Seelaus Asset Management LLC

13F filer, CIK 1705655, CHATHAM, NJ

Seelaus Asset Management LLC reported $109,969,416 across 169 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 32.3% of the portfolio.

Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001705655-25-000001

Period: 2024-12-31
Reported value: $110M
Holdings: 169
Top 10 weight: 32.3%
New: 14
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMDnew	+4,080	$493K
JEPQnew	+8,083	$456K
FLTRnew	+17,350	$442K
WDCnew	+6,845	$408K
SCHDadded	+13,534	$370K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-587	-$557K
VALEexited	-41,200	-$481K
FTVexited	-3,840	-$303K
SPYreduced	-505	-$296K
FISreduced	-3,496	-$282K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001705655-25-000001, largest first. % of portfolio is the value over $109,969,416, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	35,926	$9M	8.18%	-365	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,602	$6.21M	5.65%	-505	Timeline
MSFTMICROSOFT CORP	8,308	$3.5M	3.18%	-200	Timeline
AMZNAMAZON COM INC	15,074	$3.31M	3.01%	+391	Timeline
GOOGLALPHABET INC	15,353	$2.91M	2.64%	+155	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,632	$2.55M	2.32%	+115	Timeline
CCJCAMECO CORP	42,655	$2.21M	2.01%	-1,500	Timeline
URIUNITED RENTALS INC	3,124	$2.2M	2%	+3	Timeline
BXBLACKSTONE INC	10,754	$1.85M	1.69%	0	Timeline
CRHCRH PLC	19,244	$1.78M	1.62%	+350	Timeline
GOOGALPHABET INC	9,174	$1.75M	1.59%	-20	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,497	$1.66M	1.51%	+289	Timeline
AJGGALLAGHER ARTHUR J & CO	5,481	$1.56M	1.41%	0	Timeline
NVDANVIDIA CORPORATION	10,397	$1.4M	1.27%	+412	Timeline
QQQINVESCO QQQ TR	2,376	$1.21M	1.1%	+88	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,262	$1.16M	1.05%	+338	Timeline
XOMEXXON MOBIL CORP	10,553	$1.14M	1.03%	-75	Timeline
PKGPACKAGING CORP AMER	4,780	$1.08M	0.98%	0	Timeline
XLKSELECT SECTOR SPDR TR	4,550	$1.06M	0.96%	+125	Timeline
SYKSTRYKER CORPORATION	2,779	$1M	0.91%	0	Timeline
METAMETA PLATFORMS INC	1,640	$960K	0.87%	+15	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,791	$932K	0.85%	0	Timeline
ROSTROSS STORES INC	6,095	$922K	0.84%	0	Timeline
ABBVABBVIE INC	5,107	$908K	0.83%	+725	Timeline
CATCATERPILLAR INC	2,453	$890K	0.81%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	744	$889K	0.81%	-89
IJHISHARES TR	13,982	$871K	0.79%	-521	Timeline
PGPROCTER & GAMBLE CO	5,076	$851K	0.77%	0	Timeline
CCITIGROUP INC	11,876	$836K	0.76%	+3,780	Timeline
PRUPRUDENTIAL FINL INC	7,047	$835K	0.76%	+1	Timeline
KTBKONTOOR BRANDS INC	9,775	$835K	0.76%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	4,875	$805K	0.73%	-60	Timeline
OMFONEMAIN HLDGS INC	15,301	$798K	0.73%	0	Timeline
GEGE AEROSPACE	4,770	$796K	0.72%	+87	Timeline
TAT&T INC	34,922	$795K	0.72%	+2,975	Timeline
PAYXPAYCHEX INC	5,242	$735K	0.67%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,279	$728K	0.66%	0	Timeline
CVXCHEVRON CORPORATION	5,000	$724K	0.66%	-150	Timeline
PWRQUANTA SVCS INC	2,223	$703K	0.64%	-10	Timeline
TMUST-MOBILE US INC	3,150	$695K	0.63%	0	Timeline
CASYCASEYS GEN STORES INC	1,739	$689K	0.63%	0	Timeline
PFEPFIZER INC	25,407	$674K	0.61%	-4,020	Timeline
XLESELECT SECTOR SPDR TR	7,865	$674K	0.61%	+1,024	Timeline
CSCOCISCO SYS INC	11,347	$672K	0.61%	+100	Timeline
WMBWILLIAMS COS INC	12,240	$662K	0.6%	-575	Timeline
ABTABBOTT LABORATORIES	5,853	$662K	0.6%	-87	Timeline
AEPAMERICAN ELEC PWR CO INC	7,175	$662K	0.6%	+300	Timeline
JAAAJANUS DETROIT STR TR	13,035	$661K	0.6%	+250	Timeline
GNRCGENERAC HLDGS INC	4,200	$651K	0.59%	0	Timeline
LOWLOWES COS INC	2,577	$636K	0.58%	+246	Timeline
VMBSVANGUARD SCOTTSDALE FDS	13,365	$606K	0.55%	+643	Timeline
GDXVANECK ETF TRUST	17,332	$588K	0.53%	+3,205	Timeline
FISFIDELITY NATL INFORMATION SV	7,159	$578K	0.53%	-3,496	Timeline
NXPINXP SEMICONDUCTORS N V	2,771	$575K	0.52%	+155	Timeline
NVTNVENT ELEC PLC	8,337	$568K	0.52%	+1,320	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,991	$565K	0.51%	-1,562	Timeline
IWOISHARES TR	1,920	$553K	0.5%	+30	Timeline
JFRNUVEEN FLOATING RATE INCOME	61,500	$549K	0.5%	0	Timeline
CTRECARETRUST REIT INC	19,577	$530K	0.48%	0	Timeline
SCHDSCHWAB STRATEGIC TR	18,471	$505K	0.46%	+13,534	Timeline
RSGREPUBLIC SVCS INC	2,508	$505K	0.46%	0	Timeline
AMDADVANCED MICRO DEVICES INC	4,080	$493K	0.45%	new	Timeline
UPSUNITED PARCEL SVCS INC	3,899	$492K	0.45%	+3	Timeline
URNMSPROTT FDS TR	11,775	$475K	0.43%	0	Timeline
UNHUNITEDHEALTH GROUP INC	937	$474K	0.43%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,904	$474K	0.43%	-120	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	8,083	$456K	0.41%	new	Timeline
JNJJOHNSON & JOHNSON	3,141	$454K	0.41%	+100	Timeline
BXSLBLACKSTONE SECD LENDING FD	14,000	$452K	0.41%	+1,900	Timeline
INGRINGREDION INC	3,285	$452K	0.41%	0	Timeline
VSTVISTRA CORP	3,225	$445K	0.4%	+250	Timeline
RITMRITHM CAPITAL CORP	40,968	$444K	0.4%	+3,989	Timeline
GPKGRAPHIC PACKAGING HLDG CO	16,320	$443K	0.4%	0	Timeline
FLTRVANECK ETF TRUST	17,350	$442K	0.4%	new	Timeline
JJACOBS SOLUTIONS INC	3,295	$440K	0.4%	-1,680	Timeline
CEGCONSTELLATION ENERGY CORP	1,964	$439K	0.4%	+35	Timeline
FANGDIAMONDBACK ENERGY INC	2,580	$423K	0.38%	+110	Timeline
IJRISHARES TR	3,645	$420K	0.38%	-239	Timeline
ORCLORACLE CORP	2,519	$420K	0.38%	-23	Timeline
WDCWESTERN DIGITAL CORP	6,845	$408K	0.37%	new	Timeline
VTVVANGUARD INDEX FDS	2,352	$398K	0.36%	+30	Timeline
IWMISHARES TR	1,791	$396K	0.36%	-100	Timeline
XLISELECT SECTOR SPDR TR	2,995	$395K	0.36%	+100	Timeline
IVVISHARES TR	665	$391K	0.36%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,990	$390K	0.35%	+70	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,365	$387K	0.35%	0	Timeline
JPMJPMORGAN CHASE & CO	1,594	$382K	0.35%	+100	Timeline
CORCENCORA INC	1,685	$379K	0.34%	0	Timeline
GSGOLDMAN SACHS GROUP INC	660	$378K	0.34%	+16	Timeline
SOSOUTHERN CO	4,513	$372K	0.34%	0	Timeline
MDTMEDTRONIC PLC	4,630	$370K	0.34%	0	Timeline
EQTEQT CORP	7,995	$369K	0.34%	0	Timeline
PMPHILIP MORRIS INTL INC	3,059	$368K	0.33%	+670	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,693	$366K	0.33%	+349	Timeline
GEVGE VERNOVA INC	1,112	$366K	0.33%	-224	Timeline
FBNDFIDELITY MERRIMACK STR TR	8,060	$362K	0.33%	+1,150	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,520	$360K	0.33%	0	Timeline
HACKAMPLIFY ETF TR	4,797	$357K	0.32%	-48	Timeline
LLYELI LILLY & CO	461	$356K	0.32%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	6,619	$351K	0.32%	new	Timeline
LDOSLEIDOS HOLDINGS INC	2,390	$344K	0.31%	0	Timeline
KSSKOHLS CORP	24,455	$343K	0.31%	0	Timeline
ACNACCENTURE PLC IRELAND	943	$332K	0.3%	0	Timeline
XBISPDR SERIES TRUST	3,663	$330K	0.3%	-1,359	Timeline
RRCRANGE RES CORP	9,090	$327K	0.3%	0	Timeline
HOLXHOLOGIC INC	4,430	$319K	0.29%	-1,105	Timeline
FLRFLUOR CORP	6,445	$318K	0.29%	0	Timeline
GILGILDAN ACTIVEWEAR INC	6,740	$317K	0.29%	0	Timeline
NWSANEWS CORP NEW	11,399	$314K	0.29%	0	Timeline
IGSBISHARES TR	6,013	$311K	0.28%	-41	Timeline
FDSFACTSET RESH SYS INC	640	$307K	0.28%	0	Timeline
HDHOME DEPOT INC	788	$307K	0.28%	0	Timeline
RTXRTX CORPORATION	2,643	$306K	0.28%	0	Timeline
VTIVANGUARD INDEX FDS	1,052	$305K	0.28%	+28	Timeline
CRCRANE COMPANY	2,000	$304K	0.28%	-225	Timeline
AVGOBROADCOM INC	1,300	$301K	0.27%	-15	Timeline
XLFSELECT SECTOR SPDR TR	6,163	$298K	0.27%	new	Timeline
WHRWHIRLPOOL CORP	2,600	$298K	0.27%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	5,075	$288K	0.26%	-1,925	Timeline
IRMIRON MTN INC DEL	2,700	$284K	0.26%	0	Timeline
TFIITFI INTERNATIONAL INC	2,100	$284K	0.26%	0	Timeline
DGRWWISDOMTREE TR	3,503	$283K	0.26%	-8	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	10,385	$279K	0.25%	0	Timeline
VOOVANGUARD INDEX FDS	513	$276K	0.25%	+1	Timeline
USACUSA COMPRESSION PARTNERS LP	11,278	$266K	0.24%	0	Timeline
AMTAMERICAN TOWER CORP	1,444	$265K	0.24%	0	Timeline
FNFFIDELITY NATL FINL INC	4,616	$259K	0.24%	-2,000	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,791	$249K	0.23%	+10	Timeline
EIXEDISON INTL	3,088	$247K	0.22%	+100	Timeline
INTCINTEL CORP	12,052	$242K	0.22%	0	Timeline
BEBLOOM ENERGY CORP	10,850	$241K	0.22%	new	Timeline
DISDISNEY WALT CO	2,148	$239K	0.22%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	29,218	$238K	0.22%	0
FLUTFLUTTER ENTMT PLC	914	$236K	0.21%	+55	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	13,050	$229K	0.21%	0	Timeline
CTVACORTEVA INC	3,908	$223K	0.2%	-300	Timeline
MSIMOTOROLA SOLUTIONS INC	480	$222K	0.2%	-95	Timeline
TJXTJX COS INC NEW	1,832	$221K	0.2%	0	Timeline
MDXGMIMEDX GROUP INC	23,000	$221K	0.2%	0	Timeline
SGOVISHARES TR	2,150	$216K	0.2%	new	Timeline
HESMHESS MIDSTREAM LP	5,800	$215K	0.2%	0	Timeline
ITWILLINOIS TOOL WKS INC	841	$213K	0.19%	0	Timeline
XLYSELECT SECTOR SPDR TR	950	$213K	0.19%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,700	$213K	0.19%	new	Timeline
VZVERIZON COMMUNICATIONS INC	5,280	$211K	0.19%	new	Timeline
VSECVSE CORP	2,205	$210K	0.19%	-400	Timeline
VYMVANGUARD WHITEHALL FDS	1,627	$208K	0.19%	-20	Timeline
XLVSELECT SECTOR SPDR TR	1,491	$205K	0.19%	-235	Timeline
PFFISHARES TR	6,488	$204K	0.19%	+67	Timeline
NTBBANK OF N T BUTTERFIELD & SO	5,525	$202K	0.18%	0	Timeline
AVTRAVANTOR INC	9,505	$200K	0.18%	-2,710	Timeline
RCUSARCUS BIOSCIENCES INC	13,000	$194K	0.18%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	15,250	$172K	0.16%	0	Timeline
BTGB2GOLD CORP	63,675	$159K	0.14%	0	Timeline
UUUUENERGY FUELS INC	29,650	$153K	0.14%	0	Timeline
NANNUVEEN NY DIVI ADV	11,306	$129K	0.12%	new	Timeline
EFCELLINGTON FINANCIAL INC	10,600	$128K	0.12%	+250	Timeline
NRKNUVEEN NY AMT FREE	11,106	$116K	0.11%	new	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	10,488	$106K	0.1%	0	Timeline
MBIMBIA INC	12,720	$82.2K	0.07%	+220	Timeline
HYLNHYLIION HOLDINGS CORP	30,507	$79.6K	0.07%	0	Timeline
WRAPWRAP TECHNOLOGIES INC	30,140	$63.9K	0.06%	0	Timeline
CTSOCYTOSORBENTS CORP	18,800	$17.1K	0.02%	0	Timeline
GLDGGOLDMINING INC	10,000	$8K	0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	884,000	$873K	-72,000
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	180,000	$172K	0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	150,000	$144K	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	45,000	$37.6K	0
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	120,000	$17.7K	-70,000

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	587	$557K	shares
VALEVALE S A	41,200	$481K	shares
FTVFORTIVE CORP	3,840	$303K	shares
NEMNEWMONT CORP	5,150	$275K	shares
HIIHUNTINGTON INGALLS INDS INC	914	$242K	shares
DTDYNATRACE INC	4,340	$232K	shares
SHYISHARES TR	2,709	$225K	shares
UBERUBER TECHNOLOGIES INC	2,920	$219K	shares
MRKMERCK & CO INC	1,928	$219K	shares
AMCOR PLCAMCOR PLC	19,080	$216K	shares
VEAVANGUARD TAX-MANAGED FDS	3,995	$211K	shares
CACICACI INTL INC	407	$205K	shares
MGNIMAGNITE INC	12,640	$175K	shares
PTONPELOTON INTERACTIVE INC	30,000	$140K	shares
ALITALIGHT INC	15,000	$111K	shares
VVRINVESCO SR INCOME TR	14,617	$59.5K	shares
FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN	46,138	$45.6K	principal

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001705655-25-000001	base		2025-01-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC