Seelaus Asset Management LLC
données du 30/09/2025
Capitalisation
$ 126.014 M
11.48 %
Performance
$ 97.949 M
100.89 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 6.90% | 8.691 M $ | 34132 | 2017/12/31 | 1.758 M $ | 24.11 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 5.02% | 6.327 M $ | 9498 | 2017/12/31 | 451.692 K $ | 7.82 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.17% | 3.997 M $ | 7716 | 2017/12/31 | 160.170 K $ | 4.13 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.73% | 3.437 M $ | 14138 | 2017/12/31 | 998.569 K $ | 37.94 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.71% | 3.411 M $ | 15534 | 2017/12/31 | 2.798 K $ | 0.08 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 2.35% | 2.960 M $ | 3101 | 2017/12/31 | 628.132 K $ | 26.71 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.16% | 2.721 M $ | 5412 | 2017/12/31 | 92.605 K $ | 3.49 % |
| 2025/09/30 | CCJ | CAMECO CORP | 2.12% | 2.673 M $ | 31880 | 2017/12/31 | 310.374 K $ | 12.97 % |
| 2025/09/30 | CRH | CRH PLC | 1.90% | 2.396 M $ | 19980 | 2023/09/30 | 572.678 K $ | 30.61 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.62% | 2.045 M $ | 8396 | 2017/12/31 | 575.327 K $ | 37.30 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.57% | 1.976 M $ | 10590 | 2023/03/31 | 284.213 K $ | 18.10 % |
| 2025/09/30 | GE | GE AEROSPACE | 1.45% | 1.823 M $ | 6061 | 2023/03/31 | 263.229 K $ | 16.87 % |
| 2025/09/30 | BX | BLACKSTONE INC | 1.44% | 1.820 M $ | 10655 | 2019/09/30 | 227.695 K $ | 14.22 % |
| 2025/09/30 | AJG | GALLAGHER ARTHUR J & CO | 1.35% | 1.703 M $ | 5498 | 2017/12/31 | -56.685 K $ | -3.24 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 1.24% | 1.563 M $ | 8240 | 2018/06/30 | 65.980 K $ | 4.38 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.15% | 1.447 M $ | 12835 | 2017/12/31 | 64.077 K $ | 4.59 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.07% | 1.354 M $ | 1462 | 2017/12/31 | -81.159 K $ | -6.50 % |
| 2025/09/30 | C | CITIGROUP INC | 1.02% | 1.281 M $ | 12619 | 2017/12/31 | 209.057 K $ | 19.24 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.01% | 1.272 M $ | 2119 | 2018/12/31 | 109.106 K $ | 8.84 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.98% | 1.236 M $ | 4385 | 2017/12/31 | 125.256 K $ | 11.31 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.94% | 1.182 M $ | 5107 | 2019/09/30 | 227.625 K $ | 24.74 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.93% | 1.173 M $ | 2458 | 2017/12/31 | 218.169 K $ | 22.91 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 0.92% | 1.158 M $ | 15157 | 2020/06/30 | 373.789 K $ | 46.75 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.90% | 1.129 M $ | 1538 | 2023/03/31 | -5.717 K $ | -0.50 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.89% | 1.122 M $ | 17710 | 2021/03/31 | 5.826 K $ | 0.86 % |
| 2025/09/30 | PKG | PACKAGING CORP AMER | 0.83% | 1.042 M $ | 4780 | 2017/12/31 | 140.914 K $ | 15.64 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.82% | 1.027 M $ | 2779 | 2017/12/31 | -72.142 K $ | -6.56 % |
| 2025/09/30 | ROST | ROSS STORES INC | 0.79% | 991.449 K $ | 6506 | 2017/12/31 | 161.413 K $ | 19.45 % |
| 2025/09/30 | T | AT&T INC | 0.78% | 981.679 K $ | 34762 | 2017/12/31 | -24.158 K $ | -2.42 % |
| 2025/09/30 | BE | BLOOM ENERGY CORP | 0.77% | 965.789 K $ | 11420 | 2024/12/31 | 676.247 K $ | 253.55 % |
| 2025/09/30 | CASY | CASEYS GEN STORES INC | 0.74% | 936.170 K $ | 1656 | 2017/12/31 | 93.309 K $ | 10.79 % |
| 2025/09/30 | WFC-PL | WELLS FARGO CO NEW | 0.73% | 914.609 K $ | 741 | 2022/03/31 | 44.578 K $ | 5.12 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.73% | 913.681 K $ | 13354 | 2020/09/30 | -12.819 K $ | -1.38 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.71% | 900.214 K $ | 1464 | 2024/09/30 | 125.538 K $ | 16.21 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.71% | 899.291 K $ | 2170 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TWO HARBORS INVENTMENT CORPO | 0.69% | 873.079 K $ | 884000 | 2021/12/31 | -327.000 $ | -0.04 % | |
| 2025/09/30 | WDC | WESTERN DIGITAL CORP | 0.66% | 826.613 K $ | 6885 | 2024/12/31 | 383.799 K $ | 87.62 % |
| 2025/09/30 | OMF | ONEMAIN HLDGS INC | 0.65% | 824.349 K $ | 14601 | 2020/12/31 | -7.884 K $ | -0.95 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.64% | 808.541 K $ | 1667 | 2017/12/31 | 132.546 K $ | 19.62 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.64% | 807.188 K $ | 7175 | 2021/09/30 | 62.709 K $ | 8.42 % |
| 2025/09/30 | IJH | ISHARES TR | 0.64% | 802.698 K $ | 12300 | 2017/12/31 | 41.886 K $ | 5.22 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.63% | 796.983 K $ | 5187 | 2017/12/31 | -29.410 K $ | -3.56 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.62% | 783.951 K $ | 5853 | 2017/12/31 | -12.115 K $ | -1.52 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.62% | 776.450 K $ | 5000 | 2017/12/31 | 60.620 K $ | 8.45 % |
| 2025/09/30 | KTB | KONTOOR BRANDS INC | 0.62% | 774.966 K $ | 9715 | 2020/09/30 | 132.824 K $ | 20.92 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.60% | 756.441 K $ | 3160 | 2024/03/31 | 3.494 K $ | 0.47 % |
| 2025/09/30 | PRU | PRUDENTIAL FINL INC | 0.58% | 726.394 K $ | 7002 | 2020/03/31 | -26.048 K $ | -3.44 % |
| 2025/09/30 | URNM | SPROTT FDS TR | 0.56% | 710.959 K $ | 11765 | 2022/06/30 | 145.312 K $ | 26.08 % |
| 2025/09/30 | VMBS | VANGUARD SCOTTSDALE FDS | 0.56% | 701.676 K $ | 14942 | 2024/06/30 | 9.144 K $ | 1.34 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.54% | 684.366 K $ | 587 | 2025/03/31 | 68.455 K $ | 11.11 % |
| 2025/09/30 | CTRE | CARETRUST REIT INC | 0.54% | 681.705 K $ | 19657 | 2019/12/31 | 79.874 K $ | 13.33 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.54% | 677.834 K $ | 4179 | 2024/06/30 | -79.700 K $ | -10.94 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.54% | 677.152 K $ | 5342 | 2017/12/31 | -98.025 K $ | -12.86 % |
| 2025/09/30 | TEL | TE CONNECTIVITY PLC | 0.52% | 661.224 K $ | 3012 | 2025/03/31 | 157.106 K $ | 30.15 % |
| 2025/09/30 | VST | VISTRA CORP | 0.52% | 651.434 K $ | 3325 | 2024/09/30 | 6.804 K $ | 1.09 % |
| 2025/09/30 | PTC | PTC INC | 0.51% | 643.370 K $ | 3169 | 2025/03/31 | 99.372 K $ | 17.80 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.51% | 638.579 K $ | 2541 | 2017/12/31 | 74.807 K $ | 13.27 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.50% | 633.180 K $ | 7528 | 2024/03/31 | 8.540 K $ | 1.44 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.49% | 618.909 K $ | 1886 | 2024/06/30 | 45.619 K $ | 7.98 % |
| 2025/09/30 | GLW | CORNING INC | 0.48% | 600.870 K $ | 7325 | 2025/06/30 | 214.175 K $ | 55.98 % |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT INC | 0.48% | 599.655 K $ | 4500 | 2022/06/30 | -38.656 K $ | -6.06 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 0.47% | 588.337 K $ | 11586 | 2024/06/30 | 355.000 $ | 0.06 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.46% | 585.680 K $ | 3620 | 2023/12/31 | 67.924 K $ | 14.02 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 0.46% | 580.811 K $ | 3850 | 2025/06/30 | 85.983 K $ | 17.48 % |
| 2025/09/30 | RSG | REPUBLIC SVCS INC | 0.46% | 575.536 K $ | 2508 | 2017/12/31 | -42.962 K $ | -6.95 % |
| 2025/09/30 | JFR | NUVEEN FLOATING RATE INCOME | 0.45% | 567.451 K $ | 69370 | 2020/06/30 | -20.021 K $ | -3.42 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.44% | 559.672 K $ | 939 | 2017/12/31 | 33.066 K $ | 5.22 % |
| 2025/09/30 | GNRC | GENERAC HLDGS INC | 0.44% | 552.420 K $ | 3300 | 2017/12/31 | 82.245 K $ | 16.89 % |
| 2025/09/30 | IWO | ISHARES TR | 0.44% | 552.205 K $ | 1725 | 2017/12/31 | 57.080 K $ | 11.95 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 0.44% | 548.869 K $ | 11870 | 2024/06/30 | 5.100 K $ | 1.07 % |
| 2025/09/30 | NXPI | NXP SEMICONDUCTORS N V | 0.43% | 541.086 K $ | 2376 | 2018/12/31 | 21.399 K $ | 4.23 % |
| 2025/09/30 | SMCI | SUPER MICRO COMPUTER INC | 0.42% | 530.936 K $ | 11075 | 2025/06/30 | -10.015 K $ | -2.18 % |
| 2025/09/30 | ABC | CENCORA INC | 0.42% | 524.113 K $ | 1677 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FIS | FIDELITY NATL INFORMATION SV | 0.41% | 511.101 K $ | 7751 | 2023/12/31 | -121.671 K $ | -19.00 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.40% | 508.582 K $ | 5340 | 2017/12/31 | 43.820 K $ | 9.26 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.39% | 494.921 K $ | 1504 | 2023/12/31 | 10.026 K $ | 1.96 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.39% | 490.178 K $ | 1554 | 2017/12/31 | 40.168 K $ | 8.80 % |
| 2025/09/30 | BA | BOEING CO | 0.38% | 483.334 K $ | 2239 | 2025/03/31 | 10.010 K $ | 3.01 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.38% | 476.703 K $ | 5964 | 2024/03/31 | 2.448 K $ | 0.54 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.37% | 465.819 K $ | 5214 | 2022/03/31 | 23.741 K $ | 5.34 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.37% | 463.461 K $ | 3005 | 2022/12/31 | 19.828 K $ | 4.55 % |
| 2025/09/30 | UUUU | ENERGY FUELS INC | 0.36% | 454.983 K $ | 29650 | 2019/09/30 | 284.640 K $ | 164.54 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.36% | 454.233 K $ | 4793 | 2019/03/31 | 13.268 K $ | 3.20 % |
| 2025/09/30 | EQT | EQT CORP | 0.35% | 446.054 K $ | 8195 | 2023/03/31 | -31.100 K $ | -6.67 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.35% | 446.000 K $ | 5290 | 2019/12/31 | 137.804 K $ | 44.71 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.35% | 442.253 K $ | 2643 | 2020/06/30 | 56.322 K $ | 14.59 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.35% | 440.865 K $ | 4500 | 2024/06/30 | 21.575 K $ | 5.01 % |
| 2025/09/30 | RITM | RITHM CAPITAL CORP | 0.35% | 436.080 K $ | 38286 | 2018/12/31 | 3.652 K $ | 0.89 % |
| 2025/09/30 | NVT | NVENT ELECTRIC PLC | 0.34% | 428.591 K $ | 4345 | 2022/03/31 | 110.319 K $ | 34.66 % |
| 2025/09/30 | FLTR | VANECK ETF TRUST | 0.34% | 428.298 K $ | 16750 | 2024/12/31 | 1.284 K $ | 0.27 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.34% | 423.934 K $ | 1285 | 2023/12/31 | 69.724 K $ | 19.68 % |
| 2025/09/30 | J | JACOBS SOLUTIONS INC | 0.32% | 402.374 K $ | 2685 | 2022/12/31 | 51.271 K $ | 14.01 % |
| 2025/09/30 | INTC | INTEL CORP | 0.32% | 401.594 K $ | 11970 | 2020/09/30 | 187.899 K $ | 49.78 % |
| 2025/09/30 | BXSL | BLACKSTONE SECD LENDING FD | 0.32% | 397.568 K $ | 15250 | 2024/03/31 | -71.370 K $ | -15.22 % |
| 2025/09/30 | IVV | ISHARES TR | 0.31% | 387.525 K $ | 579 | 2017/12/31 | 28.023 K $ | 7.80 % |
| 2025/09/30 | CNH INDL N V | 0.30% | 377.916 K $ | 34831 | 2025/03/31 | -74.653 K $ | -16.28 % | |
| 2025/09/30 | HACK | AMPLIFY ETF TR | 0.30% | 373.153 K $ | 4299 | 2024/03/31 | 1.848 K $ | 0.50 % |
| 2025/09/30 | KSS | KOHLS CORP | 0.29% | 370.186 K $ | 24085 | 2023/09/30 | 165.807 K $ | 81.25 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.29% | 366.528 K $ | 8127 | 2017/12/31 | -10.978 K $ | -2.57 % |
| 2025/09/30 | FLR | FLUOR CORP NEW | 0.29% | 359.488 K $ | 8545 | 2023/09/30 | -58.374 K $ | -17.94 % |