Seelaus Asset Management as of March 31, 2019
Portfolio Holdings for Seelaus Asset Management
Seelaus Asset Management holds 172 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.9 | $5.3M | 19k | 282.48 | |
| Celgene Corporation | 3.6 | $3.9M | 42k | 94.33 | |
| Apple (AAPL) | 3.1 | $3.4M | 18k | 189.92 | |
| At&t (T) | 1.9 | $2.0M | 65k | 31.36 | |
| Chevron Corporation (CVX) | 1.9 | $2.0M | 16k | 123.19 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.0M | 1.7k | 1177.16 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.9M | 16k | 117.97 | |
| Covanta Holding Corporation | 1.7 | $1.8M | 105k | 17.31 | |
| BP (BP) | 1.6 | $1.7M | 39k | 43.73 | |
| Royal Dutch Shell | 1.6 | $1.7M | 27k | 62.58 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $1.5M | 5.4k | 273.66 | |
| Ross Stores (ROST) | 1.4 | $1.5M | 16k | 93.12 | |
| Lowe's Companies (LOW) | 1.4 | $1.5M | 13k | 109.49 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.4 | $1.5M | 14k | 104.45 | |
| Generac Holdings (GNRC) | 1.3 | $1.4M | 28k | 51.22 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.4M | 5.9k | 242.21 | |
| Paypal Holdings (PYPL) | 1.3 | $1.4M | 14k | 103.80 | |
| Republic Services (RSG) | 1.3 | $1.4M | 17k | 80.40 | |
| Boston Scientific Corporation (BSX) | 1.3 | $1.4M | 36k | 38.37 | |
| Teleflex Incorporated (TFX) | 1.3 | $1.4M | 4.6k | 302.20 | |
| American Express Company (AXP) | 1.2 | $1.3M | 12k | 109.31 | |
| Walt Disney Company (DIS) | 1.2 | $1.3M | 11k | 111.01 | |
| Graphic Packaging Holding Company (GPK) | 1.1 | $1.2M | 97k | 12.63 | |
| Oshkosh Corporation (OSK) | 1.1 | $1.2M | 16k | 75.15 | |
| Live Nation Entertainment (LYV) | 1.1 | $1.2M | 19k | 63.56 | |
| Pfizer (PFE) | 1.1 | $1.1M | 27k | 42.48 | |
| Pepsi (PEP) | 1.1 | $1.1M | 9.3k | 122.59 | |
| Barrick Gold Corp (GOLD) | 1.1 | $1.1M | 83k | 13.71 | |
| TJX Companies (TJX) | 1.0 | $1.1M | 21k | 53.21 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $1.1M | 22k | 50.42 | |
| Jacobs Engineering | 1.0 | $1.1M | 14k | 75.19 | |
| Littelfuse (LFUS) | 1.0 | $1.1M | 5.9k | 182.54 | |
| Dick's Sporting Goods (DKS) | 1.0 | $1.1M | 29k | 36.79 | |
| Heritage-Crystal Clean | 1.0 | $1.0M | 38k | 27.45 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $1.0M | 5.5k | 189.32 | |
| Home Depot (HD) | 0.9 | $1.0M | 5.3k | 191.93 | |
| Cae (CAE) | 0.9 | $1.0M | 45k | 22.14 | |
| Corning Incorporated (GLW) | 0.9 | $994k | 30k | 33.11 | |
| Trimble Navigation (TRMB) | 0.9 | $978k | 24k | 40.41 | |
| Amazon (AMZN) | 0.9 | $981k | 551.00 | 1780.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $956k | 16k | 59.27 | |
| ConAgra Foods (CAG) | 0.9 | $949k | 34k | 27.75 | |
| United Rentals (URI) | 0.9 | $931k | 8.1k | 114.30 | |
| D.R. Horton (DHI) | 0.8 | $900k | 22k | 41.38 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $905k | 15k | 59.83 | |
| Xylem (XYL) | 0.8 | $844k | 11k | 79.03 | |
| Verizon Communications (VZ) | 0.8 | $818k | 14k | 59.10 | |
| State Street Corporation (STT) | 0.7 | $776k | 12k | 65.83 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $764k | 4.3k | 179.55 | |
| Callaway Golf Company (MODG) | 0.7 | $750k | 47k | 15.92 | |
| Casey's General Stores (CASY) | 0.7 | $728k | 5.7k | 128.85 | |
| Amgen (AMGN) | 0.7 | $732k | 3.9k | 189.98 | |
| Ii-vi | 0.7 | $737k | 20k | 37.22 | |
| Procter & Gamble Company (PG) | 0.7 | $725k | 7.0k | 104.00 | |
| Sealed Air (SEE) | 0.7 | $698k | 15k | 46.07 | |
| Douglas Dynamics (PLOW) | 0.6 | $693k | 18k | 38.08 | |
| Transunion (TRU) | 0.6 | $668k | 10k | 66.80 | |
| Invitae (NVTAQ) | 0.6 | $634k | 27k | 23.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $604k | 7.7k | 78.04 | |
| Abbott Laboratories (ABT) | 0.6 | $608k | 7.6k | 79.96 | |
| Paychex (PAYX) | 0.6 | $600k | 7.5k | 80.16 | |
| Citigroup (C) | 0.6 | $607k | 9.7k | 62.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $595k | 7.7k | 77.09 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $570k | 2.8k | 201.06 | |
| Johnson & Johnson (JNJ) | 0.5 | $575k | 4.1k | 139.90 | |
| Intel Corporation (INTC) | 0.5 | $556k | 10k | 53.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $561k | 1.6k | 345.66 | |
| International Game Technology (IGT) | 0.5 | $556k | 43k | 12.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $563k | 480.00 | 1172.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $530k | 3.7k | 144.85 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $496k | 6.1k | 80.87 | |
| Stryker Corporation (SYK) | 0.5 | $496k | 2.5k | 197.61 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $497k | 5.8k | 85.66 | |
| New Residential Investment (RITM) | 0.5 | $480k | 28k | 16.93 | |
| Southwest Airlines (LUV) | 0.4 | $472k | 9.1k | 51.87 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $479k | 9.6k | 50.11 | |
| Bristol Myers Squibb (BMY) | 0.4 | $460k | 9.7k | 47.67 | |
| Dowdupont | 0.4 | $456k | 8.6k | 53.25 | |
| Packaging Corporation of America (PKG) | 0.4 | $436k | 4.4k | 99.43 | |
| Quanta Services (PWR) | 0.4 | $424k | 11k | 37.72 | |
| PolyOne Corporation | 0.4 | $425k | 15k | 29.31 | |
| Dxc Technology (DXC) | 0.4 | $418k | 6.5k | 64.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $413k | 6.4k | 64.78 | |
| American Tower Reit (AMT) | 0.4 | $398k | 2.0k | 197.03 | |
| SPDR S&P Biotech (XBI) | 0.4 | $387k | 4.3k | 90.65 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $382k | 3.8k | 101.25 | |
| Air Lease Corp (AL) | 0.3 | $380k | 11k | 34.38 | |
| Fidelity National Information Services (FIS) | 0.3 | $359k | 3.2k | 112.96 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $357k | 2.3k | 153.22 | |
| EastGroup Properties (EGP) | 0.3 | $352k | 3.2k | 111.75 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $343k | 3.9k | 88.40 | |
| Blackstone | 0.3 | $336k | 9.6k | 35.00 | |
| Annaly Capital Management | 0.3 | $325k | 33k | 9.98 | |
| Caterpillar (CAT) | 0.3 | $327k | 2.4k | 135.40 | |
| stock | 0.3 | $319k | 2.6k | 124.61 | |
| iShares S&P 500 Index (IVV) | 0.3 | $313k | 1.1k | 284.55 | |
| Genpact (G) | 0.3 | $306k | 8.7k | 35.17 | |
| Alerian Mlp Etf | 0.3 | $298k | 30k | 10.03 | |
| Sp Plus (SP) | 0.3 | $307k | 9.0k | 34.11 | |
| Medtronic (MDT) | 0.3 | $304k | 3.3k | 91.15 | |
| Gaslog Partners Lp 8.5 Cum P | 0.3 | $300k | 13k | 24.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $287k | 7.0k | 40.97 | |
| Qualcomm (QCOM) | 0.3 | $286k | 5.0k | 57.09 | |
| CoreSite Realty | 0.3 | $287k | 2.7k | 107.09 | |
| Merck & Co (MRK) | 0.3 | $281k | 3.4k | 83.04 | |
| Delta Air Lines (DAL) | 0.3 | $284k | 5.5k | 51.60 | |
| Novartis (NVS) | 0.2 | $272k | 2.8k | 96.25 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $266k | 4.2k | 63.83 | |
| Dimensional Investment (DFUSX) | 0.2 | $267k | 12k | 21.83 | |
| Navient Corporation equity (NAVI) | 0.2 | $268k | 23k | 11.56 | |
| Alibaba Group Holding (BABA) | 0.2 | $269k | 1.5k | 182.37 | |
| Pareteum | 0.2 | $273k | 60k | 4.55 | |
| PNC Financial Services (PNC) | 0.2 | $258k | 2.1k | 122.86 | |
| Norfolk Southern (NSC) | 0.2 | $262k | 1.4k | 187.14 | |
| General Motors Company (GM) | 0.2 | $257k | 6.9k | 37.11 | |
| ConocoPhillips (COP) | 0.2 | $243k | 3.6k | 66.63 | |
| Hess (HES) | 0.2 | $244k | 4.1k | 60.25 | |
| International Business Machines (IBM) | 0.2 | $247k | 1.8k | 140.90 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $246k | 1.3k | 196.33 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.2 | $252k | 4.3k | 58.50 | |
| Usa Compression Partners (USAC) | 0.2 | $243k | 16k | 15.63 | |
| Fnf (FNF) | 0.2 | $249k | 6.8k | 36.61 | |
| United Parcel Service (UPS) | 0.2 | $235k | 2.1k | 111.90 | |
| Cameco Corporation (CCJ) | 0.2 | $238k | 20k | 11.78 | |
| Gap (GPS) | 0.2 | $241k | 9.2k | 26.20 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $238k | 2.5k | 94.26 | |
| Automatic Data Processing (ADP) | 0.2 | $224k | 1.4k | 160.00 | |
| Maxim Integrated Products | 0.2 | $227k | 4.3k | 53.11 | |
| Southern Company (SO) | 0.2 | $226k | 4.4k | 51.78 | |
| Wabtec Corporation (WAB) | 0.2 | $221k | 3.0k | 73.57 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $229k | 1.1k | 200.00 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $231k | 2.9k | 80.63 | |
| Facebook Inc cl a (META) | 0.2 | $231k | 1.4k | 166.79 | |
| Oppen Stlpth Mlp Incm M utual fund | 0.2 | $222k | 37k | 5.99 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $230k | 2.9k | 79.31 | |
| BlackRock (BLK) | 0.2 | $214k | 500.00 | 428.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $217k | 1.8k | 124.00 | |
| Ford Motor Company (F) | 0.2 | $211k | 24k | 8.78 | |
| Apollo Global Management 'a' | 0.2 | $215k | 7.6k | 28.30 | |
| Fidelity Select Med Equip & Sy (FSMEX) | 0.2 | $215k | 4.0k | 53.75 | |
| Teladoc (TDOC) | 0.2 | $213k | 3.8k | 55.69 | |
| Comcast Corporation (CMCSA) | 0.2 | $208k | 5.2k | 40.00 | |
| Deere & Company (DE) | 0.2 | $208k | 1.3k | 160.00 | |
| Amarin Corporation (AMRN) | 0.2 | $208k | 10k | 20.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $201k | 4.7k | 42.45 | |
| Fidelity Contra (FCNTX) | 0.2 | $207k | 17k | 12.51 | |
| Intevac (IVAC) | 0.2 | $183k | 30k | 6.13 | |
| Mutual Quest Fd Cl Z | 0.1 | $149k | 11k | 14.10 | |
| Ready Cap Corp Com reit (RC) | 0.1 | $147k | 10k | 14.70 | |
| Investors Ban | 0.1 | $132k | 11k | 11.82 | |
| Cleveland-cliffs (CLF) | 0.1 | $132k | 13k | 9.96 | |
| Element Solutions (ESI) | 0.1 | $132k | 13k | 10.11 | |
| New York Mortgage Trust | 0.1 | $119k | 20k | 6.09 | |
| VirnetX Holding Corporation | 0.1 | $95k | 15k | 6.33 | |
| MiMedx (MDXG) | 0.1 | $81k | 23k | 3.52 | |
| Theratechnologies | 0.1 | $83k | 15k | 5.72 | |
| Iteris (ITI) | 0.1 | $54k | 13k | 4.17 | |
| Nii Holdings | 0.1 | $49k | 25k | 1.96 | |
| Arbutus Biopharma (ABUS) | 0.1 | $51k | 14k | 3.57 | |
| Novus Therapeutics | 0.0 | $40k | 10k | 4.00 | |
| Ceragon Networks (CRNT) | 0.0 | $36k | 10k | 3.60 | |
| LRAD Corporation | 0.0 | $28k | 10k | 2.80 | |
| Del Taco Restaurants Inc Exp 6 warr | 0.0 | $18k | 16k | 1.12 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $7.0k | 12k | 0.58 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $14k | 50k | 0.28 | |
| Daseke Inc *w exp 03/31/202 | 0.0 | $6.0k | 17k | 0.35 | |
| U S Gold Corp | 0.0 | $15k | 16k | 0.92 | |
| Getswift Limited fs | 0.0 | $13k | 100k | 0.13 | |
| Htc Corporation Twd | 0.0 | $13k | 10k | 1.30 | |
| Chase Packaging Corporation (WHLT) | 0.0 | $2.3k | 78k | 0.03 | |
| Fission Uranium (FCUUF) | 0.0 | $4.0k | 10k | 0.40 | |
| Prophecy Development Corp | 0.0 | $2.0k | 10k | 0.20 |
