Seelaus Asset Management LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$113.0M
Holdings
178
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (178 positions)
| Stock | Value |
|---|---|
BYND 0 03/15/27BEYOND MEAT INC | $10.1M |
AAPLAPPLE INC | $7.3M |
SPYSPDR S&P 500 ETF TR | $5.8M |
MSFTMICROSOFT CORP | $3.9M |
AMZNAMAZON COM INC | $3.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.7M |
GOOGLALPHABET INC | $2.6M |
CCOCAMECO CORP | $2.4M |
URIUNITED RENTALS INC | $2.4M |
RHCRH PLC | $1.9M |
AJGGALLAGHER ARTHUR J & CO | $1.7M |
BXBLACKSTONE INC | $1.6M |
NVDANVIDIA CORPORATION | $1.6M |
GEGE AEROSPACE | $1.6M |
GOOGALPHABET INC | $1.5M |
RSPINVESCO EXCHANGE TRADED FD T | $1.5M |
XOMEXXON MOBIL CORP | $1.4M |
COSTCOSTCO WHSL CORP NEW | $1.2M |
NDQINVESCO QQQ TR | $1.2M |
METAMETA PLATFORMS INC | $1.1M |
XLKSELECT SECTOR SPDR TR | $1.1M |
SYKSTRYKER CORPORATION | $1.1M |
TRVCCITIGROUP INC | $1.1M |
TAT&T INC | $999K |
CATCATERPILLAR INC | $952K |
CSCOCISCO SYS INC | $927K |
ABBVABBVIE INC | $920K |
PKGPACKAGING CORP AMER | $901K |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $873K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $870K |
CASYCASEYS GEN STORES INC | $865K |
OMFONEMAIN HLDGS INC | $832K |
ROSTROSS STORES INC | $830K |
PGPROCTER AND GAMBLE CO | $826K |
IJHISHARES TR | $802K |
GDXVANECK ETF TRUST | $799K |
ABTABBOTT LABS | $796K |
GEVGE VERNOVA INC | $775K |
PAYXPAYCHEX INC | $763K |
PRUPRUDENTIAL FINL INC | $756K |
AEPAMERICAN ELEC PWR CO INC | $744K |
TMUST-MOBILE US INC | $743K |
4I1PHILIP MORRIS INTL INC | $728K |
CVXCHEVRON CORP NEW | $717K |
VMBSVANGUARD SCOTTSDALE FDS | $684K |
WMBWILLIAMS COS INC | $678K |
TMOTHERMO FISHER SCIENTIFIC INC | $676K |
FISFIDELITY NATL INFORMATION SV | $640K |
APOAPOLLO GLOBAL MGMT INC | $638K |
KTBKONTOOR BRANDS INC | $635K |
MDYSPDR S&P MIDCAP 400 ETF TR | $634K |
VSTVISTRA CORP | $625K |
RSGREPUBLIC SVCS INC | $618K |
BLKBLACKROCK INC | $616K |
JAAAJANUS DETROIT STR TR | $601K |
CTRECARETRUST REIT INC | $599K |
VCITVANGUARD SCOTTSDALE FDS | $595K |
JFRNUVEEN FLOATING RATE INCOME | $585K |
VTIVANGUARD INDEX FDS | $572K |
LOWLOWES COS INC | $564K |
PTCPTC INC | $558K |
URNMSPROTT FDS TR | $557K |
TELTE CONNECTIVITY PLC | $521K |
CEGCONSTELLATION ENERGY CORP | $513K |
NXPINXP SEMICONDUCTORS N V | $506K |
ABGCENCORA INC | $505K |
VRTVERTIV HOLDINGS CO | $492K |
GNRCGENERAC HLDGS INC | $487K |
AMDADVANCED MICRO DEVICES INC | $485K |
JNJJOHNSON & JOHNSON | $480K |
IWOISHARES TR | $478K |
FBNDFIDELITY MERRIMACK STR TR | $476K |
MDTMEDTRONIC PLC | $473K |
BXSLBLACKSTONE SECD LENDING FD | $469K |
FLTRVANECK ETF TRUST | $468K |
EQTEQT CORP | $466K |
SMCISUPER MICRO COMPUTER INC | $459K |
CNHICNH INDL N V | $459K |
JPMJPMORGAN CHASE & CO. | $456K |
VCSHVANGUARD SCOTTSDALE FDS | $453K |
XLESELECT SECTOR SPDR TR | $444K |
WDCWESTERN DIGITAL CORP | $438K |
XLISELECT SECTOR SPDR TR | $436K |
UBERUBER TECHNOLOGIES INC | $431K |
BMYBRISTOL-MYERS SQUIBB CO | $427K |
SOSOUTHERN CO | $414K |
RITMRITHM CAPITAL CORP | $412K |
RTXRTX CORPORATION | $386K |
GLWCORNING INC | $383K |
VIGVANGUARD SPECIALIZED FUNDS | $383K |
INTCINTEL CORP | $377K |
LDOSLEIDOS HOLDINGS INC | $377K |
HACKAMPLIFY ETF TR | $371K |
RRCRANGE RES CORP | $370K |
JJACOBS SOLUTIONS INC | $366K |
FISVFISERV INC | $366K |
XYZBLOCK INC | $361K |
IVVISHARES TR | $360K |
AVGOBROADCOM INC | $354K |
IGSBISHARES TR | $346K |
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