Seelaus Asset Management LLC
205 holdingsFiling period: 2026-03-31Current AUM: $158.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 37.4K | $9.5M | $11.6M | 7.30% | +3.6K | 2026-03-31 |
| 2 | SPY | SPDR S&P 500 ETF TR | 11.4K | $7.3M | $8.4M | 5.30% | +2.0K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 9.1K | $3.4M | $4.2M | 2.68% | +1.4K | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 11.7K | $3.4M | $4.2M | 2.64% | -1,145 | 2026-03-31 |
| 5 | CCJ | CAMECO CORP | 30.2K | $3.3M | $2.6M | 1.65% | -2,580 | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 15.6K | $3.2M | $4.2M | 2.67% | -547 | 2026-03-31 |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.6K | $2.7M | $2.7M | 1.69% | -- | 2026-03-31 |
| 8 | GOOG | ALPHABET INC | 8.2K | $2.3M | $2.9M | 1.84% | -240 | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 13.2K | $2.3M | $2.7M | 1.68% | +1.5K | 2026-03-31 |
| 10 | XOM | EXXON MOBIL CORP | 13.5K | $2.3M | $2.1M | 1.32% | +740 | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP | 13.5K | $2.3M | $2.1M | 1.32% | +740 | 2026-03-31 |
| 12 | URI | UNITED RENTALS INC | 2.9K | $2.1M | $3.2M | 1.99% | -205 | 2026-03-31 |
| 13 | — | CRH PLC | 19.5K | $2.0M | $2.0M | 1.29% | -30 | 2026-03-31 |
| 14 | CAT | CATERPILLAR INC | 2.4K | $1.7M | $1.9M | 1.23% | -- | 2026-03-31 |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | 8.8K | $1.7M | $1.9M | 1.18% | +1.2K | 2026-03-31 |
| 16 | C | CITIGROUP INC | 13.4K | $1.5M | $1.8M | 1.12% | +930 | 2026-03-31 |
| 17 | GE | GE AEROSPACE | 4.9K | $1.4M | $1.8M | 1.11% | -400 | 2026-03-31 |
| 18 | COST | COSTCO WHSL CORP NEW | 1.4K | $1.4M | $1.3M | 0.83% | +7 | 2026-03-31 |
| 19 | GEV | GE VERNOVA INC | 1.6K | $1.4M | $1.5M | 0.97% | -10 | 2026-03-31 |
| 20 | QQQ | INVESCO QQQ TR | 2.3K | $1.3M | $1.5M | 0.98% | +322 | 2026-03-31 |
| 21 | CSCO | CISCO SYS INC | 16.0K | $1.2M | $1.8M | 1.17% | +1.8K | 2026-03-31 |
| 22 | WMB | WILLIAMS COS INC | 16.8K | $1.2M | $1.2M | 0.76% | -275 | 2026-03-31 |
| 23 | ROST | ROSS STORES INC | 5.6K | $1.2M | $1.4M | 0.89% | -871 | 2026-03-31 |
| 24 | ABBV | ABBVIE INC | 5.6K | $1.2M | $1.4M | 0.88% | +547 | 2026-03-31 |
| 25 | AJG | GALLAGHER ARTHUR J & CO | 5.5K | $1.2M | $1.4M | 0.86% | -28 | 2026-03-31 |
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