HoldingsChannel.com
All Stocks Held By Seelaus Asset Management LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 19,111 +413 $4,926
     SPY19,111+413$4,926
Apple Inc 14,583 -2,194 $3,708
     AAPL14,583-2,194$3,708
Bristol Myers Squibb Co 47,389 -52,923 $2,641
     BMY47,389+1,481$2,641
Microsoft Corp 12,490 -1,880 $1,970
     MSFT12,490-1,880$1,970
Generac Holdings Inc 19,350 -5,900 $1,803
     GNRC19,350-5,900$1,803
Exxon Mobil Corp 47,062 -1,100 $1,787
     XOM47,062-1,100$1,787
Alphabet Inc Cap Stock Cl A 1,440 +2 $1,673
     GOOGL1,440+2$1,673
Costco Wholesale Corp 5,400 -475 $1,540
     COST5,400-475$1,540
Thermo Fisher Scientific Inc 5,293 -25 $1,501
     TMO5,293-25$1,501
PepsiCo Inc 12,441 -525 $1,494
     PEP12,441-525$1,494
Disney Walt Co Disney 14,883 +3,517 $1,438
     DIS14,883+3,517$1,438
Home Depot Inc 7,629 +2,700 $1,424
     HD7,629+2,700$1,424
Barrick Gold Corporation 76,730 -5,000 $1,406
     GOLD76,730-5,000$1,406
Amgen Inc 6,715 -33 $1,361
     AMGN6,715-33$1,361
AT&T Inc 46,700 -7,497 $1,361
     T46,700-7,497$1,361
Ross Stores Inc 15,515 -120 $1,349
     ROST15,515-120$1,349
Teleflex Inc 4,550 UNCH $1,333
     TFX4,550UNCH$1,333
Paypal Holdings Inc 13,039 +73 $1,248
     PYPL13,039+73$1,248
Republic Services Inc 16,550 -650 $1,242
     RSG16,550-650$1,242
Science Applications Intl Corp 16,412 +16,412 $1,225
     SAIC16,412+16,412$1,225
Invesco Exchange Traded Fd Tr (RSP) 14,265 -481 $1,199
     RSP14,265-481$1,199
Accenture Ltd Bermuda Cl A 7,335 +6,215 $1,198
     ACN7,335+6,215$1,198
Graphic Packaging Holding Co 95,178 -6,012 $1,161
     GPK95,178-6,012$1,161
Lowes Cos Inc 13,075 -190 $1,125
     LOW13,075-190$1,125
D R Horton Inc 32,150 -450 $1,093
     DHI32,150-450$1,093
Abbvie Inc 13,877 +10,827 $1,057
     ABBV13,877+10,827$1,057
Chevron Corp 14,371 +40 $1,041
     CVX14,371+40$1,041
Boston Scientific Corp 31,700 -4,300 $1,034
     BSX31,700-4,300$1,034
Amazon.com Inc 521 +20 $1,016
     AMZN521+20$1,016
Teladoc Inc 6,425 +750 $996
     TDOC6,425+750$996
TJX Cos Inc 20,257 +989 $968
     TJX20,257+989$968
Invesco QQQ Tr Unit Ser 1 5,023 +55 $956
     QQQ5,023+55$956
TransUnion 14,329 -200 $948
     TRU14,329-200$948
Tractor Supply Co 10,375 +1,300 $877
     TSCO10,375+1,300$877
Conagra Foods Inc 28,960 -140 $850
     CAG28,960-140$850
FMC Corp 10,400 +10,400 $850
     FMC10,400+10,400$850
United Rentals Inc 7,725 UNCH $795
     URI7,725UNCH$795
Jacobs Engineering Group Inc 9,874 -113 $783
     JEC9,874-113$783
Caseys General Stores Inc 5,650 UNCH $749
     CASY5,650UNCH$749
Triton Intl Ltd 7.375 Cum Pfd      $740
     TRTN.PRC41,000+1,000$740
Procter & Gamble Co 6,643 +1,747 $731
     PG6,643+1,747$731
iShares Tr S&P Mid Cap 400 (IJH) 4,869 -496 $700
     IJH4,869-496$700
Hologic Inc 19,150 +19,150 $672
     HOLX19,150+19,150$672
Douglas Dynamics Inc 18,200 UNCH $646
     PLOW18,200UNCH$646
Littelfuse Inc 4,800 UNCH $640
     LFUS4,800UNCH$640
Abbott Laboratories 7,879 -120 $622
     ABT7,879-120$622
Allergan PLC 3,450 +3,450 $611
     AGN3,450+3,450$611
Verizon Communications Inc 11,216 +327 $603
     VZ11,216+327$603
American Express Co 7,000 -4,600 $599
     AXP7,000-4,600$599
Johnson & Johnson 4,545 UNCH $596
     JNJ4,545UNCH$596
Berkshire Hathaway Inc Cl B      $582
     BRK.B3,185+100$582
Alphabet Inc Cap Stock Cl C 485 +10 $564
     GOOG485+10$564
Heritage Crystal Clean Inc 34,047 -2,800 $553
     HCCI34,047-2,800$553
Live Nation Entertainment Inc 12,000 -6,590 $546
     LYV12,000-6,590$546
Ritchie Brothers Auctioneers 15,494 +2,394 $530
     RBA15,494+2,394$530
Charter Communications Inc Cl 1,150 +1,150 $502
     CHTR1,150+1,150$502
JPMorgan Chase & Co 5,531 -1,190 $498
     JPM5,531-1,190$498
Vanguard Whitehall Funds Inc H (VYM) 6,720 -217 $475
     VYM6,720-217$475
SPDR S&P Mid Cap 400 ETF Tr (MDY) 1,703 +100 $448
     MDY1,703+100$448
Fidelity Natl Information Serv 3,678 UNCH $447
     FIS3,678UNCH$447
Gallagher Arthur J & Co 5,390 -2,450 $439
     AJG5,390-2,450$439
Blackstone Group Inc Cl A 9,629 +1,510 $439
     BX9,629+1,510$439
Stryker Corp 2,510 UNCH $418
     SYK2,510UNCH$418
iShares Tr S&P Small Cap 600 (IJR) 7,387 -1,660 $414
     IJR7,387-1,660$414
Pfizer Inc 11,988 UNCH $391
     PFE11,988UNCH$391
Packaging Corp America 4,355 -100 $378
     PKG4,355-100$378
Invitae Corp 27,490 -250 $376
     NVTA27,490-250$376
iShares Tr DJ Med Devices (IHI) 1,660 +775 $374
     IHI1,660+775$374
Quanta Services Inc 11,241 -2,000 $357
     PWR11,241-2,000$357
USA Compression Partners LP 63,078 -20,000 $357
     USAC63,078-20,000$357
Lennar Corp Cl A 9,300 -9,200 $355
     LEN9,300-9,200$355
Citigroup Inc 8,326 -200 $351
     C8,326-200$351
Paychex Inc 5,560 -2,000 $350
     PAYX5,560-2,000$350
Select Sector SPDR Tr SBI Tech (XLK) 4,258 +710 $342
     XLK4,258+710$342
Prudential Financial Inc 6,458 +6,458 $337
     PRU6,458+6,458$337
Medtronic PLC 3,685 +235 $332
     MDT3,685+235$332
Taiwan Semiconductor Mfg Ltd S 6,905 UNCH $330
     TSM6,905UNCH$330
BP PLC Sp ADR 13,481 -2,164 $329
     BP13,481-2,164$329
CAE Inc 26,034 -19,266 $329
     CAE26,034-19,266$329
Southwest Airlines Co 9,100 UNCH $324
     LUV9,100UNCH$324
Splunk Inc 2,560 UNCH $323
     SPLK2,560UNCH$323
Vanguard Intl Equity Index Fun (VEU) 7,737 -1,477 $317
     VEU7,737-1,477$317
Coresite Realty Corp 2,715 UNCH $315
     COR2,715UNCH$315
Take Two Interactive Software 2,650 UNCH $314
     TTWO2,650UNCH$314
SPDR Series Trust S&P Biotech (XBI) 4,013 UNCH $311
     XBI4,013UNCH$311
NXP Semiconductors NV 3,680 UNCH $305
     NXPI3,680UNCH$305
Fox Corp Cl B 13,200 +13,200 $302
     FOX13,200+13,200$302
American Tower REIT 1,375 -50 $299
     AMT1,375-50$299
SP Plus Corp 14,200 -9,200 $295
     SP14,200-9,200$295
International Business Machine 2,628 +700 $292
     IBM2,628+700$292
iShares Tr S&P 500 Index (IVV) 1,100 UNCH $284
     IVV1,100UNCH$284
Caterpillar Inc 2,440 -75 $283
     CAT2,440-75$283
Alibaba Group Holding Ltd Sp A 1,400 UNCH $272
     BABA1,400UNCH$272
Caretrust REIT Inc 18,200 +50 $269
     CTRE18,200+50$269
iShares Tr Russell 2000 Growth (IWO) 1,648 -5 $261
     IWO1,648-5$261
BlackRock Inc 585 +40 $257
     BLK585+40$257
Apollo Global Mgmt Inc Com CL 7,317 +78 $245
     APO7,317+78$245
Dimensional Inv Group Inc US L 12,233 UNCH $242
     COM12,233UNCH$242
Genpact Limited 8,200 -500 $239
     G8,200-500$239
Cameco Corp 30,650 -1,750 $234
     CCJ30,650-1,750$234
Kimberly Clark Corp 1,790 -600 $229
     KMB1,790-600$229
Zebra Technologies Corp Cl A 1,225 -1,550 $225
     ZBRA1,225-1,550$225
Maxim Integrated Prods Inc 4,524 -50 $220
     MXIM4,524-50$220
iShares Tr Russell 2000 (IWM) 1,859 -641 $213
     IWM1,859-641$213
Nintendo Ltd ADR 4,415 UNCH $213
     NTDOY4,415UNCH$213
Southern Co 3,860 -125 $209
     SO3,860-125$209
Fidelity Select Med Equip & Sy 4,000 UNCH $207
     COM4,000UNCH$207
Bristol Myers Squibb Co Contng 54,254 +54,254 $206
     COM54,254+54,254$206
Newmont Mining Corp 4,550 -298 $206
     NEM4,550-298$206
United Technologies Corp 2,173 -50 $205
     UTX2,173-50$205
PNC Financial Services Group I 2,109 UNCH $202
     PNC2,109UNCH$202
UnitedHealth Group Inc 808 +808 $202
     UNH808+808$202
Fidelity Contrafund Inc 17,097 +93 $201
     COM17,097+93$201
XPO Logistics Inc 4,125 UNCH $201
     XPO4,125UNCH$201
New Residential Inv Corp 37,802 +1,716 $189
     NRZ37,802+1,716$189
Intevac Inc 28,375 -2,500 $116
     IVAC28,375-2,500$116
International Game Technology 17,675 -650 $105
     IGT17,675-650$105
Wrap Technologies Inc 24,450 UNCH $104
     WRTC24,450UNCH$104
Mattel Inc 11,325 -125 $100
     MAT11,325-125$100
Alps ETF Tr Alerian MLP (AMLP) 27,278 -10,627 $94
     AMLP27,278-10,627$94
Investors Bancorp Inc 11,168 UNCH $89
     ISBC11,168UNCH$89
Preferred Apt Communities Inc 11,651 +11,651 $84
     APTS11,651+11,651$84
MiMedx Group Inc 23,000 UNCH $80
     COM23,000UNCH$80
Invesco Funds Stlpth MLP Y 32,107 +918 $59
     COM32,107+918$59
Cleveland Cliffs Inc 11,200 -1,000 $44
     CLF11,200-1,000$44
Iteris Inc 12,950 UNCH $41
     ITI12,950UNCH$41
Energy Fuels Inc 32,650 -1,000 $39
     UUUU32,650-1,000$39
Theratechnologies Inc 18,000 UNCH $29
     THTX18,000UNCH$29
Chase Packaging Corp TX 77,666 UNCH $10
     COM77,666UNCH$10
Northern Dynasty Minerals Ltd 12,000 +0 $5
     NAK12,000UNCH$5
Automatic Data Processing Inc $0 (exited)
     ADP0-1,400$0
Air Lease Corp Cl A $0 (exited)
     AL0-11,252$0
Applied Materials Inc $0 (exited)
     AMAT0-4,400$0
Aptiv PLC $0 (exited)
     APTV0-2,320$0
Bank of New York Mellon Corp $0 (exited)
     BK0-16,500$0
Comcast Corp Cl A $0 (exited)
     CMCSA0-5,574$0
Covanta Holding Corp $0 (exited)
     CVA0-67,350$0
Delta Air Lines Inc $0 (exited)
     DAL0-13,704$0
Deere & Co $0 (exited)
     DE0-1,300$0
WisdomTree Europe Small Cap Dv $0 (exited)
     DFE0-4,158$0
Dxc Technology Co $0 (exited)
     DXC0-7,050$0
iShares Tr MSCI EAFE Index $0 (exited)
     EFA0-3,615$0
Callaway Golf Co $0 (exited)
     ELY0-47,100$0
Eaton Vance Tax Managed Div Eq $0 (exited)
     ETY0-10,300$0
Facebook Inc Cl A $0 (exited)
     FB0-1,205$0
Fidelity National Financial In $0 (exited)
     FNF0-6,801$0
GasLog Partners LP 8.5 Cum Pfd $0 (exited)
     GLOP.PRC0-12,000$0
Gentex Corp $0 (exited)
     GNTX0-18,600$0
Hess Corp $0 (exited)
     HES0-3,350$0
Huntington Ingalls Industries $0 (exited)
     HII0-809$0
Hubbell Inc $0 (exited)
     HUBB0-1,370$0
Humana Inc $0 (exited)
     HUM0-740$0
Intel Corp $0 (exited)
     INTC0-11,008$0
iShares Tr DJ Aerospace $0 (exited)
     ITA0-1,145$0
Itron Inc $0 (exited)
     ITRI0-3,140$0
Jd Com Inc Sp ADR Cl A $0 (exited)
     JD0-6,510$0
Kontoor Brands Inc $0 (exited)
     KTB0-8,725$0
Lamar Advertising Co Cl A $0 (exited)
     LAMR0-2,800$0
Merck & Co Inc $0 (exited)
     MRK0-3,406$0
Mastec Inc $0 (exited)
     MTZ0-4,205$0
NII Holdings Inc $0 (exited)
     NIHD0-20,000$0
Norfolk Southern Corp $0 (exited)
     NSC0-1,400$0
Osisko Gold Royalties Ltd $0 (exited)
     OR0-10,000$0
Oshkosh Corp $0 (exited)
     OSK0-6,550$0
Invesco Exchng Traded Fund Tr $0 (exited)
     PSCH0-1,695$0
Qualcomm Inc $0 (exited)
     QCOM0-4,400$0
Royal Dutch Shell PLC Sp ADR A $0 (exited)
     RDS.A0-23,523$0
Sealed Air Corp $0 (exited)
     SEE0-15,150$0
Six Flags Entertainment Corp $0 (exited)
     SIX0-7,215$0
Skyworks Solutions Inc $0 (exited)
     SWKS0-2,355$0
Te Connectivity Ltd Reg $0 (exited)
     TEL0-2,860$0
Truist Financial Corp $0 (exited)
     TFC0-20,754$0
Trimble Navigation Ltd $0 (exited)
     TRMB0-10,500$0
US Gold Corp Par $0 (exited)
     USAU0-16,250$0
Valero Energy Corp $0 (exited)
     VLO0-7,650$0
Xylem Inc 0 -9,380 $0 (exited)
     XYL0-9,380$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
SAIC +16,412+$1,225
FMC +10,400+$850
HOLX +19,150+$672
AGN +3,450+$611
CHTR +1,150+$502
PRU +6,458+$337
FOX +13,200+$302
Bristol Myers Squibb Co Contng +54,254+$206
UNH +808+$202
APTS +11,651+$84
EntityShares/Amount
Change
Position Value
Change
RDS -23,523-$1,387
TFC -20,754-$1,169
ELY -47,100-$999
CVA -67,350-$999
BK -16,500-$830
DAL -13,704-$801
XYL -9,380-$739
VLO -7,650-$716
INTC -11,008-$659
OSK -6,550-$620
EntityShares/Amount
Change
Position Value
Change
ABBV +10,827+$787
ACN +6,215+$962
DIS +3,517-$206
HD +2,700+$348
RBA +2,394-$33
PG +1,747+$119
NRZ +1,716-$392
BX +1,510-$15
TSCO +1,300+$29
TRTN +1,000-$297
EntityShares/Amount
Change
Position Value
Change
BMY -52,923-$470
USAC -20,000-$1,150
CAE -19,266-$870
AMLP -10,627-$228
SP -9,200-$698
LEN -9,200-$677
T -7,497-$757
LYV -6,590-$783
GPK -6,012-$524
Size ($ in 1000's)
At 03/31/2020: $84,539
At 12/31/2019: $123,762

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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