Seelaus Asset Management LLC

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title: Karolina Pajdak - CCO
Location: Chatham, NJ
Holdings as of: September 30, 2022
Value $: $126M
Num holdings: 218
Date filed: 10/11/2022, 02:25 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included AAPL, SPY, MSFT, GOOGL, and TMO.
Previous filing: Q2 2022 - Aug 5, 2022
Next filing: Q4 2022 - Jan 19, 2023
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
AAPL	5.16%	-0.06%	Apple Inc	COM	-510	-1.07%	-$70.5K	$6.5M	138.20	47K
SPY	3.18%	-0.07%	Spdr S&P 500 Etf Tr	TR UNIT	-262	-2.29%	-$93.6K	$4M	357.21	11.2K
	2.22%	+0%	Redwood Trust Inc	NOTE 4.750% 8/1	+1K	+0.04%	+$978	$2.79M	0.98		$2.85M
MSFT	2.03%	-0.08%	Microsoft Corp	COM	-445	-3.9%	-$104K	$2.55M	232.88	11K
GOOGL	2.01%	+1.91%	Alphabet Inc	CAP STK CL A	+25.1K	+1833.8%	+$2.4M	$2.53M	95.64	26.5K
TMO	1.85%	+0.02%	Thermo Fisher Scientific Inc	COM	+46	+1.01%	+$23.3K	$2.33M	507.17	4.6K
BMY	1.81%	-0.01%	Bristol Myers Squibb Co	COM	-200	-0.62%	-$14.2K	$2.28M	71.08	32K
BRKB	1.69%	+0.03%	Berkshire Hathaway Inc Del	CL B NEW	+130	+1.65%	+$34.7K	$2.13M	267.00	7.99K
GNRC	1.56%	+0%	Generac Hldgs Inc	COM	+5	+0.05%	+$891	$1.96M	178.14	11K
GPK	1.51%	-0.01%	Graphic Packaging Hldg Co	COM	-436	-0.45%	-$8.61K	$1.91M	19.74	96.5K
URI	1.48%		United Rentals Inc	COM				$1.86M	270.10	6.89K
COST	1.46%		Costco Whsl Corp New	COM				$1.84M	472.14	3.9K
CCJ	1.38%	+0.71%	Cameco Corp	COM	+33.7K	+105.7%	+$894K	$1.74M	26.53	65.6K
	1.38%	-0.01%	Granite Pt Mtg Tr Inc	NOTE 6.375%10/0	-19K	-1.04%	-$18.3K	$1.74M	0.96		$1.8M
LOW	1.37%	0%	Lowes Cos Inc	COM	-30	-0.33%	-$5.63K	$1.73M	187.79	9.19K
AMZN	1.26%	+0.04%	Amazon Com Inc	COM	+470	+3.47%	+$53.1K	$1.59M	112.97	14K
CVX	1.23%	+0.11%	Chevron Corp New	COM	+925	+9.36%	+$133K	$1.55M	143.69	10.8K
PWR	1.2%	+0.03%	Quanta Svcs Inc	COM	+266	+2.3%	+$33.9K	$1.51M	127.39	11.8K
RSP	1.15%	+0.06%	Invesco Exchange Traded Fd T	S&P500 EQL WGT	+595	+5.51%	+$75.7K	$1.45M	127.28	11.4K
MRK	1.15%	-0.25%	Merck & Co Inc	COM	-3.64K	-17.8%	-$314K	$1.45M	86.11	16.8K
WMB	1.13%	+0.02%	Williams Cos Inc	COM	+1.02K	+2.09%	+$29.2K	$1.42M	28.63	49.7K
DIS	1.08%	+0.04%	Disney Walt Co	COM	+553	+3.99%	+$52.2K	$1.36M	94.34	14.4K
RTX	1.08%	+0.18%	Raytheon Technologies Corp	COM	+2.82K	+20.5%	+$231K	$1.36M	81.84	16.6K
MSI	1.03%	+0.01%	Motorola Solutions Inc	COM NEW	+75	+1.32%	+$16.8K	$1.29M	223.90	5.78K
VRRM	1.03%	+0.03%	Verra Mobility Corp	CL A COM STK	+2.76K	+3.4%	+$42.4K	$1.29M	15.37	84K
LLY	0.96%	+0.04%	Lilly Eli & Co	COM	+162	+4.55%	+$52.4K	$1.2M	323.22	3.73K
WFCPRL	0.93%	-0.01%	Wells Fargo Co New	PERP PFD CNV A	-12	-1.22%	-$14.4K	$1.17M	1,203.51	968
FI	0.91%	+0.33%	Fiserv Inc	COM	+4.42K	+56.6%	+$413K	$1.14M	93.54	12.2K
CVS	0.87%	-0.02%	Cvs Health Corp	COM	-200	-1.7%	-$19.1K	$1.1M	95.36	11.5K
RSG	0.82%		Republic Svcs Inc	COM				$1.03M	135.99	7.57K
ROST	0.82%		Ross Stores Inc	COM				$1.03M	84.28	12.2K
UNH	0.8%	+0.02%	Unitedhealth Group Inc	COM	+40	+2.06%	+$20.2K	$1M	505.04	1.99K
AJG	0.79%		Gallagher Arthur J & Co	COM				$989K	171.17	5.78K
GD	0.78%	+0.78%	General Dynamics Corp	COM	+4.6K	NEW	+$976K	$976K	212.17	4.6K
MSA	0.77%	-0.06%	Msa Safety Inc	COM	-677	-7.08%	-$74K	$971K	109.30	8.88K
PEP	0.77%	-0.01%	Pepsico Inc	COM	-108	-1.79%	-$17.6K	$969K	163.19	5.94K
BWXT	0.76%	+0.76%	Bwx Technologies Inc	COM	+19K	NEW	+$958K	$958K	50.35	19K
CASY	0.7%	+0.32%	Caseys Gen Stores Inc	COM	+1.97K	+82.1%	+$398K	$882K	202.43	4.36K
CPRT	0.7%	+0%	Copart Inc	COM	+40	+0.49%	+$4.26K	$878K	106.42	8.25K
TSCO	0.69%	+0%	Tractor Supply Co	COM	+21	+0.45%	+$3.91K	$875K	185.93	4.71K
	0.67%		Two Harbors Inventment Corpo	NOTE 6.250% 1/1				$849K	0.85		$1M
STZ	0.67%	+0.48%	Constellation Brands Inc	CL A	+2.63K	+256.1%	+$603K	$838K	229.59	3.65K
HCCI	0.65%	+0.01%	Heritage Crystal Clean Inc	COM	+540	+1.98%	+$16K	$822K	29.58	27.8K
AIG	0.62%	+0%	American Intl Group Inc	COM NEW	+80	+0.49%	+$3.8K	$786K	47.46	16.6K
GOOG	0.6%	+0.57%	Alphabet Inc	CAP STK CL C	+7.48K	+1889.9%	+$720K	$758K	96.19	7.88K
JNJ	0.59%	+0%	Johnson & Johnson	COM	+25	+0.55%	+$4.08K	$741K	163.29	4.54K
JFR	0.58%		Nuveen Floating Rate Income	COM				$730K	8.11	90.1K
QQQ	0.57%	+0%	Invesco Qqq Tr	UNIT SER 1	+16	+0.59%	+$4.28K	$724K	267.36	2.71K
HD	0.56%		Home Depot Inc	COM				$708K	275.92	2.57K
WAB	0.55%	+0.13%	Wabtec	COM	+1.94K	+29.1%	+$157K	$698K	81.37	8.58K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Karolina Pajdak	CCO	Chatham, New Jersey	10/11/2022