Seelaus Asset Management as of Dec. 31, 2019
Portfolio Holdings for Seelaus Asset Management
Seelaus Asset Management holds 167 positions in its portfolio as reported in the December 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 | $6.0M | 19k | 321.85 | |
| Apple (AAPL) | 4.0 | $4.9M | 17k | 293.68 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $3.4M | 48k | 69.79 | |
| Bristol Myers Squibb (BMY) | 2.4 | $2.9M | 46k | 64.19 | |
| Generac Holdings (GNRC) | 2.0 | $2.5M | 25k | 100.59 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.3M | 14k | 157.69 | |
| At&t (T) | 1.7 | $2.1M | 54k | 39.08 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.9M | 1.4k | 1339.36 | |
| Ross Stores (ROST) | 1.5 | $1.8M | 16k | 116.41 | |
| Pepsi (PEP) | 1.4 | $1.8M | 13k | 136.67 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.7M | 5.9k | 293.96 | |
| Chevron Corporation (CVX) | 1.4 | $1.7M | 14k | 120.51 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $1.7M | 5.3k | 324.93 | |
| D.R. Horton (DHI) | 1.4 | $1.7M | 33k | 52.76 | |
| Teleflex Incorporated (TFX) | 1.4 | $1.7M | 4.6k | 376.48 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.4 | $1.7M | 15k | 115.69 | |
| Graphic Packaging Holding Company (GPK) | 1.4 | $1.7M | 101k | 16.65 | |
| Walt Disney Company (DIS) | 1.3 | $1.6M | 11k | 144.64 | |
| Boston Scientific Corporation (BSX) | 1.3 | $1.6M | 36k | 45.22 | |
| Amgen (AMGN) | 1.3 | $1.6M | 6.7k | 241.11 | |
| Lowe's Companies (LOW) | 1.3 | $1.6M | 13k | 119.79 | |
| Republic Services (RSG) | 1.2 | $1.5M | 17k | 89.65 | |
| Barrick Gold Corp (GOLD) | 1.2 | $1.5M | 82k | 18.59 | |
| Usa Compression Partners (USAC) | 1.2 | $1.5M | 83k | 18.14 | |
| American Express Company (AXP) | 1.2 | $1.4M | 12k | 124.48 | |
| Paypal Holdings (PYPL) | 1.1 | $1.4M | 13k | 108.21 | |
| Royal Dutch Shell | 1.1 | $1.4M | 24k | 58.96 | |
| Live Nation Entertainment (LYV) | 1.1 | $1.3M | 19k | 71.49 | |
| United Rentals (URI) | 1.0 | $1.3M | 7.7k | 166.73 | |
| Transunion (TRU) | 1.0 | $1.2M | 15k | 85.62 | |
| Cae (CAE) | 1.0 | $1.2M | 45k | 26.47 | |
| TJX Companies (TJX) | 0.9 | $1.2M | 19k | 61.09 | |
| Truist Financial Corp equities (TFC) | 0.9 | $1.2M | 21k | 56.33 | |
| Heritage-Crystal Clean | 0.9 | $1.2M | 37k | 31.37 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $1.1M | 5.4k | 205.78 | |
| Home Depot (HD) | 0.9 | $1.1M | 4.9k | 218.30 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $1.1M | 5.0k | 212.56 | |
| Triton Intl Ltd 7.375 Cum P | 0.8 | $1.0M | 40k | 25.92 | |
| Lennar Corporation (LEN) | 0.8 | $1.0M | 19k | 55.78 | |
| Covanta Holding Corporation | 0.8 | $999k | 67k | 14.83 | |
| Callaway Golf Company (MODG) | 0.8 | $999k | 47k | 21.21 | |
| Douglas Dynamics (PLOW) | 0.8 | $1.0M | 18k | 55.00 | |
| ConAgra Foods (CAG) | 0.8 | $996k | 29k | 34.23 | |
| Sp Plus (SP) | 0.8 | $993k | 23k | 42.44 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $937k | 6.7k | 139.41 | |
| Amazon (AMZN) | 0.8 | $926k | 501.00 | 1848.30 | |
| Littelfuse (LFUS) | 0.7 | $918k | 4.8k | 191.25 | |
| Casey's General Stores (CASY) | 0.7 | $898k | 5.7k | 158.94 | |
| Jacobs Engineering | 0.7 | $897k | 10k | 89.82 | |
| Tractor Supply Company (TSCO) | 0.7 | $848k | 9.1k | 93.44 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $830k | 17k | 50.30 | |
| Delta Air Lines (DAL) | 0.7 | $801k | 14k | 58.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $759k | 9.0k | 83.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $747k | 7.8k | 95.28 | |
| Xylem (XYL) | 0.6 | $739k | 9.4k | 78.78 | |
| Valero Energy Corporation (VLO) | 0.6 | $716k | 7.7k | 93.59 | |
| Zebra Technologies (ZBRA) | 0.6 | $709k | 2.8k | 255.50 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $699k | 3.1k | 226.58 | |
| Abbott Laboratories (ABT) | 0.6 | $695k | 8.0k | 86.89 | |
| Citigroup (C) | 0.6 | $681k | 8.5k | 79.87 | |
| Johnson & Johnson (JNJ) | 0.5 | $663k | 4.5k | 145.87 | |
| Verizon Communications (VZ) | 0.5 | $669k | 11k | 61.44 | |
| Intel Corporation (INTC) | 0.5 | $659k | 11k | 59.87 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $650k | 6.9k | 93.70 | |
| Paychex (PAYX) | 0.5 | $643k | 7.6k | 85.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $635k | 475.00 | 1336.84 | |
| Oshkosh Corporation (OSK) | 0.5 | $620k | 6.6k | 94.66 | |
| Sealed Air (SEE) | 0.5 | $603k | 15k | 39.80 | |
| Procter & Gamble Company (PG) | 0.5 | $612k | 4.9k | 125.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $602k | 1.6k | 375.55 | |
| BP (BP) | 0.5 | $590k | 16k | 37.71 | |
| New Residential Investment (RITM) | 0.5 | $581k | 36k | 16.10 | |
| Ritchie Bros. Auctioneers Inco | 0.5 | $563k | 13k | 42.98 | |
| Quanta Services (PWR) | 0.4 | $539k | 13k | 40.71 | |
| Gentex Corporation (GNTX) | 0.4 | $539k | 19k | 28.98 | |
| Stryker Corporation (SYK) | 0.4 | $527k | 2.5k | 209.96 | |
| Air Lease Corp (AL) | 0.4 | $535k | 11k | 47.55 | |
| Fidelity National Information Services (FIS) | 0.4 | $512k | 3.7k | 139.21 | |
| Packaging Corporation of America (PKG) | 0.4 | $499k | 4.5k | 112.01 | |
| Southwest Airlines (LUV) | 0.4 | $491k | 9.1k | 53.96 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $495k | 9.2k | 53.72 | |
| Pfizer (PFE) | 0.4 | $470k | 12k | 39.21 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $468k | 3.7k | 127.17 | |
| Teladoc (TDOC) | 0.4 | $475k | 5.7k | 83.70 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $454k | 8.1k | 55.92 | |
| Invitae (NVTAQ) | 0.4 | $447k | 28k | 16.11 | |
| Trimble Navigation (TRMB) | 0.3 | $438k | 11k | 41.71 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $414k | 2.5k | 165.60 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $401k | 6.9k | 58.07 | |
| Medtronic (MDT) | 0.3 | $391k | 3.5k | 113.33 | |
| Qualcomm (QCOM) | 0.3 | $388k | 4.4k | 88.18 | |
| SPDR S&P Biotech (XBI) | 0.3 | $382k | 4.0k | 95.19 | |
| stock | 0.3 | $383k | 2.6k | 149.61 | |
| Caterpillar (CAT) | 0.3 | $371k | 2.5k | 147.51 | |
| Genpact (G) | 0.3 | $367k | 8.7k | 42.18 | |
| Caretrust Reit (CTRE) | 0.3 | $374k | 18k | 20.61 | |
| Kontoor Brands (KTB) | 0.3 | $366k | 8.7k | 41.95 | |
| iShares S&P 500 Index (IVV) | 0.3 | $356k | 1.1k | 323.64 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $354k | 1.7k | 214.16 | |
| Appollo Global Mgmt Inc Cl A | 0.3 | $345k | 7.2k | 47.66 | |
| PNC Financial Services (PNC) | 0.3 | $337k | 2.1k | 159.79 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $329k | 2.4k | 137.66 | |
| United Technologies Corporation | 0.3 | $333k | 2.2k | 149.80 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $329k | 4.1k | 79.76 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $324k | 2.7k | 122.26 | |
| Technology SPDR (XLK) | 0.3 | $325k | 3.5k | 91.60 | |
| Six Flags Entertainment (SIX) | 0.3 | $325k | 7.2k | 45.05 | |
| Alerian Mlp Etf | 0.3 | $322k | 38k | 8.49 | |
| American Tower Reit (AMT) | 0.3 | $327k | 1.4k | 229.47 | |
| Merck & Co (MRK) | 0.2 | $310k | 3.4k | 91.02 | |
| CoreSite Realty | 0.2 | $304k | 2.7k | 111.97 | |
| Fnf (FNF) | 0.2 | $308k | 6.8k | 45.29 | |
| Dimensional Investment (DFUSX) | 0.2 | $303k | 12k | 24.77 | |
| Alibaba Group Holding (BABA) | 0.2 | $297k | 1.4k | 212.14 | |
| Gaslog Partners Lp 8.5 Cum P | 0.2 | $291k | 12k | 24.25 | |
| Cameco Corporation (CCJ) | 0.2 | $288k | 32k | 8.89 | |
| Maxim Integrated Products | 0.2 | $281k | 4.6k | 61.43 | |
| Skyworks Solutions (SWKS) | 0.2 | $285k | 2.4k | 121.02 | |
| BlackRock (BLK) | 0.2 | $274k | 545.00 | 502.75 | |
| Norfolk Southern (NSC) | 0.2 | $272k | 1.4k | 194.29 | |
| Applied Materials (AMAT) | 0.2 | $269k | 4.4k | 61.14 | |
| Humana (HUM) | 0.2 | $271k | 740.00 | 366.22 | |
| MasTec (MTZ) | 0.2 | $270k | 4.2k | 64.21 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.2 | $272k | 4.2k | 65.42 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $274k | 2.9k | 95.80 | |
| Abbvie (ABBV) | 0.2 | $270k | 3.1k | 88.52 | |
| International Game Technology (IGT) | 0.2 | $274k | 18k | 14.95 | |
| Itron (ITRI) | 0.2 | $264k | 3.1k | 84.08 | |
| International Business Machines (IBM) | 0.2 | $258k | 1.9k | 133.82 | |
| Southern Company (SO) | 0.2 | $254k | 4.0k | 63.74 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $254k | 1.1k | 221.83 | |
| Dxc Technology (DXC) | 0.2 | $265k | 7.1k | 37.59 | |
| Comcast Corporation (CMCSA) | 0.2 | $251k | 5.6k | 45.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $251k | 3.6k | 69.43 | |
| Facebook Inc cl a (META) | 0.2 | $247k | 1.2k | 204.98 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $250k | 2.8k | 89.29 | |
| Automatic Data Processing (ADP) | 0.2 | $239k | 1.4k | 170.71 | |
| Accenture (ACN) | 0.2 | $236k | 1.1k | 210.71 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $234k | 885.00 | 264.41 | |
| Fidelity Contra (FCNTX) | 0.2 | $233k | 17k | 13.70 | |
| Fidelity Select Med Equip & Sy (FSMEX) | 0.2 | $241k | 4.0k | 60.25 | |
| Jd (JD) | 0.2 | $229k | 6.5k | 35.18 | |
| Deere & Company (DE) | 0.2 | $225k | 1.3k | 173.08 | |
| Hess (HES) | 0.2 | $224k | 3.4k | 66.87 | |
| Intevac (IVAC) | 0.2 | $218k | 31k | 7.06 | |
| Nintendo (NTDOY) | 0.2 | $223k | 4.4k | 50.51 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $220k | 2.3k | 94.83 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.2 | $219k | 1.7k | 129.20 | |
| Newmont Mining Corporation (NEM) | 0.2 | $211k | 4.8k | 43.52 | |
| Huntington Ingalls Inds (HII) | 0.2 | $203k | 809.00 | 250.93 | |
| Hubbell (HUBB) | 0.2 | $203k | 1.4k | 148.18 | |
| MiMedx (MDXG) | 0.1 | $174k | 23k | 7.57 | |
| Mattel (MAT) | 0.1 | $155k | 12k | 13.54 | |
| Wrap Technologies (WRAP) | 0.1 | $156k | 25k | 6.38 | |
| Invesco Oppenheimer Steelpath Mlp Inc Y mutual fund | 0.1 | $162k | 31k | 5.19 | |
| Rts/bristol-myers Squibb Compa | 0.1 | $164k | 54k | 3.01 | |
| Investors Ban | 0.1 | $133k | 11k | 11.91 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $129k | 10k | 12.52 | |
| Osisko Gold Royalties (OR) | 0.1 | $97k | 10k | 9.70 | |
| Cleveland-cliffs (CLF) | 0.1 | $102k | 12k | 8.36 | |
| Iteris (ITI) | 0.1 | $65k | 13k | 5.02 | |
| Theratechnologies | 0.1 | $59k | 18k | 3.28 | |
| Energy Fuels (UUUU) | 0.1 | $64k | 34k | 1.90 | |
| Nii Holdings | 0.0 | $43k | 20k | 2.15 | |
| Chase Packaging Corporation (WHLT) | 0.0 | $7.8k | 78k | 0.10 | |
| U S Gold Corp | 0.0 | $13k | 16k | 0.80 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $5.0k | 12k | 0.42 |
