Seelaus Asset Management LLC Incresed Positions 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
GOOG
Alphabet Inc.

Communication Services
3K
+ 48.43%
$149.54 - $192.66 $449K - $578K
9.19K $1.54M
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
PFE
Pfizer Inc

Healthcare
11.2K
+ 61.58%
$27.7 - $31.39 $311K - $352K
29.4K $851K
GE
General Electric CO

Industrials
1.25K
+ 36.41%
$156.66 - $189.66 $196K - $237K
4.68K $882K
IWM
Ishares Russell 2000 ETF

ETFs
780
+ 70.21%
$200.87 - $224.6 $157K - $175K
1.89K $417K
CEG
Constellation Energy Corp

Utilities
295
+ 18.05%
$167.08 - $262.86 $49.3K - $77.5K
1.93K $501K
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
VIG
Vanguard Dividend Appreciation

ETFs
313
+ 19.48%
$182.15 - $182.15 $57K - $57K
1.92K $349K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
215
+ 2.11%
$28.7 - $35.25 $6.17K - $7.58K
10.4K $357K
VTI
Vanguard Total Stock Market Et

ETFs
104
+ 11.3%
$255.18 - $283.2 $26.5K - $29.5K
1.02K $289K
PRU
Prudential Financial Inc

Financial Services
117
+ 1.69%
$105.53 - $127.32 $12.3K - $14.9K
7.05K $853K
FLR
Fluor Corp

Industrials
230
+ 3.7%
$43.22 - $50.26 $9.94K - $11.6K
6.45K $307K
AMCR
Amcor PLC

Consumer Cyclical
450
+ 2.42%
$9.5 - $11.44 $4.28K - $5.15K
19.1K $216K
BXSL
Blackstone Secured Lending Fund

Financial Services
1.5K
+ 14.15%
$28.75 - $31.59 $43.1K - $47.4K
12.1K $354K
NVDA
Nvidia Corp

Technology
395
+ 4.12%
$98.91 - $134.91 $39.1K - $53.3K
9.99K $1.21M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
97
+ 2.84%
$75.88 - $83.21 $7.36K - $8.07K
3.51K $292K
AVGO
Broadcom Inc.

Technology
1.19K
+ 911.54%
$136.27 - $1745.86 $161K - $2.07M
1.32K $226K
NRZ
New Residential Investment Corp.

Real Estate
2.38K
+ 6.87%
N/A
37K $268K
MRK
Merck & Co., Inc.

Healthcare
293
+ 17.92%
$111.15 - $128.97 $32.6K - $37.8K
1.93K $218K
WHR
Whirlpool Corp

Consumer Cyclical
20
+ 0.78%
$90.25 - $112.34 $1.81K - $2.25K
2.6K $278K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
110
+ 0.87%
$50.52 - $50.95 $5.56K - $5.6K
12.8K $650K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
895
+ 8.23%
$37.45 - $52.79 $33.5K - $47.2K
11.8K $540K
HESM
Hess Midstream LP

Energy
300
+ 5.45%
$34.91 - $38.61 $10.5K - $11.6K
5.8K $204K
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
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