Seelaus Asset Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 172Value: $104.9MLatest: 2025Q1

Seelaus Asset Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 172 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 9

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Apple Inc.

AAPL|037833100

Shares:36.0K

Value:$8.0M

% of Portfolio:7.6% ($8.0M/$104.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:9.7K

Value:$5.4M

% of Portfolio:5.2% ($5.4M/$104.9M)

MICROSOFT CORP

MSFT|594918104

Shares:7.8K

Value:$2.9M

% of Portfolio:2.8% ($2.9M/$104.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.5K

Value:$2.9M

% of Portfolio:2.8% ($2.9M/$104.9M)

AMAZON COM INC

AMZN|023135106

Shares:15.2K

Value:$2.9M

% of Portfolio:2.7% ($2.9M/$104.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:15.3K

Value:$2.4M

% of Portfolio:2.3% ($2.4M/$104.9M)

UNITED RENTALS, INC.

URI|911363109

Shares:3.1K

Value:$2.0M

% of Portfolio:1.9% ($2.0M/$104.9M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:5.5K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$104.9M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:19.5K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$104.9M)

46137V357

RSP|46137V357

Shares:8.7K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$104.9M)

Blackstone Inc.

BX|09260D107

Shares:10.8K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$104.9M)

Alphabet Inc.

GOOG|02079K107

Shares:9.2K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$104.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:11.9K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$104.9M)

CAMECO CORP

CCJ|13321L108

Shares:32.5K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$104.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:6.1K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$104.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.3K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$104.9M)

NVIDIA CORP

NVDA|67066G104

Shares:10.7K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$104.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.2K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$104.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:5.0K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$104.9M)

STRYKER CORP

SYK|863667101

Shares:2.8K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$104.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	36.0K	QoQ +0.14% (-53) YoY +14.93% (+4.7K)	All Managers (Combined)	$8.0M	7.6% ($8.0M/$104.9M)	QoQ -11.16% (-$1.0M) YoY +48.88% (+$2.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	9.7K	QoQ -8.46% (-897) YoY -6.67% (-694)	All Managers (Combined)	$5.4M	5.2% ($5.4M/$104.9M)	QoQ -12.63% (-$785.0K) YoY -0.20% (-$11.0K)
MICROSOFT CORP(MSFTcusip594918104)	7.8K	QoQ -6.13% (-510) YoY +16.59% (+1.1K)	All Managers (Combined)	$2.9M	2.8% ($2.9M/$104.9M)	QoQ -16.40% (-$574.5K) YoY +4.03% (+$113.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.5K	QoQ -3.10% (-175) YoY +6.85% (+350)	All Managers (Combined)	$2.9M	2.8% ($2.9M/$104.9M)	QoQ +13.84% (-$353.4K) YoY +35.32% (+$758.7K)
AMAZON COM INC(AMZNcusip023135106)	15.2K	QoQ +0.51% (-77) YoY +0.18% (+28)	All Managers (Combined)	$2.9M	2.7% ($2.9M/$104.9M)	QoQ -12.83% (-$424.5K) YoY +5.67% (+$154.7K)
Alphabet Inc.(GOOGLcusip02079K305)	15.3K	QoQ -0.32% (-50) YoY -6.19% (-1.0K)	All Managers (Combined)	$2.4M	2.3% ($2.4M/$104.9M)	QoQ -18.57% (-$539.9K) YoY -3.88% (-$95.7K)
UNITED RENTALS, INC.(URIcusip911363109)	3.1K	QoQ -0.09% (-3) YoY -17.78% (-675)	All Managers (Combined)	$2.0M	1.9% ($2.0M/$104.9M)	QoQ -11.12% (-$244.7K) YoY -28.54% (-$781.4K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	5.5K	QoQ 0.00% (+0) YoY -2.17% (-122)	All Managers (Combined)	$1.9M	1.8% ($1.9M/$104.9M)	QoQ +21.62% (+$336.5K) YoY +35.06% (-$491.3K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	19.5K	QoQ +1.33% (-256) YoY +3.92% (+736)	All Managers (Combined)	$1.7M	1.6% ($1.7M/$104.9M)	QoQ -3.65% (-$65.0K) YoY +6.00% (+$97.2K)
(RSPcusip46137V357)	8.7K	QoQ -8.47% (-805) YoY -7.68% (-724)	All Managers (Combined)	$1.5M	1.4% ($1.5M/$104.9M)	QoQ -9.51% (-$158.4K) YoY -5.58% (-$89.0K)
Blackstone Inc.(BXcusip09260D107)	10.8K	QoQ 0.00% (-1) YoY +34.38% (+2.8K)	All Managers (Combined)	$1.5M	1.4% ($1.5M/$104.9M)	QoQ -18.92% (-$350.9K) YoY +42.98% (+$451.9K)
Alphabet Inc.(GOOGcusip02079K107)	9.2K	QoQ 0.00% (-0) YoY +48.11% (+3.0K)	All Managers (Combined)	$1.4M	1.4% ($1.4M/$104.9M)	QoQ -17.96% (-$313.8K) YoY +51.97% (+$490.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	11.9K	QoQ +12.83% (+1.4K) YoY +46.45% (+3.8K)	All Managers (Combined)	$1.4M	1.3% ($1.4M/$104.9M)	QoQ +24.75% (+$281.0K) YoY +49.84% (+$471.1K)
CAMECO CORP(CCJcusip13321L108)	32.5K	QoQ -23.85% (-10.2K) YoY -26.04% (-11.4K)	All Managers (Combined)	$1.3M	1.3% ($1.3M/$104.9M)	QoQ -39.53% (-$874.3K) YoY -29.79% (-$567.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	6.1K	QoQ +27.46% (+1.3K) YoY +73.31% (+2.6K)	All Managers (Combined)	$1.2M	1.2% ($1.2M/$104.9M)	QoQ +52.95% (+$421.3K) YoY +97.62% (+$601.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.3K	QoQ 0.00% (+0) YoY -0.94% (-12)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$104.9M)	QoQ +3.22% (+$37.3K) YoY +27.91% (-$260.5K)
NVIDIA CORP(NVDAcusip67066G104)	10.7K	QoQ +2.46% (-256) YoY +1027.30% (+9.7K)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$104.9M)	QoQ -17.30% (-$241.6K) YoY +35.21% (+$300.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.2K	QoQ -5.34% (-127) YoY -5.18% (-123)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$104.9M)	QoQ -13.17% (-$160.1K) YoY +0.13% (-$1.5K)
AbbVie Inc.(ABBVcusip00287Y109)	5.0K	QoQ -1.95% (-100) YoY +57.35% (+1.8K)	All Managers (Combined)	$1.0M	1.0% ($1.0M/$104.9M)	QoQ +15.59% (-$141.6K) YoY +81.04% (+$469.6K)
STRYKER CORP(SYKcusip863667101)	2.8K	QoQ 0.00% (+0) YoY -0.35% (-10)	All Managers (Combined)	$1.0M	1.0% ($1.0M/$104.9M)	QoQ +3.38% (+$33.9K) YoY +3.64% (-$36.4K)