Seelaus Asset Management LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$104.9M
Holdings
172
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (172 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $8.0M |
SPYSPDR S&P 500 ETF TR | $5.4M |
MSFTMICROSOFT CORP | $2.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.9M |
AMZNAMAZON COM INC | $2.9M |
GOOGLALPHABET INC | $2.4M |
URIUNITED RENTALS INC | $2.0M |
AJGGALLAGHER ARTHUR J & CO | $1.9M |
RHCRH PLC | $1.7M |
RSPINVESCO EXCHANGE TRADED FD T | $1.5M |
BXBLACKSTONE INC | $1.5M |
GOOGALPHABET INC | $1.4M |
XOMEXXON MOBIL CORP | $1.4M |
CCOCAMECO CORP | $1.3M |
GEGE AEROSPACE | $1.2M |
COSTCOSTCO WHSL CORP NEW | $1.2M |
NVDANVIDIA CORPORATION | $1.2M |
NDQINVESCO QQQ TR | $1.1M |
ABBVABBVIE INC | $1.0M |
SYKSTRYKER CORPORATION | $1.0M |
TAT&T INC | $988K |
PKGPACKAGING CORP AMER | $947K |
XLKSELECT SECTOR SPDR TR | $921K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $890K |
METAMETA PLATFORMS INC | $885K |
PGPROCTER AND GAMBLE CO | $884K |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $880K |
TRVCCITIGROUP INC | $859K |
TMUST-MOBILE US INC | $840K |
CVXCHEVRON CORP NEW | $836K |
TMOTHERMO FISHER SCIENTIFIC INC | $829K |
CATCATERPILLAR INC | $809K |
PAYXPAYCHEX INC | $809K |
GDXVANECK ETF TRUST | $797K |
ROSTROSS STORES INC | $792K |
PRUPRUDENTIAL FINL INC | $786K |
AEPAMERICAN ELEC PWR CO INC | $784K |
ABTABBOTT LABS | $776K |
CSCOCISCO SYS INC | $760K |
IJHISHARES TR | $753K |
CASYCASEYS GEN STORES INC | $736K |
OMFONEMAIN HLDGS INC | $714K |
4I1PHILIP MORRIS INTL INC | $659K |
WMBWILLIAMS COS INC | $645K |
VMBSVANGUARD SCOTTSDALE FDS | $643K |
APOAPOLLO GLOBAL MGMT INC | $637K |
KTBKONTOOR BRANDS INC | $627K |
XLESELECT SECTOR SPDR TR | $624K |
RSGREPUBLIC SVCS INC | $607K |
MDYSPDR S&P MIDCAP 400 ETF TR | $605K |
JAAAJANUS DETROIT STR TR | $595K |
LOWLOWES COS INC | $593K |
JFRNUVEEN FLOATING RATE INCOME | $583K |
PFEPFIZER INC | $579K |
BMYBRISTOL-MYERS SQUIBB CO | $573K |
CTRECARETRUST REIT INC | $560K |
BLKBLACKROCK INC | $556K |
FISFIDELITY NATL INFORMATION SV | $553K |
PWRQUANTA SVCS INC | $552K |
NXPINXP SEMICONDUCTORS N V | $536K |
VCITVANGUARD SCOTTSDALE FDS | $529K |
JNJJOHNSON & JOHNSON | $521K |
BXSLBLACKSTONE SECD LENDING FD | $493K |
UNHUNITEDHEALTH GROUP INC | $491K |
UBERUBER TECHNOLOGIES INC | $482K |
FLTRVANECK ETF TRUST | $469K |
ABGCENCORA INC | $469K |
PTCPTC INC | $466K |
IWOISHARES TR | $465K |
TELTE CONNECTIVITY PLC | $452K |
RITMRITHM CAPITAL CORP | $443K |
GEVGE VERNOVA INC | $439K |
CNHICNH INDL N V | $433K |
SCHDSCHWAB STRATEGIC TR | $431K |
GNRCGENERAC HLDGS INC | $431K |
FBNDFIDELITY MERRIMACK STR TR | $430K |
UPSUNITED PARCEL SERVICE INC | $429K |
EQTEQT CORP | $427K |
MDTMEDTRONIC PLC | $425K |
GPKGRAPHIC PACKAGING HLDG CO | $424K |
SOSOUTHERN CO | $415K |
JJACOBS SOLUTIONS INC | $398K |
FANGDIAMONDBACK ENERGY INC | $394K |
XLISELECT SECTOR SPDR TR | $387K |
JPMJPMORGAN CHASE & CO. | $386K |
VCSHVANGUARD SCOTTSDALE FDS | $383K |
URNMSPROTT FDS TR | $382K |
VSTVISTRA CORP | $379K |
VIGVANGUARD SPECIALIZED FUNDS | $375K |
LLYELI LILLY & CO | $366K |
JEPQJ P MORGAN EXCHANGE TRADED F | $364K |
RRCRANGE RES CORP | $363K |
AMDADVANCED MICRO DEVICES INC | $351K |
RTXRTX CORPORATION | $350K |
IGSBISHARES TR | $342K |
IJRISHARES TR | $332K |
GSGOLDMAN SACHS GROUP INC | $330K |
VTVVANGUARD INDEX FDS | $329K |
CEGCONSTELLATION ENERGY CORP | $325K |
IVVISHARES TR | $325K |
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