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:

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NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND

NAN|67066X107

Shares:11.5K

Value:$131.1K

% of Portfolio:0.1% ($131.1K/$104.9M)

NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND

NRK|670656107

Shares:11.3K

Value:$116.7K

% of Portfolio:0.1% ($116.7K/$104.9M)

ENERGY FUELS INC

UUUU|292671708

Shares:29.6K

Value:$111.4K

% of Portfolio:0.1% ($111.4K/$104.9M)

PUTNAM MUNICIPAL OPPORTUNITIES TRUST

PMO|746922103

Shares:10.4K

Value:$105.9K

% of Portfolio:0.1% ($105.9K/$104.9M)

Arcus Biosciences, Inc.

RCUS|03969F109

Shares:13.0K

Value:$102.0K

% of Portfolio:0.1% ($102.0K/$104.9M)

MBIA INC

MBI|55262C100

Shares:12.5K

Value:$62.3K

% of Portfolio:0.1% ($62.3K/$104.9M)

WRAP TECHNOLOGIES, INC.

WRAP|98212N107

Shares:30.1K

Value:$51.5K

% of Portfolio:0.0% ($51.5K/$104.9M)

Hyliion Holdings Corp.

HYLN|449109107

Shares:30.5K

Value:$42.7K

% of Portfolio:0.0% ($42.7K/$104.9M)

25470MAB5

Shares:—

Value:$37.7K

% of Portfolio:0.0% ($37.7K/$104.9M)

Cytosorbents Corp

CTSO|23283X206

Shares:18.3K

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$104.9M)

08862EAB5

Shares:—

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$104.9M)

GoldMining Inc.

GLDG|38149E101

Shares:10.0K

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$104.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND(NANcusip67066X107)	11.5K	QoQ +1.87% (+212) YoY NEW(+11.5K)	All Managers (Combined)	$131.1K	0.1% ($131.1K/$104.9M)	QoQ +1.69% (+$2.2K) YoY NEW(+$131.1K)
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND(NRKcusip670656107)	11.3K	QoQ +1.98% (+221) YoY NEW(+11.3K)	All Managers (Combined)	$116.7K	0.1% ($116.7K/$104.9M)	QoQ +0.43% (+$500) YoY NEW(+$116.7K)
ENERGY FUELS INC(UUUUcusip292671708)	29.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$111.4K	0.1% ($111.4K/$104.9M)	QoQ -27.41% (-$42.1K) YoY -40.61% (-$76.2K)
PUTNAM MUNICIPAL OPPORTUNITIES TRUST(PMOcusip746922103)	10.4K	QoQ -0.95% (-100) YoY -0.95% (-100)	All Managers (Combined)	$105.9K	0.1% ($105.9K/$104.9M)	QoQ -0.36% (-$389) YoY -0.66% (-$704)
Arcus Biosciences, Inc.(RCUScusip03969F109)	13.0K	QoQ 0.00% (-0) YoY NEW(+13.0K)	All Managers (Combined)	$102.0K	0.1% ($102.0K/$104.9M)	QoQ -47.28% (-$91.5K) YoY NEW(+$102.0K)
MBIA INC(MBIcusip55262C100)	12.5K	QoQ -1.72% (-220) YoY NEW(+12.5K)	All Managers (Combined)	$62.3K	0.1% ($62.3K/$104.9M)	QoQ -24.24% (-$19.9K) YoY NEW(+$62.3K)
WRAP TECHNOLOGIES, INC.(WRAPcusip98212N107)	30.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$51.5K	0.0% ($51.5K/$104.9M)	QoQ -19.34% (-$12.4K) YoY -24.33% (-$16.6K)
Hyliion Holdings Corp.(HYLNcusip449109107)	30.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$42.7K	0.0% ($42.7K/$104.9M)	QoQ -46.35% (-$36.9K) YoY -20.45% (-$11.0K)
(cusip25470MAB5)✕	—	QoQ - YoY -	All Managers (Combined)	$37.7K	0.0% ($37.7K/$104.9M)	QoQ +0.31% (+$118) YoY +33.81% (+$9.5K)
Cytosorbents Corp(CTSOcusip23283X206)	18.3K	QoQ -2.65% (-500) YoY -3.43% (-650)	All Managers (Combined)	$18.3K	0.0% ($18.3K/$104.9M)	QoQ +6.96% (-$1.2K) YoY +1.64% (-$297)
(cusip08862EAB5)✕	—	QoQ - YoY -	All Managers (Combined)	$14.1K	0.0% ($14.1K/$104.9M)	QoQ -20.46% (-$3.6K) YoY -68.12% (-$30.1K)
GoldMining Inc.(GLDGcusip38149E101)	10.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$104.9M)	QoQ +4.26% (+$341) YoY -5.18% (-$456)