Seelaus Asset Management LLC

13F filer, CIK 1705655, CHATHAM, NJ

Seelaus Asset Management LLC reported $104,905,715 across 172 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 30.1% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001705655-25-000002

Period: 2025-03-31
Reported value: $105M
Holdings: 172
Top 10 weight: 30.1%
New: 15
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+587	$556K
UBERnew	+6,620	$482K
PTCnew	+3,008	$466K
TELnew	+3,196	$452K
CNHnew	+35,381	$433K

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
SPYreduced	-897	-$502K
INGRexited	-3,285	-$452K
ORCLexited	-2,519	-$420K
CCJreduced	-10,175	-$419K
HOLXexited	-4,430	-$319K

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, Q1 2025

Share positions as resolved from 13F-HR 0001705655-25-000002, largest first. % of portfolio is the value over $104,905,715, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	35,979	$7.99M	7.62%	+53	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,705	$5.43M	5.17%	-897	Timeline
MSFTMICROSOFT CORP	7,798	$2.93M	2.79%	-510	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,457	$2.91M	2.77%	-175	Timeline
AMZNAMAZON COM INC	15,151	$2.88M	2.75%	+77	Timeline
GOOGLALPHABET INC	15,303	$2.37M	2.26%	-50	Timeline
URIUNITED RENTALS INC	3,121	$1.96M	1.86%	-3	Timeline
AJGGALLAGHER ARTHUR J & CO	5,481	$1.89M	1.8%	0	Timeline
CRHCRH PLC	19,500	$1.72M	1.64%	+256	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,692	$1.51M	1.44%	-805	Timeline
BXBLACKSTONE INC	10,755	$1.5M	1.43%	+1	Timeline
GOOGALPHABET INC	9,174	$1.43M	1.37%	0	Timeline
XOMEXXON MOBIL CORP	11,908	$1.42M	1.35%	+1,355	Timeline
CCJCAMECO CORP	32,480	$1.34M	1.27%	-10,175	Timeline
GEGE AEROSPACE	6,080	$1.22M	1.16%	+1,310	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,262	$1.19M	1.14%	0	Timeline
NVDANVIDIA CORPORATION	10,653	$1.15M	1.1%	+256	Timeline
QQQINVESCO QQQ TR	2,249	$1.05M	1.01%	-127	Timeline
ABBVABBVIE INC	5,007	$1.05M	1%	-100	Timeline
SYKSTRYKER CORPORATION	2,779	$1.03M	0.99%	0	Timeline
TAT&T INC	34,922	$988K	0.94%	0	Timeline
PKGPACKAGING CORP AMER	4,780	$947K	0.9%	0	Timeline
XLKSELECT SECTOR SPDR TR	4,460	$921K	0.88%	-90	Timeline
WELLS FARGO & COWELLS FARGO & CO	741	$890K	0.85%	-3
METAMETA PLATFORMS INC	1,535	$885K	0.84%	-105	Timeline
PGPROCTER & GAMBLE CO	5,187	$884K	0.84%	+111	Timeline
CCITIGROUP INC	12,102	$859K	0.82%	+226	Timeline
TMUST-MOBILE US INC	3,150	$840K	0.8%	0	Timeline
CVXCHEVRON CORPORATION	5,000	$836K	0.8%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,666	$829K	0.79%	-125	Timeline
CATCATERPILLAR INC	2,453	$809K	0.77%	0	Timeline
PAYXPAYCHEX INC	5,242	$809K	0.77%	0	Timeline
GDXVANECK ETF TRUST	17,332	$797K	0.76%	0	Timeline
ROSTROSS STORES INC	6,201	$792K	0.76%	+106	Timeline
PRUPRUDENTIAL FINL INC	7,039	$786K	0.75%	-8	Timeline
AEPAMERICAN ELEC PWR CO INC	7,175	$784K	0.75%	0	Timeline
ABTABBOTT LABORATORIES	5,853	$776K	0.74%	0	Timeline
CSCOCISCO SYS INC	12,314	$760K	0.72%	+967	Timeline
IJHISHARES TR	12,906	$753K	0.72%	-1,076	Timeline
CASYCASEYS GEN STORES INC	1,695	$736K	0.7%	-44	Timeline
OMFONEMAIN HLDGS INC	14,601	$714K	0.68%	-700	Timeline
PMPHILIP MORRIS INTL INC	4,149	$659K	0.63%	+1,090	Timeline
WMBWILLIAMS COS INC	10,790	$645K	0.61%	-1,450	Timeline
VMBSVANGUARD SCOTTSDALE FDS	13,890	$643K	0.61%	+525	Timeline
APOAPOLLO GLOBAL MGMT INC	4,650	$637K	0.61%	-225	Timeline
KTBKONTOOR BRANDS INC	9,775	$627K	0.6%	0	Timeline
XLESELECT SECTOR SPDR TR	6,676	$624K	0.59%	-1,189	Timeline
RSGREPUBLIC SVCS INC	2,508	$607K	0.58%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,134	$605K	0.58%	-145	Timeline
JAAAJANUS DETROIT STR TR	11,735	$595K	0.57%	-1,300	Timeline
LOWLOWES COS INC	2,541	$593K	0.56%	-36	Timeline
JFRNUVEEN FLOATING RATE INCOME	68,858	$583K	0.56%	+7,358	Timeline
PFEPFIZER INC	22,842	$579K	0.55%	-2,565	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,400	$573K	0.55%	-591	Timeline
CTRECARETRUST REIT INC	19,577	$560K	0.53%	0	Timeline
BLKBLACKROCK INC	587	$556K	0.53%	new	Timeline
FISFIDELITY NATL INFORMATION SV	7,403	$553K	0.53%	+244	Timeline
PWRQUANTA SVCS INC	2,173	$552K	0.53%	-50	Timeline
NXPINXP SEMICONDUCTORS N V	2,821	$536K	0.51%	+50	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,474	$529K	0.5%	+570	Timeline
JNJJOHNSON & JOHNSON	3,141	$521K	0.5%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	15,250	$493K	0.47%	+1,250	Timeline
UNHUNITEDHEALTH GROUP INC	937	$491K	0.47%	0	Timeline
UBERUBER TECHNOLOGIES INC	6,620	$482K	0.46%	new	Timeline
FLTRVANECK ETF TRUST	18,350	$469K	0.45%	+1,000	Timeline
CORCENCORA INC	1,685	$469K	0.45%	0	Timeline
PTCPTC INC	3,008	$466K	0.44%	new	Timeline
IWOISHARES TR	1,820	$465K	0.44%	-100	Timeline
TELTE CONNECTIVITY PLC	3,196	$452K	0.43%	new	Timeline
RITMRITHM CAPITAL CORP	38,705	$443K	0.42%	-2,263	Timeline
GEVGE VERNOVA INC	1,439	$439K	0.42%	+327	Timeline
CNHCNH INDL N V	35,381	$433K	0.41%	new	Timeline
SCHDSCHWAB STRATEGIC TR	15,429	$431K	0.41%	-3,042	Timeline
GNRCGENERAC HLDGS INC	3,400	$431K	0.41%	-800	Timeline
FBNDFIDELITY MERRIMACK STR TR	9,410	$430K	0.41%	+1,350	Timeline
UPSUNITED PARCEL SVCS INC	3,903	$429K	0.41%	+4	Timeline
EQTEQT CORP	7,995	$427K	0.41%	0	Timeline
MDTMEDTRONIC PLC	4,730	$425K	0.41%	+100	Timeline
GPKGRAPHIC PACKAGING HLDG CO	16,320	$424K	0.4%	0	Timeline
SOSOUTHERN CO	4,513	$415K	0.4%	0	Timeline
JJACOBS SOLUTIONS INC	3,295	$398K	0.38%	0	Timeline
FANGDIAMONDBACK ENERGY INC	2,463	$394K	0.38%	-117	Timeline
XLISELECT SECTOR SPDR TR	2,955	$387K	0.37%	-40	Timeline
JPMJPMORGAN CHASE & CO	1,574	$386K	0.37%	-20	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,858	$383K	0.37%	+165	Timeline
URNMSPROTT FDS TR	11,775	$382K	0.36%	0	Timeline
VSTVISTRA CORP	3,225	$379K	0.36%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,933	$375K	0.36%	-57	Timeline
LLYELI LILLY & CO	443	$366K	0.35%	-18	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	7,022	$364K	0.35%	-1,061	Timeline
RRCRANGE RES CORP	9,090	$363K	0.35%	0	Timeline
AMDADVANCED MICRO DEVICES INC	3,415	$351K	0.33%	-665	Timeline
RTXRTX CORPORATION	2,643	$350K	0.33%	0	Timeline
IGSBISHARES TR	6,538	$342K	0.33%	+525	Timeline
IJRISHARES TR	3,177	$332K	0.32%	-468	Timeline
GSGOLDMAN SACHS GROUP INC	604	$330K	0.31%	-56	Timeline
VTVVANGUARD INDEX FDS	1,902	$329K	0.31%	-450	Timeline
CEGCONSTELLATION ENERGY CORP	1,614	$325K	0.31%	-350	Timeline
IVVISHARES TR	579	$325K	0.31%	-86	Timeline
LDOSLEIDOS HOLDINGS INC	2,390	$323K	0.31%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,520	$315K	0.3%	0	Timeline
AMTAMERICAN TOWER CORP	1,444	$314K	0.3%	0	Timeline
VTIVANGUARD INDEX FDS	1,124	$309K	0.29%	+72	Timeline
HACKAMPLIFY ETF TR	4,297	$309K	0.29%	-500	Timeline
XLFSELECT SECTOR SPDR TR	6,155	$307K	0.29%	-8	Timeline
USACUSA COMPRESSION PARTNERS LP	11,278	$304K	0.29%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	10,385	$304K	0.29%	0	Timeline
GILGILDAN ACTIVEWEAR INC	6,670	$295K	0.28%	-70	Timeline
ACNACCENTURE PLC IRELAND	943	$294K	0.28%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	6,256	$293K	0.28%	-363	Timeline
FDSFACTSET RESH SYS INC	640	$291K	0.28%	0	Timeline
HDHOME DEPOT INC	788	$289K	0.28%	0	Timeline
NWSANEWS CORP NEW	10,432	$284K	0.27%	-967	Timeline
XYZBLOCK INC	5,210	$283K	0.27%	new	Timeline
WDCWESTERN DIGITAL CORP	6,995	$283K	0.27%	+150	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,365	$282K	0.27%	0	Timeline
DGRWWISDOMTREE TR	3,494	$279K	0.27%	-9	Timeline
IWMISHARES TR	1,386	$276K	0.26%	-405	Timeline
INTCINTEL CORP	12,052	$274K	0.26%	0	Timeline
XBISPDR SERIES TRUST	3,338	$271K	0.26%	-325	Timeline
BDCBELDEN INC	2,693	$270K	0.26%	new	Timeline
VOOVANGUARD INDEX FDS	513	$264K	0.25%	0	Timeline
NEMNEWMONT CORP	5,423	$262K	0.25%	new	Timeline
LENLENNAR CORP	2,252	$258K	0.25%	new	Timeline
BABOEING CO	1,494	$255K	0.24%	new	Timeline
ARCBARCBEST CORP	3,590	$253K	0.24%	new	Timeline
DISDISNEY WALT CO	2,507	$247K	0.24%	+359	Timeline
PFFISHARES TR	7,964	$245K	0.23%	+1,476	Timeline
VZVERIZON COMMUNICATIONS INC	5,281	$240K	0.23%	+1	Timeline
IRMIRON MTN INC DEL	2,775	$239K	0.23%	+75	Timeline
WHRWHIRLPOOL CORP	2,600	$234K	0.22%	0	Timeline
ETENERGY TRANSFER L P	12,450	$231K	0.22%	new	Timeline
NVTNVENT ELEC PLC	4,385	$230K	0.22%	-3,952	Timeline
FLRFLUOR CORP	6,345	$227K	0.22%	-100	Timeline
HESMHESS MIDSTREAM LP	5,300	$224K	0.21%	-500	Timeline
TJXTJX COS INC NEW	1,832	$223K	0.21%	0	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	13,300	$221K	0.21%	+250	Timeline
FLUTFLUTTER ENTMT PLC	994	$220K	0.21%	+80	Timeline
PPGPPG INDS INC	2,005	$219K	0.21%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,247	$219K	0.21%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,717	$219K	0.21%	-74	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,365	$217K	0.21%	new	Timeline
SGOVISHARES TR	2,150	$216K	0.21%	0	Timeline
AVGOBROADCOM INC	1,285	$215K	0.21%	-15	Timeline
NTBBANK OF N T BUTTERFIELD & SO	5,525	$215K	0.2%	0	Timeline
BEBLOOM ENERGY CORP	10,850	$213K	0.2%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,700	$211K	0.2%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	480	$210K	0.2%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,429	$209K	0.2%	-62	Timeline
ITWILLINOIS TOOL WKS INC	841	$209K	0.2%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	3,400	$204K	0.19%	-1,675	Timeline
VYMVANGUARD WHITEHALL FDS	1,577	$203K	0.19%	-50	Timeline
KSSKOHLS CORP	24,155	$198K	0.19%	-300	Timeline
BTGB2GOLD CORP	63,675	$182K	0.17%	0	Timeline
MDXGMIMEDX GROUP INC	23,000	$175K	0.17%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	15,250	$171K	0.16%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	29,218	$169K	0.16%	0
EFCELLINGTON FINANCIAL INC	10,600	$141K	0.13%	0	Timeline
NANNUVEEN NY DIVI ADV	11,518	$131K	0.12%	+212	Timeline
NRKNUVEEN NY AMT FREE	11,327	$117K	0.11%	+221	Timeline
UUUUENERGY FUELS INC	29,650	$111K	0.11%	0	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	10,388	$106K	0.1%	-100	Timeline
RCUSARCUS BIOSCIENCES INC	13,000	$102K	0.1%	0	Timeline
MBIMBIA INC	12,500	$62.2K	0.06%	-220	Timeline
WRAPWRAP TECHNOLOGIES INC	30,140	$51.5K	0.05%	0	Timeline
HYLNHYLIION HOLDINGS CORP	30,507	$42.7K	0.04%	0	Timeline
CTSOCYTOSORBENTS CORP	18,300	$18.3K	0.02%	-500	Timeline
GLDGGOLDMINING INC	10,000	$8.34K	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
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	884,000	$880K
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	180,000	$176K
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	45,000	$37.7K
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	120,000	$14.1K

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
INGRINGREDION INC	3,285	$452K	shares
ORCLORACLE CORP	2,519	$420K	shares
HOLXHOLOGIC INC	4,430	$319K	shares
CRCRANE COMPANY	2,000	$304K	shares
TFIITFI INTERNATIONAL INC	2,100	$284K	shares
FNFFIDELITY NATL FINL INC	4,616	$259K	shares
EIXEDISON INTL	3,088	$247K	shares
CTVACORTEVA INC	3,908	$223K	shares
XLYSELECT SECTOR SPDR TR	950	$213K	shares
VSECVSE CORP	2,205	$210K	shares
AVTRAVANTOR INC	9,505	$200K	shares
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	150,000	$144K	principal

How Q1 2025 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 0001705655-25-000002	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC