The Analysis of Seelaus Asset Management LLC's Holdings
Currently, Seelaus Asset Management LLC holds 181 types of securities in its portfolio with a total value $126.0M. In the most recent quarter, they have increased their positions in PWR (+2.2K shares, valued at $899.3K), WMB (+6.9K shares, valued at $438.4K), UPS (+4.0K shares, valued at $331.3K); decreased their positions in AAPL (-1.4K shares, valued at $361.8K), JNJ (-1.8K shares, valued at $335.8K), GOOGL (-795 shares, valued at $193.3K); initiated new positions in PWR (+2.2K shares, valued at $899.3K), UPS (+4.0K shares, valued at $331.3K), N/A (+300.0K shares, valued at $301.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC34.1K shares-4.00%2025-09-302025-10-31
SPY SPDR S&P 500 ETF TR9.5K shares1.63%2025-09-302025-10-31 MSFT MICROSOFT CORP7.7K shares-1.05%2025-09-302025-10-31 GOOGL ALPHABET INC14.1K shares-5.32%2025-09-302025-10-31 AMZN AMAZON COM INC15.5K shares-0.10%2025-09-302025-10-31 URI UNITED RENTALS INC3.1K shares-0.64%2025-09-302025-10-31 BRK.B BERKSHIRE HATHAWAY INC DEL5.4K shares-0.82%2025-09-302025-10-31 CCJ CAMECO CORP31.9K shares-1.09%2025-09-302025-10-31 CRH CRH PLC20.0K shares-1.96%2025-09-302025-10-31 GOOG ALPHABET INC8.4K shares-3.45%2025-09-302025-10-31 NVDA NVIDIA CORPORATION10.6K shares6.53%2025-09-302025-10-31 GE GE AEROSPACE6.1K shares0.00%2025-09-302025-10-31 BX BLACKSTONE INC10.7K shares-0.47%2025-09-302025-10-31 AJG GALLAGHER ARTHUR J & CO5.5K shares0.68%2025-09-302025-10-31 RSP INVESCO EXCHANGE TRADED FD T8.2K shares-0.59%2025-09-302025-10-31 XOM EXXON MOBIL CORP12.8K shares-0.85%2025-09-302025-10-31 COST COSTCO WHSL CORP NEW1.5K shares15.85%2025-09-302025-10-31 C CITIGROUP INC12.6K shares-1.13%2025-09-302025-10-31 QQQ INVESCO QQQ TR2.1K shares-5.36%2025-09-302025-10-31 XLK SELECT SECTOR SPDR TR4.4K shares0.23%2025-09-302025-10-31 ABBV ABBVIE INC5.1K shares3.03%2025-09-302025-10-31 CAT CATERPILLAR INC2.5K shares0.20%2025-09-302025-10-31 GDX VANECK ETF TRUST15.2K shares-1.30%2025-09-302025-10-31 META META PLATFORMS INC1.5K shares-0.19%2025-09-302025-10-31 WMB WILLIAMS COS INC17.7K shares64.13%2025-09-302025-10-31 PKG PACKAGING CORP AMER4.8K shares0.00%2025-09-302025-10-31 SYK STRYKER CORPORATION2.8K shares0.00%2025-09-302025-10-31 ROST ROSS STORES INC6.5K shares0.00%2025-09-302025-10-31 T AT&T INC34.8K shares0.72%2025-09-302025-10-31 BE BLOOM ENERGY CORP11.4K shares2.42%2025-09-302025-10-31 CASY CASEYS GEN STORES INC1.7K shares-2.30%2025-09-302025-10-31 WFC-PL WELLS FARGO CO NEW741 shares0.00%2025-09-302025-10-31 CSCO CISCO SYS INC13.4K shares0.00%2025-09-302025-10-31 GEV GE VERNOVA INC1.5K shares0.00%2025-09-302025-10-31 PWR QUANTA SVCS INC2.2K sharesnew addition2025-09-302025-10-31 WDC WESTERN DIGITAL CORP6.9K shares0.58%2025-09-302025-10-31 OMF ONEMAIN HLDGS INC14.6K shares0.00%2025-09-302025-10-31 TMO THERMO FISHER SCIENTIFIC INC1.7K shares0.06%2025-09-302025-10-31 AEP AMERICAN ELEC PWR CO INC7.2K shares0.00%2025-09-302025-10-31 IJH ISHARES TR12.3K shares-4.86%2025-09-302025-10-31 PG PROCTER AND GAMBLE CO5.2K shares0.00%2025-09-302025-10-31 ABT ABBOTT LABS5.9K shares0.00%2025-09-302025-10-31 CVX CHEVRON CORP NEW5.0K shares-0.20%2025-09-302025-10-31 KTB KONTOOR BRANDS INC9.7K shares0.94%2025-09-302025-10-31 TMUS T-MOBILE US INC3.2K shares1.28%2025-09-302025-10-31 PRU PRUDENTIAL FINL INC7.0K shares-0.54%2025-09-302025-10-31 URNM SPROTT FDS TR11.8K shares1.20%2025-09-302025-10-31 VMBS VANGUARD SCOTTSDALE FDS14.9K shares1.30%2025-09-302025-10-31 BLK BLACKROCK INC587 shares0.00%2025-09-302025-10-31 CTRE CARETRUST REIT INC19.7K shares0.41%2025-09-302025-10-31 PM PHILIP MORRIS INTL INC4.2K shares4.50%2025-09-302025-10-31 PAYX PAYCHEX INC5.3K shares1.91%2025-09-302025-10-31 TEL TE CONNECTIVITY PLC3.0K shares-2.49%2025-09-302025-10-31 VST VISTRA CORP3.3K shares3.10%2025-09-302025-10-31 PTC PTC INC3.2K shares-2.16%2025-09-302025-10-31 LOW LOWES COS INC2.5K shares0.00%2025-09-302025-10-31 VCIT VANGUARD SCOTTSDALE FDS7.5K shares4.89%2025-09-302025-10-31 VTI VANGUARD INDEX FDS1.9K shares0.21%2025-09-302025-10-31 GLW CORNING INC7.3K shares0.69%2025-09-302025-10-31 APO APOLLO GLOBAL MGMT INC4.5K shares0.11%2025-09-302025-10-31 JAAA JANUS DETROIT STR TR11.6K shares-2.11%2025-09-302025-10-31 AMD ADVANCED MICRO DEVICES INC3.6K shares6.00%2025-09-302025-10-31 VRT VERTIV HOLDINGS CO3.9K shares0.52%2025-09-302025-10-31 RSG REPUBLIC SVCS INC2.5K shares0.00%2025-09-302025-10-31 JFR NUVEEN FLOATING RATE INCOME69.4K shares0.48%2025-09-302025-10-31 MDY SPDR S&P MIDCAP 400 ETF TR939 shares-16.09%2025-09-302025-10-31 GNRC GENERAC HLDGS INC3.3K shares-2.94%2025-09-302025-10-31 IWO ISHARES TR1.7K shares3.29%2025-09-302025-10-31 FBND FIDELITY MERRIMACK STR TR11.9K shares14.02%2025-09-302025-10-31 NXPI NXP SEMICONDUCTORS N V2.4K shares2.59%2025-09-302025-10-31 SMCI SUPER MICRO COMPUTER INC11.1K shares18.32%2025-09-302025-10-31 COR CENCORA INC1.7K shares-0.47%2025-09-302025-10-31 FIS FIDELITY NATL INFORMATION SV7.8K shares-1.45%2025-09-302025-10-31 MDT MEDTRONIC PLC5.3K shares-1.66%2025-09-302025-10-31 CEG CONSTELLATION ENERGY CORP1.5K shares-5.35%2025-09-302025-10-31 JPM JPMORGAN CHASE & CO.1.6K shares-1.27%2025-09-302025-10-31 BA BOEING CO2.2K shares40.91%2025-09-302025-10-31 VCSH VANGUARD SCOTTSDALE FDS6.0K shares4.74%2025-09-302025-10-31 XLE SELECT SECTOR SPDR TR5.2K shares-0.52%2025-09-302025-10-31 XLI SELECT SECTOR SPDR TR3.0K shares1.69%2025-09-302025-10-31 UUUU ENERGY FUELS INC29.6K shares0.00%2025-09-302025-10-31 SO SOUTHERN CO4.8K shares6.20%2025-09-302025-10-31 EQT EQT CORP8.2K shares2.50%2025-09-302025-10-31 NEM NEWMONT CORP5.3K shares0.00%2025-09-302025-10-31 RTX RTX CORPORATION2.6K shares0.00%2025-09-302025-10-31 UBER UBER TECHNOLOGIES INC4.5K shares-2.60%2025-09-302025-10-31 RITM RITHM CAPITAL CORP38.3K shares4.83%2025-09-302025-10-31 NVT NVENT ELECTRIC PLC4.3K shares0.00%2025-09-302025-10-31 FLTR VANECK ETF TRUST16.8K shares-8.72%2025-09-302025-10-31 AVGO BROADCOM INC1.3K shares0.00%2025-09-302025-10-31 J JACOBS SOLUTIONS INC2.7K shares-3.59%2025-09-302025-10-31 INTC INTEL CORP12.0K shares-28.97%2025-09-302025-10-31 BXSL BLACKSTONE SECD LENDING FD15.3K shares0.00%2025-09-302025-10-31 IVV ISHARES TR579 shares0.00%2025-09-302025-10-31 CNH CNH INDL N V34.8K shares-1.55%2025-09-302025-10-31 HACK AMPLIFY ETF TR4.3K shares0.00%2025-09-302025-10-31 KSS KOHLS CORP24.1K shares0.08%2025-09-302025-10-31 BMY BRISTOL-MYERS SQUIBB CO8.1K shares-11.91%2025-09-302025-10-31 FLR FLUOR CORP NEW8.5K shares34.67%2025-09-302025-10-31 IBIT ISHARES BITCOIN TRUST ETF5.5K shares4.35%2025-09-302025-10-31 RRC RANGE RES CORP9.5K shares4.02%2025-09-302025-10-31 JEPQ J P MORGAN EXCHANGE TRADED F6.1K shares-2.20%2025-09-302025-10-31 LDOS LEIDOS HOLDINGS INC1.9K shares-22.59%2025-09-302025-10-31 VTV VANGUARD INDEX FDS1.9K shares-1.58%2025-09-302025-10-31 IGSB ISHARES TR6.6K shares0.00%2025-09-302025-10-31 VIG VANGUARD SPECIALIZED FUNDS1.6K shares-15.73%2025-09-302025-10-31 VOO VANGUARD INDEX FDS555 shares0.36%2025-09-302025-10-31 SWKS SKYWORKS SOLUTIONS INC4.4K shares0.00%2025-09-302025-10-31 IWM ISHARES TR1.4K shares0.00%2025-09-302025-10-31 UPS UNITED PARCEL SERVICE INC4.0K sharesnew addition2025-09-302025-10-31 LLY ELI LILLY & CO433 shares-2.26%2025-09-302025-10-31 XLF SELECT SECTOR SPDR TR6.1K shares-0.12%2025-09-302025-10-31 XBI SPDR SERIES TRUST3.2K shares0.00%2025-09-302025-10-31 HD HOME DEPOT INC788 shares0.00%2025-09-302025-10-31 HASI HA SUSTAINABLE INFRA CAP INC10.3K shares0.00%2025-09-302025-10-31 BTG B2GOLD CORP63.7K shares0.00%2025-09-302025-10-31 CLBT CELLEBRITE DI LTD16.9K shares10.49%2025-09-302025-10-31 PLTR PALANTIR TECHNOLOGIES INC1.7K shares0.00%2025-09-302025-10-31 BLDR BUILDERS FIRSTSOURCE INC2.5K shares0.00%2025-09-302025-10-31 DGRW WISDOMTREE TR3.4K shares-4.03%2025-09-302025-10-31 PFF ISHARES TR9.5K shares8.47%2025-09-302025-10-31 IJR ISHARES TR2.5K shares-8.04%2025-09-302025-10-31 IRM IRON MTN INC DEL2.9K shares4.50%2025-09-302025-10-31 SCHD SCHWAB STRATEGIC TR10.7K shares2.71%2025-09-302025-10-31 GIL GILDAN ACTIVEWEAR INC5.0K shares-21.28%2025-09-302025-10-31 VEA VANGUARD TAX-MANAGED FDS4.8K shares6.19%2025-09-302025-10-31 AMT AMERICAN TOWER CORP NEW1.4K shares0.00%2025-09-302025-10-31 SMH VANECK ETF TRUST845 shares6.29%2025-09-302025-10-31 USAC USA COMPRESSION PARTNERS LP11.3K shares0.00%2025-09-302025-10-31 GS GOLDMAN SACHS GROUP INC336 shares0.00%2025-09-302025-10-31 ET ENERGY TRANSFER L P15.6K shares1.63%2025-09-302025-10-31 TJX TJX COS INC NEW1.8K shares0.00%2025-09-302025-10-31 NTB BANK OF NT BUTTERFIELD&SON L6.0K shares9.05%2025-09-302025-10-31 QCOM QUALCOMM INC1.5K sharesnew addition2025-09-302025-10-31 SNDK SANDISK CORP2.3K sharesnew addition2025-09-302025-10-31 PNC PNC FINL SVCS GROUP INC1.3K sharesnew addition2025-09-302025-10-31 FI FISERV INC2.0K shares-8.02%2025-09-302025-10-31 ARCB ARCBEST CORP3.6K shares-0.14%2025-09-302025-10-31 FCX FREEPORT-MCMORAN INC6.3K sharesnew addition2025-09-302025-10-31 JNJ JOHNSON & JOHNSON1.3K shares-57.66%2025-09-302025-10-31 ACN ACCENTURE PLC IRELAND998 shares-0.20%2025-09-302025-10-31 MTBA SIMPLIFY EXCHANGE TRADED FUN4.9K sharesnew addition2025-09-302025-10-31 NICE NICE LTD1.7K shares4.64%2025-09-302025-10-31 EPD ENTERPRISE PRODS PARTNERS L7.6K shares0.03%2025-09-302025-10-31 PPA INVESCO EXCHANGE TRADED FD T1.5K sharesnew addition2025-09-302025-10-31 VZ VERIZON COMMUNICATIONS INC5.3K shares0.00%2025-09-302025-10-31 CELH CELSIUS HLDGS INC4.0K sharesnew addition2025-09-302025-10-31 HSIC HENRY SCHEIN INC3.4K shares-2.83%2025-09-302025-10-31 SGI SOMNIGROUP INTERNATIONAL INC2.6K shares-22.06%2025-09-302025-10-31 VYM VANGUARD WHITEHALL FDS1.6K shares0.00%2025-09-302025-10-31 PFGC PERFORMANCE FOOD GROUP CO2.1K sharesnew addition2025-09-302025-10-31 ITW ILLINOIS TOOL WKS INC841 shares0.00%2025-09-302025-10-31 SYY SYSCO CORP2.7K shares0.00%2025-09-302025-10-31 XLY SELECT SECTOR SPDR TR910 sharesnew addition2025-09-302025-10-31 JEPI J P MORGAN EXCHANGE TRADED F3.8K shares0.00%2025-09-302025-10-31 SGOV ISHARES TR2.1K shares0.00%2025-09-302025-10-31 NEA NUVEEN AMT FREE QLTY MUN INC18.8K shares0.00%2025-09-302025-10-31 PPG PPG INDS INC2.0K shares0.00%2025-09-302025-10-31 SHY ISHARES TR2.5K shares0.00%2025-09-302025-10-31 TR TOOTSIE ROLL INDS INC5.0K sharesnew addition2025-09-302025-10-31 HOLX HOLOGIC INC3.1K shares0.00%2025-09-302025-10-31 WHR WHIRLPOOL CORP2.6K shares0.58%2025-09-302025-10-31 HBI HANESBRANDS INC29.2K shares0.00%2025-09-302025-10-31 BCSF BAIN CAP SPECIALTY FIN INC13.3K shares0.00%2025-09-302025-10-31 BBN BLACKROCK TAX MUNICPAL BD TR11.3K sharesnew addition2025-09-302025-10-31 RCUS ARCUS BIOSCIENCES INC13.0K shares0.00%2025-09-302025-10-31 RQI COHEN & STEERS QUALITY INCOM11.7K shares1.29%2025-09-302025-10-31 NAN NUVEEN NEW YORK QLT MUN INC12.0K shares1.96%2025-09-302025-10-31 EFC ELLINGTON FINANCIAL INC10.1K shares-4.72%2025-09-302025-10-31 MDXG MIMEDX GROUP INC18.0K shares-21.74%2025-09-302025-10-31 PML PIMCO MUN INCOME FD II15.9K shares50.99%2025-09-302025-10-31 MBI MBIA INC12.5K shares0.00%2025-09-302025-10-31 SRTA BLADE AIR MOBILITY INC18.4K sharesnew addition2025-09-302025-10-31 WRAP WRAP TECHNOLOGIES INC31.1K shares3.32%2025-09-302025-10-31 HYLN HYLIION HOLDINGS CORP30.5K shares0.00%2025-09-302025-10-31 GERN GERON CORP12.5K shares0.00%2025-09-302025-10-31 CTSO CYTOSORBENTS CORP17.3K shares-5.46%2025-09-302025-10-31 GLDG GOLDMINING INC10.0K shares0.00%2025-09-302025-10-31 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available