Seelaus Asset Management as of Sept. 30, 2019
Portfolio Holdings for Seelaus Asset Management
Seelaus Asset Management holds 164 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.1 | $5.8M | 20k | 296.80 | |
| Apple (AAPL) | 3.9 | $4.4M | 20k | 223.95 | |
| Celgene Corporation | 3.6 | $4.1M | 41k | 99.30 | |
| At&t (T) | 1.9 | $2.2M | 58k | 37.85 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.1M | 15k | 139.01 | |
| Generac Holdings (GNRC) | 1.7 | $2.0M | 25k | 78.35 | |
| Chevron Corporation (CVX) | 1.6 | $1.9M | 16k | 118.58 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.8M | 1.5k | 1220.89 | |
| Covanta Holding Corporation | 1.5 | $1.7M | 101k | 17.29 | |
| Ross Stores (ROST) | 1.5 | $1.7M | 16k | 109.88 | |
| Costco Wholesale Corporation (COST) | 1.5 | $1.7M | 5.9k | 288.18 | |
| D.R. Horton (DHI) | 1.5 | $1.7M | 32k | 52.72 | |
| Pepsi (PEP) | 1.5 | $1.7M | 12k | 137.06 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.4 | $1.6M | 15k | 108.07 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $1.5M | 5.3k | 291.27 | |
| Teleflex Incorporated (TFX) | 1.4 | $1.5M | 4.6k | 339.78 | |
| Walt Disney Company (DIS) | 1.3 | $1.5M | 12k | 130.36 | |
| Republic Services (RSG) | 1.3 | $1.5M | 17k | 86.57 | |
| Boston Scientific Corporation (BSX) | 1.3 | $1.5M | 36k | 40.69 | |
| Lowe's Companies (LOW) | 1.3 | $1.5M | 13k | 109.99 | |
| Barrick Gold Corp (GOLD) | 1.2 | $1.4M | 82k | 17.33 | |
| Graphic Packaging Holding Company (GPK) | 1.2 | $1.4M | 96k | 14.75 | |
| Amgen (AMGN) | 1.2 | $1.4M | 7.3k | 193.45 | |
| Royal Dutch Shell | 1.2 | $1.4M | 24k | 58.84 | |
| American Express Company (AXP) | 1.2 | $1.4M | 12k | 118.28 | |
| Paypal Holdings (PYPL) | 1.2 | $1.3M | 13k | 103.56 | |
| Usa Compression Partners (USAC) | 1.1 | $1.3M | 75k | 17.26 | |
| Home Depot (HD) | 1.1 | $1.3M | 5.5k | 232.09 | |
| Live Nation Entertainment (LYV) | 1.1 | $1.2M | 19k | 66.35 | |
| TJX Companies (TJX) | 1.0 | $1.2M | 21k | 55.72 | |
| Transunion (TRU) | 1.0 | $1.2M | 15k | 81.08 | |
| Cae (CAE) | 1.0 | $1.2M | 45k | 25.41 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $1.1M | 16k | 68.82 | |
| Lennar Corporation (LEN) | 0.9 | $1.0M | 19k | 55.84 | |
| United Rentals (URI) | 0.9 | $1.0M | 8.2k | 124.62 | |
| Heritage-Crystal Clean | 0.8 | $976k | 37k | 26.49 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $956k | 4.9k | 193.33 | |
| Delta Air Lines (DAL) | 0.8 | $951k | 17k | 57.62 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $954k | 5.1k | 188.91 | |
| Casey's General Stores (CASY) | 0.8 | $911k | 5.7k | 161.24 | |
| Callaway Golf Company (MODG) | 0.8 | $914k | 47k | 19.41 | |
| Jacobs Engineering | 0.8 | $914k | 10k | 91.52 | |
| ConAgra Foods (CAG) | 0.8 | $896k | 29k | 30.68 | |
| Trimble Navigation (TRMB) | 0.8 | $873k | 23k | 38.80 | |
| Sp Plus | 0.8 | $866k | 23k | 37.01 | |
| Verizon Communications (VZ) | 0.7 | $851k | 14k | 60.33 | |
| Littelfuse (LFUS) | 0.7 | $851k | 4.8k | 177.29 | |
| Deluxe Corporation (DLX) | 0.7 | $836k | 17k | 49.18 | |
| Amazon (AMZN) | 0.7 | $818k | 471.00 | 1736.73 | |
| Douglas Dynamics (PLOW) | 0.7 | $811k | 18k | 44.56 | |
| BP (BP) | 0.7 | $800k | 21k | 37.97 | |
| Oshkosh Corporation (OSK) | 0.7 | $800k | 11k | 75.83 | |
| Valero Energy Corporation (VLO) | 0.7 | $793k | 9.3k | 85.27 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $746k | 17k | 45.21 | |
| Xylem (XYL) | 0.7 | $747k | 9.4k | 79.64 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $718k | 8.1k | 88.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $702k | 7.8k | 89.54 | |
| Procter & Gamble Company (PG) | 0.6 | $684k | 5.5k | 124.45 | |
| Abbott Laboratories (ABT) | 0.6 | $640k | 7.6k | 83.68 | |
| Intel Corporation (INTC) | 0.6 | $637k | 12k | 51.52 | |
| Paychex (PAYX) | 0.6 | $626k | 7.6k | 82.80 | |
| Sealed Air (SEE) | 0.6 | $629k | 15k | 41.52 | |
| Ritchie Bros. Auctioneers Inco | 0.5 | $622k | 16k | 39.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $607k | 7.8k | 77.78 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $573k | 2.8k | 208.14 | |
| Johnson & Johnson (JNJ) | 0.5 | $567k | 4.4k | 129.30 | |
| Zebra Technologies (ZBRA) | 0.5 | $573k | 2.8k | 206.49 | |
| New Residential Investment (RITM) | 0.5 | $570k | 36k | 15.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $565k | 1.6k | 352.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $563k | 462.00 | 1218.61 | |
| Citigroup (C) | 0.5 | $554k | 8.0k | 69.03 | |
| Stryker Corporation (SYK) | 0.5 | $543k | 2.5k | 216.33 | |
| Invitae (NVTAQ) | 0.5 | $535k | 28k | 19.29 | |
| Southwest Airlines (LUV) | 0.4 | $491k | 9.1k | 53.96 | |
| Bristol Myers Squibb (BMY) | 0.4 | $479k | 9.5k | 50.69 | |
| New Residential Inv Corp 7.125 (RITM.PB) | 0.4 | $486k | 19k | 25.31 | |
| Packaging Corporation of America (PKG) | 0.4 | $473k | 4.5k | 106.17 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $467k | 4.0k | 117.60 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $463k | 9.3k | 49.89 | |
| Air Lease Corp (AL) | 0.4 | $458k | 11k | 41.82 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $443k | 6.3k | 70.63 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $440k | 2.9k | 151.52 | |
| Fidelity National Information Services (FIS) | 0.4 | $422k | 3.2k | 132.79 | |
| Quanta Services (PWR) | 0.4 | $425k | 11k | 37.81 | |
| Qualcomm (QCOM) | 0.4 | $413k | 5.4k | 76.34 | |
| EastGroup Properties (EGP) | 0.3 | $400k | 3.2k | 125.00 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $402k | 3.7k | 109.24 | |
| American Tower Reit (AMT) | 0.3 | $391k | 1.8k | 220.90 | |
| Abbvie (ABBV) | 0.3 | $391k | 5.2k | 75.64 | |
| Medtronic (MDT) | 0.3 | $375k | 3.5k | 108.70 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $383k | 7.8k | 48.83 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $339k | 2.4k | 141.84 | |
| iShares S&P 500 Index (IVV) | 0.3 | $328k | 1.1k | 298.18 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $332k | 2.7k | 125.28 | |
| Genpact (G) | 0.3 | $337k | 8.7k | 38.74 | |
| CoreSite Realty | 0.3 | $331k | 2.7k | 121.92 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $321k | 6.9k | 46.49 | |
| Caterpillar (CAT) | 0.3 | $318k | 2.5k | 126.44 | |
| Pfizer (PFE) | 0.3 | $324k | 9.0k | 35.93 | |
| Merck & Co (MRK) | 0.3 | $316k | 3.8k | 84.27 | |
| PNC Financial Services (PNC) | 0.3 | $309k | 2.2k | 140.07 | |
| Cameco Corporation (CCJ) | 0.3 | $308k | 32k | 9.51 | |
| SPDR S&P Biotech (XBI) | 0.3 | $311k | 4.1k | 76.24 | |
| United Technologies Corporation | 0.3 | $303k | 2.2k | 136.30 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $294k | 1.5k | 193.04 | |
| stock | 0.3 | $302k | 2.6k | 117.97 | |
| Fnf (FNF) | 0.3 | $302k | 6.8k | 44.41 | |
| Teladoc (TDOC) | 0.3 | $300k | 4.4k | 67.80 | |
| Annaly Capital Management | 0.2 | $288k | 33k | 8.80 | |
| General Motors Company (GM) | 0.2 | $290k | 7.7k | 37.54 | |
| Dimensional Investment (DFUSX) | 0.2 | $281k | 12k | 22.97 | |
| Gaslog Partners Lp 8.5 Cum P | 0.2 | $285k | 12k | 23.75 | |
| Appollo Global Mgmt Inc Cl A | 0.2 | $272k | 7.2k | 37.80 | |
| International Business Machines (IBM) | 0.2 | $266k | 1.8k | 145.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $263k | 6.5k | 40.25 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $266k | 2.9k | 93.01 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $268k | 3.8k | 71.47 | |
| Comcast Corporation (CMCSA) | 0.2 | $256k | 5.7k | 45.09 | |
| Norfolk Southern (NSC) | 0.2 | $252k | 1.4k | 180.00 | |
| Novartis (NVS) | 0.2 | $246k | 2.8k | 87.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $253k | 3.9k | 65.29 | |
| Southern Company (SO) | 0.2 | $246k | 4.0k | 61.73 | |
| Alerian Mlp Etf | 0.2 | $256k | 28k | 9.13 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $257k | 1.1k | 224.45 | |
| Facebook Inc cl a (META) | 0.2 | $247k | 1.4k | 178.34 | |
| Maxim Integrated Products | 0.2 | $245k | 4.2k | 58.00 | |
| BlackRock (BLK) | 0.2 | $234k | 525.00 | 445.71 | |
| Automatic Data Processing (ADP) | 0.2 | $226k | 1.4k | 161.43 | |
| Itron (ITRI) | 0.2 | $232k | 3.1k | 73.89 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.2 | $232k | 4.2k | 55.80 | |
| Alibaba Group Holding (BABA) | 0.2 | $234k | 1.4k | 167.14 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $229k | 2.8k | 81.79 | |
| Deere & Company (DE) | 0.2 | $219k | 1.3k | 168.46 | |
| Ford Motor Company (F) | 0.2 | $212k | 23k | 9.16 | |
| Applied Materials (AMAT) | 0.2 | $220k | 4.4k | 50.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $223k | 5.4k | 41.12 | |
| Fidelity Contra (FCNTX) | 0.2 | $213k | 17k | 12.87 | |
| Fidelity Select Med Equip & Sy (FSMEX) | 0.2 | $220k | 4.0k | 55.00 | |
| International Game Technology (IGT) | 0.2 | $222k | 16k | 14.19 | |
| Hess (HES) | 0.2 | $203k | 3.4k | 60.60 | |
| Accenture (ACN) | 0.2 | $203k | 1.1k | 192.42 | |
| Visa (V) | 0.2 | $206k | 1.2k | 171.67 | |
| Technology SPDR (XLK) | 0.2 | $209k | 2.6k | 80.45 | |
| Nintendo (NTDOY) | 0.2 | $204k | 4.4k | 46.21 | |
| Dxc Technology (DXC) | 0.2 | $208k | 7.1k | 29.46 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $203k | 2.3k | 87.50 | |
| Dupont De Nemours (DD) | 0.2 | $210k | 3.0k | 71.16 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $193k | 16k | 11.88 | |
| Invesco Oppenheimer Steelpath Mlp Inc Y mutual fund | 0.2 | $186k | 34k | 5.45 | |
| Intevac (IVAC) | 0.1 | $162k | 31k | 5.25 | |
| Mutual Quest Fd Cl Z | 0.1 | $148k | 11k | 14.00 | |
| Mattel (MAT) | 0.1 | $130k | 12k | 11.35 | |
| Investors Ban | 0.1 | $127k | 11k | 11.37 | |
| MiMedx (MDXG) | 0.1 | $113k | 23k | 4.91 | |
| Cleveland-cliffs (CLF) | 0.1 | $92k | 13k | 7.22 | |
| Wrap Technologies (WRAP) | 0.1 | $90k | 22k | 4.09 | |
| Iteris (ITI) | 0.1 | $74k | 13k | 5.71 | |
| Theratechnologies | 0.1 | $71k | 17k | 4.30 | |
| Energy Fuels (UUUU) | 0.1 | $65k | 34k | 1.93 | |
| Calithera Biosciences | 0.0 | $31k | 10k | 3.05 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $7.0k | 12k | 0.58 | |
| Chase Packaging Corporation (WHLT) | 0.0 | $9.3k | 78k | 0.12 | |
| Miragen Therapeutics | 0.0 | $13k | 17k | 0.76 | |
| U S Gold Corp | 0.0 | $15k | 16k | 0.92 |
