Seelaus Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 35,553 | 34,132 | -1,421 | 7,294,329 | 8,691,158 | 6.90% | +1,396,829 |
| QUANTA SVCS INC | 0 | 2,170 | +2,170 | 0 | 899,291 | 0.71% | +899,291 |
| ALPHABET INC(GOOG) | 14,933 | 14,138 | -795 | 2,631,643 | 3,436,948 | 2.73% | +805,305 |
| BLOOM ENERGY CORP | 11,150 | 11,420 | +270 | 266,708 | 965,789 | 0.77% | +699,081 |
| UNITED RENTALS INC(URI) | 3,121 | 3,101 | -20 | 2,351,361 | 2,960,401 | 2.35% | +609,040 |
| SPDR S&P 500 ETF TR(SPY) | 9,346 | 9,498 | +152 | 5,774,395 | 6,327,159 | 5.02% | +552,764 |
| CRH PLC | 20,380 | 19,980 | -400 | 1,870,884 | 2,395,602 | 1.90% | +524,718 |
| ALPHABET INC(GOOG) | 8,696 | 8,396 | -300 | 1,542,583 | 2,044,846 | 1.62% | +502,263 |
| WILLIAMS COS INC(WMB) | 10,790 | 17,710 | +6,920 | 677,720 | 1,121,929 | 0.89% | +444,209 |
| NVIDIA CORPORATION(NVDA) | 9,941 | 10,590 | +649 | 1,570,579 | 1,975,882 | 1.57% | +405,303 |
| WESTERN DIGITAL CORP(WDC) | 6,845 | 6,885 | +40 | 438,012 | 826,613 | 0.66% | +388,601 |
| VANECK ETF TRUST | 15,357 | 15,157 | -200 | 799,485 | 1,157,995 | 0.92% | +358,510 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,966 | +3,966 | 0 | 331,300 | 0.26% | +331,300 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 0 | 301,125 | 0.24% | +301,125 |
| ENERGY FUELS INC(UUUU) | 29,650 | 29,650 | 0 | 172,989 | 454,983 | 0.36% | +281,994 |
| CAMECO CORP(CCJ) | 32,230 | 31,880 | -350 | 2,392,433 | 2,673,457 | 2.12% | +281,024 |
| GE AEROSPACE(GE) | 6,061 | 6,061 | 0 | 1,560,041 | 1,823,270 | 1.45% | +263,229 |
| ABBVIE INC(ABBV) | 4,957 | 5,107 | +150 | 920,118 | 1,182,475 | 0.94% | +262,357 |
| QUALCOMM INC(QCOM) | 0 | 1,524 | +1,524 | 0 | 253,533 | 0.20% | +253,533 |
| SANDISK CORP(SNDK) | 0 | 2,255 | +2,255 | 0 | 253,010 | 0.20% | +253,010 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,255 | +1,255 | 0 | 252,239 | 0.20% | +252,239 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 6,343 | +6,343 | 0 | 248,772 | 0.20% | +248,772 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 4,887 | +4,887 | 0 | 246,060 | 0.20% | +246,060 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,525 | +1,525 | 0 | 237,061 | 0.19% | +237,061 |
| CELSIUS HLDGS INC(CELH) | 0 | 4,000 | +4,000 | 0 | 229,960 | 0.18% | +229,960 |
| CATERPILLAR INC(CAT) | 2,453 | 2,458 | +5 | 952,279 | 1,172,835 | 0.93% | +220,556 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 2,110 | +2,110 | 0 | 219,524 | 0.17% | +219,524 |
| BLACKSTONE INC(BX) | 10,705 | 10,655 | -50 | 1,601,260 | 1,820,475 | 1.44% | +219,215 |
| CORNING INC(GLW) | 7,275 | 7,325 | +50 | 382,592 | 600,870 | 0.48% | +218,278 |
| SELECT SECTOR SPDR TR | 0 | 910 | +910 | 0 | 218,072 | 0.17% | +218,072 |
| TOOTSIE ROLL INDS INC(TR) | 0 | 4,966 | +4,966 | 0 | 208,175 | 0.17% | +208,175 |
| CITIGROUP INC(C) | 12,763 | 12,619 | -144 | 1,086,400 | 1,280,820 | 1.02% | +194,420 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 11,275 | +11,275 | 0 | 187,165 | 0.15% | +187,165 |
| KOHLS CORP(KSS) | 24,065 | 24,085 | +20 | 204,071 | 370,186 | 0.29% | +166,115 |
| ROSS STORES INC(ROST) | 6,506 | 6,506 | 0 | 830,035 | 991,449 | 0.79% | +161,414 |
| SPROTT FDS TR | 11,625 | 11,765 | +140 | 557,186 | 710,959 | 0.56% | +153,773 |
| BOEING CO(BA) | 1,589 | 2,239 | +650 | 333,031 | 483,334 | 0.38% | +150,303 |
| PACKAGING CORP AMER(PKG) | 4,780 | 4,780 | 0 | 900,791 | 1,041,705 | 0.83% | +140,914 |
| TE CONNECTIVITY PLC(TEL) | 3,089 | 3,012 | -77 | 521,022 | 661,224 | 0.52% | +140,202 |
| KONTOOR BRANDS INC(KTB) | 9,625 | 9,715 | +90 | 634,961 | 774,966 | 0.61% | +140,005 |
| NEWMONT CORP(NEM) | 5,290 | 5,290 | 0 | 308,195 | 446,000 | 0.35% | +137,805 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,666 | 1,667 | +1 | 675,507 | 808,541 | 0.64% | +133,034 |
| SELECT SECTOR SPDR TR | 4,375 | 4,385 | +10 | 1,107,881 | 1,235,956 | 0.98% | +128,075 |
| GE VERNOVA INC(GEV) | 1,464 | 1,464 | 0 | 774,676 | 900,214 | 0.71% | +125,538 |
| MICROSOFT CORP(MSFT) | 7,798 | 7,716 | -82 | 3,878,776 | 3,996,510 | 3.17% | +117,734 |
| NVENT ELECTRIC PLC(NVT) | 4,345 | 4,345 | 0 | 318,271 | 428,591 | 0.34% | +110,320 |
| COSTCO WHSL CORP NEW(COST) | 1,262 | 1,462 | +200 | 1,249,484 | 1,353,562 | 1.07% | +104,078 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,415 | 3,620 | +205 | 484,589 | 585,680 | 0.46% | +101,091 |
| BLADE AIR MOBILITY INC | 0 | 18,350 | +18,350 | 0 | 92,851 | 0.07% | +92,851 |
| VERTIV HOLDINGS CO(VRT) | 3,830 | 3,850 | +20 | 491,810 | 580,811 | 0.46% | +89,001 |
| PTC INC(PTC) | 3,239 | 3,169 | -70 | 558,209 | 643,370 | 0.51% | +85,161 |
| B2GOLD CORP(BTG) | 63,675 | 63,675 | 0 | 231,206 | 314,898 | 0.25% | +83,692 |
| CARETRUST REIT INC(CTRE) | 19,577 | 19,657 | +80 | 599,056 | 681,705 | 0.54% | +82,649 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,700 | 1,700 | 0 | 231,744 | 310,114 | 0.25% | +78,370 |
| LOWES COS INC(LOW) | 2,541 | 2,541 | 0 | 563,772 | 638,579 | 0.51% | +74,807 |
| ISHARES TR | 1,670 | 1,725 | +55 | 477,508 | 552,205 | 0.44% | +74,697 |
| FIDELITY MERRIMACK STR TR | 10,410 | 11,870 | +1,460 | 476,258 | 548,869 | 0.44% | +72,611 |
| SUPER MICRO COMPUTER INC(SMCI) | 9,360 | 11,075 | +1,715 | 458,734 | 530,936 | 0.42% | +72,202 |
| CASEYS GEN STORES INC(CASY) | 1,695 | 1,656 | -39 | 864,908 | 936,170 | 0.74% | +71,262 |
| ARCUS BIOSCIENCES INC(RCUS) | 13,000 | 13,000 | 0 | 105,820 | 176,800 | 0.14% | +70,980 |
| BERKSHIRE HATHAWAY INC DEL | 5,457 | 5,412 | -45 | 2,650,847 | 2,720,829 | 2.16% | +69,982 |
| BROADCOM INC(AVGO) | 1,285 | 1,285 | 0 | 354,210 | 423,934 | 0.34% | +69,724 |
| BLACKROCK INC(BLK) | 587 | 587 | 0 | 615,910 | 684,366 | 0.54% | +68,456 |
| CELLEBRITE DI LTD(CLBT) | 15,250 | 16,850 | +1,600 | 244,000 | 312,231 | 0.25% | +68,231 |
| GENERAC HLDGS INC(GNRC) | 3,400 | 3,300 | -100 | 486,914 | 552,420 | 0.44% | +65,506 |
| AMERICAN ELEC PWR CO INC | 7,175 | 7,175 | 0 | 744,478 | 807,188 | 0.64% | +62,710 |
| CHEVRON CORP NEW(CVX) | 5,010 | 5,000 | -10 | 717,382 | 776,450 | 0.62% | +59,068 |
| HANESBRANDS INC | 29,218 | 29,218 | 0 | 133,818 | 192,547 | 0.15% | +58,729 |
| INVESCO EXCHANGE TRADED FD T | 8,289 | 8,240 | -49 | 1,506,517 | 1,563,150 | 1.24% | +56,633 |
| RTX CORPORATION(RTX) | 2,643 | 2,643 | 0 | 385,931 | 442,253 | 0.35% | +56,322 |
| SPDR SERIES TRUST | 3,230 | 3,230 | 0 | 267,864 | 323,646 | 0.26% | +55,782 |
| VANECK ETF TRUST | 795 | 845 | +50 | 221,710 | 275,774 | 0.22% | +54,064 |
| EXXON MOBIL CORP | 12,945 | 12,835 | -110 | 1,395,471 | 1,447,146 | 1.15% | +51,675 |
| PIMCO MUN INCOME FD II | 10,500 | 15,854 | +5,354 | 78,225 | 125,405 | 0.10% | +47,180 |
| VANGUARD INDEX FDS | 1,882 | 1,886 | +4 | 571,997 | 618,909 | 0.49% | +46,912 |
| WELLS FARGO CO NEW(WFC) | 741 | 741 | 0 | 870,030 | 914,609 | 0.73% | +44,579 |
| SOUTHERN CO(SO) | 4,513 | 4,793 | +280 | 414,429 | 454,233 | 0.36% | +39,804 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 10,345 | 10,345 | 0 | 277,867 | 317,592 | 0.25% | +39,725 |
| MBIA INC | 12,500 | 12,500 | 0 | 54,250 | 93,125 | 0.07% | +38,875 |
| TJX COS INC NEW(TJX) | 1,832 | 1,832 | 0 | 226,225 | 264,796 | 0.21% | +38,571 |
| VANGUARD SCOTTSDALE FDS | 7,177 | 7,528 | +351 | 595,117 | 633,180 | 0.50% | +38,063 |
| INVESCO QQQ TR | 2,239 | 2,119 | -120 | 1,234,855 | 1,272,371 | 1.01% | +37,516 |
| JACOBS SOLUTIONS INC(J) | 2,785 | 2,685 | -100 | 366,088 | 402,374 | 0.32% | +36,286 |
| ISHARES TR | 1,386 | 1,386 | 0 | 299,085 | 335,357 | 0.27% | +36,272 |
| MEDTRONIC PLC(MDT) | 5,430 | 5,340 | -90 | 473,333 | 508,582 | 0.40% | +35,249 |
| NXP SEMICONDUCTORS N V | 2,316 | 2,376 | +60 | 506,023 | 541,086 | 0.43% | +35,063 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,289 | 5,519 | +230 | 323,740 | 358,735 | 0.28% | +34,995 |
| FLUOR CORP NEW(FLR) | 6,345 | 8,545 | +2,200 | 325,308 | 359,488 | 0.29% | +34,180 |
| JPMORGAN CHASE & CO.(JPM) | 1,574 | 1,554 | -20 | 456,318 | 490,178 | 0.39% | +33,860 |
| ISHARES TR | 8,738 | 9,478 | +740 | 268,082 | 299,694 | 0.24% | +31,612 |
| HOME DEPOT INC(HD) | 788 | 788 | 0 | 288,912 | 319,290 | 0.25% | +30,378 |
| GOLDMAN SACHS GROUP INC(GS) | 336 | 336 | 0 | 237,804 | 267,574 | 0.21% | +29,770 |
| VANGUARD TAX-MANAGED FDS | 4,473 | 4,750 | +277 | 255,006 | 284,620 | 0.23% | +29,614 |
| ISHARES TR | 579 | 579 | 0 | 359,501 | 387,525 | 0.31% | +28,024 |
| SELECT SECTOR SPDR TR | 2,955 | 3,005 | +50 | 435,922 | 463,461 | 0.37% | +27,539 |
| VISTRA CORP(VST) | 3,225 | 3,325 | +100 | 625,037 | 651,434 | 0.52% | +26,397 |
| VANGUARD INDEX FDS | 553 | 555 | +2 | 314,284 | 339,599 | 0.27% | +25,315 |
| INTEL CORP(INTC) | 16,852 | 11,970 | -4,882 | 377,485 | 401,594 | 0.32% | +24,109 |
| VANGUARD SCOTTSDALE FDS | 5,694 | 5,964 | +270 | 452,673 | 476,703 | 0.38% | +24,030 |
| RITHM CAPITAL CORP(RITM) | 36,523 | 38,286 | +1,763 | 412,348 | 436,080 | 0.35% | +23,732 |