Filed: 10/11/2022ACC: 0001705655-22-000004
📋 What this filing means
SEELAUS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $125.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$125.9K
Total AUM (reported)
10.95M
Total Shares
Allocation by class
COM$86.4K68.6%
TR UNIT$4.0K3.2%
COM NEW$2.9K2.3%
NOTE 4.750% 8/1$2.8K2.2%
CAP STK CL A$2.5K2.0%
SHS$2.2K1.8%
CL B NEW$2.1K1.7%
Portfolio Concentration
Top 3$13.3K10.6%
4–10$15.7K12.5%
11–25$23.2K18.4%
Rest$73.8K58.6%
Top 3 weight
10.6%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 10.95M
Sole
Full voting authority
10.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole219
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings219
Rows:
APPLE INC
SOLEShares47.02K
TypeSH
Market value$6.5K
5.16%
Sole
47.02K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.20K
TypeSH
Market value$4.0K
3.18%
Sole
11.20K
Shared
0.00
None
0.00
REDWOOD TRUST INC
SOLEShares2.85M
TypePRN
Market value$2.8K
2.22%
Sole
2.85M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.97K
TypeSH
Market value$2.6K
2.03%
Sole
10.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.47K
TypeSH
Market value$2.5K
2.01%
Sole
26.47K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares4.60K
TypeSH
Market value$2.3K
1.85%
Sole
4.60K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares32.03K
TypeSH
Market value$2.3K
1.81%
Sole
32.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.99K
TypeSH
Market value$2.1K
1.69%
Sole
7.99K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares11.03K
TypeSH
Market value$2.0K
1.56%
Sole
11.03K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares96.55K
TypeSH
Market value$1.9K
1.51%
Sole
96.55K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares6.89K
TypeSH
Market value$1.9K
1.48%
Sole
6.89K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.90K
TypeSH
Market value$1.8K
1.46%
Sole
3.90K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares65.56K
TypeSH
Market value$1.7K
1.38%
Sole
65.56K
Shared
0.00
None
0.00
GRANITE PT MTG TR INC
SOLEShares1.80M
TypePRN
Market value$1.7K
1.38%
Sole
1.80M
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares9.19K
TypeSH
Market value$1.7K
1.37%
Sole
9.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.03K
TypeSH
Market value$1.6K
1.26%
Sole
14.03K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares10.81K
TypeSH
Market value$1.6K
1.23%
Sole
10.81K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares11.82K
TypeSH
Market value$1.5K
1.20%
Sole
11.82K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares11.40K
TypeSH
Market value$1.5K
1.15%
Sole
11.40K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares16.78K
TypeSH
Market value$1.4K
1.15%
Sole
16.78K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares49.71K
TypeSH
Market value$1.4K
1.13%
Sole
49.71K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares14.43K
TypeSH
Market value$1.4K
1.08%
Sole
14.43K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares16.61K
TypeSH
Market value$1.4K
1.08%
Sole
16.61K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares5.78K
TypeSH
Market value$1.3K
1.03%
Sole
5.78K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares83.98K
TypeSH
Market value$1.3K
1.03%
Sole
83.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 47.02K | SH | $6.5K 5.16% | 47.02K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.20K | SH | $4.0K 3.18% | 11.20K | 0.00 | 0.00 |
REDWOOD TRUST INCSOLE | NOTE 4.750% 8/1 | 2.85M | PRN | $2.8K 2.22% | 2.85M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.97K | SH | $2.6K 2.03% | 10.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.47K | SH | $2.5K 2.01% | 26.47K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.60K | SH | $2.3K 1.85% | 4.60K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 32.03K | SH | $2.3K 1.81% | 32.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.99K | SH | $2.1K 1.69% | 7.99K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 11.03K | SH | $2.0K 1.56% | 11.03K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 96.55K | SH | $1.9K 1.51% | 96.55K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 6.89K | SH | $1.9K 1.48% | 6.89K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.90K | SH | $1.8K 1.46% | 3.90K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 65.56K | SH | $1.7K 1.38% | 65.56K | 0.00 | 0.00 |
GRANITE PT MTG TR INCSOLE | NOTE 6.375%10/0 | 1.80M | PRN | $1.7K 1.38% | 1.80M | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 9.19K | SH | $1.7K 1.37% | 9.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.03K | SH | $1.6K 1.26% | 14.03K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 10.81K | SH | $1.6K 1.23% | 10.81K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 11.82K | SH | $1.5K 1.20% | 11.82K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.40K | SH | $1.5K 1.15% | 11.40K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 16.78K | SH | $1.4K 1.15% | 16.78K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 49.71K | SH | $1.4K 1.13% | 49.71K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 14.43K | SH | $1.4K 1.08% | 14.43K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 16.61K | SH | $1.4K 1.08% | 16.61K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 5.78K | SH | $1.3K 1.03% | 5.78K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 83.98K | SH | $1.3K 1.03% | 83.98K | 0.00 | 0.00 |
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