Seelaus Asset Management LLC Diversified Active

CIK: 0001705655 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value ($000): $109,193 (98.8% shares, 1.2% debt)

Holdings (172)

AAPL APPLE INC 7.7%
Value ($000) $8,456 Shares 36,291 Est. Cost $118.88 Unrealized +86.7%
SPY SPDR S&P 500 ETF TR 5.8%
Value ($000) $6,372 Shares 11,107 Est. Cost $333.01 Unrealized
MSFT MICROSOFT CORP 3.4%
Value ($000) $3,661 Shares 8,508 Est. Cost $168.19 Unrealized +151.6%
AMZN AMAZON COM INC 2.5%
Value ($000) $2,736 Shares 14,683 Est. Cost $115.13 Unrealized +58.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value ($000) $2,539 Shares 5,517 Est. Cost $255.46 Unrealized +73.1%
URI UNITED RENTALS INC 2.3%
Value ($000) $2,527 Shares 3,121 Est. Cost $146.63 Unrealized +384.7%
GOOGL ALPHABET INC 2.3%
Value ($000) $2,521 Shares 15,198 Est. Cost $108.48 Unrealized +53.7%
CCJ CAMECO CORP 1.9%
Value ($000) $2,123 Shares 44,155 Est. Cost $21.61 Unrealized +101.0%
CRH CRH PLC 1.6%
Value ($000) $1,752 Shares 18,894 Est. Cost $60.43 Unrealized +37.1%
RSP INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $1,650 Shares 9,208 Est. Cost $109.81 Unrealized
BX BLACKSTONE INC 1.5%
Value ($000) $1,647 Shares 10,754 Est. Cost $72.52 Unrealized +84.3%
AJG GALLAGHER ARTHUR J & CO 1.4%
Value ($000) $1,542 Shares 5,481 Est. Cost $61.36 Unrealized +354.0%
GOOG ALPHABET INC 1.4%
Value ($000) $1,537 Shares 9,194 Est. Cost $128.31 Unrealized +31.1%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $1,246 Shares 10,628 Est. Cost $69.66 Unrealized +57.9%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $1,213 Shares 9,985 Est. Cost $94.67 Unrealized +24.7%
QQQ INVESCO QQQ TR 1.0%
Value ($000) $1,117 Shares 2,288 Est. Cost $256.33 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $1,108 Shares 1,791 Est. Cost $242.27 Unrealized +143.2%
WELLS FARGO CO NEW 1.0%
Value ($000) $1,068 Shares 833 Est. Cost $1179.32 Unrealized
PKG PACKAGING CORP AMER 0.9%
Value ($000) $1,030 Shares 4,780 Est. Cost $93.29 Unrealized +105.7%
SYK STRYKER CORPORATION 0.9%
Value ($000) $1,004 Shares 2,779 Est. Cost $191.70 Unrealized +77.6%
XLK SELECT SECTOR SPDR TR 0.9%
Value ($000) $999 Shares 4,425 Est. Cost $135.68 Unrealized
CAT CATERPILLAR INC 0.9%
Value ($000) $959 Shares 2,453 Est. Cost $115.69 Unrealized +192.8%
TWO HARBORS INVENTMENT CORPO 0.9%
Value ($000) $937 Shares 956,000 Est. Cost $1.01 Unrealized
META META PLATFORMS INC 0.9%
Value ($000) $930 Shares 1,625 Est. Cost $291.00 Unrealized +76.0%
ROST ROSS STORES INC 0.8%
Value ($000) $917 Shares 6,095 Est. Cost $66.87 Unrealized +117.3%
IJH ISHARES TR 0.8%
Value ($000) $904 Shares 14,503 Est. Cost $86.73 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.8%
Value ($000) $892 Shares 10,655 Est. Cost $54.09 Unrealized +41.7%
GE GE AEROSPACE 0.8%
Value ($000) $883 Shares 4,683 Est. Cost $97.22 Unrealized +72.7%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $879 Shares 5,076 Est. Cost $83.46 Unrealized +96.8%
ABBV ABBVIE INC 0.8%
Value ($000) $865 Shares 4,382 Est. Cost $110.99 Unrealized +61.0%
PRU PRUDENTIAL FINL INC 0.8%
Value ($000) $853 Shares 7,046 Est. Cost $59.03 Unrealized +87.3%
PFE PFIZER INC 0.8%
Value ($000) $852 Shares 29,427 Est. Cost $29.09 Unrealized -8.3%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $819 Shares 924 Est. Cost $305.15 Unrealized +182.5%
KTB KONTOOR BRANDS INC 0.7%
Value ($000) $799 Shares 9,775 Est. Cost $22.96 Unrealized +210.9%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $758 Shares 5,150 Est. Cost $96.66 Unrealized +44.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $729 Shares 1,279 Est. Cost $324.72 Unrealized
OMF ONEMAIN HLDGS INC 0.7%
Value ($000) $720 Shares 15,301 Est. Cost $48.08 Unrealized -0.0%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value ($000) $705 Shares 6,875 Est. Cost $75.62 Unrealized +23.0%
PAYX PAYCHEX INC 0.6%
Value ($000) $703 Shares 5,242 Est. Cost $53.52 Unrealized +127.8%
T AT&T INC 0.6%
Value ($000) $703 Shares 31,947 Est. Cost $15.36 Unrealized +22.2%
ABT ABBOTT LABS 0.6%
Value ($000) $677 Shares 5,940 Est. Cost $57.56 Unrealized +86.0%
GNRC GENERAC HLDGS INC 0.6%
Value ($000) $667 Shares 4,200 Est. Cost $80.39 Unrealized +84.6%
PWR QUANTA SVCS INC 0.6%
Value ($000) $666 Shares 2,233 Est. Cost $42.35 Unrealized +523.1%
CASY CASEYS GEN STORES INC 0.6%
Value ($000) $653 Shares 1,739 Est. Cost $159.23 Unrealized +133.2%
J JACOBS SOLUTIONS INC 0.6%
Value ($000) $651 Shares 4,975 Est. Cost $97.24 Unrealized +22.4%
JAAA JANUS DETROIT STR TR 0.6%
Value ($000) $651 Shares 12,785 Est. Cost $50.88 Unrealized
TMUS T-MOBILE US INC 0.6%
Value ($000) $650 Shares 3,150 Est. Cost $158.89 Unrealized +18.0%
LOW LOWES COS INC 0.6%
Value ($000) $631 Shares 2,331 Est. Cost $95.25 Unrealized +147.9%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value ($000) $625 Shares 2,616 Est. Cost $110.45 Unrealized +121.0%
APO APOLLO GLOBAL MGMT INC 0.6%
Value ($000) $616 Shares 4,935 Est. Cost $55.75 Unrealized +103.2%
CTRE CARETRUST REIT INC 0.6%
Value ($000) $604 Shares 19,577 Est. Cost $17.57 Unrealized
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $601 Shares 6,841 Est. Cost $73.95 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $601 Shares 12,722 Est. Cost $45.73 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $599 Shares 11,247 Est. Cost $38.21 Unrealized +22.4%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $598 Shares 11,553 Est. Cost $45.80 Unrealized -4.7%
WMB WILLIAMS COS INC 0.5%
Value ($000) $585 Shares 12,815 Est. Cost $21.16 Unrealized +97.4%
GDX VANECK ETF TRUST 0.5%
Value ($000) $563 Shares 14,127 Est. Cost $33.06 Unrealized
BLACKROCK INC 0.5%
Value ($000) $557 Shares 587 Est. Cost $598.08 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $548 Shares 937 Est. Cost $304.68 Unrealized +80.0%
NUVEEN FLOATING RATE INCOME 0.5%
Value ($000) $542 Shares 61,500 Est. Cost $7.97 Unrealized
URNM SPROTT FDS TR 0.5%
Value ($000) $540 Shares 11,775 Est. Cost $30.72 Unrealized
IWO ISHARES TR 0.5%
Value ($000) $537 Shares 1,890 Est. Cost $212.55 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $531 Shares 3,896 Est. Cost $120.53 Unrealized 0.0%
KSS KOHLS CORP 0.5%
Value ($000) $516 Shares 24,455 Est. Cost $25.17 Unrealized -19.0%
C CITIGROUP INC 0.5%
Value ($000) $507 Shares 8,096 Est. Cost $54.40 Unrealized +9.2%
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $505 Shares 6,024 Est. Cost $81.44 Unrealized
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $504 Shares 2,508 Est. Cost $68.85 Unrealized +187.5%
CEG CONSTELLATION ENERGY CORP 0.5%
Value ($000) $502 Shares 1,929 Est. Cost $127.67 Unrealized +54.4%
XBI SPDR SER TR 0.5%
Value ($000) $496 Shares 5,022 Est. Cost $88.72 Unrealized
NVT NVENT ELECTRIC PLC 0.5%
Value ($000) $493 Shares 7,017 Est. Cost $37.51 Unrealized +81.1%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $493 Shares 3,041 Est. Cost $114.28 Unrealized +33.6%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $489 Shares 2,520 Est. Cost $42.62 Unrealized +289.0%
GPK GRAPHIC PACKAGING HLDG CO 0.4%
Value ($000) $483 Shares 16,320 Est. Cost $15.93 Unrealized +78.6%
VALE VALE S A 0.4%
Value ($000) $481 Shares 41,200 Est. Cost $12.31 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $454 Shares 3,884 Est. Cost $78.49 Unrealized
INGR INGREDION INC 0.4%
Value ($000) $451 Shares 3,285 Est. Cost $101.19 Unrealized +25.7%
HOLX HOLOGIC INC 0.4%
Value ($000) $451 Shares 5,535 Est. Cost $63.03 Unrealized +26.9%
ORCL ORACLE CORP 0.4%
Value ($000) $433 Shares 2,542 Est. Cost $86.94 Unrealized +64.5%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $431 Shares 4,365 Est. Cost $92.42 Unrealized +8.9%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $426 Shares 2,470 Est. Cost $143.05 Unrealized +29.4%
RITM RITHM CAPITAL CORP 0.4%
Value ($000) $420 Shares 36,979 Est. Cost $9.43 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $418 Shares 1,891 Est. Cost $183.53 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $417 Shares 4,937 Est. Cost $73.97 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $417 Shares 4,630 Est. Cost $79.59 Unrealized +1.6%
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value ($000) $411 Shares 6,616 Est. Cost $30.26 Unrealized +70.2%
LLY ELI LILLY & CO 0.4%
Value ($000) $408 Shares 461 Est. Cost $371.62 Unrealized +139.6%
SO SOUTHERN CO 0.4%
Value ($000) $407 Shares 4,513 Est. Cost $40.35 Unrealized +102.3%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $405 Shares 2,322 Est. Cost $143.51 Unrealized
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $392 Shares 2,895 Est. Cost $38.26 Unrealized
LDOS LEIDOS HOLDINGS INC 0.4%
Value ($000) $390 Shares 2,390 Est. Cost $116.81 Unrealized +27.6%
IVV ISHARES TR 0.4%
Value ($000) $384 Shares 665 Est. Cost $269.04 Unrealized
SGI TEMPUR SEALY INTL INC 0.4%
Value ($000) $382 Shares 7,000 Est. Cost $50.82 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $380 Shares 1,920 Est. Cost $165.34 Unrealized
COR CENCORA INC 0.3%
Value ($000) $379 Shares 1,685 Est. Cost $98.33 Unrealized +133.6%
HASI HANNON ARMSTRONG SUST INFR C 0.3%
Value ($000) $358 Shares 10,385 Est. Cost $35.72 Unrealized -17.3%
BXSL BLACKSTONE SECD LENDING FD 0.3%
Value ($000) $354 Shares 12,100 Est. Cost $24.33 Unrealized +6.2%
VST VISTRA CORP 0.3%
Value ($000) $353 Shares 2,975 Est. Cost $84.10 Unrealized 0.0%
CR CRANE COMPANY 0.3%
Value ($000) $352 Shares 2,225 Est. Cost $99.57 Unrealized +50.2%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $345 Shares 4,344 Est. Cost $77.75 Unrealized
GEV GE VERNOVA INC 0.3%
Value ($000) $341 Shares 1,336 Est. Cost $191.56 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $336 Shares 1,444 Est. Cost $209.76 Unrealized +0.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $333 Shares 943 Est. Cost $194.09 Unrealized +66.3%
HACK AMPLIFY ETF TR 0.3%
Value ($000) $331 Shares 4,845 Est. Cost $64.16 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $323 Shares 6,910 Est. Cost $45.44 Unrealized
IRM IRON MTN INC DEL 0.3%
Value ($000) $321 Shares 2,700 Est. Cost $68.03 Unrealized +50.0%
RTX RTX CORPORATION 0.3%
Value ($000) $320 Shares 2,643 Est. Cost $75.63 Unrealized +46.9%
HD HOME DEPOT INC 0.3%
Value ($000) $319 Shares 788 Est. Cost $186.82 Unrealized +88.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $319 Shares 644 Est. Cost $320.59 Unrealized +48.2%
IGSB ISHARES TR 0.3%
Value ($000) $319 Shares 6,054 Est. Cost $39.46 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.3%
Value ($000) $318 Shares 6,740 Est. Cost $32.89 Unrealized +25.9%
AVTR AVANTOR INC 0.3%
Value ($000) $316 Shares 12,215 Est. Cost $23.79 Unrealized +3.2%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $315 Shares 1,494 Est. Cost $124.45 Unrealized +64.7%
FLR FLUOR CORP NEW 0.3%
Value ($000) $307 Shares 6,445 Est. Cost $35.46 Unrealized +33.0%
NWSA NEWS CORP NEW 0.3%
Value ($000) $304 Shares 11,399 Est. Cost $25.60 Unrealized +5.1%
FTV FORTIVE CORP 0.3%
Value ($000) $303 Shares 3,840 Est. Cost $54.67 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $294 Shares 640 Est. Cost $302.09 Unrealized +38.4%
EQT EQT CORP 0.3%
Value ($000) $293 Shares 7,995 Est. Cost $30.98 Unrealized +7.8%
DGRW WISDOMTREE TR 0.3%
Value ($000) $292 Shares 3,511 Est. Cost $71.44 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $290 Shares 1,024 Est. Cost $269.11 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $290 Shares 2,389 Est. Cost $91.29 Unrealized +20.3%
TFII TFI INTL INC 0.3%
Value ($000) $288 Shares 2,100 Est. Cost $87.07 Unrealized +69.5%
INTC INTEL CORP 0.3%
Value ($000) $283 Shares 12,052 Est. Cost $45.61 Unrealized -45.4%
RRC RANGE RES CORP 0.3%
Value ($000) $280 Shares 9,090 Est. Cost $30.94 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $278 Shares 2,600 Est. Cost $137.53 Unrealized -26.9%
NEM NEWMONT CORP 0.3%
Value ($000) $275 Shares 5,150 Est. Cost $39.61 Unrealized +22.2%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $270 Shares 512 Est. Cost $438.87 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $266 Shares 1,726 Est. Cost $109.09 Unrealized
EIX EDISON INTL 0.2%
Value ($000) $260 Shares 2,988 Est. Cost $59.52 Unrealized +27.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $259 Shares 575 Est. Cost $209.04 Unrealized +96.5%
USAC USA COMPRESSION PARTNERS LP 0.2%
Value ($000) $258 Shares 11,278 Est. Cost $13.42 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $248 Shares 2,781 Est. Cost $89.35 Unrealized
CTVA CORTEVA INC 0.2%
Value ($000) $247 Shares 4,208 Est. Cost $53.80 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $242 Shares 914 Est. Cost $223.98 Unrealized +14.3%
DT DYNATRACE INC 0.2%
Value ($000) $232 Shares 4,340 Est. Cost $47.61 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $227 Shares 1,315 Est. Cost $156.00 Unrealized +1.3%
SHY ISHARES TR 0.2%
Value ($000) $225 Shares 2,709 Est. Cost $65.21 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $220 Shares 841 Est. Cost $237.29 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $219 Shares 2,920 Est. Cost $69.50 Unrealized +1.3%
MRK MERCK & CO INC 0.2%
Value ($000) $219 Shares 1,928 Est. Cost $77.47 Unrealized +45.8%
BCSF BAIN CAP SPECIALTY FIN INC 0.2%
Value ($000) $217 Shares 13,050 Est. Cost $9.71 Unrealized +41.0%
AMCOR PLC 0.2%
Value ($000) $216 Shares 19,080 Est. Cost $9.30 Unrealized +8.9%
VSEC VSE CORP 0.2%
Value ($000) $216 Shares 2,605 Est. Cost $49.85 Unrealized +73.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $215 Shares 1,832 Est. Cost $98.66 Unrealized +14.3%
HANESBRANDS INC 0.2%
Value ($000) $215 Shares 29,218 Est. Cost $9.19 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $213 Shares 6,421 Est. Cost $33.23 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $211 Shares 1,647 Est. Cost $128.18 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $211 Shares 3,995 Est. Cost $49.42 Unrealized
CACI CACI INTL INC 0.2%
Value ($000) $205 Shares 407 Est. Cost $408.30 Unrealized +13.4%
HESM HESS MIDSTREAM LP 0.2%
Value ($000) $205 Shares 5,800 Est. Cost $30.69 Unrealized +5.4%
FLUT FLUTTER ENTMT PLC 0.2%
Value ($000) $204 Shares 859 Est. Cost $207.59 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.2%
Value ($000) $204 Shares 5,525 Est. Cost $35.18 Unrealized 0.0%
BTG B2GOLD CORP 0.2%
Value ($000) $200 Shares 63,675 Est. Cost $4.00 Unrealized -30.2%
RCUS ARCUS BIOSCIENCES INC 0.2%
Value ($000) $199 Shares 13,000 Est. Cost $16.14 Unrealized -2.3%
NUVEEN AMT FREE QLTY MUN INC 0.2%
Value ($000) $183 Shares 15,250 Est. Cost $11.10 Unrealized
MGNI MAGNITE INC 0.2%
Value ($000) $175 Shares 12,640 Est. Cost $13.63 Unrealized 0.0%
LENDINGTREE INC 0.2%
Value ($000) $170 Shares 180,000 Est. Cost $0.68 Unrealized
UUUU ENERGY FUELS INC 0.2%
Value ($000) $164 Shares 29,650 Est. Cost $2.00 Unrealized +160.7%
BLACKSTONE MORTGAGE TRUST IN 0.1%
Value ($000) $142 Shares 150,000 Est. Cost $0.88 Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $140 Shares 30,000 Est. Cost $3.58 Unrealized +9.7%
MDXG MIMEDX GROUP INC 0.1%
Value ($000) $136 Shares 23,000 Est. Cost $9.66 Unrealized -31.4%
EFC ELLINGTON FINANCIAL INC 0.1%
Value ($000) $133 Shares 10,350 Est. Cost $12.08 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.1%
Value ($000) $114 Shares 10,488 Est. Cost $0.01 Unrealized
ALIT ALIGHT INC 0.1%
Value ($000) $111 Shares 15,000 Est. Cost $8.21 Unrealized -16.5%
HYLN HYLIION HOLDINGS CORP 0.1%
Value ($000) $76 Shares 30,507 Est. Cost $3.51 Unrealized -42.6%
INVESCO SR INCOME TR 0.1%
Value ($000) $59 Shares 14,617 Est. Cost $4.07 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $46 Shares 46,138 Est. Cost $0.68 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 30,140 Est. Cost $6.13 Unrealized -73.6%
MBI MBIA INC 0.0%
Value ($000) $45 Shares 12,500 Est. Cost $4.13 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $36 Shares 45,000 Est. Cost $0.67 Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $31 Shares 190,000 Est. Cost $0.39 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $28 Shares 18,800 Est. Cost $8.89 Unrealized -87.7%
GLDG GOLDMINING INC 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $1.78 Unrealized -49.5%