Seelaus Asset Management LLC Purchases in Q3 2024

Seelaus Asset Management LLC

  • $103 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
8.05K
+ 28.48%
$207.23 - $234.82 $1.67M - $1.89M
36.3K $8.45M
SPY
Spdr S&P 500 ETF Trust

ETFs
742
+ 7.16%
$517.38 - $573.86 $384K - $426K
11.1K $6.37M
MSFT
Microsoft Corp

Technology
1.93K
+ 29.34%
$395.15 - $467.56 $763K - $902K
8.51K $3.66M
BX
Blackstone Inc.

Financial Services
2.75K
+ 34.36%
$120.77 - $159.66 $332K - $439K
10.8K $1.65M
UPS
United Parcel Service Inc

Industrials
3.9K
New
$123.32 - $147.38 $480K - $574K
3.9K $530K
GOOG
Alphabet Inc.

Communication Services
3K
+ 48.43%
$149.54 - $192.66 $449K - $578K
9.19K $1.54M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
7K
New
$45.22 - $54.77 $317K - $383K
7K $382K
META
Meta Platforms, Inc.

Communication Services
524
+ 47.59%
$453.41 - $572.44 $238K - $300K
1.63K $930K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
190
+ 3.57%
$405.19 - $478.57 $77K - $90.9K
5.52K $2.54M
VST
Vistra Corp.

Utilities
2.98K
New
$69.0 - $119.06 $205K - $354K
2.98K $352K
GE
General Electric CO

Industrials
1.25K
+ 36.41%
$156.66 - $189.66 $196K - $237K
4.68K $882K
FTV
Fortive Corp

Technology
3.84K
New
$67.01 - $79.2 $257K - $304K
3.84K $303K
RRC
Range Resources Corp

Energy
9.09K
New
$27.91 - $34.84 $254K - $317K
9.09K $279K
VTWO
Vanguard Russell 2000 ETF

ETFs
2.78K
New
$81.17 - $90.77 $226K - $252K
2.78K $248K
CTVA
Corteva, Inc.

Basic Materials
4.21K
New
$50.72 - $58.78 $213K - $247K
4.21K $247K
DT
Dynatrace, Inc.

Technology
4.34K
New
$40.49 - $53.47 $176K - $232K
4.34K $232K
ITW
Illinois Tool Works Inc

Industrials
841
New
$233.14 - $263.97 $196K - $222K
841 $220K
PFF
Ishares Trust Ishares Pfd And

ETFs
6.42K
New
$31.18 - $33.5 $200K - $215K
6.42K $213K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.65K
New
$117.9 - $128.2 $194K - $211K
1.65K $211K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
5.53K
New
$34.14 - $40.2 $189K - $222K
5.53K $203K
IWM
Ishares Russell 2000 ETF

ETFs
780
+ 70.21%
$200.87 - $224.6 $157K - $175K
1.89K $417K
PKG
Packaging Corp Of America

Consumer Cyclical
95
+ 2.03%
$176.32 - $215.7 $16.8K - $20.5K
4.78K $1.03M
CEG
Constellation Energy Corp

Utilities
295
+ 18.05%
$167.08 - $262.86 $49.3K - $77.5K
1.93K $501K
MGNI
Magnite, Inc.

Communication Services
12.6K
New
$12.37 - $15.84 $156K - $200K
12.6K $174K
VCIT
Vanguard Intermediate Term Cor

ETFs
1.81K
+ 42.85%
$79.29 - $84.02 $143K - $152K
6.02K $504K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
80
+ 0.83%
$63.18 - $82.13 $5.05K - $6.57K
9.78K $799K
CAT
Caterpillar Inc

Industrials
15
+ 0.62%
$316.8 - $391.12 $4.75K - $5.87K
2.45K $959K
RSP
Invesco S&P 500 Equal Weight E

ETFs
36
+ 0.39%
$162.83 - $179.16 $5.86K - $6.45K
9.21K $1.65M
AJG
Arthur J. Gallagher & Co.

Financial Services
38
+ 0.7%
$259.22 - $299.75 $9.85K - $11.4K
5.48K $1.54M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
2.33K
+ 22.36%
$44.9 - $47.55 $104K - $111K
12.7K $600K
ABBV
Abb Vie Inc.

Healthcare
70
+ 1.62%
$163.84 - $199.33 $11.5K - $14K
4.38K $865K
XLK
Technology Sector Spdr

ETFs
550
+ 14.19%
$197.34 - $237.68 $109K - $131K
4.43K $998K
CTRE
Care Trust Reit, Inc.

Real Estate
208
+ 1.07%
$25.14 - $31.2 $5.23K - $6.49K
19.6K $604K
CSCO
Cisco Systems, Inc.

Technology
1.09K
+ 10.69%
$44.74 - $53.22 $48.6K - $57.8K
11.2K $598K
TMUS
T Mobile Us, Inc.

Communication Services
80
+ 2.61%
$175.14 - $206.36 $14K - $16.5K
3.15K $650K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
1.93K
+ 38.76%
$44.65 - $47.21 $86.2K - $91.1K
6.91K $322K
T
At&T Inc.

Communication Services
350
+ 1.11%
$18.21 - $22.28 $6.37K - $7.8K
31.9K $702K
PAYX
Paychex Inc

Industrials
100
+ 1.94%
$116.17 - $135.19 $11.6K - $13.5K
5.24K $703K
INGR
Ingredion Inc

Consumer Defensive
105
+ 3.3%
$111.98 - $137.59 $11.8K - $14.4K
3.29K $451K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
900
+ 26.13%
$76.94 - $79.54 $69.2K - $71.6K
4.34K $345K
SYK
Stryker Corp

Healthcare
60
+ 2.21%
$315.94 - $371.96 $19K - $22.3K
2.78K $1M
HBI
Hanesbrands Inc.

Consumer Cyclical
442
+ 1.54%
$4.66 - $7.36 $2.06K - $3.25K
29.2K $215K
C
Citigroup Inc

Financial Services
1.25K
+ 18.17%
$56.11 - $67.61 $69.9K - $84.2K
8.1K $506K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
473
+ 10.6%
$77.02 - $85.06 $36.4K - $40.2K
4.94K $417K
SO
Southern CO

Utilities
150
+ 3.44%
$77.0 - $90.52 $11.6K - $13.6K
4.51K $406K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
125
+ 0.87%
$57.32 - $62.65 $7.17K - $7.83K
14.5K $903K
VVR
Invesco Senior Income Trust

Financial Services
14.6K
New
$4.02 - $4.41 $58.8K - $64.5K
14.6K $59K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
215
+ 2.11%
$28.7 - $35.25 $6.17K - $7.58K
10.4K $357K
VIG
Vanguard Dividend Appreciation

ETFs
313
+ 19.48%
$182.15 - $182.15 $57K - $57K
1.92K $349K
Activity Summary
Buys All Purchases 75 New Holdings 17 Increased Positions 58 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Seelaus Asset Management LLC Portfolio

Follow Seelaus Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Seelaus Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Seelaus Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email