The Analysis of Seelaus Asset Management LLC's Holdings
Currently, Seelaus Asset Management LLC holds 174 types of securities in its portfolio with a total value $126.0M. In the most recent quarter, they have increased their positions in NOW (+4.2K shares, valued at $648.8K), XLK (+4.4K shares, valued at $631.3K), FDS (+2.0K shares, valued at $583.3K); decreased their positions in BE (-5.5K shares, valued at $480.0K), N/A (-1.2K shares, valued at $389.7K), PWR (-650 shares, valued at $274.3K); initiated new positions in NOW (+4.2K shares, valued at $648.8K), FDS (+2.0K shares, valued at $583.3K), N/A (+3.4K shares, valued at $261.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC33.8K shares-1.02%2025-12-312026-02-04
SPY SPDR S&P 500 ETF TR9.4K shares-1.44%2025-12-312026-02-04 ALPHABET INC ALPHABET INC12.9K shares-8.81%2025-12-312026-02-04 MSFT MICROSOFT CORP7.7K shares-0.13%2025-12-312026-02-04 AMZN AMAZON COM INC16.1K shares3.68%2025-12-312026-02-04 CCJ CAMECO CORP32.8K shares2.85%2025-12-312026-02-04 ALPHABET INC ALPHABET INC8.4K shares0.00%2025-12-312026-02-04 URI UNITED RENTALS INC3.1K shares0.87%2025-12-312026-02-04 CRH PLC CRH PLC19.5K shares-2.43%2025-12-312026-02-04 NVDA NVIDIA CORPORATION11.7K shares10.48%2025-12-312026-02-04 GE AEROSPACE GE AEROSPACE5.3K shares-13.13%2025-12-312026-02-04 XOM EXXON MOBIL CORP12.7K shares-0.78%2025-12-312026-02-04 CITIGROUP INC CITIGROUP INC12.5K shares-1.18%2025-12-312026-02-04 AJG GALLAGHER ARTHUR J & CO5.5K shares0.09%2025-12-312026-02-04 CAT CATERPILLAR INC2.4K shares-3.05%2025-12-312026-02-04 XLK SELECT SECTOR SPDR TR8.8K shares100.00%2025-12-312026-02-04 WDC WESTERN DIGITAL CORP6.9K shares0.00%2025-12-312026-02-04 COST COSTCO WHSL CORP NEW1.4K shares-6.50%2025-12-312026-02-04 ROST ROSS STORES INC6.5K shares0.00%2025-12-312026-02-04 ABBV ABBVIE INC5.0K shares-1.96%2025-12-312026-02-04 CSCO CISCO SYS INC14.2K shares6.37%2025-12-312026-02-04 GDX VANECK ETF TRUST12.2K shares-19.69%2025-12-312026-02-04 SYK STRYKER CORPORATION2.9K shares5.43%2025-12-312026-02-04 WMB WILLIAMS COS INC17.1K shares-3.73%2025-12-312026-02-04 GEV GE VERNOVA INC1.6K shares6.83%2025-12-312026-02-04 META META PLATFORMS INC1.5K shares0.00%2025-12-312026-02-04 TMO THERMO FISHER SCIENTIFIC INC1.7K shares3.00%2025-12-312026-02-04 PKG PACKAGING CORP AMER4.8K shares-0.21%2025-12-312026-02-04 OMF ONEMAIN HLDGS INC14.6K shares-0.34%2025-12-312026-02-04 CASY CASEYS GEN STORES INC1.6K shares-1.87%2025-12-312026-02-04 WFC-PL WELLS FARGO CO NEW731 shares-1.35%2025-12-312026-02-04 T AT&T INC34.7K shares-0.22%2025-12-312026-02-04 AEP AMERICAN ELEC PWR CO INC7.2K shares0.00%2025-12-312026-02-04 PRU PRUDENTIAL FINL INC7.2K shares2.74%2025-12-312026-02-04 VCIT VANGUARD SCOTTSDALE FDS9.3K shares23.61%2025-12-312026-02-04 AMD ADVANCED MICRO DEVICES INC3.6K shares0.19%2025-12-312026-02-04 ABT ABBOTT LABS6.1K shares5.04%2025-12-312026-02-04 CVX CHEVRON CORP NEW5.0K shares0.00%2025-12-312026-02-04 BA BOEING CO3.4K shares53.82%2025-12-312026-02-04 IJH ISHARES TR11.3K shares-8.17%2025-12-312026-02-04 VMBS VANGUARD SCOTTSDALE FDS15.5K shares3.41%2025-12-312026-02-04 PG PROCTER AND GAMBLE CO5.0K shares-4.07%2025-12-312026-02-04 CTRE CARETRUST REIT INC19.7K shares0.00%2025-12-312026-02-04 PM PHILIP MORRIS INTL INC4.4K shares4.71%2025-12-312026-02-04 TMUS T-MOBILE US INC3.2K shares2.69%2025-12-312026-02-04 URNM SPROTT FDS TR12.0K shares1.87%2025-12-312026-02-04 NOW SERVICENOW INC4.2K sharesnew addition2025-12-312026-02-04 PWR QUANTA SVCS INC1.5K shares-29.95%2025-12-312026-02-04 VTI VANGUARD INDEX FDS1.9K shares0.11%2025-12-312026-02-04 VRT VERTIV HOLDINGS CO3.9K shares0.00%2025-12-312026-02-04 GLW CORNING INC7.0K shares-4.87%2025-12-312026-02-04 LOW LOWES COS INC2.5K shares-0.55%2025-12-312026-02-04 PAYX PAYCHEX INC5.4K shares0.28%2025-12-312026-02-04 KTB KONTOOR BRANDS INC9.7K shares-0.26%2025-12-312026-02-04 FDS FACTSET RESH SYS INC2.0K sharesnew addition2025-12-312026-02-04 MDY SPDR S&P MIDCAP 400 ETF TR939 shares0.00%2025-12-312026-02-04 CENCORA INC CENCORA INC1.7K shares0.00%2025-12-312026-02-04 IWO ISHARES TR1.7K shares0.00%2025-12-312026-02-04 FBND FIDELITY MERRIMACK STR TR12.0K shares1.05%2025-12-312026-02-04 JFR NUVEEN FLOATING RATE INCOME69.6K shares0.32%2025-12-312026-02-04 VST VISTRA CORP3.3K shares0.00%2025-12-312026-02-04 RSG REPUBLIC SVCS INC2.5K shares0.00%2025-12-312026-02-04 CEG CONSTELLATION ENERGY CORP1.5K shares-0.86%2025-12-312026-02-04 JAAA JANUS DETROIT STR TR10.2K shares-11.65%2025-12-312026-02-04 NXPI NXP SEMICONDUCTORS N V2.4K shares0.25%2025-12-312026-02-04 NEM NEWMONT CORP5.2K shares-2.65%2025-12-312026-02-04 BE BLOOM ENERGY CORP5.9K shares-48.37%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO.1.6K shares0.00%2025-12-312026-02-04 GIL GILDAN ACTIVEWEAR INC7.7K shares54.47%2025-12-312026-02-04 VCSH VANGUARD SCOTTSDALE FDS6.0K shares-0.12%2025-12-312026-02-04 LLY ELI LILLY & CO433 shares0.00%2025-12-312026-02-04 GNRC GENERAC HLDGS INC3.4K shares2.42%2025-12-312026-02-04 XLI SELECT SECTOR SPDR TR2.9K shares-3.33%2025-12-312026-02-04 UUUU ENERGY FUELS INC30.8K shares3.84%2025-12-312026-02-04 NVT NVENT ELECTRIC PLC4.3K shares0.00%2025-12-312026-02-04 INTC INTEL CORP12.0K shares-0.13%2025-12-312026-02-04 EQT CORP EQT CORP8.2K shares0.31%2025-12-312026-02-04 BROADCOM INC BROADCOM INC1.3K shares-1.40%2025-12-312026-02-04 RITM RITHM CAPITAL CORP39.6K shares3.31%2025-12-312026-02-04 UPS UNITED PARCEL SERVICE INC4.3K shares9.43%2025-12-312026-02-04 FLTR VANECK ETF TRUST16.8K shares0.00%2025-12-312026-02-04 SO SOUTHERN CO4.8K shares0.31%2025-12-312026-02-04 AMT AMERICAN TOWER CORP NEW2.3K shares62.33%2025-12-312026-02-04 XBI SPDR SERIES TRUST3.2K shares-1.55%2025-12-312026-02-04 BMY BRISTOL-MYERS SQUIBB CO7.1K shares-12.91%2025-12-312026-02-04 IVV ISHARES TR555 shares-4.15%2025-12-312026-02-04 XLE SELECT SECTOR SPDR TR8.4K shares61.64%2025-12-312026-02-04 IWM ISHARES TR1.5K shares5.41%2025-12-312026-02-04 J JACOBS SOLUTIONS INC2.7K shares0.00%2025-12-312026-02-04 VIG VANGUARD SPECIALIZED FUNDS1.6K shares0.70%2025-12-312026-02-04 FLR FLUOR CORP NEW8.8K shares2.87%2025-12-312026-02-04 IGSB ISHARES TR6.6K shares0.00%2025-12-312026-02-04 BXSL BLACKSTONE SECD LENDING FD13.1K shares-14.43%2025-12-312026-02-04 CLBT CELLEBRITE DI LTD18.9K shares11.87%2025-12-312026-02-04 HACK AMPLIFY ETF TR4.2K shares-1.70%2025-12-312026-02-04 UBER UBER TECHNOLOGIES INC4.2K shares-7.78%2025-12-312026-02-04 RRC RANGE RES CORP9.5K shares0.42%2025-12-312026-02-04 LDOS LEIDOS HOLDINGS INC1.9K shares0.00%2025-12-312026-02-04 FIS FIDELITY NATL INFORMATION SV5.0K shares-35.63%2025-12-312026-02-04 VTV VANGUARD INDEX FDS1.7K shares-7.75%2025-12-312026-02-04 HASI HA SUSTAINABLE INFRA CAP INC10.3K shares0.00%2025-12-312026-02-04 XLF SELECT SECTOR SPDR TR5.9K shares-2.47%2025-12-312026-02-04 QCOM QUALCOMM INC1.9K shares23.95%2025-12-312026-02-04 PLTR PALANTIR TECHNOLOGIES INC1.8K shares5.88%2025-12-312026-02-04 IJR ISHARES TR2.6K shares4.93%2025-12-312026-02-04 JEPQ J P MORGAN EXCHANGE TRADED F5.4K shares-12.25%2025-12-312026-02-04 PFF ISHARES TR10.1K shares6.82%2025-12-312026-02-04 NTB BANK OF NT BUTTERFIELD&SON L6.3K shares4.15%2025-12-312026-02-04 SMH VANECK ETF TRUST845 shares0.00%2025-12-312026-02-04 SCHD SCHWAB STRATEGIC TR11.0K shares2.65%2025-12-312026-02-04 FCX FREEPORT-MCMORAN INC5.8K shares-8.28%2025-12-312026-02-04 GS GOLDMAN SACHS GROUP INC336 shares0.00%2025-12-312026-02-04 DGRW WISDOMTREE TR3.3K shares-4.43%2025-12-312026-02-04 BTG B2GOLD CORP63.7K shares0.00%2025-12-312026-02-04 VEA VANGUARD TAX-MANAGED FDS4.5K shares-4.61%2025-12-312026-02-04 TJX TJX COS INC NEW1.8K shares0.00%2025-12-312026-02-04 SWKS SKYWORKS SOLUTIONS INC4.4K shares0.00%2025-12-312026-02-04 ARCB ARCBEST CORP3.7K shares3.49%2025-12-312026-02-04 IBIT ISHARES BITCOIN TRUST ETF5.5K shares0.00%2025-12-312026-02-04 HD HOME DEPOT INC788 shares0.00%2025-12-312026-02-04 MTBA SIMPLIFY EXCHANGE TRADED FUN5.3K shares8.90%2025-12-312026-02-04 PNC PNC FINL SVCS GROUP INC1.3K shares0.40%2025-12-312026-02-04 APTIV PLC APTIV PLC3.4K sharesnew addition2025-12-312026-02-04 BLDR BUILDERS FIRSTSOURCE INC2.5K shares0.00%2025-12-312026-02-04 USAC USA COMPRESSION PARTNERS LP11.3K shares0.00%2025-12-312026-02-04 ET ENERGY TRANSFER L P15.6K shares0.00%2025-12-312026-02-04 IRM IRON MTN INC DEL3.0K shares5.17%2025-12-312026-02-04 IQV IQVIA HLDGS INC1.1K sharesnew addition2025-12-312026-02-04 PPA INVESCO EXCHANGE TRADED FD T1.5K shares0.00%2025-12-312026-02-04 VYM VANGUARD WHITEHALL FDS1.6K shares3.20%2025-12-312026-02-04 NEA NUVEEN AMT FREE QLTY MUN INC19.6K shares4.52%2025-12-312026-02-04 IVES WEDBUSH SER TR7.2K sharesnew addition2025-12-312026-02-04 BDX BECTON DICKINSON & CO1.1K sharesnew addition2025-12-312026-02-04 INTU INTUIT334 sharesnew addition2025-12-312026-02-04 PH PARKER-HANNIFIN CORP250 sharesnew addition2025-12-312026-02-04 VTWO VANGUARD SCOTTSDALE FDS2.2K sharesnew addition2025-12-312026-02-04 PFGC PERFORMANCE FOOD GROUP CO2.4K shares14.69%2025-12-312026-02-04 JEPI J P MORGAN EXCHANGE TRADED F3.8K shares0.00%2025-12-312026-02-04 XLY SELECT SECTOR SPDR TR1.8K shares100.00%2025-12-312026-02-04 UNP UNION PAC CORP933 sharesnew addition2025-12-312026-02-04 SGOV ISHARES TR2.1K shares0.00%2025-12-312026-02-04 XLV SELECT SECTOR SPDR TR1.4K sharesnew addition2025-12-312026-02-04 EPD ENTERPRISE PRODS PARTNERS L6.7K shares-12.64%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON1.0K shares-22.48%2025-12-312026-02-04 VZ VERIZON COMMUNICATIONS INC5.2K shares-2.35%2025-12-312026-02-04 SHY ISHARES TR2.5K shares0.00%2025-12-312026-02-04 LINDE PLC LINDE PLC488 sharesnew addition2025-12-312026-02-04 ITW ILLINOIS TOOL WKS INC841 shares0.00%2025-12-312026-02-04 PPG PPG INDS INC2.0K shares0.00%2025-12-312026-02-04 BBN BLACKROCK TAX MUNICPAL BD TR11.4K shares0.89%2025-12-312026-02-04 MBI MBIA INC24.5K shares96.00%2025-12-312026-02-04 RQI COHEN & STEERS QUALITY INCOM14.7K shares25.56%2025-12-312026-02-04 BCSF BAIN CAP SPECIALTY FIN INC12.1K shares-9.40%2025-12-312026-02-04 NAN NUVEEN NEW YORK QLT MUN INC12.2K shares1.90%2025-12-312026-02-04 PML PIMCO MUN INCOME FD II15.9K shares0.00%2025-12-312026-02-04 SRTA STRATA CRITICAL MEDICAL INC18.4K shares0.00%2025-12-312026-02-04 WRAP WRAP TECHNOLOGIES INC31.1K shares0.00%2025-12-312026-02-04 HYLN HYLIION HOLDINGS CORP30.5K shares0.00%2025-12-312026-02-04 GERN GERON CORP12.5K shares0.00%2025-12-312026-02-04 GLDG GOLDMINING INC10.0K shares0.00%2025-12-312026-02-04 CTSO CYTOSORBENTS CORP17.3K shares0.00%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available