Seelaus Asset Management LLC Reduced Holdings in Q3 2024

Seelaus Asset Management LLC

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

Communication Services
-961
- 5.95%
$148.65 - $191.18 $143K - $184K
15.2K $2.52M
ALIT
Alight, Inc.

Technology
-39.5K
- 72.47%
$6.52 - $7.65 $257K - $302K
15K $111K
COST
Costco Wholesale Corp

Consumer Defensive
-350
- 27.47%
$801.83 - $917.05 $281K - $321K
924 $819K
AMZN
Amazon Com Inc

Consumer Cyclical
-469
- 3.1%
$161.02 - $200.0 $75.5K - $93.8K
14.7K $2.74M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.58K
- 36.76%
$81.31 - $83.29 $128K - $131K
2.71K $225K
FANG
Diamondback Energy, Inc.

Energy
-149
- 5.69%
$168.46 - $210.94 $25.1K - $31.4K
2.47K $425K
CCJ
Cameco Corp

Energy
-215
- 0.48%
$36.9 - $53.72 $7.93K - $11.5K
44.2K $2.11M
VSEC
Vse Corp

Industrials
-630
- 19.47%
$77.15 - $93.59 $48.6K - $59K
2.61K $215K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-30K
- 50.0%
$2.88 - $5.17 $86.4K - $155K
30K $140K
UBER
Uber Technologies, Inc

Technology
-927
- 24.1%
$58.48 - $77.47 $54.2K - $71.8K
2.92K $219K
ORCL
Oracle Corp

Technology
-855
- 25.17%
$125.9 - $170.35 $108K - $146K
2.54K $433K
ROST
Ross Stores, Inc.

Consumer Cyclical
-535
- 8.07%
$136.06 - $155.24 $72.8K - $83.1K
6.1K $917K
CACI
Caci International Inc

Technology
-97
- 19.25%
$427.76 - $427.76 $41.5K - $41.5K
407 $174K
GS
Goldman Sachs Group Inc

Financial Services
-141
- 17.96%
$459.02 - $510.25 $64.7K - $71.9K
644 $318K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-119
- 4.94%
$434.77 - $502.96 $51.7K - $59.9K
2.29K $1.12M
APO
Apollo Global Management, Inc.

Financial Services
-425
- 7.93%
$99.16 - $125.81 $42.1K - $53.5K
4.94K $616K
CASY
Caseys General Stores Inc

Consumer Cyclical
-13
- 0.74%
$354.52 - $391.16 $4.61K - $5.09K
1.74K $653K
WMB
Williams Companies, Inc.

Energy
-1.3K
- 9.21%
$41.24 - $46.22 $53.6K - $60.1K
12.8K $585K
LLY
Eli Lilly & CO

Healthcare
-4
- 0.86%
$772.14 - $960.02 $3.09K - $3.84K
461 $408K
VALE
Vale S.A.

Basic Materials
-3.01K
- 6.81%
$9.9 - $11.8 $29.8K - $35.5K
41.2K $481K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-2.53K
- 13.4%
$25.27 - $30.5 $63.8K - $77K
16.3K $482K
MSI
Motorola Solutions, Inc.

Technology
-120
- 17.27%
$385.65 - $450.49 $46.3K - $54.1K
575 $258K
XOM
Exxon Mobil Corp

Energy
-273
- 2.5%
$109.72 - $119.0 $30K - $32.5K
10.6K $1.25M
Forum Energy Technologies In
-37.8K
- 45.02%
N/A
46.1K $0
Crane Company
-400
- 15.24%
N/A
2.23K $0
CRH.L
Crh PLC

Basic Materials
-375
- 1.95%
N/A
18.9K $0
Jacobs Solutions Inc
-200
- 3.86%
N/A
4.98K $0
JFR
Nuveen Floating Rate Income Fund

Financial Services
-1.25K
- 1.99%
$8.36 - $9.0 $10.5K - $11.3K
61.5K $542K
JPM
Jpmorgan Chase & CO

Financial Services
-50
- 3.24%
$194.9 - $224.8 $9.75K - $11.2K
1.49K $314K
IVV
Ishares Core S&P 500 ETF

ETFs
-25
- 3.62%
$520.18 - $576.82 $13K - $14.4K
665 $383K
TJX
Tjx Companies Inc

Consumer Cyclical
-30
- 1.61%
$107.93 - $120.23 $3.24K - $3.61K
1.83K $215K
VEA
Vanguard Ftse Developed Market

ETFs
-61
- 1.5%
$47.6 - $53.31 $2.9K - $3.25K
4K $210K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-9
- 1.73%
$475.2 - $527.7 $4.28K - $4.75K
512 $270K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-217
- 4.14%
$90.87 - $102.43 $19.7K - $22.2K
5.02K $496K
LDOS
Leidos Holdings, Inc.

Technology
-200
- 7.72%
$142.66 - $163.02 $28.5K - $32.6K
2.39K $389K
EIX
Edison International

Utilities
-400
- 11.81%
$71.19 - $87.72 $28.5K - $35.1K
2.99K $260K
MDT
Medtronic PLC

Healthcare
-440
- 8.68%
$76.84 - $91.03 $33.8K - $40.1K
4.63K $416K
HOLX
Hologic Inc

Healthcare
-275
- 4.73%
$73.48 - $83.64 $20.2K - $23K
5.54K $450K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-75
- 3.82%
$256.4 - $289.78 $19.2K - $21.7K
1.89K $536K
BTG
B2 Gold Corp

Basic Materials
-1.5K
- 2.3%
$2.47 - $3.36 $3.71K - $5.04K
63.7K $196K
GIL
Gildan Activewear Inc.

Consumer Cyclical
-1.05K
- 13.48%
$37.71 - $47.5 $39.6K - $49.9K
6.74K $317K
PM
Philip Morris International Inc.

Consumer Defensive
-250
- 9.47%
$101.25 - $127.45 $25.3K - $31.9K
2.39K $290K
AVTR
Avantor, Inc.

Basic Materials
-1.55K
- 11.26%
$20.58 - $27.7 $31.9K - $42.9K
12.2K $315K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-23
- 0.59%
$105.53 - $118.34 $2.43K - $2.72K
3.88K $454K
RTX
Raytheon Technologies Corp

Industrials
-150
- 5.37%
$99.55 - $123.34 $14.9K - $18.5K
2.64K $320K
ACN
Accenture PLC

Technology
-10
- 1.05%
$295.44 - $355.81 $2.95K - $3.56K
943 $333K
FIS
Fidelity National Information Services, Inc.

Technology
-500
- 4.48%
$72.8 - $85.04 $36.4K - $42.5K
10.7K $892K
NEM
Newmont Corp

Basic Materials
-51
- 0.98%
$41.65 - $55.85 $2.12K - $2.85K
5.15K $275K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-75
- 4.02%
$531.86 - $624.21 $39.9K - $46.8K
1.79K $1.11M
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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