HoldingsChannel.com
All Stocks Held By Seelaus Asset Management LLC
As of  06/30/2019
   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 19,578 +777 $5,736
     SPY19,578+777$5,736
Celgene Corp 41,303 -400 $3,818
     CELG41,303-400$3,818
Apple Inc 17,639 -68 $3,491
     AAPL17,639-68$3,491
Microsoft Corp 16,320 -100 $2,186
     MSFT16,320-100$2,186
Chevron Corp 15,775 -550 $1,963
     CVX15,775-550$1,963
AT&T Inc 55,927 -8,862 $1,874
     T55,927-8,862$1,874
Generac Holdings Inc 26,900 -1,000 $1,867
     GNRC26,900-1,000$1,867
Covanta Holding Corp 102,204 -3,076 $1,830
     CVA102,204-3,076$1,830
Alphabet Inc Cap Stock Cl A 1,635 -81 $1,770
     GOOGL1,635-81$1,770
Royal Dutch Shell PLC Sp ADR A      $1,650
     RDS.A25,361-1,454$1,650
Disney Walt Co Disney 11,287 UNCH $1,576
     DIS11,287UNCH$1,576
Thermo Fisher Scientific Inc 5,318 -50 $1,562
     TMO5,318-50$1,562
Costco Wholesale Corp 5,875 UNCH $1,553
     COST5,875UNCH$1,553
Ross Stores Inc 15,635 UNCH $1,550
     ROST15,635UNCH$1,550
Boston Scientific Corp 36,000 -200 $1,547
     BSX36,000-200$1,547
Teleflex Inc 4,550 UNCH $1,507
     TFX4,550UNCH$1,507
BP PLC Sp ADR 35,935 -2,664 $1,498
     BP35,935-2,664$1,498
Republic Services Inc 17,200 -150 $1,490
     RSG17,200-150$1,490
Paypal Holdings Inc 12,941 -700 $1,481
     PYPL12,941-700$1,481
Invesco Exchange Traded Fd Tr (RSP) 13,486 -473 $1,454
     RSP13,486-473$1,454
American Express Co 11,600 UNCH $1,432
     AXP11,600UNCH$1,432
Amgen Inc 7,600 +3,747 $1,401
     AMGN7,600+3,747$1,401
D R Horton Inc 31,950 +10,200 $1,378
     DHI31,950+10,200$1,378
Graphic Packaging Holding Co 98,190 +1,500 $1,373
     GPK98,190+1,500$1,373
Lowes Cos Inc 13,250 -30 $1,337
     LOW13,250-30$1,337
Barrick Gold Corporation 82,730 +82,730 $1,305
     GOLD82,730+82,730$1,305
Oshkosh Corp 15,260 -1,000 $1,274
     OSK15,260-1,000$1,274
Live Nation Entertainment Inc 18,690 UNCH $1,238
     LYV18,690UNCH$1,238
CAE Inc 45,300 UNCH $1,217
     CAE45,300UNCH$1,217
Corning Inc 36,520 +6,500 $1,214
     GLW36,520+6,500$1,214
Jacobs Engineering Group Inc 14,337 UNCH $1,210
     JEC14,337UNCH$1,210
PepsiCo Inc 8,891 -400 $1,166
     PEP8,891-400$1,166
Dicks Sporting Goods Inc 32,500 +3,500 $1,125
     DKS32,500+3,500$1,125
TJX Cos Inc 21,268 +200 $1,125
     TJX21,268+200$1,125
Home Depot Inc 5,287 +35 $1,100
     HD5,287+35$1,100
United Rentals Inc 8,225 +80 $1,091
     URI8,225+80$1,091
Trimble Navigation Ltd 24,000 -200 $1,083
     TRMB24,000-200$1,083
TransUnion 14,529 +4,529 $1,068
     TRU14,529+4,529$1,068
Littelfuse Inc 5,900 UNCH $1,044
     LFUS5,900UNCH$1,044
Amazon.com Inc 551 UNCH $1,043
     AMZN551UNCH$1,043
SunTrust Banks Inc 16,130 UNCH $1,014
     STI16,130UNCH$1,014
Heritage Crystal Clean Inc 37,347 -800 $983
     HCCI37,347-800$983
iShares Tr S&P Mid Cap 400 (IJH) 5,026 -462 $976
     IJH5,026-462$976
Invesco QQQ Tr Unit Ser 1 4,886 +631 $912
     QQQ4,886+631$912
Caseys General Stores Inc 5,650 UNCH $881
     CASY5,650UNCH$881
Callaway Golf Co 47,100 UNCH $808
     ELY47,100UNCH$808
Xylem Inc 9,380 -1,300 $785
     XYL9,380-1,300$785
Verizon Communications Inc 13,640 -200 $779
     VZ13,640-200$779
Cameco Corp 72,450 +52,250 $777
     CCJ72,450+52,250$777
Conagra Foods Inc 29,200 -5,000 $774
     CAG29,200-5,000$774
Procter & Gamble Co 6,971 UNCH $764
     PG6,971UNCH$764
Bank of New York Mellon Corp 16,700 -4,800 $737
     BK16,700-4,800$737
USA Compression Partners LP 41,500 +25,950 $737
     USAC41,500+25,950$737
Douglas Dynamics Inc 18,200 UNCH $724
     PLOW18,200UNCH$724
Gallagher Arthur J & Co 7,840 +100 $687
     AJG7,840+100$687
Citigroup Inc 9,799 +51 $686
     C9,799+51$686
Invitae Corp 27,740 +650 $652
     NVTA27,740+650$652
Abbott Laboratories 7,704 +100 $648
     ABT7,704+100$648
Sealed Air Corp 15,150 UNCH $648
     SEE15,150UNCH$648
Paychex Inc 7,560 +75 $622
     PAYX7,560+75$622
Berkshire Hathaway Inc Cl B      $612
     BRK.B2,870+35$612
Vanguard Whitehall Funds Inc H (VYM) 6,948 +1,146 $607
     VYM6,948+1,146$607
Johnson & Johnson 4,310 +200 $600
     JNJ4,310+200$600
iShares Tr S&P Small Cap 600 (IJR) 7,571 -147 $593
     IJR7,571-147$593
SPDR S&P Mid Cap 400 ETF Tr (MDY) 1,603 -20 $568
     MDY1,603-20$568
Intel Corp 11,208 +850 $537
     INTC11,208+850$537
Stryker Corp 2,510 UNCH $516
     SYK2,510UNCH$516
Alphabet Inc Cap Stock Cl C 470 -10 $508
     GOOG470-10$508
New Residential Inv Corp 30,969 +2,611 $477
     NRZ30,969+2,611$477
Vanguard Intl Equity Index Fun (VEU) 9,240 -319 $471
     VEU9,240-319$471
Exxon Mobil Corp 6,133 UNCH $470
     XOM6,133UNCH$470
Southwest Airlines Co 9,100 UNCH $462
     LUV9,100UNCH$462
Bristol Myers Squibb Co 9,850 +200 $447
     BMY9,850+200$447
Air Lease Corp Cl A 10,652 -400 $440
     AL10,652-400$440
Blackstone Group LP 9,800 +200 $435
     BX9,800+200$435
iShares Tr Russell 2000 (IWM) 2,780 +450 $432
     IWM2,780+450$432
Quanta Services Inc 11,241 UNCH $429
     PWR11,241UNCH$429
Packaging Corp America 4,455 +70 $425
     PKG4,455+70$425
JPMorgan Chase & Co 3,773 UNCH $422
     JPM3,773UNCH$422
American Tower REIT 2,020 UNCH $413
     AMT2,020UNCH$413
Marathon Petroleum Corp 7,300 -7,826 $408
     MPC7,300-7,826$408
Fidelity Natl Information Serv 3,178 UNCH $390
     FIS3,178UNCH$390
Dxc Technology Co 6,850 +345 $378
     DXC6,850+345$378
SPDR Series Trust S&P Biotech (XBI) 4,269 UNCH $374
     XBI4,269UNCH$374
EastGroup Property Inc 3,200 +50 $371
     EGP3,200+50$371
Qualcomm Inc 4,770 -240 $363
     QCOM4,770-240$363
NXP Semiconductors NV 3,680 -200 $359
     NXPI3,680-200$359
Pfizer Inc 8,046 -18,788 $349
     PFE8,046-18,788$349
Vanguard MSCI Emerging Markets (VWO) 7,941 +3,206 $338
     VWO7,941+3,206$338
Genpact Limited 8,700 UNCH $331
     G8,700UNCH$331
Caterpillar Inc 2,415 UNCH $329
     CAT2,415UNCH$329
iShares Tr S&P 500 Index (IVV) 1,100 UNCH $324
     IVV1,100UNCH$324
Splunk Inc 2,560 UNCH $322
     SPLK2,560UNCH$322
Medtronic PLC 3,295 -40 $321
     MDT3,295-40$321
Kimberly Clark Corp 2,390 +640 $319
     KMB2,390+640$319
iShares Tr MSCI EAFE Index (EFA) 4,775 -1,600 $314
     EFA4,775-1,600$314
Coresite Realty Corp 2,715 +35 $313
     COR2,715+35$313
Delta Air Lines Inc 5,504 UNCH $312
     DAL5,504UNCH$312
Navient Corp 22,850 -325 $312
     NAVI22,850-325$312
Hess Corp 4,850 +800 $308
     HES4,850+800$308
Merck & Co Inc 3,585 +201 $301
     MRK3,585+201$301
Take Two Interactive Software 2,650 +125 $301
     TTWO2,650+125$301
Annaly Cap Mgmt Inc 32,644 +95 $298
     NLY32,644+95$298
Alps ETF Tr Alerian MLP (AMLP) 29,725 UNCH $293
     AMLP29,725UNCH$293
PNC Financial Services Group I 2,103 +3 $289
     PNC2,103+3$289
SP Plus Corp 9,000 UNCH $287
     SP9,000UNCH$287
iShares Tr Russell 2000 Growth (IWO) 1,423 +170 $286
     IWO1,423+170$286
GasLog Partners LP 8.5 Cum Pfd      $285
     GLOP.PRC12,000-500$285
Norfolk Southern Corp 1,400 UNCH $279
     NSC1,400UNCH$279
General Motors Co 7,226 +300 $278
     GM7,226+300$278
Dimensional Inv Group Inc US L 12,233 UNCH $277
     COM12,233UNCH$277
United Technologies Corp 2,125 +2,125 $277
     UTX2,125+2,125$277
Fidelity National Financial In 6,801 UNCH $274
     FNF6,801UNCH$274
Te Connectivity Ltd Reg 2,865 UNCH $274
     TEL2,865UNCH$274
Taiwan Semiconductor Mfg Ltd S 6,905 -100 $270
     TSM6,905-100$270
Teladoc Inc 4,050 +225 $269
     TDOC4,050+225$269
Facebook Inc Cl A 1,385 UNCH $267
     FB1,385UNCH$267
Enersys 3,780 +3,780 $259
     ENS3,780+3,780$259
Novartis AG Sp ADR 2,826 UNCH $258
     NVS2,826UNCH$258
Maxim Integrated Prods Inc 4,224 -50 $253
     MXIM4,224-50$253
Apollo Global Mgmt LLC Cl A 7,196 -400 $247
     APO7,196-400$247
International Business Machine 1,788 +35 $247
     IBM1,788+35$247
iShares Tr DJ Aerospace (ITA) 1,145 UNCH $245
     ITA1,145UNCH$245
WisdomTree Europe Small Cap Dv 4,158 -150 $243
     DFE4,158-150$243
Ford Motor Co 23,609 -414 $242
     F23,609-414$242
Select Sector SPDR Tr SBI Tech (XLK) 3,083 +3,083 $241
     XLK3,083+3,083$241
Alibaba Group Holding Ltd Sp A 1,400 -75 $237
     BABA1,400-75$237
Southern Co 4,285 -80 $237
     SO4,285-80$237
BlackRock Inc 500 UNCH $235
     BLK500UNCH$235
Automatic Data Processing Inc 1,400 UNCH $231
     ADP1,400UNCH$231
Fidelity Select Med Equip & Sy 4,000 UNCH $226
     COM4,000UNCH$226
Lamar Advertising Co Cl A 2,800 -100 $226
     LAMR2,800-100$226
DuPont de Nemours Inc 2,951 +2,951 $222
     DD2,951+2,951$222
Comcast Corp Cl A 5,200 UNCH $220
     CMCSA5,200UNCH$220
Fidelity Contrafund Inc 16,545 UNCH $218
     COM16,545UNCH$218
Invesco Funds Stlpth MLP Y 37,727 +37,727 $217
     COM37,727+37,727$217
XPO Logistics Inc 3,750 +3,750 $217
     XPO3,750+3,750$217
Deere & Co 1,300 UNCH $215
     DE1,300UNCH$215
United Parcel Service Inc Cl B 2,077 -23 $214
     UPS2,077-23$214
Valero Energy Corp 2,500 +2,500 $214
     VLO2,500+2,500$214
ConocoPhillips 3,482 -165 $212
     COP3,482-165$212
Visa Inc Cl A 1,200 +1,200 $208
     V1,200+1,200$208
Invesco Exchng Traded Fund Tr (PSCH) 1,755 +1,755 $207
     PSCH1,755+1,755$207
Vanguard S&P 500 ETF (VOO) 756 +756 $204
     VOO756+756$204
Eaton Vance Tax Managed Div Eq 16,250 +16,250 $195
     ETY16,250+16,250$195
Amarin Corp PLC Sp ADR 10,000 UNCH $194
     AMRN10,000UNCH$194
Pareteum Corp 60,000 UNCH $157
     TEUM60,000UNCH$157
Mutual Ser Fund Inc Quest Fund 10,571 UNCH $147
     COM10,571UNCH$147
Intevac Inc 29,875 UNCH $145
     IVAC29,875UNCH$145
Cleveland Cliffs Inc 13,250 UNCH $141
     CLF13,250UNCH$141
Investors Bancorp Inc 11,168 UNCH $125
     ISBC11,168UNCH$125
MiMedx Group Inc 23,000 +23,000 $93
     COM23,000+23,000$93
Virnetx Holding Corp 15,010 UNCH $93
     VHC15,010UNCH$93
Theratechnologies Inc 16,500 +2,000 $88
     COM16,500+2,000$88
Iteris Inc 12,950 UNCH $67
     ITI12,950UNCH$67
NII Holdings Inc 25,000 UNCH $42
     NIHD25,000UNCH$42
Ceragon Networks Ltd 10,000 UNCH $29
     CRNT10,000UNCH$29
Getswift Ltd NPV 135,000 +35,000 $19
     COM135,000+35,000$19
US Gold Corp Par 16,250 UNCH $17
     USAU16,250UNCH$17
Novus Therapeutics Inc 15,000 +5,000 $15
     NVUS15,000+5,000$15
Northwest Biotherapeutics Inc 50,000 UNCH $13
     COM50,000UNCH$13
HTC Corporation TWD 10,000 UNCH $12
     COM10,000UNCH$12
Chase Packaging Corp TX 77,666 UNCH $7
     COM77,666UNCH$7
Northern Dynasty Minerals Ltd 12,000 UNCH $7
     NAK12,000UNCH$7
Fission Uranium Corp 10,000 UNCH $4
     COM10,000UNCH$4
Prophecy Development Corp 10,000 +0 $1
     COM10,000UNCH$1
Arbutus Biopharma Corp $0 (exited)
     ABUS0-14,300$0
Barrick Gold Corporation $0 (exited)
     ABX0-82,730$0
Daseke Inc Wt Exp 033122 $0 (exited)
     DSKEW0-17,000$0
Dowdupont Inc $0 (exited)
     DWDP0-8,563$0
Gap Inc $0 (exited)
     GPS0-9,200$0
WisdomTree Europe Hedged Equit $0 (exited)
     HEDJ0-4,167$0
International Game Technology $0 (exited)
     IGT0-42,800$0
IIVI Inc $0 (exited)
     IIVI0-19,800$0
LRAD Corp $0 (exited)
     LRAD0-10,000$0
MiMedx Group Inc $0 (exited)
     MDXG0-23,000$0
New York Mtg Tr Inc $0 (exited)
     NYMT0-19,550$0
Element Solutions Inc $0 (exited)
     PAH0-13,050$0
PolyOne Corp $0 (exited)
     POL0-14,500$0
Ready Cap Corp $0 (exited)
     RC0-10,000$0
SteelPath MLP Oppnh Stlptinc Y $0 (exited)
     COM0-37,084$0
State Street Corp $0 (exited)
     STT0-11,788$0
Del Taco Restaurants Inc Wt Ex $0 (exited)
     TACOW0-16,000$0
Vanguard Total Stock Market ET $0 (exited)
     VTI0-3,659$0
Wabtec Corp 0 -3,004 $0 (exited)
     WAB0-3,004$0

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

EntityShares/Amount
Change
Position Value
Change
GOLD +82,730+$1,305
UTX +2,125+$277
ENS +3,780+$259
XLK +3,083+$241
DD +2,951+$222
Invesco Funds Stlpth MLP Y +37,727+$217
XPO +3,750+$217
VLO +2,500+$214
V +1,200+$208
PSCH +1,755+$207
EntityShares/Amount
Change
Position Value
Change
ABX -82,730-$1,134
STT -11,788-$776
IIVI -19,800-$737
IGT -42,800-$556
VTI -3,659-$530
DWDP -8,563-$456
POL -14,500-$425
HEDJ -4,167-$266
GPS -9,200-$241
SteelPath MLP Oppnh Stlptinc Y -37,084-$222
EntityShares/Amount
Change
Position Value
Change
CCJ +52,250+$539
Getswift Ltd NPV +35,000+$6
USAC +25,950+$494
DHI +10,200+$478
GLW +6,500+$220
NVUS +5,000-$25
TRU +4,529+$400
AMGN +3,747+$669
DKS +3,500+$58
VWO +3,206+$137
EntityShares/Amount
Change
Position Value
Change
PFE -18,788-$791
T -8,862-$158
MPC -7,826-$497
CAG -5,000-$175
BK -4,800-$347
CVA -3,076+$8
BP -2,664-$190
EFA -1,600-$99
RDS -1,454-$28
Size ($ in 1000's)
At 06/30/2019: $110,531
At 03/31/2019: $107,736

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

All Stocks Held By Seelaus Asset Management LLC | www.HoldingsChannel.com

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