Seelaus Asset Management as of June 30, 2019
Portfolio Holdings for Seelaus Asset Management
Seelaus Asset Management holds 166 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.2 | $5.7M | 20k | 292.98 | |
| Celgene Corporation | 3.5 | $3.8M | 41k | 92.44 | |
| Apple (AAPL) | 3.2 | $3.5M | 18k | 197.91 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.2M | 16k | 133.95 | |
| Chevron Corporation (CVX) | 1.8 | $2.0M | 16k | 124.44 | |
| At&t (T) | 1.7 | $1.9M | 56k | 33.51 | |
| Generac Holdings (GNRC) | 1.7 | $1.9M | 27k | 69.41 | |
| Covanta Holding Corporation | 1.7 | $1.8M | 102k | 17.91 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.8M | 1.6k | 1082.57 | |
| Royal Dutch Shell | 1.5 | $1.6M | 25k | 65.06 | |
| Walt Disney Company (DIS) | 1.4 | $1.6M | 11k | 139.63 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.6M | 5.9k | 264.34 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $1.6M | 5.3k | 293.72 | |
| Boston Scientific Corporation (BSX) | 1.4 | $1.5M | 36k | 42.97 | |
| Ross Stores (ROST) | 1.4 | $1.6M | 16k | 99.14 | |
| BP (BP) | 1.4 | $1.5M | 36k | 41.69 | |
| Teleflex Incorporated (TFX) | 1.4 | $1.5M | 4.6k | 331.21 | |
| Republic Services (RSG) | 1.4 | $1.5M | 17k | 86.63 | |
| Paypal Holdings (PYPL) | 1.3 | $1.5M | 13k | 114.44 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.3 | $1.5M | 14k | 107.82 | |
| American Express Company (AXP) | 1.3 | $1.4M | 12k | 123.45 | |
| Amgen (AMGN) | 1.3 | $1.4M | 7.6k | 184.34 | |
| D.R. Horton (DHI) | 1.2 | $1.4M | 32k | 43.13 | |
| Graphic Packaging Holding Company (GPK) | 1.2 | $1.4M | 98k | 13.98 | |
| Lowe's Companies (LOW) | 1.2 | $1.3M | 13k | 100.91 | |
| Barrick Gold Corp (GOLD) | 1.2 | $1.3M | 83k | 15.77 | |
| Oshkosh Corporation (OSK) | 1.1 | $1.3M | 15k | 83.49 | |
| Live Nation Entertainment (LYV) | 1.1 | $1.2M | 19k | 66.24 | |
| Corning Incorporated (GLW) | 1.1 | $1.2M | 37k | 33.24 | |
| Cae (CAE) | 1.1 | $1.2M | 45k | 26.87 | |
| Jacobs Engineering | 1.1 | $1.2M | 14k | 84.40 | |
| Pepsi (PEP) | 1.1 | $1.2M | 8.9k | 131.14 | |
| Dick's Sporting Goods (DKS) | 1.0 | $1.1M | 33k | 34.62 | |
| TJX Companies (TJX) | 1.0 | $1.1M | 21k | 52.90 | |
| Home Depot (HD) | 1.0 | $1.1M | 5.3k | 208.06 | |
| United Rentals (URI) | 1.0 | $1.1M | 8.2k | 132.64 | |
| Trimble Navigation (TRMB) | 1.0 | $1.1M | 24k | 45.12 | |
| Transunion (TRU) | 1.0 | $1.1M | 15k | 73.51 | |
| Amazon (AMZN) | 0.9 | $1.0M | 551.00 | 1892.92 | |
| Littelfuse (LFUS) | 0.9 | $1.0M | 5.9k | 176.95 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $1.0M | 16k | 62.86 | |
| Heritage-Crystal Clean | 0.9 | $983k | 37k | 26.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $976k | 5.0k | 194.19 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $912k | 4.9k | 186.66 | |
| Casey's General Stores (CASY) | 0.8 | $881k | 5.7k | 155.93 | |
| Callaway Golf Company (MODG) | 0.7 | $808k | 47k | 17.15 | |
| Xylem (XYL) | 0.7 | $785k | 9.4k | 83.69 | |
| Cameco Corporation (CCJ) | 0.7 | $777k | 73k | 10.72 | |
| Verizon Communications (VZ) | 0.7 | $779k | 14k | 57.11 | |
| ConAgra Foods (CAG) | 0.7 | $774k | 29k | 26.51 | |
| Procter & Gamble Company (PG) | 0.7 | $764k | 7.0k | 109.60 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $737k | 17k | 44.13 | |
| Usa Compression Partners (USAC) | 0.7 | $737k | 42k | 17.76 | |
| Douglas Dynamics (PLOW) | 0.7 | $724k | 18k | 39.78 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $687k | 7.8k | 87.63 | |
| Citigroup (C) | 0.6 | $686k | 9.8k | 70.01 | |
| Abbott Laboratories (ABT) | 0.6 | $648k | 7.7k | 84.11 | |
| Sealed Air (SEE) | 0.6 | $648k | 15k | 42.77 | |
| Invitae (NVTAQ) | 0.6 | $652k | 28k | 23.50 | |
| Paychex (PAYX) | 0.6 | $622k | 7.6k | 82.28 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $612k | 2.9k | 213.24 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $607k | 6.9k | 87.36 | |
| Johnson & Johnson (JNJ) | 0.5 | $600k | 4.3k | 139.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $593k | 7.6k | 78.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $568k | 1.6k | 354.34 | |
| Intel Corporation (INTC) | 0.5 | $537k | 11k | 47.91 | |
| Stryker Corporation (SYK) | 0.5 | $516k | 2.5k | 205.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $508k | 470.00 | 1080.85 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $470k | 6.1k | 76.63 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $471k | 9.2k | 50.97 | |
| New Residential Investment (RITM) | 0.4 | $477k | 31k | 15.40 | |
| Southwest Airlines (LUV) | 0.4 | $462k | 9.1k | 50.77 | |
| Bristol Myers Squibb (BMY) | 0.4 | $447k | 9.9k | 45.38 | |
| Air Lease Corp (AL) | 0.4 | $440k | 11k | 41.31 | |
| Blackstone | 0.4 | $435k | 9.8k | 44.39 | |
| Quanta Services (PWR) | 0.4 | $429k | 11k | 38.16 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $432k | 2.8k | 155.40 | |
| Packaging Corporation of America (PKG) | 0.4 | $425k | 4.5k | 95.40 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $422k | 3.8k | 111.85 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $408k | 7.3k | 55.89 | |
| American Tower Reit (AMT) | 0.4 | $413k | 2.0k | 204.46 | |
| Fidelity National Information Services (FIS) | 0.3 | $390k | 3.2k | 122.72 | |
| EastGroup Properties (EGP) | 0.3 | $371k | 3.2k | 115.94 | |
| SPDR S&P Biotech (XBI) | 0.3 | $374k | 4.3k | 87.61 | |
| Dxc Technology (DXC) | 0.3 | $378k | 6.9k | 55.18 | |
| Qualcomm (QCOM) | 0.3 | $363k | 4.8k | 76.10 | |
| Pfizer (PFE) | 0.3 | $349k | 8.0k | 43.38 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $359k | 3.7k | 97.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $338k | 7.9k | 42.56 | |
| Caterpillar (CAT) | 0.3 | $329k | 2.4k | 136.23 | |
| Genpact (G) | 0.3 | $331k | 8.7k | 38.05 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $319k | 2.4k | 133.47 | |
| iShares S&P 500 Index (IVV) | 0.3 | $324k | 1.1k | 294.55 | |
| stock | 0.3 | $322k | 2.6k | 125.78 | |
| Medtronic (MDT) | 0.3 | $321k | 3.3k | 97.42 | |
| Hess (HES) | 0.3 | $308k | 4.9k | 63.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $314k | 4.8k | 65.76 | |
| Delta Air Lines (DAL) | 0.3 | $312k | 5.5k | 56.69 | |
| CoreSite Realty | 0.3 | $313k | 2.7k | 115.29 | |
| Navient Corporation equity (NAVI) | 0.3 | $312k | 23k | 13.65 | |
| Annaly Capital Management | 0.3 | $298k | 33k | 9.13 | |
| Merck & Co (MRK) | 0.3 | $301k | 3.6k | 83.96 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $301k | 2.7k | 113.58 | |
| Alerian Mlp Etf | 0.3 | $293k | 30k | 9.86 | |
| PNC Financial Services (PNC) | 0.3 | $289k | 2.1k | 137.42 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $286k | 1.4k | 200.98 | |
| Sp Plus (SP) | 0.3 | $287k | 9.0k | 31.89 | |
| Gaslog Partners Lp 8.5 Cum P | 0.3 | $285k | 12k | 23.75 | |
| Norfolk Southern (NSC) | 0.2 | $279k | 1.4k | 199.29 | |
| United Technologies Corporation | 0.2 | $277k | 2.1k | 130.35 | |
| General Motors Company (GM) | 0.2 | $278k | 7.2k | 38.47 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $274k | 2.9k | 95.64 | |
| Dimensional Investment (DFUSX) | 0.2 | $277k | 12k | 22.64 | |
| Fnf (FNF) | 0.2 | $274k | 6.8k | 40.29 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $270k | 6.9k | 39.10 | |
| Facebook Inc cl a (META) | 0.2 | $267k | 1.4k | 192.78 | |
| Teladoc (TDOC) | 0.2 | $269k | 4.1k | 66.42 | |
| Novartis (NVS) | 0.2 | $258k | 2.8k | 91.30 | |
| Maxim Integrated Products | 0.2 | $253k | 4.2k | 59.90 | |
| EnerSys (ENS) | 0.2 | $259k | 3.8k | 68.52 | |
| International Business Machines (IBM) | 0.2 | $247k | 1.8k | 138.14 | |
| Ford Motor Company (F) | 0.2 | $242k | 24k | 10.25 | |
| Technology SPDR (XLK) | 0.2 | $241k | 3.1k | 78.17 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $245k | 1.1k | 213.97 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.2 | $243k | 4.2k | 58.44 | |
| Apollo Global Management 'a' | 0.2 | $247k | 7.2k | 34.32 | |
| BlackRock (BLK) | 0.2 | $235k | 500.00 | 470.00 | |
| Automatic Data Processing (ADP) | 0.2 | $231k | 1.4k | 165.00 | |
| Southern Company (SO) | 0.2 | $237k | 4.3k | 55.31 | |
| Alibaba Group Holding (BABA) | 0.2 | $237k | 1.4k | 169.29 | |
| Comcast Corporation (CMCSA) | 0.2 | $220k | 5.2k | 42.31 | |
| Fidelity Contra (FCNTX) | 0.2 | $218k | 17k | 13.18 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $217k | 3.8k | 57.87 | |
| Fidelity Select Med Equip & Sy (FSMEX) | 0.2 | $226k | 4.0k | 56.50 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $226k | 2.8k | 80.71 | |
| Dupont De Nemours (DD) | 0.2 | $222k | 3.0k | 75.23 | |
| Invesco Oppenheimer Steelpath Mlp Inc Y mutual fund | 0.2 | $217k | 38k | 5.75 | |
| United Parcel Service (UPS) | 0.2 | $214k | 2.1k | 103.03 | |
| Valero Energy Corporation (VLO) | 0.2 | $214k | 2.5k | 85.60 | |
| ConocoPhillips (COP) | 0.2 | $212k | 3.5k | 60.88 | |
| Deere & Company (DE) | 0.2 | $215k | 1.3k | 165.38 | |
| Visa (V) | 0.2 | $208k | 1.2k | 173.33 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.2 | $207k | 1.8k | 117.95 | |
| Amarin Corporation (AMRN) | 0.2 | $194k | 10k | 19.40 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $195k | 16k | 12.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $204k | 756.00 | 269.84 | |
| Pareteum | 0.1 | $157k | 60k | 2.62 | |
| Intevac (IVAC) | 0.1 | $145k | 30k | 4.85 | |
| Mutual Quest Fd Cl Z | 0.1 | $147k | 11k | 13.91 | |
| Cleveland-cliffs (CLF) | 0.1 | $141k | 13k | 10.64 | |
| Investors Ban | 0.1 | $125k | 11k | 11.19 | |
| VirnetX Holding Corporation | 0.1 | $93k | 15k | 6.20 | |
| MiMedx (MDXG) | 0.1 | $93k | 23k | 4.04 | |
| Theratechnologies | 0.1 | $88k | 17k | 5.33 | |
| Iteris (ITI) | 0.1 | $67k | 13k | 5.17 | |
| Nii Holdings | 0.0 | $42k | 25k | 1.68 | |
| Ceragon Networks (CRNT) | 0.0 | $29k | 10k | 2.90 | |
| U S Gold Corp | 0.0 | $17k | 16k | 1.05 | |
| Getswift Limited fs | 0.0 | $19k | 135k | 0.14 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $7.0k | 12k | 0.58 | |
| Chase Packaging Corporation (WHLT) | 0.0 | $7.0k | 78k | 0.09 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $13k | 50k | 0.26 | |
| Novus Therapeutics | 0.0 | $15k | 15k | 1.00 | |
| Htc Corporation Twd | 0.0 | $12k | 10k | 1.20 | |
| Fission Uranium (FCUUF) | 0.0 | $4.0k | 10k | 0.40 | |
| Prophecy Development Corp | 0.0 | $1.0k | 10k | 0.10 |
