HoldingsChannel.com
Seelaus Asset Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 19,508 -70 $5,790
     SPY19,508-70$5,790
Apple Inc 19,665 +2,026 $4,404
     AAPL19,665+2,026$4,404
Celgene Corp 41,028 -275 $4,074
     CELG41,028-275$4,074
AT&T Inc 58,232 +2,305 $2,204
     T58,232+2,305$2,204
Microsoft Corp 15,359 -961 $2,135
     MSFT15,359-961$2,135
Generac Holdings Inc 25,400 -1,500 $1,990
     GNRC25,400-1,500$1,990
Chevron Corp 15,871 +96 $1,882
     CVX15,871+96$1,882
Alphabet Inc Cap Stock Cl A 1,503 -132 $1,835
     GOOGL1,503-132$1,835
Covanta Holding Corp 100,729 -1,475 $1,742
     CVA100,729-1,475$1,742
Ross Stores Inc 15,635 UNCH $1,718
     ROST15,635UNCH$1,718
Costco Wholesale Corp 5,906 +31 $1,702
     COST5,906+31$1,702
D R Horton Inc 31,850 -100 $1,679
     DHI31,850-100$1,679
PepsiCo Inc 12,206 +3,315 $1,673
     PEP12,206+3,315$1,673
Invesco Exchange Traded Fd Tr (RSP) 14,611 +1,125 $1,579
     RSP14,611+1,125$1,579
Thermo Fisher Scientific Inc 5,318 UNCH $1,549
     TMO5,318UNCH$1,549
Teleflex Inc 4,550 UNCH $1,546
     TFX4,550UNCH$1,546
Disney Walt Co Disney 11,468 +181 $1,495
     DIS11,468+181$1,495
Republic Services Inc 17,200 UNCH $1,489
     RSG17,200UNCH$1,489
Lowes Cos Inc 13,365 +115 $1,470
     LOW13,365+115$1,470
Boston Scientific Corp 36,000 UNCH $1,465
     BSX36,000UNCH$1,465
Graphic Packaging Holding Co 96,190 -2,000 $1,419
     GPK96,190-2,000$1,419
Barrick Gold Corporation 81,730 -1,000 $1,416
     GOLD81,730-1,000$1,416
Amgen Inc 7,268 -332 $1,406
     AMGN7,268-332$1,406
Royal Dutch Shell PLC Sp ADR A      $1,384
     RDS.A23,523-1,838$1,384
American Express Co 11,600 UNCH $1,372
     AXP11,600UNCH$1,372
Paypal Holdings Inc 12,804 -137 $1,326
     PYPL12,804-137$1,326
USA Compression Partners LP 74,950 +33,450 $1,294
     USAC74,950+33,450$1,294
Home Depot Inc 5,459 +172 $1,267
     HD5,459+172$1,267
Live Nation Entertainment Inc 18,690 UNCH $1,240
     LYV18,690UNCH$1,240
TJX Cos Inc 21,391 +123 $1,192
     TJX21,391+123$1,192
TransUnion 14,529 UNCH $1,178
     TRU14,529UNCH$1,178
CAE Inc 45,300 UNCH $1,151
     CAE45,300UNCH$1,151
SunTrust Banks Inc 16,130 UNCH $1,110
     STI16,130UNCH$1,110
New Residential Inv Corp      $1,056
     NRZ36,352+5,383$570
     NRZ.PRB19,200+19,200$486
Lennar Corp Cl A 18,500 +18,500 $1,033
     LEN18,500+18,500$1,033
United Rentals Inc 8,225 UNCH $1,025
     URI8,225UNCH$1,025
Heritage Crystal Clean Inc 36,847 -500 $976
     HCCI36,847-500$976
iShares Tr S&P Mid Cap 400 (IJH) 4,945 -81 $956
     IJH4,945-81$956
Invesco QQQ Tr Unit Ser 1 5,050 +164 $954
     QQQ5,050+164$954
Delta Air Lines Inc 16,504 +11,000 $951
     DAL16,504+11,000$951
Callaway Golf Co 47,100 UNCH $914
     ELY47,100UNCH$914
Jacobs Engineering Group Inc 9,987 -4,350 $914
     JEC9,987-4,350$914
Caseys General Stores Inc 5,650 UNCH $911
     CASY5,650UNCH$911
Conagra Foods Inc 29,200 UNCH $896
     CAG29,200UNCH$896
Trimble Navigation Ltd 22,500 -1,500 $873
     TRMB22,500-1,500$873
SP Plus Corp 23,400 +14,400 $866
     SP23,400+14,400$866
Littelfuse Inc 4,800 -1,100 $851
     LFUS4,800-1,100$851
Verizon Communications Inc 14,105 +465 $851
     VZ14,105+465$851
Deluxe Corp 17,000 +17,000 $836
     DLX17,000+17,000$836
Amazon.com Inc 471 -80 $818
     AMZN471-80$818

See Full List: All Stocks Held By Seelaus Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Seelaus Asset Management LLC

Size ($ in 1000's)
At 09/30/2019: $114,408
At 06/30/2019: $110,531

Seelaus Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Seelaus Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Seelaus Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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