Seelaus Asset Management LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$98.6M
Signature - Title
Karolina Pajdak - CCO
Location
26 Main Street, Suite 304, Chatham, NJ
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 175 $98.6M +$8.03M -$10.1M -$2.09M AAPL, SPY, GOOGL, MSFT, AMZN 13F-HR 8/13/2024, 09:33 AM
Q1 2024 173 $100M +$8.25M -$18.4M -$10.1M SPY, AAPL, MSFT, URI, AMZN 13F-HR 5/1/2024, 01:54 PM
Q4 2023 184 $103M +$12.8M -$6.71M +$6.1M AAPL, SPY, MSFT, AMZN, GOOGL 13F-HR 1/26/2024, 02:47 PM
Q3 2023 210 $88M +$6.06M -$43M -$37M AAPL, SPY, MSFT, GOOGL, URI 13F-HR 11/16/2023, 08:02 PM
Q2 2023 195 $127M +$8.34M -$13.8M -$5.47M AAPL, SPY, GOOGL, MSFT, URI 13F-HR 7/24/2023, 11:20 AM
Q1 2023 198 $132M +$17.7M -$13.6M +$4.03M AAPL, SPY, GOOGL, URI, BRKB 13F-HR 4/19/2023, 02:36 PM
Q4 2022 204 $133M +$10.7M -$5.01M +$5.66M AAPL, SPY, MSFT, URI, BRKB 13F-HR 1/19/2023, 09:42 AM
Q3 2022 218 $126M +$15.5M -$5.11M +$10.4M AAPL, SPY, MSFT, GOOGL, TMO 13F-HR 10/11/2022, 02:25 PM
Q2 2022 228 $135M +$17.7M -$7.43M +$10.3M AAPL, SPY, GOOGL, MSFT, BMY 13F-HR 8/5/2022, 03:59 PM
Q1 2022 273 $168M +$24.9M -$14.9M +$10M AAPL, SPY, GOOGL, MSFT, GNRC 13F-HR 4/13/2022, 12:42 PM
Q4 2021 275 $184M +$21.4M -$7.52M +$13.9M AAPL, SPY, GNRC, GOOGL, MSFT 13F-HR 1/10/2022, 11:17 AM
Q3 2021 253 $171M +$16M -$15.9M +$84.2K AAPL, SPY, GNRC, GOOGL, MSFT 13F-HR 10/19/2021, 11:16 AM
Q2 2021 251 $171M +$21.5M -$14.6M +$6.89M AAPL, SPY, GNRC, GOOGL, MSFT 13F-HR 7/27/2021, 01:34 PM
Q1 2021 216 $156M +$26.2M -$17.6M +$8.59M AAPL, SPY, GNRC, BMY, MSFT 13F-HR 4/26/2021, 05:12 PM
Q4 2020 197 $138M +$16.7M -$13.4M +$3.32M AAPL, SPY, GNRC, BMY, MSFT 13F-HR 2/8/2021, 03:41 PM
Q3 2020 164 $124M +$18.2M -$6.39M +$11.8M AAPL, SPY, GNRC, MSFT, BMY 13F-HR 11/5/2020, 01:19 PM
Q2 2020 146 $110M +$18.8M -$7.78M +$11M AAPL, SPY, BMY, MSFT, GNRC 13F-HR 8/10/2020, 02:14 PM
Q1 2020 129 $84.5M +$8.79M -$5.36M +$3.43M SPY, AAPL, BMY, MSFT, GNRC 13F-HR 5/4/2020, 11:06 AM
Q4 2019 166 $124M +$14.3M -$5.33M +$9M SPY, AAPL, XOM, BMY, GNRC 13F-HR 1/31/2020, 02:36 PM
Q3 2019 164 $114M +$10.6M -$3.6M +$7.05M SPY, AAPL, CELG, T, MSFT 13F-HR 11/8/2019, 11:00 AM
Q2 2019 166 $111M +$6.46M -$3.29M +$3.18M SPY, CELG, AAPL, MSFT, CVX 13F-HR 7/31/2019, 02:51 PM
Q1 2019 170 $108M +$13.9M -$6.29M +$7.61M SPY, CELG, AAPL, T, GOOGL 13F-HR 5/6/2019, 02:39 PM
Q4 2018 149 $93.4M +$6.71M -$3.81M +$2.9M SPY, CELG, AAPL, MSFT, T 13F-HR 2/8/2019, 10:03 AM
Q3 2018 178 $121M +$9.04M -$5.44M +$3.6M SPY, AAPL, CELG, MSFT, GOOGL 13F-HR 10/23/2018, 12:28 PM
Q2 2018 176 $115M +$8.03M -$3.7M +$4.33M SPY, AAPL, CELG, MSFT, CVX 13F-HR 7/18/2018, 03:25 PM
Q1 2018 183 $116M +$14.6M -$3.11M +$11.5M SPY, CELG, AAPL, MSFT, CVX 13F-HR 5/7/2018, 09:42 AM
Q4 2017 179 $115M SPY, AAPL, CELG, CVX, MSFT 13F-HR 2/14/2018, 11:40 AM