Seelaus Asset Management LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$104.9B
Holdings
172
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LDOSLEIDOS HOLDINGS INC | 2,390 | $322.5M | 0.31% | |
| 102 | BLDRBUILDERS FIRSTSOURCE INC | 2,520 | $314.8M | 0.30% | |
| 103 | AMTAMERICAN TOWER CORP NEW | 1,444 | $314.2M | 0.30% | |
| 104 | VTIVANGUARD INDEX FDS | 1,124 | $308.9M | 0.29% | |
| 105 | HACKAMPLIFY ETF TR | 4,297 | $308.5M | 0.29% | |
| 106 | XLFSELECT SECTOR SPDR TR | 6,155 | $306.6M | 0.29% | |
| 107 | USACUSA COMPRESSION PARTNERS LP | 11,278 | $304.3M | 0.29% | |
| 108 | HASIHA SUSTAINABLE INFRA CAP INC | 10,385 | $303.7M | 0.29% | |
| 109 | GILGILDAN ACTIVEWEAR INC | 6,670 | $294.9M | 0.28% | |
| 110 | ACNACCENTURE PLC IRELAND | 943 | $294.3M | 0.28% | |
| 111 | IBITISHARES BITCOIN TRUST ETF | 6,256 | $292.8M | 0.28% | |
| 112 | FDSFACTSET RESH SYS INC | 640 | $291.0M | 0.28% | |
| 113 | HDHOME DEPOT INC | 788 | $288.8M | 0.28% | |
| 114 | NWSANEWS CORP NEW | 10,432 | $284.0M | 0.27% | |
| 115 | XYZBLOCK INC | 5,210 | $283.1M | 0.27% | |
| 116 | WDCWESTERN DIGITAL CORP | 6,995 | $282.8M | 0.27% | |
| 117 | AWMSKYWORKS SOLUTIONS INC | 4,365 | $282.1M | 0.27% | |
| 118 | DGRWWISDOMTREE TR | 3,494 | $279.0M | 0.27% | |
| 119 | IWMISHARES TR | 1,386 | $276.5M | 0.26% | |
| 120 | INTCINTEL CORP | 12,052 | $273.7M | 0.26% | |
| 121 | XBISPDR SER TR | 3,338 | $270.7M | 0.26% | |
| 122 | BDCBELDEN INC | 2,693 | $270.0M | 0.26% | |
| 123 | VOOVANGUARD INDEX FDS | 513 | $263.8M | 0.25% | |
| 124 | NEMNEWMONT CORP | 5,423 | $261.8M | 0.25% | |
| 125 | LENLENNAR CORP | 2,252 | $258.5M | 0.25% | |
| 126 | BABOEING CO | 1,494 | $254.9M | 0.24% | |
| 127 | ARCBARCBEST CORP | 3,590 | $253.4M | 0.24% | |
| 128 | DISDISNEY WALT CO | 2,507 | $247.5M | 0.24% | |
| 129 | PFFISHARES TR | 7,964 | $244.7M | 0.23% | |
| 130 | BACVERIZON COMMUNICATIONS INC | 5,281 | $239.5M | 0.23% | |
| 131 | IRMIRON MTN INC DEL | 2,775 | $238.8M | 0.23% | |
| 132 | WHRWHIRLPOOL CORP | 2,600 | $234.3M | 0.22% | |
| 133 | ETENERGY TRANSFER L P | 12,450 | $231.4M | 0.22% | |
| 134 | NVTNVENT ELECTRIC PLC | 4,385 | $229.9M | 0.22% | |
| 135 | FLRFLUOR CORP NEW | 6,345 | $227.3M | 0.22% | |
| 136 | HESMHESS MIDSTREAM LP | 5,300 | $224.1M | 0.21% | |
| 137 | TJXTJX COS INC NEW | 1,832 | $223.1M | 0.21% | |
| 138 | BCSFBAIN CAP SPECIALTY FIN INC | 13,300 | $220.8M | 0.21% | |
| 139 | FLUTFLUTTER ENTMT PLC | 994 | $220.2M | 0.21% | |
| 140 | PPGPPG INDS INC | 2,005 | $219.2M | 0.21% | |
| 141 | PNCPNC FINL SVCS GROUP INC | 1,247 | $219.2M | 0.21% | |
| 142 | VTWOVANGUARD SCOTTSDALE FDS | 2,717 | $219.1M | 0.21% | |
| 143 | EPDENTERPRISE PRODS PARTNERS L | 6,365 | $217.3M | 0.21% | |
| 144 | SGOVISHARES TR | 2,150 | $216.4M | 0.21% | |
| 145 | AVGOBROADCOM INC | 1,285 | $215.1M | 0.21% | |
| 146 | NTBBANK OF NT BUTTERFIELD&SON L | 5,525 | $215.0M | 0.20% | |
| 147 | BEBLOOM ENERGY CORP | 10,850 | $213.3M | 0.20% | |
| 148 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,700 | $211.4M | 0.20% | |
| 149 | MSIMOTOROLA SOLUTIONS INC | 480 | $210.1M | 0.20% | |
| 150 | XLVSELECT SECTOR SPDR TR | 1,429 | $208.6M | 0.20% | |
| 151 | ITWILLINOIS TOOL WKS INC | 841 | $208.6M | 0.20% | |
| 152 | TPDTEMPUR SEALY INTL INC | 3,400 | $203.6M | 0.19% | |
| 153 | VYMVANGUARD WHITEHALL FDS | 1,577 | $203.3M | 0.19% | |
| 154 | KSSKOHLS CORP | 24,155 | $197.6M | 0.19% | |
| 155 | BTOB2GOLD CORP | 63,675 | $182.5M | 0.17% | |
| 156 | TREE 0.5 07/15/25LENDINGTREE INC | 180,000 | $176.0M | 0.17% | |
| 157 | MDXGMIMEDX GROUP INC | 23,000 | $174.8M | 0.17% | |
| 158 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 15,250 | $170.8M | 0.16% | |
| 159 | HN9HANESBRANDS INC | 29,218 | $168.6M | 0.16% | |
| 160 | EFCELLINGTON FINANCIAL INC | 10,600 | $140.6M | 0.13% | |
| 161 | NANNUVEEN NEW YORK QLT MUN INC | 11,518 | $131.1M | 0.12% | |
| 162 | NRKNUVEEN NEW YORK AMT QLT MUNI | 11,327 | $116.7M | 0.11% | |
| 163 | EFRENERGY FUELS INC | 29,650 | $111.4M | 0.11% | |
| 164 | PMOPUTNAM MUN OPPORTUNITIES TR | 10,388 | $105.9M | 0.10% | |
| 165 | RCUSARCUS BIOSCIENCES INC | 13,000 | $102.0M | 0.10% | |
| 166 | MBIMBIA INC | 12,500 | $62.3M | 0.06% | |
| 167 | WRAPWRAP TECHNOLOGIES INC | 30,140 | $51.5M | 0.05% | |
| 168 | HYLNHYLIION HOLDINGS CORP | 30,507 | $42.7M | 0.04% | |
| 169 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 45,000 | $37.7M | 0.04% | |
| 170 | CTSOCYTOSORBENTS CORP | 18,300 | $18.3M | 0.02% | |
| 171 | BYND 0 03/15/27BEYOND MEAT INC | 120,000 | $14.1M | 0.01% | |
| 172 | GOLDGOLDMINING INC | 10,000 | $8.3M | 0.01% |
PreviousPage 2 of 2