Seelaus-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "GIL",
  "ACN",
  "ARCB",
  "ABT",
  "ABBV",
  "KSS",
  "KTB",
  "GOOGL",
  null,
  "JFR",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "MBI",
  "EFC",
  null,
  "NRK",
  "USAC",
  "NTB",
  "RCUS",
  null,
  "HD",
  null,
  "LEN",
  "ITW",
  "BCSF",
  "META",
  null,
  "MDXG",
  "IJH",
  "PMO",
  null,
  "UUUU",
  "NAN",
  "PWR",
  "MDT",
  "MSFT",
  "TMUS",
  "EQT",
  "FIS",
  "GE",
  "OMF",
  "BX",
  "IJR",
  "PAYX",
  null,
  "PNC",
  "IRM",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "PRU",
  "PFE",
  "PG",
  "VZ",
  "PKG",
  "PPG",
  null,
  null,
  null,
  "ROST",
  "RTX",
  null,
  "RITM",
  "AMT",
  "RSG",
  "SYK",
  "TEL",
  "TMO",
  "TJX",
  "UBER",
  "UPS",
  "NEM",
  null,
  "BTG",
  null,
  null,
  "VCIT",
  "VIG",
  "IWO",
  null,
  null,
  "VYM",
  null,
  "GPK",
  "HASI",
  "RRC",
  "AMD",
  "GNRC",
  "AJG",
  "AEP",
  "CTSO",
  "GLDG",
  "HYLN",
  "FDS",
  "AMZN",
  "MSI",
  "NEA",
  null,
  null,
  "NWSA",
  null,
  null,
  null,
  "VTWO",
  "VOO",
  "VTV",
  "VST",
  null,
  "WDC",
  "WHR",
  "WMB",
  null,
  "WRAP",
  "PTC",
  "FLR",
  "SCHD",
  "ET",
  "NXPI",
  "SO",
  "SWKS",
  null,
  "HBI",
  "GEV",
  "HESM",
  "NVT",
  null,
  "BRK-B",
  "BDC",
  "BE",
  "BA",
  null,
  "BMY",
  "BLDR",
  "CCJ",
  "CTRE",
  "CASY",
  "CVX",
  "CSCO",
  "C",
  null,
  "CEG",
  "COST",
  "CRH",
  "FANG",
  "RSP",
  null,
  "J",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "APO",
  "XLK",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 172
Total Value: 104905715
Accession Number: 0001705655-25-000002
Form Type: 13F-HR
CIK: seelaus-asset-management
Manager Name: Seelaus-Asset-Management

Data Enrichment

83% identified

143 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

172 positions • $104.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AT&T INC.

T|00206R102

Shares:34.9K

Value:$987.6K

% of Portfolio:0.9% ($987.6K/$104.9M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:4.8K

Value:$946.5K

% of Portfolio:0.9% ($946.5K/$104.9M)

81369Y803

XLK|81369Y803

Shares:4.5K

Value:$920.9K

% of Portfolio:0.9% ($920.9K/$104.9M)

949746804

Shares:741

Value:$889.8K

% of Portfolio:0.8% ($889.8K/$104.9M)

Meta Platforms, Inc.

META|30303M102

Shares:1.5K

Value:$884.7K

% of Portfolio:0.8% ($884.7K/$104.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.2K

Value:$884.0K

% of Portfolio:0.8% ($884.0K/$104.9M)

90187BAB7

Shares:—

Value:$879.6K

% of Portfolio:0.8% ($879.6K/$104.9M)

CITIGROUP INC

C|172967424

Shares:12.1K

Value:$859.1K

% of Portfolio:0.8% ($859.1K/$104.9M)

T-Mobile US, Inc.

TMUS|872590104

Shares:3.1K

Value:$840.1K

% of Portfolio:0.8% ($840.1K/$104.9M)

CHEVRON CORP

CVX|166764100

Shares:5.0K

Value:$836.5K

% of Portfolio:0.8% ($836.5K/$104.9M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.7K

Value:$829.0K

% of Portfolio:0.8% ($829.0K/$104.9M)

CATERPILLAR INC

CAT|149123101

Shares:2.5K

Value:$809.0K

% of Portfolio:0.8% ($809.0K/$104.9M)

PAYCHEX INC

PAYX|704326107

Shares:5.2K

Value:$808.7K

% of Portfolio:0.8% ($808.7K/$104.9M)

92189F106

GDX|92189F106

Shares:17.3K

Value:$796.8K

% of Portfolio:0.8% ($796.8K/$104.9M)

ROSS STORES, INC.

ROST|778296103

Shares:6.2K

Value:$792.4K

% of Portfolio:0.8% ($792.4K/$104.9M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:7.0K

Value:$786.1K

% of Portfolio:0.7% ($786.1K/$104.9M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:7.2K

Value:$784.0K

% of Portfolio:0.7% ($784.0K/$104.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.9K

Value:$776.4K

% of Portfolio:0.7% ($776.4K/$104.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:12.3K

Value:$759.9K

% of Portfolio:0.7% ($759.9K/$104.9M)

464287507

IJH|464287507

Shares:12.9K

Value:$753.1K

% of Portfolio:0.7% ($753.1K/$104.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	34.9K	QoQ 0.00% (+0) YoY +23.19% (+6.6K)	All Managers (Combined)	$987.6K	0.9% ($987.6K/$104.9M)	QoQ +24.19% (+$192.4K) YoY +97.95% (+$488.7K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	4.8K	QoQ 0.00% (-0) YoY +0.63% (+30)	All Managers (Combined)	$946.5K	0.9% ($946.5K/$104.9M)	QoQ -12.04% (-$129.6K) YoY +5.00% (+$45.1K)
(XLKcusip81369Y803)	4.5K	QoQ -1.97% (-90) YoY +18.14% (+685)	All Managers (Combined)	$920.9K	0.9% ($920.9K/$104.9M)	QoQ -12.95% (-$137.1K) YoY +17.13% (+$134.7K)
(cusip949746804)✕	741	QoQ -0.40% (-3) YoY -17.94% (-162)	All Managers (Combined)	$889.8K	0.8% ($889.8K/$104.9M)	QoQ +0.13% (-$1.2K) YoY -19.18% (-$211.3K)
Meta Platforms, Inc.(METAcusip30303M102)	1.5K	QoQ -6.40% (-105) YoY +24.49% (+302)	All Managers (Combined)	$884.7K	0.8% ($884.7K/$104.9M)	QoQ -7.86% (-$75.5K) YoY +47.76% (+$286.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.2K	QoQ +2.18% (+111) YoY +2.18% (+111)	All Managers (Combined)	$884.0K	0.8% ($884.0K/$104.9M)	QoQ +3.87% (+$33.0K) YoY +7.33% (+$60.4K)
(cusip90187BAB7)✕	—	QoQ - YoY -	All Managers (Combined)	$879.6K	0.8% ($879.6K/$104.9M)	QoQ +0.76% (+$6.6K) YoY -3.19% (-$29.0K)
CITIGROUP INC(Ccusip172967424)	12.1K	QoQ +1.90% (+226) YoY +73.13% (+5.1K)	All Managers (Combined)	$859.1K	0.8% ($859.1K/$104.9M)	QoQ +2.76% (+$23.2K) YoY +94.36% (+$417.1K)
T-Mobile US, Inc.(TMUScusip872590104)	3.1K	QoQ 0.00% (+0) YoY -0.15% (-5)	All Managers (Combined)	$840.1K	0.8% ($840.1K/$104.9M)	QoQ +20.83% (+$144.8K) YoY +63.14% (-$325.2K)
CHEVRON CORP(CVXcusip166764100)	5.0K	QoQ 0.00% (+0) YoY -4.76% (-250)	All Managers (Combined)	$836.5K	0.8% ($836.5K/$104.9M)	QoQ +15.49% (+$112.3K) YoY +1.00% (-$8.3K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.7K	QoQ -6.97% (-125) YoY -10.71% (-200)	All Managers (Combined)	$829.0K	0.8% ($829.0K/$104.9M)	QoQ -11.02% (-$102.7K) YoY -23.56% (-$255.5K)
CATERPILLAR INC(CATcusip149123101)	2.5K	QoQ 0.00% (-0) YoY -1.00% (-25)	All Managers (Combined)	$809.0K	0.8% ($809.0K/$104.9M)	QoQ -9.08% (-$80.9K) YoY -10.90% (-$99.0K)
PAYCHEX INC(PAYXcusip704326107)	5.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$808.7K	0.8% ($808.7K/$104.9M)	QoQ +10.02% (+$73.7K) YoY +25.63% (+$165.0K)
(GDXcusip92189F106)	17.3K	QoQ 0.00% (+0) YoY +17.02% (+2.5K)	All Managers (Combined)	$796.8K	0.8% ($796.8K/$104.9M)	QoQ +35.56% (+$209.0K) YoY +70.13% (+$328.5K)
ROSS STORES, INC.(ROSTcusip778296103)	6.2K	QoQ +1.73% (-106) YoY -15.40% (-1.1K)	All Managers (Combined)	$792.4K	0.8% ($792.4K/$104.9M)	QoQ -14.05% (-$129.6K) YoY -26.33% (-$283.3K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	7.0K	QoQ -0.11% (-8) YoY -1.57% (-113)	All Managers (Combined)	$786.1K	0.7% ($786.1K/$104.9M)	QoQ -5.89% (-$49.2K) YoY -6.38% (-$53.6K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	7.2K	QoQ 0.00% (+0) YoY +5.90% (+400)	All Managers (Combined)	$784.0K	0.7% ($784.0K/$104.9M)	QoQ +18.47% (+$122.3K) YoY +34.40% (+$200.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	5.9K	QoQ 0.00% (+0) YoY -9.04% (-582)	All Managers (Combined)	$776.4K	0.7% ($776.4K/$104.9M)	QoQ +17.27% (+$114.4K) YoY +6.15% (-$45.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	12.3K	QoQ +8.52% (+967) YoY +17.71% (+1.9K)	All Managers (Combined)	$759.9K	0.7% ($759.9K/$104.9M)	QoQ +13.12% (+$88.2K) YoY +45.54% (+$237.8K)
(IJHcusip464287507)	12.9K	QoQ -7.69% (-1.1K) YoY -14.04% (-2.1K)	All Managers (Combined)	$753.1K	0.7% ($753.1K/$104.9M)	QoQ -13.56% (-$118.2K) YoY -17.42% (-$158.9K)