Seelaus Asset Management LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$104.9B
Holdings
172
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 35,979 | $8.0B | 7.62% | |
| 2 | SPYSPDR S&P 500 ETF TR | 9,705 | $5.4B | 5.17% | |
| 3 | MSFTMICROSOFT CORP | 7,798 | $2.9B | 2.79% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,457 | $2.9B | 2.77% | |
| 5 | AMZNAMAZON COM INC | 15,151 | $2.9B | 2.75% | |
| 6 | GOOGLALPHABET INC | 15,303 | $2.4B | 2.26% | |
| 7 | URIUNITED RENTALS INC | 3,121 | $2.0B | 1.86% | |
| 8 | AJGGALLAGHER ARTHUR J & CO | 5,481 | $1.9B | 1.80% | |
| 9 | RHCRH PLC | 19,500 | $1.7B | 1.64% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 8,692 | $1.5B | 1.44% | |
| 11 | BXBLACKSTONE INC | 10,755 | $1.5B | 1.43% | |
| 12 | GOOGALPHABET INC | 9,174 | $1.4B | 1.37% | |
| 13 | XOMEXXON MOBIL CORP | 11,908 | $1.4B | 1.35% | |
| 14 | CCOCAMECO CORP | 32,480 | $1.3B | 1.27% | |
| 15 | GEGE AEROSPACE | 6,080 | $1.2B | 1.16% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 1,262 | $1.2B | 1.14% | |
| 17 | NVDANVIDIA CORPORATION | 10,653 | $1.2B | 1.10% | |
| 18 | NDQINVESCO QQQ TR | 2,249 | $1.1B | 1.01% | |
| 19 | ABBVABBVIE INC | 5,007 | $1.0B | 1.00% | |
| 20 | SYKSTRYKER CORPORATION | 2,779 | $1.0B | 0.99% | |
| 21 | TAT&T INC | 34,922 | $987.6M | 0.94% | |
| 22 | PKGPACKAGING CORP AMER | 4,780 | $946.5M | 0.90% | |
| 23 | XLKSELECT SECTOR SPDR TR | 4,460 | $920.9M | 0.88% | |
| 24 | WFC 7.5 PERP LWELLS FARGO CO NEW | 741 | $889.8M | 0.85% | |
| 25 | METAMETA PLATFORMS INC | 1,535 | $884.7M | 0.84% | |
| 26 | PGPROCTER AND GAMBLE CO | 5,187 | $884.0M | 0.84% | |
| 27 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 884,000 | $879.6M | 0.84% | |
| 28 | TRVCCITIGROUP INC | 12,102 | $859.1M | 0.82% | |
| 29 | TMUST-MOBILE US INC | 3,150 | $840.1M | 0.80% | |
| 30 | CVXCHEVRON CORP NEW | 5,000 | $836.5M | 0.80% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 1,666 | $829.0M | 0.79% | |
| 32 | CATCATERPILLAR INC | 2,453 | $809.0M | 0.77% | |
| 33 | PAYXPAYCHEX INC | 5,242 | $808.7M | 0.77% | |
| 34 | GDXVANECK ETF TRUST | 17,332 | $796.8M | 0.76% | |
| 35 | ROSTROSS STORES INC | 6,201 | $792.4M | 0.76% | |
| 36 | PRUPRUDENTIAL FINL INC | 7,039 | $786.1M | 0.75% | |
| 37 | AEPAMERICAN ELEC PWR CO INC | 7,175 | $784.0M | 0.75% | |
| 38 | ABTABBOTT LABS | 5,853 | $776.4M | 0.74% | |
| 39 | CSCOCISCO SYS INC | 12,314 | $759.9M | 0.72% | |
| 40 | IJHISHARES TR | 12,906 | $753.1M | 0.72% | |
| 41 | CASYCASEYS GEN STORES INC | 1,695 | $735.7M | 0.70% | |
| 42 | OMFONEMAIN HLDGS INC | 14,601 | $713.7M | 0.68% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 4,149 | $658.6M | 0.63% | |
| 44 | WMBWILLIAMS COS INC | 10,790 | $644.8M | 0.61% | |
| 45 | VMBSVANGUARD SCOTTSDALE FDS | 13,890 | $643.2M | 0.61% | |
| 46 | APOAPOLLO GLOBAL MGMT INC | 4,650 | $636.7M | 0.61% | |
| 47 | KTBKONTOOR BRANDS INC | 9,775 | $626.9M | 0.60% | |
| 48 | XLESELECT SECTOR SPDR TR | 6,676 | $623.9M | 0.59% | |
| 49 | RSGREPUBLIC SVCS INC | 2,508 | $607.3M | 0.58% | |
| 50 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,134 | $605.0M | 0.58% | |
| 51 | JAAAJANUS DETROIT STR TR | 11,735 | $595.1M | 0.57% | |
| 52 | LOWLOWES COS INC | 2,541 | $592.6M | 0.56% | |
| 53 | JFRNUVEEN FLOATING RATE INCOME | 68,858 | $583.2M | 0.56% | |
| 54 | PFEPFIZER INC | 22,842 | $578.8M | 0.55% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 9,400 | $573.3M | 0.55% | |
| 56 | CTRECARETRUST REIT INC | 19,577 | $559.5M | 0.53% | |
| 57 | BLKBLACKROCK INC | 587 | $555.6M | 0.53% | |
| 58 | FISFIDELITY NATL INFORMATION SV | 7,403 | $552.9M | 0.53% | |
| 59 | PWRQUANTA SVCS INC | 2,173 | $552.3M | 0.53% | |
| 60 | NXPINXP SEMICONDUCTORS N V | 2,821 | $536.2M | 0.51% | |
| 61 | VCITVANGUARD SCOTTSDALE FDS | 6,474 | $529.3M | 0.50% | |
| 62 | JNJJOHNSON & JOHNSON | 3,141 | $520.9M | 0.50% | |
| 63 | BXSLBLACKSTONE SECD LENDING FD | 15,250 | $493.5M | 0.47% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 937 | $490.9M | 0.47% | |
| 65 | UBERUBER TECHNOLOGIES INC | 6,620 | $482.3M | 0.46% | |
| 66 | FLTRVANECK ETF TRUST | 18,350 | $468.8M | 0.45% | |
| 67 | ABGCENCORA INC | 1,685 | $468.6M | 0.45% | |
| 68 | PTCPTC INC | 3,008 | $466.1M | 0.44% | |
| 69 | IWOISHARES TR | 1,820 | $465.2M | 0.44% | |
| 70 | TELTE CONNECTIVITY PLC | 3,196 | $451.7M | 0.43% | |
| 71 | RITMRITHM CAPITAL CORP | 38,705 | $443.2M | 0.42% | |
| 72 | GEVGE VERNOVA INC | 1,439 | $439.3M | 0.42% | |
| 73 | CNHICNH INDL N V | 35,381 | $432.7M | 0.41% | |
| 74 | SCHDSCHWAB STRATEGIC TR | 15,429 | $431.4M | 0.41% | |
| 75 | GNRCGENERAC HLDGS INC | 3,400 | $430.6M | 0.41% | |
| 76 | FBNDFIDELITY MERRIMACK STR TR | 9,410 | $429.6M | 0.41% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 3,903 | $429.2M | 0.41% | |
| 78 | EQTEQT CORP | 7,995 | $427.2M | 0.41% | |
| 79 | MDTMEDTRONIC PLC | 4,730 | $425.0M | 0.41% | |
| 80 | GPKGRAPHIC PACKAGING HLDG CO | 16,320 | $423.7M | 0.40% | |
| 81 | SOSOUTHERN CO | 4,513 | $415.0M | 0.40% | |
| 82 | JJACOBS SOLUTIONS INC | 3,295 | $398.3M | 0.38% | |
| 83 | FANGDIAMONDBACK ENERGY INC | 2,463 | $393.8M | 0.38% | |
| 84 | XLISELECT SECTOR SPDR TR | 2,955 | $387.3M | 0.37% | |
| 85 | JPMJPMORGAN CHASE & CO. | 1,574 | $386.1M | 0.37% | |
| 86 | VCSHVANGUARD SCOTTSDALE FDS | 4,858 | $383.5M | 0.37% | |
| 87 | URNMSPROTT FDS TR | 11,775 | $382.0M | 0.36% | |
| 88 | VSTVISTRA CORP | 3,225 | $378.7M | 0.36% | |
| 89 | VIGVANGUARD SPECIALIZED FUNDS | 1,933 | $375.0M | 0.36% | |
| 90 | LLYELI LILLY & CO | 443 | $365.9M | 0.35% | |
| 91 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,022 | $363.6M | 0.35% | |
| 92 | RRCRANGE RES CORP | 9,090 | $363.0M | 0.35% | |
| 93 | AMDADVANCED MICRO DEVICES INC | 3,415 | $350.9M | 0.33% | |
| 94 | RTXRTX CORPORATION | 2,643 | $350.1M | 0.33% | |
| 95 | IGSBISHARES TR | 6,538 | $342.4M | 0.33% | |
| 96 | IJRISHARES TR | 3,177 | $332.2M | 0.32% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 604 | $330.0M | 0.31% | |
| 98 | VTVVANGUARD INDEX FDS | 1,902 | $328.6M | 0.31% | |
| 99 | CEGCONSTELLATION ENERGY CORP | 1,614 | $325.4M | 0.31% | |
| 100 | IVVISHARES TR | 579 | $325.3M | 0.31% |
Page 1 of 2Next