Seelaus Asset Management LLC Q2 2025 Filing

Filed August 5, 2025

Portfolio Value

$113.0B

Holdings

178

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (178 positions)

StockValue
JEPQJ P MORGAN EXCHANGE TRADED F
$342K
VTVVANGUARD INDEX FDS
$336K
BABOEING CO
$333K
UNHUNITEDHEALTH GROUP INC
$327K
FLRFLUOR CORP NEW
$325K
AWMSKYWORKS SOLUTIONS INC
$325K
IBITISHARES BITCOIN TRUST ETF
$324K
AMTAMERICAN TOWER CORP NEW
$319K
NVTNVENT ELECTRIC PLC
$318K
XLFSELECT SECTOR SPDR TR
$318K
VOOVANGUARD INDEX FDS
$314K
GILGILDAN ACTIVEWEAR INC
$312K
NEMNEWMONT CORP
$308K
DGRWWISDOMTREE TR
$299K
IWMISHARES TR
$299K
ACNACCENTURE PLC IRELAND
$299K
IJRISHARES TR
$296K
BLDRBUILDERS FIRSTSOURCE INC
$296K
FLUTFLUTTER ENTMT PLC
$295K
HDHOME DEPOT INC
$289K
FDSFACTSET RESH SYS INC
$286K
IRMIRON MTN INC DEL
$285K
ETENERGY TRANSFER L P
$278K
HASIHA SUSTAINABLE INFRA CAP INC
$278K
SCHDSCHWAB STRATEGIC TR
$277K
ARCBARCBEST CORP
$276K
USACUSA COMPRESSION PARTNERS LP
$274K
NSYNICE LTD
$273K
DISDISNEY WALT CO
$270K
PFFISHARES TR
$268K
XBISPDR SER TR
$268K
BEBLOOM ENERGY CORP
$267K
WHRWHIRLPOOL CORP
$264K
HSICHENRY SCHEIN INC
$258K
VEAVANGUARD TAX-MANAGED FDS
$255K
FERGFERGUSON ENTERPRISES INC
$248K
NTBBANK OF NT BUTTERFIELD&SON L
$245K
CLBTCELLEBRITE DI LTD
$244K
GSGOLDMAN SACHS GROUP INC
$238K
EPDENTERPRISE PRODS PARTNERS L
$236K
PLTRPALANTIR TECHNOLOGIES INC
$232K
TPDSOMNIGROUP INTERNATIONAL INC
$231K
BTOB2GOLD CORP
$231K
BACVERIZON COMMUNICATIONS INC
$229K
PPGPPG INDS INC
$228K
TJXTJX COS INC NEW
$226K
SMHVANECK ETF TRUST
$222K
CTVACORTEVA INC
$217K
SGOVISHARES TR
$216K
JEPIJ P MORGAN EXCHANGE TRADED F
$216K
DKNGDRAFTKINGS INC NEW
$214K
SHYISHARES TR
$210K
VYMVANGUARD WHITEHALL FDS
$208K
ITWILLINOIS TOOL WKS INC
$208K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$205K
HESMHESS MIDSTREAM LP
$204K
KSSKOHLS CORP
$204K
PFEPFIZER INC
$204K
MSIMOTOROLA SOLUTIONS INC
$202K
SYYSYSCO CORP
$201K
HOLXHOLOGIC INC
$200K
BCSFBAIN CAP SPECIALTY FIN INC
$200K
EFRENERGY FUELS INC
$173K
RQICOHEN & STEERS QUALITY INCOM
$144K
MDXGMIMEDX GROUP INC
$141K
EFCELLINGTON FINANCIAL INC
$138K
NANNUVEEN NEW YORK QLT MUN INC
$134K
HN9HANESBRANDS INC
$134K
TREE 0.5 07/15/25LENDINGTREE INC
$133K
RCUSARCUS BIOSCIENCES INC
$106K
PMLPIMCO MUN INCOME FD II
$78K
MBIMBIA INC
$54K
WRAPWRAP TECHNOLOGIES INC
$47K
HYLNHYLIION HOLDINGS CORP
$40K
CTSOCYTOSORBENTS CORP
$23K
GONGERON CORP
$18K
BYND 0 03/15/27BEYOND MEAT INC
$10K
GOLDGOLDMINING INC
$7K
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