3,075 | $200,367 | 0.18% |
| 162 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 13,300 | $200,032 | 0.18% |
| 163 | ENERGY FUELS INC | UUUU | 29,650 | $172,989 | 0.15% |
| 164 | COHEN & STEERS QUALITY INCOM | 19247L106 | 11,585 | $144,233 | 0.13% |
| 165 | MIMEDX GROUP INC | MDXG | 23,000 | $140,530 | 0.12% |
| 166 | ELLINGTON FINANCIAL INC | EFC-PD | 10,600 | $137,694 | 0.12% |
| 167 | NUVEEN NEW YORK QLT MUN INC | NU | 11,739 | $133,942 | 0.12% |
| 168 | HANESBRANDS INC | 410345102 | 29,218 | $133,818 | 0.12% |
| 169 | LENDINGTREE INC | TREE | 135,000 | $133,455 | 0.12% |
| 170 | ARCUS BIOSCIENCES INC | RCUS | 13,000 | $105,820 | 0.09% |
| 171 | PIMCO MUN INCOME FD II | 72200W106 | 10,500 | $78,225 | 0.07% |
| 172 | MBIA INC | MBI | 12,500 | $54,250 | 0.05% |
| 173 | WRAP TECHNOLOGIES INC | WRAP | 30,140 | $47,018 | 0.04% |
| 174 | HYLIION HOLDINGS CORP | HYLN | 30,507 | $40,269 | 0.04% |
| 175 | CYTOSORBENTS CORP | CTSO | 18,300 | $23,424 | 0.02% |
| 176 | GERON CORP | GERN | 12,500 | $17,625 | 0.02% |
| 177 | BEYOND MEAT INC | BYND | 120,000 | $10,058 | 0.01% |
| 178 | GOLDMINING INC | GLDG | 10,000 | $7,183 | 0.01% |