13F-HR filed by Seelaus Asset Management LLC
Seelaus Asset Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 175 holding rows worth $98,564,182.
- Accession
- 0001705655-24-000003
- Filer
- CIK 1705655
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 175 entries on the cover page, a total value of $98,564,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,564,182 with VALUE read as dollars as filed, 13F file number 028-18535. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 28,246 | $5,949,141 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,365 | $5,640,837 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,159 | $2,943,362 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,578 | $2,939,869 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,152 | $2,928,124 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 44,370 | $2,183,004 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,327 | $2,167,024 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,276 | $2,118,687 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,172 | $1,506,776 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 19,269 | $1,438,735 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,443 | $1,411,424 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,901 | $1,254,923 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,590 | $1,184,747 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,407 | $1,153,367 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,194 | $1,136,103 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,274 | $1,082,730 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,866 | $1,031,912 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,004 | $990,834 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 833 | $990,412 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,630 | $963,472 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 956,000 | $929,194 | dollars as filed | principal |
| Stryker Corporation | 863667101 | COM | 2,719 | $925,140 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,875 | $876,641 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,685 | $855,294 | dollars as filed | |
| IJH | 464287507 | COM | 14,378 | $841,401 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,155 | $840,641 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,076 | $837,134 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,438 | $812,098 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,929 | $811,959 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,150 | $805,563 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,301 | $741,925 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,312 | $739,594 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,175 | $722,999 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,279 | $684,367 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,501 | $672,994 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,752 | $668,493 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 12,675 | $644,904 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,695 | $641,324 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,360 | $632,802 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,940 | $617,225 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,142 | $609,636 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,597 | $603,819 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,875 | $603,213 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,115 | $599,888 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,551 | $597,124 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,308 | $586,440 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,200 | $555,324 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,101 | $555,146 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 24,115 | $554,404 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,433 | $545,744 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 62,750 | $542,787 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,070 | $540,873 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,060 | $540,867 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 10,880 | $535,731 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,619 | $524,279 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,965 | $515,983 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,331 | $513,892 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,212 | $509,582 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,845 | $493,927 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 44,210 | $493,826 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,508 | $487,405 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,369 | $486,162 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,239 | $485,708 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,633 | $483,101 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,161 | $482,749 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,397 | $479,656 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,127 | $479,329 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 937 | $477,285 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,397 | $472,024 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 587 | $462,157 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,255 | $453,498 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,041 | $444,473 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,851 | $434,735 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,810 | $431,393 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 465 | $421,002 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,907 | $416,721 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 54,485 | $402,099 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,315 | $400,738 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,070 | $399,060 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,625 | $380,573 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,685 | $379,631 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,590 | $377,829 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 690 | $377,589 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 34,602 | $377,503 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,322 | $372,472 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,180 | $364,746 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,769 | $364,486 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,186 | $358,581 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,257 | $355,076 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 785 | $355,071 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,895 | $352,814 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,284 | $349,789 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,520 | $348,793 | dollars as filed | |
| SCHD | 808524797 | COM | 4,464 | $347,154 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,363 | $338,438 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,217 | $337,065 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,710 | $329,353 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,634 | $327,241 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,616 | $326,963 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10,600 | $324,572 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,845 | $313,617 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,544 | $312,289 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,054 | $310,207 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 13,885 | $306,581 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,100 | $304,862 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,982 | $302,774 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,170 | $301,032 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,790 | $297,212 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,607 | $293,417 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 13,765 | $291,818 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,875 | $291,218 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 953 | $289,150 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,235 | $285,586 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,444 | $280,685 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,793 | $280,389 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,847 | $279,600 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 788 | $271,261 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,215 | $270,663 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 695 | $268,305 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,639 | $267,410 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,414 | $266,463 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,444 | $266,135 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,580 | $263,676 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 640 | $261,293 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 521 | $260,358 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,597 | $259,049 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,560 | $256,347 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,778 | $255,762 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,726 | $251,565 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,958 | $250,971 | dollars as filed | |
| VTI | 922908769 | COM | 920 | $246,109 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,388 | $243,292 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,700 | $241,974 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,325 | $241,680 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 236,000 | $234,617 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,111 | $225,411 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 914 | $225,146 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,980 | $223,751 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 19,945 | $221,589 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,201 | $217,766 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 504 | $216,786 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,138 | $215,298 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 13,050 | $212,846 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 130 | $208,719 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,862 | $204,968 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 60,000 | $202,800 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,635 | $202,395 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 768 | $201,324 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,056 | $200,448 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,500 | $200,420 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 13,000 | $197,990 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 18,630 | $182,201 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 29,650 | $180,649 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 65,175 | $176,025 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,250 | $174,765 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 180,000 | $166,642 | dollars as filed | principal |
| MIMEDX GROUP INC | 602496101 | COM | 23,000 | $159,390 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 28,776 | $141,866 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 150,000 | $135,762 | dollars as filed | principal |
| COOL CO LTD | G2415A113 | COMMON SHARES | 10,685 | $125,762 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,350 | $125,028 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 10,150 | $121,293 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 10,488 | $107,607 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 83,924 | $83,065 | dollars as filed | principal |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15,418 | $61,363 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 30,140 | $60,280 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 30,507 | $49,421 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 190,000 | $40,771 | dollars as filed | principal |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,000 | $29,600 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 45,000 | $28,020 | dollars as filed | principal |
| CYTOSORBENTS CORP | 23283X206 | CMN | 18,800 | $13,216 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 18,600 | $12,553 | dollars as filed | principal |
| GOLDMINING INC | 38149E101 | COM | 10,000 | $8,843 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 25,800 | $191 | dollars as filed | principal |
| Goal Acquisitions Corp | 38021H115 | Warrant | 35,000 | $151 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705655-24-000003 | this filing | 2024-08-13 | acceptance time not in the bulk data set |