Seelaus Asset Management LLC
Top Portfolio Positions
157 positions ·
$112,985,584 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
37,432 | $9,499,867 | 8.41% | |
| SPY |
Spdr S&P 500 ETF Trust
|
11,389 | $7,406,722 | 6.56% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
11,748 | $3,378,254 | 2.99% | |
| MSFT |
Microsoft Corp
Technology
|
9,110 | $3,372,248 | 2.98% | |
| CCJ |
Cameco Corp
Energy
|
30,210 | $3,281,108 | 2.90% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
15,558 | $3,240,264 | 2.87% | |
| NVDA |
Nvidia Corp
Technology
|
13,220 | $2,305,568 | 2.04% | |
| XOM |
Exxon Mobil Corp
Energy
|
13,475 | $2,286,168 | 2.02% | |
| URI |
United Rentals, Inc.
Industrials
|
2,923 | $2,129,580 | 1.88% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
19,464 | $2,046,055 | 1.81% |
Portfolio Trend
Holdings in CTSO
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,225 | 16,300 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $11,054 | 17,300 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $16,158 | 17,300 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $23,424 | 18,300 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $18,300 | 18,300 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $17,108 | 18,800 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $28,200 | 18,800 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $13,216 | 18,800 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,002 | 18,950 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $21,034 | 18,950 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $38,446 | 20,450 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $73,415 | 20,450 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $68,916 | 20,450 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $31,697 | 20,450 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $32,504 | 23,900 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $52,341 | 23,900 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $76,241 | 23,900 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $100,141 | 23,900 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $190,008 | 23,400 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $172,895 | 22,900 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $207,452 | 23,900 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $180,919 | 22,700 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $159,500 | 20,000 | Shares | Sole | 2020-11-05 | |
| No 13F history on record for this holder in this stock. | ||||||