Seelaus Asset Management as of March 31, 2020
Portfolio Holdings for Seelaus Asset Management
Seelaus Asset Management holds 130 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.8 | $4.9M | 19k | 257.76 | |
| Apple (AAPL) | 4.4 | $3.7M | 15k | 254.27 | |
| Bristol Myers Squibb (BMY) | 3.1 | $2.6M | 47k | 55.73 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.0M | 13k | 157.73 | |
| Generac Holdings (GNRC) | 2.1 | $1.8M | 19k | 93.18 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $1.8M | 47k | 37.97 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $1.7M | 1.4k | 1161.81 | |
| Costco Wholesale Corporation (COST) | 1.8 | $1.5M | 5.4k | 285.19 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $1.5M | 5.3k | 283.58 | |
| Pepsi (PEP) | 1.8 | $1.5M | 12k | 120.09 | |
| Walt Disney Company (DIS) | 1.7 | $1.4M | 15k | 96.62 | |
| Home Depot (HD) | 1.7 | $1.4M | 7.6k | 186.66 | |
| Barrick Gold Corp (GOLD) | 1.7 | $1.4M | 77k | 18.32 | |
| At&t (T) | 1.6 | $1.4M | 47k | 29.14 | |
| Amgen (AMGN) | 1.6 | $1.4M | 6.7k | 202.68 | |
| Ross Stores (ROST) | 1.6 | $1.3M | 16k | 86.95 | |
| Teleflex Incorporated (TFX) | 1.6 | $1.3M | 4.6k | 292.97 | |
| Paypal Holdings (PYPL) | 1.5 | $1.2M | 13k | 95.71 | |
| Republic Services (RSG) | 1.5 | $1.2M | 17k | 75.05 | |
| Science App Int'l (SAIC) | 1.4 | $1.2M | 16k | 74.64 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.4 | $1.2M | 14k | 84.05 | |
| Accenture (ACN) | 1.4 | $1.2M | 7.3k | 163.33 | |
| Graphic Packaging Holding Company (GPK) | 1.4 | $1.2M | 95k | 12.20 | |
| Lowe's Companies (LOW) | 1.3 | $1.1M | 13k | 86.04 | |
| D.R. Horton (DHI) | 1.3 | $1.1M | 32k | 34.00 | |
| Abbvie (ABBV) | 1.3 | $1.1M | 14k | 76.17 | |
| Chevron Corporation (CVX) | 1.2 | $1.0M | 14k | 72.44 | |
| Boston Scientific Corporation (BSX) | 1.2 | $1.0M | 32k | 32.62 | |
| Amazon (AMZN) | 1.2 | $1.0M | 521.00 | 1950.10 | |
| Teladoc (TDOC) | 1.2 | $996k | 6.4k | 155.02 | |
| TJX Companies (TJX) | 1.1 | $968k | 20k | 47.79 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $956k | 5.0k | 190.32 | |
| Transunion (TRU) | 1.1 | $948k | 14k | 66.16 | |
| Tractor Supply Company (TSCO) | 1.0 | $877k | 10k | 84.53 | |
| FMC Corporation (FMC) | 1.0 | $850k | 10k | 81.73 | |
| ConAgra Foods (CAG) | 1.0 | $850k | 29k | 29.35 | |
| United Rentals (URI) | 0.9 | $795k | 7.7k | 102.91 | |
| Jacobs Engineering | 0.9 | $783k | 9.9k | 79.30 | |
| Casey's General Stores (CASY) | 0.9 | $749k | 5.7k | 132.57 | |
| Triton Intl Ltd 7.375 Cum P | 0.9 | $740k | 41k | 18.05 | |
| Procter & Gamble Company (PG) | 0.9 | $731k | 6.6k | 110.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $700k | 4.9k | 143.77 | |
| Hologic (HOLX) | 0.8 | $672k | 19k | 35.09 | |
| Douglas Dynamics (PLOW) | 0.8 | $646k | 18k | 35.49 | |
| Littelfuse (LFUS) | 0.8 | $640k | 4.8k | 133.33 | |
| Abbott Laboratories (ABT) | 0.7 | $622k | 7.9k | 78.94 | |
| Allergan | 0.7 | $611k | 3.5k | 177.10 | |
| Verizon Communications (VZ) | 0.7 | $603k | 11k | 53.76 | |
| American Express Company (AXP) | 0.7 | $599k | 7.0k | 85.57 | |
| Johnson & Johnson (JNJ) | 0.7 | $596k | 4.5k | 131.13 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $582k | 3.2k | 182.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $564k | 485.00 | 1162.89 | |
| Heritage-Crystal Clean | 0.7 | $553k | 34k | 16.24 | |
| Live Nation Entertainment (LYV) | 0.6 | $546k | 12k | 45.50 | |
| Ritchie Bros. Auctioneers Inco | 0.6 | $530k | 16k | 34.21 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $502k | 1.2k | 436.52 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $498k | 5.5k | 90.04 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $475k | 6.7k | 70.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $448k | 1.7k | 263.07 | |
| Fidelity National Information Services (FIS) | 0.5 | $447k | 3.7k | 121.53 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $439k | 5.4k | 81.45 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $439k | 9.6k | 45.59 | |
| Stryker Corporation (SYK) | 0.5 | $418k | 2.5k | 166.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $414k | 7.4k | 56.04 | |
| Pfizer (PFE) | 0.5 | $391k | 12k | 32.62 | |
| Packaging Corporation of America (PKG) | 0.4 | $378k | 4.4k | 86.80 | |
| Invitae (NVTAQ) | 0.4 | $376k | 28k | 13.68 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $374k | 1.7k | 225.30 | |
| Usa Compression Partners (USAC) | 0.4 | $357k | 63k | 5.66 | |
| Quanta Services (PWR) | 0.4 | $357k | 11k | 31.76 | |
| Lennar Corporation (LEN) | 0.4 | $355k | 9.3k | 38.17 | |
| Citigroup (C) | 0.4 | $351k | 8.3k | 42.16 | |
| Paychex (PAYX) | 0.4 | $350k | 5.6k | 62.95 | |
| Technology SPDR (XLK) | 0.4 | $342k | 4.3k | 80.32 | |
| Prudential Financial (PRU) | 0.4 | $337k | 6.5k | 52.18 | |
| Medtronic (MDT) | 0.4 | $332k | 3.7k | 90.09 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $330k | 6.9k | 47.79 | |
| BP (BP) | 0.4 | $329k | 14k | 24.40 | |
| Cae (CAE) | 0.4 | $329k | 26k | 12.64 | |
| Southwest Airlines (LUV) | 0.4 | $324k | 9.1k | 35.60 | |
| stock | 0.4 | $323k | 2.6k | 126.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $317k | 7.7k | 40.97 | |
| CoreSite Realty | 0.4 | $315k | 2.7k | 116.02 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $314k | 2.7k | 118.49 | |
| SPDR S&P Biotech (XBI) | 0.4 | $311k | 4.0k | 77.50 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $305k | 3.7k | 82.88 | |
| Fox Corporation (FOX) | 0.4 | $302k | 13k | 22.88 | |
| American Tower Reit (AMT) | 0.4 | $299k | 1.4k | 217.45 | |
| Sp Plus | 0.3 | $295k | 14k | 20.77 | |
| International Business Machines (IBM) | 0.3 | $292k | 2.6k | 111.11 | |
| iShares S&P 500 Index (IVV) | 0.3 | $284k | 1.1k | 258.18 | |
| Caterpillar (CAT) | 0.3 | $283k | 2.4k | 115.98 | |
| Alibaba Group Holding (BABA) | 0.3 | $272k | 1.4k | 194.29 | |
| Caretrust Reit (CTRE) | 0.3 | $269k | 18k | 14.78 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $261k | 1.6k | 158.37 | |
| BlackRock (BLK) | 0.3 | $257k | 585.00 | 439.32 | |
| Appollo Global Mgmt Inc Cl A | 0.3 | $245k | 7.3k | 33.48 | |
| Dimensional Investment (DFUSX) | 0.3 | $242k | 12k | 19.78 | |
| Genpact (G) | 0.3 | $239k | 8.2k | 29.15 | |
| Cameco Corporation (CCJ) | 0.3 | $234k | 31k | 7.63 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $229k | 1.8k | 127.93 | |
| Zebra Technologies (ZBRA) | 0.3 | $225k | 1.2k | 183.67 | |
| Maxim Integrated Products | 0.3 | $220k | 4.5k | 48.63 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $213k | 1.9k | 114.58 | |
| Nintendo (NTDOY) | 0.3 | $213k | 4.4k | 48.24 | |
| Southern Company (SO) | 0.2 | $209k | 3.9k | 54.15 | |
| Fidelity Select Med Equip & Sy (FSMEX) | 0.2 | $207k | 4.0k | 51.75 | |
| Rts/bristol-myers Squibb Compa | 0.2 | $206k | 54k | 3.80 | |
| Newmont Mining Corporation (NEM) | 0.2 | $206k | 4.6k | 45.27 | |
| United Technologies Corporation | 0.2 | $205k | 2.2k | 94.34 | |
| PNC Financial Services (PNC) | 0.2 | $202k | 2.1k | 95.78 | |
| UnitedHealth (UNH) | 0.2 | $202k | 808.00 | 250.00 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $201k | 4.1k | 48.73 | |
| Fidelity Contra (FCNTX) | 0.2 | $201k | 17k | 11.76 | |
| New Residential Investment (RITM) | 0.2 | $189k | 38k | 5.00 | |
| Intevac (IVAC) | 0.1 | $116k | 28k | 4.09 | |
| International Game Technology (IGT) | 0.1 | $105k | 18k | 5.94 | |
| Wrap Technologies (WRAP) | 0.1 | $104k | 25k | 4.25 | |
| Mattel (MAT) | 0.1 | $100k | 11k | 8.83 | |
| Alerian Mlp Etf | 0.1 | $94k | 27k | 3.45 | |
| Investors Ban | 0.1 | $89k | 11k | 7.97 | |
| Preferred Apartment Communitie | 0.1 | $84k | 12k | 7.21 | |
| MiMedx (MDXG) | 0.1 | $80k | 23k | 3.48 | |
| Invesco Oppenheimer Steelpath Mlp Inc Y mutual fund | 0.1 | $59k | 32k | 1.84 | |
| Cleveland-cliffs (CLF) | 0.1 | $44k | 11k | 3.93 | |
| Iteris (ITI) | 0.0 | $41k | 13k | 3.17 | |
| Energy Fuels (UUUU) | 0.0 | $39k | 33k | 1.19 | |
| Theratechnologies | 0.0 | $29k | 18k | 1.61 | |
| Chase Packaging Corporation (WHLT) | 0.0 | $10k | 78k | 0.13 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $5.0k | 12k | 0.42 |
