Seelaus Asset Management LLC Q1 2025 Filing

Filed May 9, 2025

Portfolio Value

$104.9M

Holdings

172

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (172 positions)

#	Stock	Shares	Value	% Portfolio
101	LDOSLEIDOS HOLDINGS INC	2,390	$323K	0.31%
102	BLDRBUILDERS FIRSTSOURCE INC	2,520	$315K	0.30%
103	AMTAMERICAN TOWER CORP NEW	1,444	$314K	0.30%
104	VTIVANGUARD INDEX FDS	1,124	$309K	0.29%
105	HACKAMPLIFY ETF TR	4,297	$309K	0.29%
106	XLFSELECT SECTOR SPDR TR	6,155	$307K	0.29%
107	USACUSA COMPRESSION PARTNERS LP	11,278	$304K	0.29%
108	HASIHA SUSTAINABLE INFRA CAP INC	10,385	$304K	0.29%
109	GILGILDAN ACTIVEWEAR INC	6,670	$295K	0.28%
110	ACNACCENTURE PLC IRELAND	943	$294K	0.28%
111	IBITISHARES BITCOIN TRUST ETF	6,256	$293K	0.28%
112	FDSFACTSET RESH SYS INC	640	$291K	0.28%
113	HDHOME DEPOT INC	788	$289K	0.28%
114	NWSANEWS CORP NEW	10,432	$284K	0.27%
115	XYZBLOCK INC	5,210	$283K	0.27%
116	WDCWESTERN DIGITAL CORP	6,995	$283K	0.27%
117	AWMSKYWORKS SOLUTIONS INC	4,365	$282K	0.27%
118	DGRWWISDOMTREE TR	3,494	$279K	0.27%
119	IWMISHARES TR	1,386	$276K	0.26%
120	INTCINTEL CORP	12,052	$274K	0.26%
121	XBISPDR SER TR	3,338	$271K	0.26%
122	BDCBELDEN INC	2,693	$270K	0.26%
123	VOOVANGUARD INDEX FDS	513	$264K	0.25%
124	NEMNEWMONT CORP	5,423	$262K	0.25%
125	LENLENNAR CORP	2,252	$258K	0.25%
126	BABOEING CO	1,494	$255K	0.24%
127	ARCBARCBEST CORP	3,590	$253K	0.24%
128	DISDISNEY WALT CO	2,507	$247K	0.24%
129	PFFISHARES TR	7,964	$245K	0.23%
130	BACVERIZON COMMUNICATIONS INC	5,281	$240K	0.23%
131	IRMIRON MTN INC DEL	2,775	$239K	0.23%
132	WHRWHIRLPOOL CORP	2,600	$234K	0.22%
133	ETENERGY TRANSFER L P	12,450	$231K	0.22%
134	NVTNVENT ELECTRIC PLC	4,385	$230K	0.22%
135	FLRFLUOR CORP NEW	6,345	$227K	0.22%
136	HESMHESS MIDSTREAM LP	5,300	$224K	0.21%
137	TJXTJX COS INC NEW	1,832	$223K	0.21%
138	BCSFBAIN CAP SPECIALTY FIN INC	13,300	$221K	0.21%
139	FLUTFLUTTER ENTMT PLC	994	$220K	0.21%
140	PPGPPG INDS INC	2,005	$219K	0.21%
141	PNCPNC FINL SVCS GROUP INC	1,247	$219K	0.21%
142	VTWOVANGUARD SCOTTSDALE FDS	2,717	$219K	0.21%
143	EPDENTERPRISE PRODS PARTNERS L	6,365	$217K	0.21%
144	SGOVISHARES TR	2,150	$216K	0.21%
145	AVGOBROADCOM INC	1,285	$215K	0.21%
146	NTBBANK OF NT BUTTERFIELD&SON L	5,525	$215K	0.20%
147	BEBLOOM ENERGY CORP	10,850	$213K	0.20%
148	JEPIJ P MORGAN EXCHANGE TRADED F	3,700	$211K	0.20%
149	MSIMOTOROLA SOLUTIONS INC	480	$210K	0.20%
150	XLVSELECT SECTOR SPDR TR	1,429	$209K	0.20%
151	ITWILLINOIS TOOL WKS INC	841	$209K	0.20%
152	TPDTEMPUR SEALY INTL INC	3,400	$204K	0.19%
153	VYMVANGUARD WHITEHALL FDS	1,577	$203K	0.19%
154	KSSKOHLS CORP	24,155	$198K	0.19%
155	BTOB2GOLD CORP	63,675	$182K	0.17%
156	TREE 0.5 07/15/25LENDINGTREE INC	180,000	$176K	0.17%
157	MDXGMIMEDX GROUP INC	23,000	$175K	0.17%
158	XNEAXNUVEEN AMT FREE QLTY MUN INC	15,250	$171K	0.16%
159	HN9HANESBRANDS INC	29,218	$169K	0.16%
160	EFCELLINGTON FINANCIAL INC	10,600	$141K	0.13%
161	NANNUVEEN NEW YORK QLT MUN INC	11,518	$131K	0.12%
162	NRKNUVEEN NEW YORK AMT QLT MUNI	11,327	$117K	0.11%
163	EFRENERGY FUELS INC	29,650	$111K	0.11%
164	PMOPUTNAM MUN OPPORTUNITIES TR	10,388	$106K	0.10%
165	RCUSARCUS BIOSCIENCES INC	13,000	$102K	0.10%
166	MBIMBIA INC	12,500	$62K	0.06%
167	WRAPWRAP TECHNOLOGIES INC	30,140	$52K	0.05%
168	HYLNHYLIION HOLDINGS CORP	30,507	$43K	0.04%
169	DISH 3.375 08/15/26DISH NETWORK CORPORATION	45,000	$38K	0.04%
170	CTSOCYTOSORBENTS CORP	18,300	$18K	0.02%
171	BYND 0 03/15/27BEYOND MEAT INC	120,000	$14K	0.01%
172	GOLDGOLDMINING INC	10,000	$8K	0.01%

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