SA

Seelaus Asset Management LLC

13F
Seelaus Asset Management LLC
Last update 2024-08-13 168 Stocks (21 new)
Value $97.00 Mil Turnover 7 %
Countries:
Top Holdings: AAPL(6.14%)SPY(5.82%)GOOGL(3.04%)MSFT(3.03%)AMZN(3.02%)
Portfolio Report
Summary Stock Picks Current Portfolio
Seelaus Asset Management LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
28,246
5949.140
-9.77%
6.140
-0.53%
0.000
+6.90%
+16.50%
3377630.649
Hardware
SPY 		S&P 500 ETF TRUST ETF
10,365
5640.840
-0.33%
5.820
-0.02%
-
+11.47%
+21.33%
596470.496
 
GOOGL 		Alphabet Inc
16,159
2943.360
-0.94%
3.040
-0.02%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
MSFT 		Microsoft Corp
6,578
2939.870
-1.64%
3.030
-0.05%
0.000
+4.32%
+10.02%
3059156.044
Software
AMZN 		Amazon.com Inc
15,152
2928.120
+0.19%
3.020
+0.01%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
CCJ 		Cameco Corp
44,370
2183.000
+1.02%
2.250
+0.02%
0.010
+38.92%
+18.93%
22219.029
Other Energy Sources
BRK.B 		Berkshire Hathaway Inc
5,327
2167.020
+4.31%
2.240
+0.09%
0.000
+7.58%
+24.79%
959232.641
Insurance
URI 		United Rentals Inc
3,276
2118.690
-13.70%
2.190
-0.38%
0.000
+19.63%
+40.17%
52366.658
Business Services
RSP 		Invesco S&P 500 Equal Weight ETF
9,172
1506.780
-2.59%
1.550
-0.04%
-
+9.73%
+13.23%
66718.951
 
CRH 		CRH PLC
19,269
1438.740
+2.69%
1.480
+0.04%
0.000
+26.11%
+41.89%
65807.187
Building Materials

Seelaus Asset Management LLC's Historical Top Holdings Breakdowns

Seelaus Asset Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MRK 		Merck & Co Inc2024-06-30Reduce
-1.09%
●
123.8 ($128.81) 132.96
$101.65
-21.09%
Reduce -83.38%
1,635
-8,200
JAAA 		Janus Henderson AAA CLO ETF2024-06-30New Buy
+0.67%
●
50.49 ($50.72) 50.93
$50.68
-0.08%
New holding
12,675
12,675
MSOS 		AdvisorShares Pure US Cannabis ETF2024-06-30Sold Out
-0.61%
●
6.99 ($8.73) 11.26
$6.87
-21.31%
Sold Out
0
-61,000
AAPL 		Apple Inc2024-06-30Reduce
-0.53%
●
165 ($186.49) 216.67
$223.45
19.82%
Reduce -9.77%
28,246
-3,058
CVS 		CVS Health Corp2024-06-30Sold Out
-0.53%
●
53.63 ($62.55) 79.56
$55.34
-11.53%
Sold Out
0
-6,565
VMBS 		Vanguard Mortgage-Backed Securities ETF2024-06-30New Buy
+0.49%
●
44.15 ($44.98) 45.75
$45.82
1.87%
New holding
10,397
10,397
PTC 		PTC Inc2024-06-30Sold Out
-0.48%
●
170.6 ($179.01) 188.12
$189.99
6.13%
Sold Out
0
-2,521
URI 		United Rentals Inc2024-06-30Reduce
-0.38%
●
616.21 ($664.6) 712.69
$798.00
20.07%
Reduce -13.7%
3,276
-520
HURN 		Huron Consulting Group Inc2024-06-30Sold Out
-0.34%
●
85.22 ($91.98) 98.86
$120.32
30.81%
Sold Out
0
-3,480
XOM 		Exxon Mobil Corp2024-06-30Add
+0.33%
●
108.36 ($116.47) 122.2
$118.96
2.14%
Add 34.07%
10,901
2,770

Seelaus Asset Management LLC Total Holding History ($B)

To

Seelaus Asset Management LLC's Asset Allocation

To

Seelaus Asset Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Seelaus Asset Management LLC's Hypothetical Growth since 2024-06-30

Seelaus Asset Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Seelaus Asset Management LLC's Holdings Heat Map

Size field:

Seelaus Asset Management LLC's Holdings Bubble Chart

Seelaus Asset Management LLC News

  • 1

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