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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CASEYS GENERAL STORES INC

CASY|147528103

Shares:1.7K

Value:$735.7K

% of Portfolio:0.7% ($735.7K/$104.9M)

OneMain Holdings, Inc.

OMF|68268W103

Shares:14.6K

Value:$713.7K

% of Portfolio:0.7% ($713.7K/$104.9M)

Philip Morris International Inc.

PM|718172109

Shares:4.1K

Value:$658.6K

% of Portfolio:0.6% ($658.6K/$104.9M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:10.8K

Value:$644.8K

% of Portfolio:0.6% ($644.8K/$104.9M)

92206C771

Shares:13.9K

Value:$643.2K

% of Portfolio:0.6% ($643.2K/$104.9M)

Apollo Global Management, Inc.

APO|03769M106

Shares:4.7K

Value:$636.7K

% of Portfolio:0.6% ($636.7K/$104.9M)

Kontoor Brands, Inc.

KTB|50050N103

Shares:9.8K

Value:$626.9K

% of Portfolio:0.6% ($626.9K/$104.9M)

81369Y506

Shares:6.7K

Value:$623.9K

% of Portfolio:0.6% ($623.9K/$104.9M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:2.5K

Value:$607.3K

% of Portfolio:0.6% ($607.3K/$104.9M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.1K

Value:$605.0K

% of Portfolio:0.6% ($605.0K/$104.9M)

47103U845

Shares:11.7K

Value:$595.1K

% of Portfolio:0.6% ($595.1K/$104.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.5K

Value:$592.6K

% of Portfolio:0.6% ($592.6K/$104.9M)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:68.9K

Value:$583.2K

% of Portfolio:0.6% ($583.2K/$104.9M)

PFIZER INC

PFE|717081103

Shares:22.8K

Value:$578.8K

% of Portfolio:0.6% ($578.8K/$104.9M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:9.4K

Value:$573.3K

% of Portfolio:0.5% ($573.3K/$104.9M)

CareTrust REIT, Inc.

CTRE|14174T107

Shares:19.6K

Value:$559.5K

% of Portfolio:0.5% ($559.5K/$104.9M)

BlackRock, Inc.

BLK|09290D101

Shares:587

Value:$555.6K

% of Portfolio:0.5% ($555.6K/$104.9M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:7.4K

Value:$552.9K

% of Portfolio:0.5% ($552.9K/$104.9M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:2.2K

Value:$552.3K

% of Portfolio:0.5% ($552.3K/$104.9M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:2.8K

Value:$536.2K

% of Portfolio:0.5% ($536.2K/$104.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CASEYS GENERAL STORES INC(CASYcusip147528103)	1.7K	QoQ -2.53% (-44) YoY -3.25% (-57)	All Managers (Combined)	$735.7K	0.7% ($735.7K/$104.9M)	QoQ +6.77% (-$46.7K) YoY +31.86% (-$177.8K)
OneMain Holdings, Inc.(OMFcusip68268W103)	14.6K	QoQ -4.57% (-700) YoY -9.31% (-1.5K)	All Managers (Combined)	$713.7K	0.7% ($713.7K/$104.9M)	QoQ -10.52% (-$83.9K) YoY -13.23% (-$108.9K)
Philip Morris International Inc.(PMcusip718172109)	4.1K	QoQ +35.63% (+1.1K) YoY NEW(+4.1K)	All Managers (Combined)	$658.6K	0.6% ($658.6K/$104.9M)	QoQ +78.88% (+$290.4K) YoY NEW(+$658.6K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	10.8K	QoQ -11.84% (-1.4K) YoY -23.55% (-3.3K)	All Managers (Combined)	$644.8K	0.6% ($644.8K/$104.9M)	QoQ -2.65% (-$17.6K) YoY +17.22% (-$94.7K)
(cusip92206C771)✕	13.9K	QoQ +3.92% (+525) YoY NEW(+13.9K)	All Managers (Combined)	$643.2K	0.6% ($643.2K/$104.9M)	QoQ +6.15% (+$37.3K) YoY NEW(+$643.2K)
Apollo Global Management, Inc.(APOcusip03769M106)	4.7K	QoQ -4.61% (-225) YoY -13.24% (-710)	All Managers (Combined)	$636.7K	0.6% ($636.7K/$104.9M)	QoQ -20.91% (-$168.4K) YoY +5.64% (-$34.0K)
Kontoor Brands, Inc.(KTBcusip50050N103)	9.8K	QoQ 0.00% (-0) YoY -1.21% (-120)	All Managers (Combined)	$626.9K	0.6% ($626.9K/$104.9M)	QoQ -24.91% (-$208.0K) YoY +5.14% (-$30.7K)
(cusip81369Y506)✕	6.7K	QoQ -15.11% (-1.2K) YoY +8.74% (+537)	All Managers (Combined)	$623.9K	0.6% ($623.9K/$104.9M)	QoQ -7.39% (-$49.8K) YoY +7.64% (+$44.3K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	2.5K	QoQ 0.00% (+0) YoY -16.62% (-500)	All Managers (Combined)	$607.3K	0.6% ($607.3K/$104.9M)	QoQ +20.36% (+$102.8K) YoY +5.46% (-$31.5K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.1K	QoQ -11.33% (-145) YoY -12.36% (-160)	All Managers (Combined)	$605.0K	0.6% ($605.0K/$104.9M)	QoQ -16.95% (-$123.5K) YoY -15.97% (-$115.0K)
(cusip47103U845)✕	11.7K	QoQ -9.97% (-1.3K) YoY NEW(+11.7K)	All Managers (Combined)	$595.1K	0.6% ($595.1K/$104.9M)	QoQ -9.97% (-$65.9K) YoY NEW(+$595.1K)
LOWES COMPANIES INC(LOWcusip548661107)	2.5K	QoQ -1.39% (-36) YoY +9.00% (-210)	All Managers (Combined)	$592.6K	0.6% ($592.6K/$104.9M)	QoQ -6.81% (-$43.4K) YoY -0.19% (-$1.1K)
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	68.9K	QoQ +11.96% (+7.4K) YoY +11.33% (+7.0K)	All Managers (Combined)	$583.2K	0.6% ($583.2K/$104.9M)	QoQ +6.31% (+$34.6K) YoY +8.01% (+$43.3K)
PFIZER INC(PFEcusip717081103)	22.8K	QoQ -10.09% (-2.6K) YoY +52.43% (+7.9K)	All Managers (Combined)	$578.8K	0.6% ($578.8K/$104.9M)	QoQ -14.12% (-$95.2K) YoY +39.18% (+$163.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	9.4K	QoQ -5.91% (-591) YoY -39.78% (-6.2K)	All Managers (Combined)	$573.3K	0.5% ($573.3K/$104.9M)	QoQ +1.46% (-$8.3K) YoY -32.28% (-$273.3K)
CareTrust REIT, Inc.(CTREcusip14174T107)	19.6K	QoQ 0.00% (+0) YoY -1.46% (-292)	All Managers (Combined)	$559.5K	0.5% ($559.5K/$104.9M)	QoQ +5.65% (+$30.0K) YoY +15.55% (-$75.3K)
BlackRock, Inc.(BLKcusip09290D101)	587	QoQ NEW(+587) YoY NEW(+587)	All Managers (Combined)	$555.6K	0.5% ($555.6K/$104.9M)	QoQ NEW(+$555.6K) YoY NEW(+$555.6K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	7.4K	QoQ +3.40% (-244) YoY -33.63% (-3.8K)	All Managers (Combined)	$552.9K	0.5% ($552.9K/$104.9M)	QoQ -4.38% (-$25.4K) YoY -33.18% (-$274.6K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	2.2K	QoQ -2.24% (-50) YoY -5.84% (-135)	All Managers (Combined)	$552.3K	0.5% ($552.3K/$104.9M)	QoQ -21.38% (-$150.2K) YoY -7.88% (-$47.3K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	2.8K	QoQ +1.80% (-50) YoY +7.83% (-205)	All Managers (Combined)	$536.2K	0.5% ($536.2K/$104.9M)	QoQ -6.77% (-$39.0K) YoY -17.24% (-$111.7K)