Seelaus Asset Management LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$113.0B
Holdings
178
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,285 | $341.9M | 0.30% | |
| 102 | VTVVANGUARD INDEX FDS | 1,902 | $336.2M | 0.30% | |
| 103 | BABOEING CO | 1,589 | $333.0M | 0.29% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 1,047 | $326.7M | 0.29% | |
| 105 | FLRFLUOR CORP NEW | 6,345 | $325.3M | 0.29% | |
| 106 | AWMSKYWORKS SOLUTIONS INC | 4,365 | $325.3M | 0.29% | |
| 107 | IBITISHARES BITCOIN TRUST ETF | 5,289 | $323.7M | 0.29% | |
| 108 | AMTAMERICAN TOWER CORP NEW | 1,444 | $319.2M | 0.28% | |
| 109 | NVTNVENT ELECTRIC PLC | 4,345 | $318.3M | 0.28% | |
| 110 | XLFSELECT SECTOR SPDR TR | 6,072 | $318.0M | 0.28% | |
| 111 | VOOVANGUARD INDEX FDS | 553 | $314.3M | 0.28% | |
| 112 | GILGILDAN ACTIVEWEAR INC | 6,345 | $312.4M | 0.28% | |
| 113 | NEMNEWMONT CORP | 5,290 | $308.2M | 0.27% | |
| 114 | DGRWWISDOMTREE TR | 3,572 | $299.1M | 0.26% | |
| 115 | IWMISHARES TR | 1,386 | $299.1M | 0.26% | |
| 116 | ACNACCENTURE PLC IRELAND | 1,000 | $298.9M | 0.26% | |
| 117 | IJRISHARES TR | 2,712 | $296.4M | 0.26% | |
| 118 | BLDRBUILDERS FIRSTSOURCE INC | 2,540 | $296.4M | 0.26% | |
| 119 | FLUTFLUTTER ENTMT PLC | 1,034 | $295.5M | 0.26% | |
| 120 | HDHOME DEPOT INC | 788 | $288.9M | 0.26% | |
| 121 | FDSFACTSET RESH SYS INC | 640 | $286.3M | 0.25% | |
| 122 | IRMIRON MTN INC DEL | 2,775 | $284.6M | 0.25% | |
| 123 | ETENERGY TRANSFER L P | 15,330 | $277.9M | 0.25% | |
| 124 | HASIHA SUSTAINABLE INFRA CAP INC | 10,345 | $277.9M | 0.25% | |
| 125 | SCHDSCHWAB STRATEGIC TR | 10,437 | $276.6M | 0.24% | |
| 126 | ARCBARCBEST CORP | 3,590 | $276.5M | 0.24% | |
| 127 | USACUSA COMPRESSION PARTNERS LP | 11,278 | $274.2M | 0.24% | |
| 128 | NSYNICE LTD | 1,616 | $273.0M | 0.24% | |
| 129 | DISDISNEY WALT CO | 2,174 | $269.6M | 0.24% | |
| 130 | PFFISHARES TR | 8,738 | $268.1M | 0.24% | |
| 131 | XBISPDR SER TR | 3,230 | $267.9M | 0.24% | |
| 132 | BEBLOOM ENERGY CORP | 11,150 | $266.7M | 0.24% | |
| 133 | WHRWHIRLPOOL CORP | 2,600 | $263.7M | 0.23% | |
| 134 | HSICHENRY SCHEIN INC | 3,532 | $258.0M | 0.23% | |
| 135 | VEAVANGUARD TAX-MANAGED FDS | 4,473 | $255.0M | 0.23% | |
| 136 | FERGFERGUSON ENTERPRISES INC | 1,141 | $248.5M | 0.22% | |
| 137 | NTBBANK OF NT BUTTERFIELD&SON L | 5,525 | $244.6M | 0.22% | |
| 138 | CLBTCELLEBRITE DI LTD | 15,250 | $244.0M | 0.22% | |
| 139 | GSGOLDMAN SACHS GROUP INC | 336 | $237.8M | 0.21% | |
| 140 | EPDENTERPRISE PRODS PARTNERS L | 7,617 | $236.2M | 0.21% | |
| 141 | PLTRPALANTIR TECHNOLOGIES INC | 1,700 | $231.7M | 0.21% | |
| 142 | TPDSOMNIGROUP INTERNATIONAL INC | 3,400 | $231.4M | 0.20% | |
| 143 | BTOB2GOLD CORP | 63,675 | $231.2M | 0.20% | |
| 144 | BACVERIZON COMMUNICATIONS INC | 5,281 | $228.5M | 0.20% | |
| 145 | PPGPPG INDS INC | 2,005 | $228.1M | 0.20% | |
| 146 | TJXTJX COS INC NEW | 1,832 | $226.2M | 0.20% | |
| 147 | SMHVANECK ETF TRUST | 795 | $221.7M | 0.20% | |
| 148 | CTVACORTEVA INC | 2,908 | $216.7M | 0.19% | |
| 149 | SGOVISHARES TR | 2,150 | $216.5M | 0.19% | |
| 150 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,800 | $216.0M | 0.19% | |
| 151 | DKNGDRAFTKINGS INC NEW | 5,000 | $214.4M | 0.19% | |
| 152 | SHYISHARES TR | 2,529 | $209.6M | 0.19% | |
| 153 | VYMVANGUARD WHITEHALL FDS | 1,564 | $208.5M | 0.18% | |
| 154 | ITWILLINOIS TOOL WKS INC | 841 | $207.9M | 0.18% | |
| 155 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 18,800 | $205.3M | 0.18% | |
| 156 | HESMHESS MIDSTREAM LP | 5,300 | $204.1M | 0.18% | |
| 157 | KSSKOHLS CORP | 24,065 | $204.1M | 0.18% | |
| 158 | PFEPFIZER INC | 8,400 | $203.6M | 0.18% | |
| 159 | MSIMOTOROLA SOLUTIONS INC | 480 | $201.8M | 0.18% | |
| 160 | SYYSYSCO CORP | 2,659 | $201.4M | 0.18% | |
| 161 | HOLXHOLOGIC INC | 3,075 | $200.4M | 0.18% | |
| 162 | BCSFBAIN CAP SPECIALTY FIN INC | 13,300 | $200.0M | 0.18% | |
| 163 | EFRENERGY FUELS INC | 29,650 | $173.0M | 0.15% | |
| 164 | RQICOHEN & STEERS QUALITY INCOM | 11,585 | $144.2M | 0.13% | |
| 165 | MDXGMIMEDX GROUP INC | 23,000 | $140.5M | 0.12% | |
| 166 | EFCELLINGTON FINANCIAL INC | 10,600 | $137.7M | 0.12% | |
| 167 | NANNUVEEN NEW YORK QLT MUN INC | 11,739 | $133.9M | 0.12% | |
| 168 | HN9HANESBRANDS INC | 29,218 | $133.8M | 0.12% | |
| 169 | TREE 0.5 07/15/25LENDINGTREE INC | 135,000 | $133.5M | 0.12% | |
| 170 | RCUSARCUS BIOSCIENCES INC | 13,000 | $105.8M | 0.09% | |
| 171 | PMLPIMCO MUN INCOME FD II | 10,500 | $78.2M | 0.07% | |
| 172 | MBIMBIA INC | 12,500 | $54.3M | 0.05% | |
| 173 | WRAPWRAP TECHNOLOGIES INC | 30,140 | $47.0M | 0.04% | |
| 174 | HYLNHYLIION HOLDINGS CORP | 30,507 | $40.3M | 0.04% | |
| 175 | CTSOCYTOSORBENTS CORP | 18,300 | $23.4M | 0.02% | |
| 176 | GONGERON CORP | 12,500 | $17.6M | 0.02% | |
| 177 | BYND 0 03/15/27BEYOND MEAT INC | 120,000 | $10.1M | 0.01% | |
| 178 | GOLDGOLDMINING INC | 10,000 | $7.2M | 0.01% |
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