13F-HR/A filed by Seelaus Asset Management LLC
Seelaus Asset Management LLC filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2025-10-31, with 181 holding rows worth $126,013,807.
- Accession
- 0001705655-25-000007
- Filer
- CIK 1705655
- Filed
- 2025-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, amendment of type restatement, 181 entries on the cover page, a total value of $126,013,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,013,807 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 | 34,132 | $8,691,158 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,498 | $6,327,159 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,716 | $3,996,510 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,138 | $3,436,948 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,534 | $3,410,800 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,101 | $2,960,401 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,412 | $2,720,829 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 31,880 | $2,673,457 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 19,980 | $2,395,602 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,396 | $2,044,846 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,590 | $1,975,882 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,061 | $1,823,270 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,655 | $1,820,475 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,498 | $1,702,951 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,240 | $1,563,150 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,835 | $1,447,146 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,462 | $1,353,562 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,619 | $1,280,820 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,119 | $1,272,371 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,385 | $1,235,956 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,107 | $1,182,475 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,458 | $1,172,835 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,157 | $1,157,995 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,538 | $1,129,476 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,710 | $1,121,929 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,780 | $1,041,705 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,779 | $1,027,313 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,506 | $991,449 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,762 | $981,679 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,420 | $965,789 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,656 | $936,170 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 741 | $914,609 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,354 | $913,681 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,464 | $900,214 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,170 | $899,291 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 884,000 | $873,079 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,885 | $826,613 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,601 | $824,349 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,667 | $808,541 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,175 | $807,188 | dollars as filed | |
| IJH | 464287507 | COM | 12,300 | $802,698 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,187 | $796,983 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,853 | $783,951 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,000 | $776,450 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,715 | $774,966 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,160 | $756,441 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,002 | $726,394 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 11,765 | $710,959 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,942 | $701,676 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 587 | $684,366 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,657 | $681,705 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,179 | $677,834 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,342 | $677,152 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,012 | $661,224 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,325 | $651,434 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,169 | $643,370 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,541 | $638,579 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,528 | $633,180 | dollars as filed | |
| VTI | 922908769 | COM | 1,886 | $618,909 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,325 | $600,870 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,500 | $599,655 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 11,586 | $588,337 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,620 | $585,680 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,850 | $580,811 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,508 | $575,536 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 69,370 | $567,451 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 939 | $559,672 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,300 | $552,420 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,725 | $552,205 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 11,870 | $548,869 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,376 | $541,086 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11,075 | $530,936 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,677 | $524,113 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,751 | $511,101 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,340 | $508,582 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,504 | $494,921 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,554 | $490,178 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,239 | $483,334 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,964 | $476,703 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,214 | $465,819 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,005 | $463,461 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 29,650 | $454,983 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,793 | $454,233 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,195 | $446,054 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,290 | $446,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,643 | $442,253 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,500 | $440,865 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 38,286 | $436,080 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,345 | $428,591 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 16,750 | $428,298 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,285 | $423,934 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,685 | $402,374 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,970 | $401,594 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 15,250 | $397,568 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 579 | $387,525 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 34,831 | $377,916 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,299 | $373,153 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 24,085 | $370,186 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,127 | $366,528 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,545 | $359,488 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,519 | $358,735 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,455 | $355,886 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,147 | $353,575 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,850 | $349,576 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,872 | $349,109 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,551 | $347,400 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,575 | $339,833 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 555 | $339,599 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,365 | $336,018 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,386 | $335,357 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,966 | $331,300 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 433 | $330,379 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,065 | $326,722 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,230 | $323,646 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 788 | $319,290 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,345 | $317,592 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 63,675 | $314,898 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 16,850 | $312,231 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,700 | $310,114 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,540 | $307,975 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,428 | $304,955 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 300,000 | $301,125 | dollars as filed | principal |
| ISHARES TR | 464288687 | COM | 9,478 | $299,694 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,494 | $296,362 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,900 | $295,626 | dollars as filed | |
| SCHD | 808524797 | COM | 10,720 | $292,651 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,995 | $288,711 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,750 | $284,620 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,444 | $277,710 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 845 | $275,774 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 11,278 | $270,672 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 336 | $267,574 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,580 | $267,353 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,832 | $264,796 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,025 | $258,593 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,524 | $253,533 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,255 | $253,010 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,255 | $252,239 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,951 | $251,542 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,585 | $250,484 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,343 | $248,772 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,330 | $246,609 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 998 | $246,107 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 4,887 | $246,060 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,691 | $244,823 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,619 | $238,246 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,525 | $237,061 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,281 | $232,122 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,000 | $229,960 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,432 | $227,782 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,650 | $223,475 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,564 | $220,402 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,110 | $219,524 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 841 | $219,299 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,659 | $218,942 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 910 | $218,072 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,800 | $216,980 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,150 | $216,505 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 18,800 | $214,132 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,005 | $210,746 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,529 | $209,806 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,966 | $208,175 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,075 | $207,532 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,615 | $205,539 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 29,218 | $192,547 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 13,300 | $189,525 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 11,275 | $187,165 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 13,000 | $176,800 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,735 | $146,335 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 11,969 | $136,802 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,100 | $131,098 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 18,000 | $125,640 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 15,854 | $125,405 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,500 | $93,125 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 18,350 | $92,851 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 31,140 | $67,574 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 30,507 | $60,099 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 120,000 | $23,100 | dollars as filed | principal |
| GERON CORP | 374163103 | COM | 12,500 | $17,125 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 17,300 | $16,160 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 10,000 | $12,219 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705655-25-000006 | superseded | 2025-10-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001705655-25-000007 | this filing | 2025-10-31 | acceptance time not in the bulk data set |