Filer Name: SEELAUS ASSET MANAGEMENT LLC
CIK: 1705655
Period: 2024-12-31
Filed At: 2025-01-28
Number of Holdings: 169
Portfolio Value: $0.11B

Seelaus Asset Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AAPL US APPLE INC 35,926 $9M 8.18% -1.0% -
SPY US SPDR S&P 500 ETF TRUST 10,602 $6M 5.65% -4.5% -
MSFT US MICROSOFT CORP 8,308 $4M 3.18% -2.4% -
AMZN US AMAZON.COM INC 15,074 $3M 3.01% 2.7% -
GOOGL US ALPHABET INC-CL A 15,353 $3M 2.64% 1.0% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 5,632 $3M 2.32% 2.1% -
CCJ US CAMECO CORP 42,655 $2M 2.01% -3.4% -
URI US UNITED RENTALS INC 3,124 $2M 2.00% 0.1% -
BX US BLACKSTONE INC 10,754 $2M 1.69% - -
CRH US CRH PLC 19,244 $2M 1.62% 1.9% -
GOOG US ALPHABET INC-CL C 9,174 $2M 1.59% -0.2% -
RSP US INVESCO S&P 500 EQUAL WEIGHT 9,497 $2M 1.51% 3.1% -
AJG US ARTHUR J GALLAGHER & CO 5,481 $2M 1.41% - -
NVDA US NVIDIA CORP 10,397 $1M 1.27% 4.1% -
QQQ US INVESCO QQQ TRUST SERIES 1 2,376 $1M 1.10% 3.8% -
COST US COSTCO WHOLESALE CORP 1,262 $1M 1.05% 36.6% -
XOM US EXXON MOBIL CORP 10,553 $1M 1.03% -0.7% -
PKG US PACKAGING CORP OF AMERICA 4,780 $1M 0.98% - -
XLK US TECHNOLOGY SELECT SECT SPDR 4,550 $1M 0.96% 2.8% -
SYK US STRYKER CORP 2,779 $1M 0.91% - -
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