Granite Springs Asset Management
Latest statistics and disclosures from Seelaus Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SPY, MSFT, AMZN, GOOGL, and represent 18.67% of Seelaus Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CR, CRH, FIS, EIX, TSCO, INGR, CBOE, AMD, COIN, CACI.
- Started 27 new stock positions in BKR, Etf Managers Tr purefunds ise cy, DECK, VEA, TSCO, EIX, NEM, CBOE, INGR, DGRW.
- Reduced shares in these 10 stocks: PRGO, WCC, CNHI, ALIT, URI, WH, LFUS, GS, IRM, INMD.
- Sold out of its positions in BGC, EFC, IRM, Thunder Bridge Cap Prtnrs Ii, WCC, PRGO, INMD, CNHI.
- Seelaus Asset Management was a net buyer of stock by $6.1M.
- Seelaus Asset Management has $103M in assets under management (AUM), dropping by 16.82%.
- Central Index Key (CIK): 0001705655
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Download as csv Download as ExcelPortfolio Holdings for Seelaus Asset Management
Seelaus Asset Management holds 184 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 6.1 | $6.2M | -2% | 32k | 192.53 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.1 | $5.2M | +2% | 11k | 475.30 |
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Microsoft Corporation (MSFT) | 2.6 | $2.6M | -6% | 7.0k | 376.07 |
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Amazon (AMZN) | 2.6 | $2.6M | +10% | 17k | 151.94 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $2.5M | +6% | 18k | 139.69 |
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United Rentals (URI) | 2.3 | $2.4M | -10% | 4.2k | 573.42 |
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Cameco Corporation (CCJ) | 2.1 | $2.1M | +9% | 50k | 43.13 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $2.0M | -2% | 5.5k | 356.66 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $1.7M | 11k | 157.80 |
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Arthur J. Gallagher & Co. (AJG) | 1.2 | $1.3M | 5.6k | 224.88 |
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Wells Fargo Perp Pfd Cnv A (WFC.PL) | 1.1 | $1.1M | -7% | 955.00 | 1195.62 |
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Merck & Co (MRK) | 1.1 | $1.1M | -4% | 10k | 109.02 |
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CRH Ord (CRH) | 1.0 | $1.1M | +182% | 16k | 69.14 |
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Thermo Fisher Scientific (TMO) | 1.0 | $1.0M | -7% | 2.0k | 530.80 |
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Blackstone Group Inc Com Cl A (BX) | 1.0 | $1.0M | 7.9k | 130.92 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $991k | -3% | 2.4k | 409.57 |
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Ross Stores (ROST) | 1.0 | $986k | -4% | 7.1k | 138.39 |
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Chevron Corporation (CVX) | 0.9 | $926k | +14% | 6.2k | 149.16 |
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Alphabet Cap Stk Cl C (GOOG) | 0.9 | $894k | 6.3k | 140.93 |
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Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) | 0.9 | $884k | -2% | 956k | 0.92 |
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Bristol Myers Squibb (BMY) | 0.9 | $883k | -8% | 17k | 51.31 |
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Jacobs Engineering Group (J) | 0.9 | $881k | +16% | 6.8k | 129.80 |
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Exxon Mobil Corporation (XOM) | 0.8 | $863k | 8.6k | 99.98 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $862k | 3.1k | 277.15 |
|
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Stryker Corporation (SYK) | 0.8 | $835k | 2.8k | 299.46 |
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Crane Company Common Stock (CR) | 0.8 | $810k | NEW | 6.9k | 118.14 |
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Quanta Services (PWR) | 0.8 | $805k | 3.7k | 215.80 |
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Costco Wholesale Corporation (COST) | 0.8 | $792k | -15% | 1.2k | 660.27 |
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Onemain Holdings (OMF) | 0.8 | $785k | -9% | 16k | 49.20 |
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Kenvue (KVUE) | 0.8 | $785k | +55% | 36k | 21.53 |
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Packaging Corporation of America (PKG) | 0.8 | $774k | 4.8k | 162.91 |
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Expedia Group Com New (EXPE) | 0.7 | $755k | +18% | 5.0k | 151.79 |
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Prudential Financial (PRU) | 0.7 | $749k | 7.2k | 103.71 |
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Procter & Gamble Company (PG) | 0.7 | $744k | 5.1k | 146.54 |
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Caterpillar (CAT) | 0.7 | $733k | 2.5k | 295.67 |
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Select Sector Spdr Tr Technology (XLK) | 0.7 | $727k | +12% | 3.8k | 192.48 |
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Abbott Laboratories (ABT) | 0.7 | $708k | 6.4k | 110.07 |
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Kohl's Corporation (KSS) | 0.7 | $706k | 25k | 28.68 |
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Lowe's Companies (LOW) | 0.7 | $705k | -10% | 3.2k | 222.55 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $695k | 1.4k | 507.38 |
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Williams Companies (WMB) | 0.7 | $677k | +17% | 19k | 34.83 |
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Ptc (PTC) | 0.7 | $674k | +30% | 3.9k | 174.96 |
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General Electric Com New (GE) | 0.6 | $669k | +27% | 5.2k | 127.63 |
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Graphic Packaging Holding Company (GPK) | 0.6 | $656k | +2% | 27k | 24.65 |
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Nvent Electric SHS (NVT) | 0.6 | $649k | +32% | 11k | 59.09 |
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Intel Corporation (INTC) | 0.6 | $641k | 13k | 50.25 |
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Casey's General Stores (CASY) | 0.6 | $629k | +4% | 2.3k | 274.74 |
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Kontoor Brands (KTB) | 0.6 | $626k | 10k | 62.42 |
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Builders FirstSource (BLDR) | 0.6 | $626k | 3.8k | 166.94 |
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Paychex (PAYX) | 0.6 | $624k | 5.2k | 119.11 |
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Adobe Systems Incorporated (ADBE) | 0.6 | $616k | +58% | 1.0k | 596.60 |
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Nxp Semiconductors N V (NXPI) | 0.6 | $601k | 2.6k | 229.56 |
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Nuveen Floating Rate Income Fund (JFR) | 0.6 | $597k | 73k | 8.22 |
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Oracle Corporation (ORCL) | 0.6 | $573k | +65% | 5.4k | 105.43 |
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Fidelity National Information Services (FIS) | 0.5 | $555k | NEW | 9.2k | 60.07 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $554k | +2% | 6.8k | 82.04 |
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Sprott Fds Tr Uranium Miners E (URNM) | 0.5 | $543k | 11k | 48.27 |
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Generac Holdings (GNRC) | 0.5 | $543k | -10% | 4.2k | 129.24 |
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American Electric Power Company (AEP) | 0.5 | $540k | -8% | 6.7k | 81.22 |
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BlackRock (BLK) | 0.5 | $533k | +9% | 657.00 | 811.80 |
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UnitedHealth (UNH) | 0.5 | $533k | 1.0k | 526.58 |
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CVS Caremark Corporation (CVS) | 0.5 | $531k | -5% | 6.7k | 78.96 |
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Cisco Systems (CSCO) | 0.5 | $531k | 11k | 50.52 |
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JPMorgan Chase & Co. (JPM) | 0.5 | $527k | +52% | 3.1k | 170.10 |
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Eli Lilly & Co. (LLY) | 0.5 | $519k | +37% | 891.00 | 582.92 |
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Pfizer (PFE) | 0.5 | $519k | +24% | 18k | 28.79 |
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Skyworks Solutions (SWKS) | 0.5 | $501k | 4.5k | 112.42 |
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Apollo Global Mgmt (APO) | 0.5 | $495k | 5.3k | 93.18 |
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Select Sector Spdr Tr Energy (XLE) | 0.5 | $494k | +8% | 5.9k | 83.84 |
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VSE Corporation (VSEC) | 0.5 | $494k | -12% | 7.6k | 64.61 |
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Abbvie (ABBV) | 0.5 | $493k | -10% | 3.2k | 154.97 |
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Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $484k | -5% | 1.9k | 252.28 |
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Johnson & Johnson (JNJ) | 0.5 | $477k | -10% | 3.0k | 156.74 |
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At&t (T) | 0.5 | $477k | 28k | 16.78 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $475k | 4.4k | 108.25 |
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Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.4 | $458k | -7% | 9.2k | 49.88 |
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Analog Devices (ADI) | 0.4 | $451k | 2.3k | 198.56 |
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Caretrust Reit (CTRE) | 0.4 | $449k | 20k | 22.38 |
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Fluor Corporation (FLR) | 0.4 | $447k | +79% | 11k | 39.17 |
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Republic Services (RSG) | 0.4 | $445k | -25% | 2.7k | 164.91 |
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Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $444k | +6% | 5.0k | 89.29 |
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NVIDIA Corporation (NVDA) | 0.4 | $441k | +2% | 890.00 | 495.22 |
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Meta Platforms Cl A (META) | 0.4 | $436k | +12% | 1.2k | 353.96 |
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Medtronic SHS (MDT) | 0.4 | $429k | -3% | 5.2k | 82.38 |
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Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $420k | +37% | 1.8k | 227.29 |
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Curtiss-Wright (CW) | 0.4 | $413k | +41% | 1.9k | 222.79 |
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Motorola Solutions Com New (MSI) | 0.4 | $398k | -13% | 1.3k | 313.09 |
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Avery Dennison Corporation (AVY) | 0.4 | $397k | -10% | 2.0k | 202.16 |
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Edison International (EIX) | 0.4 | $383k | NEW | 5.4k | 71.49 |
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Flex Ord (FLEX) | 0.4 | $382k | +60% | 13k | 30.46 |
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Rithm Capital Corp Com New (RITM) | 0.4 | $379k | +12% | 36k | 10.68 |
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Wright Express (WEX) | 0.4 | $378k | -24% | 1.9k | 194.55 |
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Tractor Supply Company (TSCO) | 0.4 | $371k | NEW | 1.7k | 215.03 |
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Vale S A Sponsored Ads (VALE) | 0.4 | $362k | 23k | 15.86 |
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Ingredion Incorporated (INGR) | 0.4 | $361k | NEW | 3.3k | 108.53 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $354k | 6.9k | 51.27 |
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CBOE Holdings (CBOE) | 0.3 | $353k | NEW | 2.0k | 178.56 |
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AmerisourceBergen (COR) | 0.3 | $346k | 1.7k | 205.38 |
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Vanguard Index Fds Value Etf (VTV) | 0.3 | $343k | -3% | 2.3k | 149.50 |
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Citigroup Com New (C) | 0.3 | $340k | +5% | 6.6k | 51.44 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $338k | -28% | 6.2k | 54.98 |
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Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $338k | 6.6k | 51.02 |
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Corning Incorporated (GLW) | 0.3 | $337k | 11k | 30.45 |
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Kellogg Company (K) | 0.3 | $336k | 6.0k | 55.91 |
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Diamondback Energy (FANG) | 0.3 | $333k | +22% | 2.1k | 155.08 |
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Bwx Technologies (BWXT) | 0.3 | $331k | +15% | 4.3k | 76.73 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $330k | 690.00 | 477.63 |
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Advanced Micro Devices (AMD) | 0.3 | $325k | NEW | 2.2k | 147.41 |
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Whirlpool Corporation (WHR) | 0.3 | $325k | 2.7k | 121.77 |
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Select Sector Spdr Tr Indl (XLI) | 0.3 | $321k | -13% | 2.8k | 113.99 |
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Southern Company (SO) | 0.3 | $317k | 4.5k | 70.12 |
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EQT Corporation (EQT) | 0.3 | $314k | 8.1k | 38.66 |
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Coinbase Global Com Cl A (COIN) | 0.3 | $313k | NEW | 1.8k | 173.92 |
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Chubb (CB) | 0.3 | $313k | +40% | 1.4k | 224.71 |
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American Tower Reit (AMT) | 0.3 | $312k | 1.4k | 215.88 |
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Fiserv (FI) | 0.3 | $310k | -14% | 2.3k | 132.84 |
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Honeywell International (HON) | 0.3 | $306k | +17% | 1.5k | 209.71 |
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FactSet Research Systems (FDS) | 0.3 | $305k | 640.00 | 477.05 |
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Caci Intl Cl A (CACI) | 0.3 | $304k | NEW | 939.00 | 323.86 |
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Stericycle (SRCL) | 0.3 | $299k | NEW | 6.0k | 49.56 |
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Goldman Sachs (GS) | 0.3 | $299k | -44% | 775.00 | 385.77 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $299k | +36% | 3.9k | 76.14 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $298k | -26% | 850.00 | 350.91 |
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Hannon Armstrong (HASI) | 0.3 | $292k | 11k | 27.58 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $291k | -5% | 2.1k | 136.38 |
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Tfii Cn (TFII) | 0.3 | $286k | -16% | 2.1k | 136.36 |
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Parsons Corporation (PSN) | 0.3 | $285k | NEW | 4.5k | 62.71 |
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Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $280k | 9.0k | 31.01 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $275k | -4% | 1.4k | 200.64 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $273k | 1.6k | 170.36 |
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Usa Compression Partners Comunit Ltdpar (USAC) | 0.3 | $269k | -4% | 12k | 22.83 |
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Littelfuse (LFUS) | 0.3 | $268k | -47% | 1.0k | 267.56 |
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Aptiv SHS (APTV) | 0.3 | $263k | -10% | 2.9k | 89.72 |
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Kkr & Co (KKR) | 0.3 | $260k | NEW | 3.1k | 82.85 |
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Wyndham Hotels And Resorts (WH) | 0.2 | $257k | -48% | 3.2k | 80.41 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $255k | -27% | 2.3k | 111.61 |
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Baker Hughes Company Cl A (BKR) | 0.2 | $254k | NEW | 7.4k | 34.18 |
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Hewlett Packard Enterprise (HPE) | 0.2 | $250k | NEW | 15k | 16.98 |
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Hologic (HOLX) | 0.2 | $249k | +16% | 3.5k | 71.45 |
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Pioneer Natural Resources (PXD) | 0.2 | $248k | NEW | 1.1k | 224.88 |
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Nextera Energy (NEE) | 0.2 | $247k | -4% | 4.1k | 60.74 |
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stock | 0.2 | $245k | -20% | 1.6k | 152.35 |
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Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.2 | $245k | 5.1k | 48.25 |
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Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $243k | 6.4k | 37.91 |
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Dynatrace Com New (DT) | 0.2 | $240k | 4.4k | 54.69 |
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Raytheon Technologies Corp (RTX) | 0.2 | $239k | NEW | 2.8k | 84.14 |
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Home Depot (HD) | 0.2 | $234k | -33% | 675.00 | 346.55 |
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Redwood Trust Note 5.625% 7/1 (Principal) | 0.2 | $234k | 236k | 0.99 |
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Huntington Ingalls Inds (HII) | 0.2 | $224k | NEW | 864.00 | 259.64 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $224k | -13% | 1.3k | 178.81 |
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Etf Managers Tr Prime Cybr Scrty | 0.2 | $221k | NEW | 3.7k | 60.41 |
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Illinois Tool Works (ITW) | 0.2 | $220k | NEW | 841.00 | 261.94 |
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B2gold Corp (BTG) | 0.2 | $219k | 68k | 3.20 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $218k | NEW | 4.5k | 47.90 |
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Newmont Mining Corporation (NEM) | 0.2 | $218k | NEW | 5.3k | 41.39 |
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Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $218k | NEW | 3.1k | 70.28 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $216k | NEW | 495.00 | 436.69 |
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Energy Fuels Com New (UUUU) | 0.2 | $215k | 30k | 7.24 |
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Deckers Outdoor Corporation (DECK) | 0.2 | $214k | NEW | 320.00 | 668.43 |
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Ccc Intelligent Solutions Holdings (CCCS) | 0.2 | $209k | NEW | 18k | 11.39 |
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Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $208k | -16% | 3.4k | 61.16 |
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Broadcom (AVGO) | 0.2 | $207k | NEW | 185.00 | 1116.25 |
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Constellation Energy (CEG) | 0.2 | $204k | NEW | 1.7k | 116.89 |
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MiMedx (MDXG) | 0.2 | $202k | 23k | 8.77 |
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Nuveen Muni Value Fund (NUV) | 0.2 | $192k | 22k | 8.60 |
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Amcor Ord (AMCR) | 0.2 | $188k | 20k | 9.64 |
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Bain Cap Specialty Fin Com Stk (BCSF) | 0.2 | $158k | -32% | 11k | 15.07 |
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Chegg Note 9/0 (Principal) | 0.1 | $152k | 185k | 0.82 |
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Lendingtree Note 0.500% 7/1 (Principal) | 0.1 | $147k | 180k | 0.82 |
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Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) | 0.1 | $134k | 150k | 0.89 |
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Hanesbrands (HBI) | 0.1 | $130k | 29k | 4.46 |
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Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.1 | $107k | 11k | 10.23 |
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Alight Com Cl A (ALIT) | 0.1 | $93k | -77% | 11k | 8.53 |
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Wrap Technologies (WRAP) | 0.1 | $91k | 30k | 3.10 |
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Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 0.1 | $81k | 84k | 0.97 |
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Gopro Cl A (GPRO) | 0.1 | $78k | 22k | 3.47 |
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Beyond Meat Note 3/1 (Principal) | 0.0 | $35k | 190k | 0.18 |
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Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $25k | 31k | 0.81 |
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Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.0 | $24k | 45k | 0.54 |
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Cytosorbents Corp Com New (CTSO) | 0.0 | $21k | -7% | 19k | 1.11 |
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Goldmining (GLDG) | 0.0 | $9.9k | 10k | 0.99 |
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Sep Acquisition Corp *w Exp 07/27/202 (Principal) (SEPAW) | 0.0 | $2.9k | -10% | 38k | 0.07 |
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Arrowroot Acquisition Corp *w Exp 03/02/202 (Principal) (ARRWW) | 0.0 | $1.9k | -20% | 24k | 0.08 |
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Goal Acquisitions Corp *w Exp 02/11/202 (Principal) (PUCKW) | 0.0 | $120.000000 | -13% | 40k | 0.00 |
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Past Filings by Seelaus Asset Management
SEC 13F filings are viewable for Seelaus Asset Management going back to 2017
- Seelaus Asset Management 2023 Q4 filed Jan. 26, 2024
- Seelaus Asset Management 2023 Q3 filed Nov. 17, 2023
- Seelaus Asset Management 2023 Q2 filed July 24, 2023
- Seelaus Asset Management 2023 Q1 filed April 19, 2023
- Seelaus Asset Management 2022 Q4 filed Jan. 19, 2023
- Seelaus Asset Management 2022 Q3 filed Oct. 11, 2022
- Seelaus Asset Management 2022 Q2 filed Aug. 5, 2022
- Seelaus Asset Management 2022 Q1 filed April 13, 2022
- Seelaus Asset Management 2021 Q4 filed Jan. 10, 2022
- Seelaus Asset Management 2021 Q3 filed Oct. 19, 2021
- Seelaus Asset Management 2021 Q2 filed July 27, 2021
- Seelaus Asset Management 2021 Q1 filed April 26, 2021
- Seelaus Asset Management 2020 Q4 filed Feb. 8, 2021
- Seelaus Asset Management 2020 Q3 filed Nov. 5, 2020
- Seelaus Asset Management 2020 Q2 filed Aug. 10, 2020
- Seelaus Asset Management 2020 Q1 filed May 4, 2020