Granite Springs Asset Management

Seelaus Asset Management as of June 30, 2020

Portfolio Holdings for Seelaus Asset Management

Seelaus Asset Management holds 146 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $5.7M 16k 364.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $5.6M 18k 308.38
Bristol Myers Squibb (BMY) 2.6 $2.9M 49k 58.80
Microsoft Corporation (MSFT) 2.5 $2.7M 14k 203.55
Redwood Tr Note 4.750% 8/1 (Principal) 2.2 $2.4M 2.7M 0.90
Generac Holdings (GNRC) 2.1 $2.3M 19k 121.93
Paypal Holdings (PYPL) 2.0 $2.2M 13k 174.25
Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.0M 1.4k 1418.30
Barrick Gold Corp (GOLD) 1.8 $1.9M 72k 27.00
Thermo Fisher Scientific (TMO) 1.7 $1.9M 5.3k 362.32
Lowe's Companies (LOW) 1.6 $1.8M 13k 135.12
Home Depot (HD) 1.5 $1.7M 6.6k 250.53
Pepsi (PEP) 1.5 $1.6M 13k 132.21
Costco Wholesale Corporation (COST) 1.5 $1.6M 5.4k 303.25
Abbvie (ABBV) 1.5 $1.6M 17k 98.17
Teleflex Incorporated (TFX) 1.5 $1.6M 4.5k 364.04
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.4 $1.6M 32k 50.44
Accenture Plc Ireland Shs Class A (ACN) 1.4 $1.5M 7.1k 214.71
Amgen (AMGN) 1.4 $1.5M 6.5k 235.86
D.R. Horton (DHI) 1.3 $1.4M 25k 55.47
Graphic Packaging Holding Company (GPK) 1.3 $1.4M 99k 13.98
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt (RSP) 1.2 $1.4M 13k 101.76
Republic Services (RSG) 1.2 $1.4M 17k 82.05
Tractor Supply Company (TSCO) 1.2 $1.3M 10k 131.79
Ross Stores (ROST) 1.2 $1.3M 16k 85.23
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal) 1.1 $1.2M 1.8M 0.71
Disney Walt Com Disney (DIS) 1.1 $1.2M 11k 111.48
Exxon Mobil Corporation (XOM) 1.1 $1.2M 27k 44.71
Chevron Corporation (CVX) 1.1 $1.2M 13k 89.27
United Rentals (URI) 1.1 $1.2M 8.0k 149.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.2M 4.7k 247.62
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 1.0 $1.1M 1.2M 0.98
Science App Int'l (SAIC) 1.0 $1.1M 14k 77.68
ConAgra Foods (CAG) 1.0 $1.1M 30k 35.17
F M C Corp Com New (FMC) 1.0 $1.0M 11k 99.62
Robert Half International (RHI) 0.9 $1.0M 20k 52.81
Hologic (HOLX) 0.9 $1.0M 18k 56.98
Casey's General Stores (CASY) 0.9 $1.0M 6.8k 149.53
TJX Companies (TJX) 0.9 $982k 19k 50.56
Teladoc (TDOC) 0.9 $978k 5.1k 190.83
Amazon (AMZN) 0.9 $960k 348.00 2758.62
Jacobs Engineering 0.8 $844k 9.9k 84.85
Procter & Gamble Company (PG) 0.8 $840k 7.0k 119.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $836k 4.7k 177.80
Littelfuse (LFUS) 0.7 $819k 4.8k 170.62
Boston Scientific Corporation (BSX) 0.7 $774k 22k 35.10
Fox Corp Cl B Com (FOX) 0.7 $770k 29k 26.83
Nuveen Floating Rate Income Fund (JFR) 0.7 $760k 96k 7.90
Raytheon Technologies Corp (RTX) 0.7 $729k 12k 61.59
Abbott Laboratories (ABT) 0.6 $677k 7.4k 91.42
Redwood Tr Note 5.625% 7/1 (Principal) 0.6 $646k 750k 0.86
Ritchie Bros. Auctioneers Inco 0.6 $637k 16k 40.86
Douglas Dynamics (PLOW) 0.6 $634k 18k 35.12
Verizon Communications (VZ) 0.6 $631k 11k 55.14
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.6 $619k 650k 0.95
Johnson & Johnson (JNJ) 0.6 $612k 4.4k 140.53
Charter Communications Cl A (CHTR) 0.5 $598k 1.2k 509.80
Lennar Corp Cl A (LEN) 0.5 $573k 9.3k 61.61
Arthur J. Gallagher & Co. (AJG) 0.5 $560k 5.7k 97.56
Heritage-Crystal Clean 0.5 $560k 32k 17.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $553k 1.7k 324.72
JPMorgan Chase & Co. (JPM) 0.5 $550k 5.8k 94.07
Alphabet Cap Stk Cl C (GOOG) 0.5 $547k 387.00 1413.44
American Express Company (AXP) 0.5 $528k 5.6k 95.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $499k 2.8k 178.53
Proshares Tr Short S&p 500 Ne (SH) 0.5 $498k 22k 22.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $492k 6.2k 78.83
Proshares Tr Ultrapro Short S 0.4 $492k 42k 11.80
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $488k 7.2k 68.25
Usa Compression Partners Comunit Ltdpar (USAC) 0.4 $484k 45k 10.86
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.4 $480k 500k 0.96
Blackstone Group Com Cl A (BX) 0.4 $475k 8.4k 56.70
Ishares Tr Us Home Cons Etf (ITB) 0.4 $468k 11k 44.19
Packaging Corporation of America (PKG) 0.4 $460k 4.6k 99.89
Stryker Corporation (SYK) 0.4 $452k 2.5k 180.08
Prudential Financial (PRU) 0.4 $448k 7.4k 60.95
Paychex (PAYX) 0.4 $444k 5.9k 75.77
Quanta Services (PWR) 0.4 $441k 11k 39.23
At&t (T) 0.4 $439k 15k 30.25
Transunion (TRU) 0.4 $435k 5.0k 87.00
Spdr Ser Tr S&p Biotech (XBI) 0.4 $432k 3.9k 111.83
Msa Safety Inc equity (MSA) 0.4 $428k 3.7k 114.35
Fidelity National Information Services (FIS) 0.4 $426k 3.2k 134.05
Nxp Semiconductors N V (NXPI) 0.4 $420k 3.7k 114.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $415k 7.3k 56.81
stock 0.4 $409k 2.1k 198.54
Select Sector Spdr Tr Technology (XLK) 0.4 $403k 3.9k 104.46
Pfizer (PFE) 0.4 $402k 12k 32.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $400k 1.5k 264.90
Gentex Corporation (GNTX) 0.4 $400k 16k 25.75
Citigroup Com New (C) 0.4 $391k 7.7k 51.10
Take-Two Interactive Software (TTWO) 0.3 $370k 2.7k 139.62
Apollo Global Mgmt Com Cl A 0.3 $366k 7.3k 49.98
Caterpillar (CAT) 0.3 $359k 2.8k 126.41
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $357k 9.7k 36.63
American Tower Reit (AMT) 0.3 $357k 1.4k 258.51
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $349k 1.7k 206.75
International Business Machines (IBM) 0.3 $348k 2.9k 120.88
Manpower (MAN) 0.3 $344k 5.0k 68.80
Caretrust Reit (CTRE) 0.3 $338k 20k 17.16
Vanguard Intl Equity Index Fds Allwrld Ex Us (VEU) 0.3 $338k 7.1k 47.67
CoreSite Realty 0.3 $329k 2.7k 121.18
Cameco Corporation (CCJ) 0.3 $324k 32k 10.24
Schlumberger (SLB) 0.3 $315k 17k 18.40
BlackRock (BLK) 0.3 $304k 558.00 544.80
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.3 $302k 6.1k 49.51
Zebra Technologies Corp Cl A (ZBRA) 0.3 $301k 1.2k 256.17
Medtronic SHS (MDT) 0.3 $301k 3.3k 91.63
Newmont Mining Corporation (NEM) 0.3 $299k 4.9k 61.65
Genpact SHS (G) 0.3 $299k 8.2k 36.46
Ishares Tr Core S&p500 Etf (IVV) 0.3 $294k 950.00 309.47
Select Sector Spdr Tr Energy (XLE) 0.3 $284k 7.5k 37.87
New Residential Invt Corp Com New (RITM) 0.3 $283k 38k 7.44
Ishares Tr Russell 2000 Etf (IWM) 0.2 $266k 1.9k 143.09
Cae (CAE) 0.2 $264k 16k 16.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $263k 929.00 283.10
Facebook Cl A (META) 0.2 $262k 1.2k 226.84
Southwest Airlines (LUV) 0.2 $256k 7.5k 34.13
Wrap Technologies (WRAP) 0.2 $256k 25k 10.47
Kimberly-Clark Corporation (KMB) 0.2 $253k 1.8k 141.34
Maxim Integrated Products 0.2 $253k 4.2k 60.61
Southern Company (SO) 0.2 $252k 4.9k 51.85
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.2 $249k 6.4k 38.77
Xpo Logistics Inc equity (XPO) 0.2 $241k 3.1k 77.12
UnitedHealth (UNH) 0.2 $238k 808.00 294.55
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf (VWO) 0.2 $231k 5.8k 39.66
PNC Financial Services (PNC) 0.2 $222k 2.1k 105.01
Ishares Tr Msci Eafe Etf (EFA) 0.2 $220k 3.6k 60.86
Fidelity National Financial Fnf Group Com (FNF) 0.2 $209k 6.8k 30.73
Wisdomtree Tr Europe Smcp Dv (DFE) 0.2 $201k 4.1k 49.53
International Game Tech Shs Usd (IGT) 0.2 $171k 19k 8.92
Intevac (IVAC) 0.1 $155k 28k 5.46
Bristol-myers Squibb Right 99/99/9999 (Principal) 0.1 $142k 40k 3.59
Gap (GPS) 0.1 $131k 10k 12.66
Mattel (MAT) 0.1 $108k 11k 9.69
Investors Ban 0.1 $106k 12k 8.52
Preferred Apartment Communitie 0.1 $96k 13k 7.59
Nuveen Fltng Rte Incm Opp Com Shs 0.1 $83k 11k 7.82
Calithera Biosciences 0.1 $69k 13k 5.25
Cleveland-cliffs (CLF) 0.1 $62k 11k 5.54
Iteris (ITI) 0.1 $62k 13k 4.79
Energy Fuels Com New (UUUU) 0.0 $49k 33k 1.50
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $46k 13k 3.46
Theratechnologies 0.0 $36k 18k 2.00
Miragen Therapeutics 0.0 $19k 17k 1.11
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $10k 10k 1.00