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Seelaus Asset Management LLC

$88.05Million

Equity Portfolio Value

Last Reported on: 17 Nov, 2023

New Buys

Ticker$ Bought
WESCO INTL INC563,055
KOHLS CORP515,616
KENVUE INC469,711
WYNDHAM HOTELS & RESORTS INC430,800
PTC INC416,681
AVERY DENNISON CORP401,874
ALIGHT INC338,902
VALE S A305,654

New stocks bought by Seelaus Asset Management LLC

Additions

Ticker% Inc.
INVESCO EXCH TRADED FD TR II200
GOLDMAN SACHS GROUP INC112
SELECT SECTOR SPDR TR54.37
NUVEEN MUN VALUE FD INC21.99
USA COMPRESSION PARTNERS LP19.46
NUVEEN FLOATING RATE INCOME19.46
EXPEDIA GROUP INC18.65
FORUM ENERGY TECHNOLOGIES IN18.52

Additions to existing portfolio by Seelaus Asset Management LLC

Reductions

Ticker% Reduced
BWX TECHNOLOGIES INC-78.52
LABORATORY CORP AMER HLDGS-75.36
ELI LILLY & CO-74.61
FISERV INC-69.2
FLEX LTD-65.95
LOWES COS INC-63.86
GRAPHIC PACKAGING HLDG CO-62.88
CHUBB LIMITED-61.19

Seelaus Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
REDWOOD TRUST INC-159,000
SUSTAINABLE DEVELP ACQU I CO-2,000
PRIMO WATER CORPORATION-592,000
TREEHOUSE FOODS INC-1,331,000
VERRA MOBILITY CORP-402,000
MGM RESORTS INTERNATIONAL-819,000
SP PLUS CORP-707,000
COPART INC-732,000

Seelaus Asset Management LLC got rid off the above stocks

Current Stock Holdings of Seelaus Asset Management LLC

Last Reported on: 17 Nov, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC6.4433,1265,671,490REDUCED-15.62
AAXJISHARES TR0.396,898343,730REDUCED-0.33
AAXJISHARES TR0.000.000.00SOLD OFF-100
ABBVABBVIE INC0.603,557530,206UNCHANGED0.00
ABTABBOTT LABS0.716,490628,557REDUCED-0.46
ACNACCENTURE PLC IRELAND0.411,162356,862REDUCED-8.14
ADBEADOBE INC0.38653332,965REDUCED-61.08
ADIANALOG DEVICES INC0.452,270397,454UNCHANGED0.00
AEPAMERICAN ELEC PWR CO INC0.627,250545,345ADDED9.85
AFKVANECK ETF TRUST0.289,110245,150REDUCED-2.15
AFKVANECK ETF TRUST0.236,400206,272UNCHANGED0.00
AGGISHARES TR0.883,110775,479REDUCED-0.16
AGGISHARES TR0.616,607534,966REDUCED-12.88
AGGISHARES TR0.522,034456,017ADDED1.75
AGGISHARES TR0.474,340409,391REDUCED-0.23
AGGISHARES TR0.34690296,307REDUCED-8.00
AGGISHARES TR0.291,429252,608ADDED4.00
AJGGALLAGHER ARTHUR J & CO1.455,6131,279,370UNCHANGED0.00
ALAIR LEASE CORP0.000.000.00SOLD OFF-100
ALITALIGHT INC0.3847,800338,902NEW
AMATAPPLIED MATLS INC0.000.000.00SOLD OFF-100
AMCRAMCOR PLC0.2019,470178,345ADDED9.63
AMTAMERICAN TOWER CORP NEW0.271,444237,466UNCHANGED0.00
AMZNAMAZON COM INC2.2615,6761,992,730REDUCED-1.63
APTVAPTIV PLC0.373,274322,784REDUCED-24.75
AVYAVERY DENNISON CORP0.462,200401,874NEW
BBAXJ P MORGAN EXCHANGE TRADED F0.538,650463,294UNCHANGED0.00
BCSFBAIN CAP SPECIALTY FIN INC0.2715,500237,305UNCHANGED0.00
BGBUNGE LIMITED0.000.000.00SOLD OFF-100
BILSPDR SER TR0.384,647339,324REDUCED-9.27
BLDRBUILDERS FIRSTSOURCE INC0.533,750466,838REDUCED-25.00
BLKBLACKROCK INC0.44602389,187UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO1.2418,8611,094,670REDUCED-5.36
BRKABERKSHIRE HATHAWAY INC DEL2.245,6421,976,390REDUCED-25.09
BWXTBWX TECHNOLOGIES INC0.323,740280,425REDUCED-78.52
BXBLACKSTONE INC0.967,902846,648UNCHANGED0.00
BXMTBLACKSTONE MORTGAGE TRUST IN0.15150,000132,022NEW
BYNDBEYOND MEAT INC0.06190,00049,502UNCHANGED0.00
CCITIGROUP INC0.296,257257,359ADDED0.02
CACICACI INTL INC0.000.000.00SOLD OFF-100
CASYCASEYS GEN STORES INC0.682,195595,986REDUCED-27.96
CATCATERPILLAR INC0.772,478676,494UNCHANGED0.00
CBCHUBB LIMITED0.23992202,959REDUCED-61.19
CHGGCHEGG INC0.16185,000144,331REDUCED-7.5
CMECME GROUP INC0.000.000.00SOLD OFF-100
COSTCOSTCO WHSL CORP NEW0.911,418801,216REDUCED-45.25
CPRTCOPART INC0.000.000.00SOLD OFF-100
CR---0.000.000.00SOLD OFF-100
CRCRANE COMPANY0.000.000.00SOLD OFF-100
CSCOCISCO SYS INC0.6410,511565,071UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T1.7010,5361,492,840REDUCED-3.26
CTRECARETRUST REIT INC0.4720,069411,415UNCHANGED0.00
CTSOCYTOSORBENTS CORP0.0420,45038,446UNCHANGED0.00
CVSCVS HEALTH CORP0.577,135498,166REDUCED-6.3
CVXCHEVRON CORP NEW1.035,405911,391REDUCED-42.14
CWCURTISS WRIGHT CORP0.291,307255,688REDUCED-52.42
DECKDECKERS OUTDOOR CORP0.000.000.00SOLD OFF-100
DHID R HORTON INC0.000.000.00SOLD OFF-100
DISHDISH NETWORK CORPORATION0.0345,00027,556UNCHANGED0.00
DKSDICKS SPORTING GOODS INC0.000.000.00SOLD OFF-100
DTDYNATRACE INC0.234,395205,378UNCHANGED0.00
EFCELLINGTON FINANCIAL INC0.1712,350154,005UNCHANGED0.00
EIXEDISON INTL0.000.000.00SOLD OFF-100
EQTEQT CORP0.378,125329,713ADDED2.85
ETNEATON CORP PLC0.000.000.00SOLD OFF-100
EXPEAGLE MATLS INC0.000.000.00SOLD OFF-100
EXPEEXPEDIA GROUP INC0.494,206433,512ADDED18.65
FANGDIAMONDBACK ENERGY INC0.311,748270,730NEW
FDSFACTSET RESH SYS INC0.32640279,846UNCHANGED0.00
FDXFEDEX CORP0.000.000.00SOLD OFF-100
FETFORUM ENERGY TECHNOLOGIES IN0.0983,92482,424ADDED18.52
FHNFIRST HORIZON CORPORATION0.000.000.00SOLD OFF-100
FLEXFLEX LTD0.247,825211,119REDUCED-65.95
FLRFLUOR CORP NEW0.266,345232,862NEW
FNDASCHWAB STRATEGIC TR0.232,870203,076NEW
FNFFIDELITY NATIONAL FINANCIAL0.316,616273,241UNCHANGED0.00
GEGENERAL ELECTRIC CO0.524,098453,034REDUCED-58.89
GLWCORNING INC0.3811,065337,151UNCHANGED0.00
GNRCGENERAC HLDGS INC0.584,675509,388REDUCED-35.07
GOOGALPHABET INC2.5016,8312,202,500REDUCED-27.8
GOOGALPHABET INC0.956,344836,456REDUCED-10.19
GPKGRAPHIC PACKAGING HLDG CO0.6626,008579,458REDUCED-62.88
GPROGOPRO INC0.0822,73571,388REDUCED-0.35
GSGOLDMAN SACHS GROUP INC0.511,388449,115ADDED112
GSYINVESCO ACTIVELY MANAGED ETF0.569,961495,062REDUCED-5.82
GXOGXO LOGISTICS INCORPORATED0.274,050237,533ADDED13.29
HASIHANNON ARMSTRONG SUST INFR C0.2610,755228,006UNCHANGED0.00
HBIHANESBRANDS INC0.1329,476116,725UNCHANGED0.00
HCCIHERITAGE CRYSTAL CLEAN INC0.000.000.00SOLD OFF-100
HDHOME DEPOT INC0.351,018307,599REDUCED-17.3
HOLXHOLOGIC INC0.243,000208,200REDUCED-14.29
HONHONEYWELL INTL INC0.261,238228,708NEW
HYLNHYLIION HOLDINGS CORP0.0430,50735,998UNCHANGED0.00
INTCINTEL CORP0.5212,794454,827REDUCED-4.48
IRMIRON MTN INC DEL0.253,700219,965REDUCED-21.68
ITWILLINOIS TOOL WKS INC0.000.000.00SOLD OFF-100
JJACOBS SOLUTIONS INC0.905,835796,478REDUCED-21.78
JNJJOHNSON & JOHNSON0.603,391528,148REDUCED-5.57
JPMJPMORGAN CHASE & CO0.332,029294,246REDUCED-53.45
KKELLANOVA0.416,400357,655UNCHANGED0.00
KDPKEURIG DR PEPPER INC0.000.000.00SOLD OFF-100
KKRKKR & CO INC0.000.000.00SOLD OFF-100
KOCOCA COLA CO0.000.000.00SOLD OFF-100
KSSKOHLS CORP0.5924,600515,616NEW
KTBKONTOOR BRANDS INC0.5010,035440,637UNCHANGED0.00
LFUSLITTELFUSE INC0.531,890467,435REDUCED-35.58
LHLABORATORY CORP AMER HLDGS0.311,347270,814REDUCED-75.36
LLYELI LILLY & CO0.39646346,986REDUCED-74.61
LOWLOWES COS INC0.843,554738,663REDUCED-63.86
MDTMEDTRONIC PLC0.485,405423,536ADDED2.5
MDXGMIMEDX GROUP INC0.1923,000167,670UNCHANGED0.00
MDYSPDR S&P MIDCAP 400 ETF TR0.711,369625,140UNCHANGED0.00
METAMETA PLATFORMS INC0.381,100330,231UNCHANGED0.00
MGMMGM RESORTS INTERNATIONAL0.000.000.00SOLD OFF-100
MRKMERCK & CO INC1.2310,5411,085,160REDUCED-1.86
MSAMSA SAFETY INC0.000.000.00SOLD OFF-100
MSFTMICROSOFT CORP2.697,5152,372,980REDUCED-7.97
MSIMOTOROLA SOLUTIONS INC0.461,475401,554REDUCED-44.23
MTCHMATCH GROUP INC NEW0.000.000.00SOLD OFF-100
NEENEXTERA ENERGY INC0.284,260244,055UNCHANGED0.00
NEMNEWMONT CORP0.000.000.00SOLD OFF-100
NFLXNETFLIX INC0.000.000.00SOLD OFF-100
NVDANVIDIA CORPORATION0.43865376,266ADDED6.13
NVTNVENT ELECTRIC PLC0.508,284438,969REDUCED-46.93
NXPINXP SEMICONDUCTORS N V0.592,616522,825REDUCED-9.36
OMFONEMAIN HLDGS INC0.8017,651707,612UNCHANGED0.00
ORCLORACLE CORP0.403,284347,841REDUCED-47.78
PAYXPAYCHEX INC0.695,242604,560UNCHANGED0.00
PEPPEPSICO INC0.000.000.00SOLD OFF-100
PFEPFIZER INC0.5514,528481,891REDUCED-23.89
PGPROCTER AND GAMBLE CO0.845,076740,385UNCHANGED0.00
PHPARKER-HANNIFIN CORP0.000.000.00SOLD OFF-100
PKGPACKAGING CORP AMER0.834,760730,898UNCHANGED0.00
PRGOPERRIGO CO PLC0.9325,751822,391REDUCED-37.76
PRMWPRIMO WATER CORPORATION0.000.000.00SOLD OFF-100
PRUPRUDENTIAL FINL INC0.787,219685,048ADDED0.01
PSNPARSONS CORP DEL0.000.000.00SOLD OFF-100
PTCPTC INC0.472,941416,681NEW
PWRQUANTA SVCS INC0.793,717695,339REDUCED-42.88
PYPLPAYPAL HLDGS INC0.000.000.00SOLD OFF-100
QDELQUIDELORTHO CORP0.000.000.00SOLD OFF-100
QQQINVESCO QQQ TR1.022,506897,936ADDED2.87
RITMRITHM CAPITAL CORP0.3331,630293,843ADDED17.89
ROSTROSS STORES INC0.957,425838,654REDUCED-33.29
RSGREPUBLIC SVCS INC0.593,635518,024REDUCED-31.97
RTXRAYTHEON TECHNOLOGIES CORP0.000.000.00SOLD OFF-100
RWTREDWOOD TRUST INC0.26236,000230,189REDUCED-54.88
RWTREDWOOD TRUST INC0.000.000.00SOLD OFF-100
SCHWSCHWAB CHARLES CORP0.000.000.00SOLD OFF-100
SOSOUTHERN CO0.334,513292,081UNCHANGED0.00
SPSP PLUS CORP0.000.000.00SOLD OFF-100
SPHDINVESCO EXCH TRADED FD TR II0.265,175226,510ADDED200
SPHDINVESCO EXCH TRADED FD TR II0.000.000.00SOLD OFF-100
SPLKSPLUNK INC0.342,035297,619UNCHANGED0.00
SPYSPDR S&P 500 ETF TR5.1710,6434,549,710REDUCED-3.52
SWKSSKYWORKS SOLUTIONS INC0.504,455439,218ADDED2.06
SYKSTRYKER CORPORATION0.872,789762,150UNCHANGED0.00
TAT&T INC0.4928,622429,902REDUCED-0.17
TBCPTHUNDER BRIDGE CAP PRTNRS II0.0057,4004,018REDUCED-31.99
THSTREEHOUSE FOODS INC0.000.000.00SOLD OFF-100
TMOTHERMO FISHER SCIENTIFIC INC1.222,1151,070,560REDUCED-16.07
TREELENDINGTREE INC0.16180,000142,321UNCHANGED0.00
TSCOTRACTOR SUPPLY CO0.000.000.00SOLD OFF-100
TWOTWO HARBORS INVENTMENT CORPO1.01977,000893,282REDUCED-2.3
UNHUNITEDHEALTH GROUP INC0.581,012510,347REDUCED-6.9
URIUNITED RENTALS INC2.354,6602,071,700REDUCED-21.85
USACUSA COMPRESSION PARTNERS LP0.3312,278292,953ADDED19.46
UUUUENERGY FUELS INC0.2829,650246,632UNCHANGED0.00
VIGVANGUARD SPECIALIZED FUNDS0.281,588246,743REDUCED-10.69
VIGIVANGUARD WHITEHALL FDS0.373,147325,115REDUCED-5.98
VOOVANGUARD INDEX FDS0.372,378327,998UNCHANGED0.00
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
VRRMVERRA MOBILITY CORP0.000.000.00SOLD OFF-100
VSECVSE CORP0.508,750441,350REDUCED-30.94
WCCWESCO INTL INC0.643,915563,055NEW
WEXWEX INC0.552,583485,836REDUCED-42.6
WFCWELLS FARGO CO NEW1.311,0361,155,140REDUCED-0.77
WHWYNDHAM HOTELS & RESORTS INC0.496,195430,800NEW
WHRWHIRLPOOL CORP0.412,670356,979ADDED5.12
WMBWILLIAMS COS INC0.6316,535557,064REDUCED-37.98
WRAPWRAP TECHNOLOGIES INC0.0529,49044,235UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.623,350549,166ADDED8.06
XLBSELECT SECTOR SPDR TR0.565,442491,902ADDED12.39
XLBSELECT SECTOR SPDR TR0.383,265331,006ADDED54.37
XLBSELECT SECTOR SPDR TR0.332,266291,724ADDED17.65
XLBSELECT SECTOR SPDR TR0.261,450233,421UNCHANGED0.00
XOMEXXON MOBIL CORP1.168,6991,022,830REDUCED-19.89
CAMECO CORP2.0545,5451,806,800REDUCED-27.24
NUVEEN FLOATING RATE INCOME0.6771,414586,311ADDED19.46
SPROTT FDS TR0.6011,250530,663UNCHANGED0.00
APOLLO GLOBAL MGMT INC0.545,310476,585UNCHANGED0.00
KENVUE INC0.5323,392469,711NEW
CNH INDL N V0.5237,524456,658REDUCED-19.99
TFI INTL INC0.372,500321,974UNCHANGED0.00
FISERV INC0.352,730308,381REDUCED-69.2
VALE S A0.3522,810305,654NEW
CENCORA INC0.341,685303,249UNCHANGED0.00
CRH PLC0.345,474299,510NEW
INMODE LTD0.236,645202,407REDUCED-0.3
B2GOLD CORP0.2268,375198,486UNCHANGED0.00
NUVEEN MUN VALUE FD INC0.2122,264183,898ADDED21.99
BGC GROUP INC0.1220,000105,600NEW
PUTNAM MUN OPPORTUNITIES TR0.1110,48896,490UNCHANGED0.00
GOLDMINING INC0.0110,0007,841UNCHANGED0.00
ARROWROOT ACQUISITION CORP0.0129,6005,328REDUCED-48.79
SEP ACQUISITION CORP0.0043,1003,452REDUCED-33.69
GOAL ACQUISITIONS CORP0.0046,0001,274REDUCED-30.3
EVEREST RE GROUP LTD0.000.000.00SOLD OFF-100
SUSTAINABLE DEVELP ACQU I CO0.000.000.00SOLD OFF-100
CBOE GLOBAL MKTS INC0.000.000.00SOLD OFF-100

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