Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 32,376 | -750 | $6,233 |
AAPL | 32,376 | -750 | $6,233 |
SPDR S&P 500 ETF TR (SPY) | 10,937 | +294 | $5,198 |
SPY | 10,937 | +294 | $5,198 |
MICROSOFT CORP | 7,031 | -484 | $2,644 |
MSFT | 7,031 | -484 | $2,644 |
AMAZON COM INC | 17,313 | +1,637 | $2,631 |
AMZN | 17,313 | +1,637 | $2,631 |
ALPHABET INC | 17,908 | +1,077 | $2,502 |
GOOGL | 17,908 | +1,077 | $2,502 |
UNITED RENTALS INC | 4,193 | -467 | $2,404 |
URI | 4,193 | -467 | $2,404 |
CAMECO CORP | 49,820 | +4,275 | $2,149 |
CCJ | 49,820 | +4,275 | $2,149 |
BERKSHIRE HATHAWAY INC DEL | $1,962 | ||
BRK.B | 5,502 | -140 | $1,962 |
INVESCO EXCHANGE TRADED FD T (RSP) | 10,608 | +72 | $1,674 |
RSP | 10,608 | +72 | $1,674 |
GALLAGHER ARTHUR J & CO | 5,603 | -10 | $1,260 |
AJG | 5,603 | -10 | $1,260 |
WELLS FARGO CO NEW | $1,142 | ||
WFC.PRL | 955 | -81 | $1,142 |
MERCK & CO INC | 10,034 | -507 | $1,094 |
MRK | 10,034 | -507 | $1,094 |
CRH PLC | 15,455 | +9,981 | $1,069 |
CRH | 15,455 | +9,981 | $1,069 |
THERMO FISHER SCIENTIFIC INC | 1,964 | -151 | $1,042 |
TMO | 1,964 | -151 | $1,042 |
BLACKSTONE INC | 7,903 | +1 | $1,035 |
BX | 7,903 | +1 | $1,035 |
INVESCO QQQ TR | 2,420 | -86 | $991 |
QQQ | 2,420 | -86 | $991 |
ROSS STORES INC | 7,125 | -300 | $986 |
ROST | 7,125 | -300 | $986 |
CHEVRON CORP NEW | 6,205 | +800 | $926 |
CVX | 6,205 | +800 | $926 |
ALPHABET INC | 6,344 | UNCH | $894 |
GOOG | 6,344 | UNCH | $894 |
TWO HARBORS INVENTMENT CORPO | $884 | ||
NOTE 6 | 956,000 | -21,000 | $884 |
BRISTOL MYERS SQUIBB CO | 17,211 | -1,650 | $883 |
BMY | 17,211 | -1,650 | $883 |
JACOBS SOLUTIONS INC | 6,785 | +950 | $881 |
J | 6,785 | +950 | $881 |
EXXON MOBIL CORP | 8,629 | -70 | $863 |
XOM | 8,629 | -70 | $863 |
ISHARES TR (IJH) | 3,111 | +1 | $862 |
IJH | 3,111 | +1 | $862 |
STRYKER CORPORATION | 2,789 | UNCH | $835 |
SYK | 2,789 | UNCH | $835 |
CRANE COMPANY | 6,855 | +6,855 | $810 |
CR | 6,855 | +6,855 | $810 |
QUANTA SVCS INC | 3,728 | +11 | $805 |
PWR | 3,728 | +11 | $805 |
COSTCO WHSL CORP NEW | 1,199 | -219 | $792 |
COST | 1,199 | -219 | $792 |
KENVUE INC | 36,440 | +13,048 | $785 |
KVUE | 36,440 | +13,048 | $785 |
ONEMAIN HLDGS INC | 15,951 | -1,700 | $785 |
OMF | 15,951 | -1,700 | $785 |
PACKAGING CORP AMER | 4,750 | -10 | $774 |
PKG | 4,750 | -10 | $774 |
EXPEDIA GROUP INC | 4,972 | +766 | $755 |
EXPE | 4,972 | +766 | $755 |
PRUDENTIAL FINL INC | 7,221 | +2 | $749 |
PRU | 7,221 | +2 | $749 |
PROCTER AND GAMBLE CO | 5,076 | UNCH | $744 |
PG | 5,076 | UNCH | $744 |
CATERPILLAR INC | 2,478 | UNCH | $733 |
CAT | 2,478 | UNCH | $733 |
SELECT SECTOR SPDR TR (XLK) | 3,775 | +425 | $727 |
XLK | 3,775 | +425 | $727 |
ABBOTT LABS | 6,435 | -55 | $708 |
ABT | 6,435 | -55 | $708 |
KOHLS CORP | 24,600 | UNCH | $706 |
KSS | 24,600 | UNCH | $706 |
LOWES COS INC | 3,167 | -387 | $705 |
LOW | 3,167 | -387 | $705 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 1,369 | UNCH | $695 |
MDY | 1,369 | UNCH | $695 |
WILLIAMS COS INC | 19,435 | +2,900 | $677 |
WMB | 19,435 | +2,900 | $677 |
PTC INC | 3,851 | +910 | $674 |
PTC | 3,851 | +910 | $674 |
GENERAL ELECTRIC CO | 5,238 | +1,140 | $669 |
GE | 5,238 | +1,140 | $669 |
GRAPHIC PACKAGING HLDG CO | 26,627 | +619 | $656 |
GPK | 26,627 | +619 | $656 |
NVENT ELECTRIC PLC | 10,990 | +2,706 | $649 |
NVT | 10,990 | +2,706 | $649 |
INTEL CORP | 12,764 | -30 | $641 |
INTC | 12,764 | -30 | $641 |
CASEYS GEN STORES INC | 2,289 | +94 | $629 |
CASY | 2,289 | +94 | $629 |
BUILDERS FIRSTSOURCE INC | 3,750 | UNCH | $626 |
BLDR | 3,750 | UNCH | $626 |
KONTOOR BRANDS INC | 10,035 | UNCH | $626 |
KTB | 10,035 | UNCH | $626 |
PAYCHEX INC | 5,242 | UNCH | $624 |
PAYX | 5,242 | UNCH | $624 |
See Full List: All Stocks Held By Seelaus Asset Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Seelaus Asset Management LLC
Size ($ in 1000's)
At 12/31/2023: $102,814 At 09/30/2023: $88,030 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 |