Granite Springs Asset Management

Seelaus Asset Management as of Dec. 31, 2021

Portfolio Holdings for Seelaus Asset Management

Seelaus Asset Management holds 276 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $8.8M 49k 177.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $5.6M 12k 474.95
Generac Holdings (GNRC) 2.3 $4.3M 12k 351.89
Alphabet Cap Stk Cl A (GOOGL) 2.2 $4.0M 1.4k 2896.77
Redwood Tr Note 4.750% 8/1 (Principal) 2.2 $4.0M 3.9M 1.03
Microsoft Corporation (MSFT) 2.1 $3.9M 12k 336.27
Thermo Fisher Scientific (TMO) 1.8 $3.4M 5.0k 667.26
Lowe's Companies (LOW) 1.6 $2.9M 11k 258.44
Costco Wholesale Corporation (COST) 1.4 $2.6M 4.7k 567.71
United Rentals (URI) 1.3 $2.4M 7.3k 332.24
CVS Caremark Corporation (CVS) 1.3 $2.4M 24k 103.15
Granite Pt Mtg Tr In Note 6.375%10/0 (Principal) 1.2 $2.1M 2.1M 1.01
Paypal Holdings (PYPL) 1.1 $2.1M 11k 188.54
Bristol Myers Squibb (BMY) 1.1 $2.1M 34k 62.34
Home Depot (HD) 1.1 $2.0M 4.8k 414.90
Berkshire Hathaway I Cl B New (BRK.B) 1.0 $1.9M 6.3k 298.98
Walt Disney Company (DIS) 1.0 $1.9M 12k 154.88
Graphic Packaging Holding Company (GPK) 1.0 $1.8M 93k 19.50
Republic Services (RSG) 0.9 $1.7M 13k 139.48
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.9 $1.7M 1.7M 0.99
Tractor Supply Company (TSCO) 0.9 $1.7M 7.1k 238.55
Ross Stores (ROST) 0.9 $1.6M 14k 114.28
Invesco Exchange Tra S&p500 Eql Wgt (RSP) 0.9 $1.6M 10k 162.73
Amazon (AMZN) 0.8 $1.6M 469.00 3334.75
Teleflex Incorporated (TFX) 0.8 $1.5M 4.6k 328.37
Pepsi (PEP) 0.8 $1.5M 8.8k 173.71
Kkr Real Estate Fin Note 6.125% 5/1 (Principal) 0.8 $1.5M 1.4M 1.06
Merck & Co (MRK) 0.8 $1.5M 20k 76.64
Blackstone Mortgage Note 4.375% 5/0 (Principal) 0.8 $1.5M 1.5M 1.00
Littelfuse (LFUS) 0.8 $1.4M 4.5k 314.70
Jacobs Engineering 0.8 $1.4M 10k 139.27
Quanta Services (PWR) 0.7 $1.4M 12k 114.67
UnitedHealth (UNH) 0.7 $1.3M 2.6k 502.09
American Intl Group Com New (AIG) 0.7 $1.3M 23k 56.87
Chevron Corporation (CVX) 0.7 $1.3M 11k 117.35
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2M 431.00 2893.27
Williams Companies (WMB) 0.7 $1.2M 48k 26.05
Assurant (AIZ) 0.7 $1.2M 7.8k 155.86
Hologic (HOLX) 0.6 $1.1M 15k 76.59
Robert Half International (RHI) 0.6 $1.1M 10k 111.52
Procter & Gamble Company (PG) 0.6 $1.1M 6.9k 163.60
Casey's General Stores (CASY) 0.6 $1.1M 5.6k 197.34
Verint Systems (VRNT) 0.6 $1.1M 21k 52.53
Western Asset Mortga Note 6.750%10/0 (Principal) 0.6 $1.1M 1.1M 1.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.0M 2.5k 397.79
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.5 $1.0M 1.0M 1.01
CarMax (KMX) 0.5 $1.0M 7.7k 130.29
Abbott Laboratories (ABT) 0.5 $1.0M 7.1k 140.77
Taiwan Semiconductor Sponsored Ads (TSM) 0.5 $1000k 8.3k 120.34
Arthur J. Gallagher & Co. (AJG) 0.5 $983k 5.8k 169.69
Accenture Plc Irelan Shs Class A (ACN) 0.5 $948k 2.3k 414.52
Northern Trust Corporation (NTRS) 0.5 $927k 7.8k 119.61
Nuveen Floating Rate Income Fund (JFR) 0.5 $916k 90k 10.17
Redwood Tr Note 5.625% 7/1 (Principal) 0.5 $905k 900k 1.01
JPMorgan Chase & Co. (JPM) 0.5 $882k 5.6k 158.41
Eagle Materials (EXP) 0.5 $871k 5.2k 166.38
Heritage-Crystal Clean 0.5 $845k 26k 32.01
Johnson & Johnson (JNJ) 0.5 $834k 4.9k 170.97
Blackstone Group Inc Com Cl A (BX) 0.4 $824k 6.4k 129.34
Prudential Financial (PRU) 0.4 $794k 7.3k 108.17
Xpo Logistics Inc equity (XPO) 0.4 $794k 10k 77.43
Builders FirstSource (BLDR) 0.4 $794k 9.3k 85.73
Onemain Holdings (OMF) 0.4 $788k 16k 50.05
Facebook Cl A (META) 0.4 $769k 2.3k 336.25
Gentherm (THRM) 0.4 $760k 8.7k 86.94
Coinbase Global Com Cl A (COIN) 0.4 $759k 3.0k 252.41
Verra Mobility Corp verra mobility corp (VRRM) 0.4 $756k 49k 15.43
CBOE Holdings (CBOE) 0.4 $751k 5.8k 130.38
Paychex (PAYX) 0.4 $747k 5.5k 136.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $745k 2.6k 283.16
Arcbest (ARCB) 0.4 $739k 6.2k 119.87
Eaton Corp SHS (ETN) 0.4 $719k 4.2k 172.84
Spdr Ser Tr S&p Biotech (XBI) 0.4 $717k 6.4k 111.89
Spdr S&p Midcap 400 Utser1 S&pdcrp (MDY) 0.4 $716k 1.4k 517.34
Cisco Systems (CSCO) 0.4 $702k 11k 63.41
Cameco Corporation (CCJ) 0.4 $696k 32k 21.82
At&t (T) 0.4 $692k 28k 24.62
Intel Corporation (INTC) 0.4 $690k 13k 51.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $679k 2.3k 293.05
Select Sector Spdr T Technology (XLK) 0.4 $669k 3.8k 173.86
Stryker Corporation (SYK) 0.4 $648k 2.4k 267.44
Oracle Corporation (ORCL) 0.4 $645k 7.4k 87.27
Nxp Semiconductors N V (NXPI) 0.3 $638k 2.8k 227.45
Abb Sponsored Adr (ABBNY) 0.3 $635k 17k 38.16
Barrick Gold Corp (GOLD) 0.3 $632k 33k 19.00
Apollo Coml Real Est Note 4.750% 8/2 (Principal) 0.3 $629k 625k 1.01
Devon Energy Corporation (DVN) 0.3 $608k 14k 44.06
Douglas Dynamics (PLOW) 0.3 $597k 15k 39.06
Packaging Corporation of America (PKG) 0.3 $586k 4.3k 136.12
New Residential Invt Com New (RITM) 0.3 $580k 54k 10.71
Gxo Logistics Incorp Common Stock (GXO) 0.3 $571k 6.3k 90.82
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $568k 8.6k 65.86
Bank of America Corporation (BAC) 0.3 $557k 13k 44.50
Willis Towers Watson SHS (WTW) 0.3 $555k 2.3k 237.69
American Electric Power Company (AEP) 0.3 $552k 6.2k 89.03
Caterpillar (CAT) 0.3 $550k 2.7k 206.69
Invesco Actively Man Ultra Shrt Dur (GSY) 0.3 $539k 11k 50.31
Akamai Technologies (AKAM) 0.3 $538k 4.6k 116.96
Citigroup Com New (C) 0.3 $535k 8.9k 60.34
Nrg Energy Com New (NRG) 0.3 $528k 12k 43.06
Exxon Mobil Corporation (XOM) 0.3 $523k 8.6k 61.16
Analog Devices (ADI) 0.3 $522k 3.0k 175.76
Carrier Global Corporation (CARR) 0.3 $520k 9.6k 54.22
Garmin SHS (GRMN) 0.3 $517k 3.8k 136.05
Kontoor Brands (KTB) 0.3 $516k 10k 51.29
Gentex Corporation (GNTX) 0.3 $513k 15k 34.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $508k 1.2k 436.43
Inmode SHS (INMD) 0.3 $501k 6.9k 72.40
New York Mtg Tr Note 6.250% 1/1 (Principal) 0.3 $499k 500k 1.00
Regal-beloit Corporation (RRX) 0.3 $499k 2.9k 170.02
Apollo Global Mgmt I Com Cl A 0.3 $488k 6.7k 72.46
J P Morgan Exchange- Equity Premium (JEPI) 0.3 $488k 7.7k 63.21
BlackRock (BLK) 0.3 $483k 528.00 914.77
Proptech Investment Com Cl A 0.3 $474k 49k 9.75
Nextera Energy (NEE) 0.3 $469k 5.0k 93.33
Caretrust Reit (CTRE) 0.3 $467k 20k 22.84
Healthcare Services Com Cl A 0.3 $463k 48k 9.75
Select Sector Spdr T Sbi Cons Discr (XLY) 0.2 $458k 2.2k 204.65
D.R. Horton (DHI) 0.2 $457k 4.2k 108.45
Pfizer (PFE) 0.2 $456k 7.7k 59.09
Equity Distr Acquisi Com Cl A 0.2 $454k 46k 9.83
Golden Falcon Acquis Cl A 0.2 $448k 46k 9.79
PNC Financial Services (PNC) 0.2 $447k 2.2k 200.63
Take-Two Interactive Software (TTWO) 0.2 $447k 2.5k 177.73
Cyrusone 0.2 $445k 5.0k 89.81
MetLife (MET) 0.2 $442k 7.1k 62.42
Ritchie Bros. Auctioneers Inco 0.2 $439k 7.2k 61.25
East Res Acquisition Com Cl A 0.2 $435k 44k 9.86
Everest Re Group (EG) 0.2 $435k 1.6k 274.10
American Tower Reit (AMT) 0.2 $429k 1.5k 292.83
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $427k 3.7k 114.54
Trimas Corp Com New (TRS) 0.2 $425k 12k 37.04
Recharge Acquisition Com Cl A 0.2 $421k 43k 9.90
Abbvie (ABBV) 0.2 $420k 3.1k 135.48
Edify Acquisition Unit 11/25/2025 0.2 $418k 42k 9.99
Tyson Foods Cl A (TSN) 0.2 $412k 4.7k 87.20
Vanguard Tax-managed Ftse Dev Mkt Etf (VEA) 0.2 $410k 8.0k 51.01
Corning Incorporated (GLW) 0.2 $407k 11k 37.24
Msa Safety Inc equity (MSA) 0.2 $405k 2.7k 151.06
Tfii Cn (TFII) 0.2 $404k 3.6k 112.22
Cascade Acquisition Com Cl A 0.2 $403k 41k 9.94
Atlantic Ave Acquisi Com Cl A 0.2 $393k 40k 9.80
Kins Technology Grou Com Cl A 0.2 $391k 39k 9.96
Select Sector Spdr T Sbi Healthcare (XLV) 0.2 $391k 2.8k 141.05
Kellogg Company (K) 0.2 $387k 6.0k 64.39
Ishares Tr Core S&p500 Etf (IVV) 0.2 $386k 810.00 476.54
Verizon Communications (VZ) 0.2 $383k 7.4k 51.93
Laboratory Corp Amer Com New (LH) 0.2 $376k 1.2k 314.38
Huntsman Corporation (HUN) 0.2 $376k 11k 34.86
Aequi Acquisition Com Cl A 0.2 $369k 38k 9.78
Summit Matls Cl A (SUM) 0.2 $369k 9.2k 40.13
Zoom Video Communica Cl A (ZM) 0.2 $367k 2.0k 183.96
Senior Connect Acqui Com Cl A 0.2 $367k 38k 9.74
H I G Acquisition Com Cl A 0.2 $366k 38k 9.77
Ishares Tr Us Home Cons Etf (ITB) 0.2 $365k 4.4k 82.97
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $359k 5.7k 62.91
Aptiv SHS (APTV) 0.2 $359k 2.2k 164.98
Coca-Cola Company (KO) 0.2 $355k 6.0k 59.22
Goldman Sachs (GS) 0.2 $351k 917.00 382.77
Travelers Companies (TRV) 0.2 $351k 2.2k 156.56
Newmont Mining Corporation (NEM) 0.2 $350k 5.6k 62.06
Fusion Acquisition C Unit 02/29/2028 0.2 $349k 35k 9.89
Manpower (MAN) 0.2 $349k 3.6k 97.46
National Fuel Gas (NFG) 0.2 $345k 5.4k 63.89
Fidelity National Fi Fnf Group Com (FNF) 0.2 $345k 6.6k 52.15
General Motors Company (GM) 0.2 $340k 5.8k 58.66
Fidelity National Information Services (FIS) 0.2 $337k 3.1k 109.10
Hca Holdings (HCA) 0.2 $334k 1.3k 256.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $331k 2.2k 150.11
Teladoc (TDOC) 0.2 $331k 3.6k 91.94
Mosaic (MOS) 0.2 $323k 8.2k 39.27
FactSet Research Systems (FDS) 0.2 $318k 655.00 485.50
Southern Company (SO) 0.2 $316k 4.6k 68.55
Medtronic SHS (MDT) 0.2 $312k 3.0k 103.48
Lamar Advertising Cl A (LAMR) 0.2 $309k 2.6k 121.18
Overstock (BYON) 0.2 $308k 5.2k 58.95
Ishares Tr Russell 2000 Etf (IWM) 0.2 $304k 1.4k 222.06
Raytheon Technologies Corp (RTX) 0.2 $301k 3.5k 86.12
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $298k 9.3k 32.02
B2gold Corp (BTG) 0.2 $290k 73k 3.96
Celanese Corporation (CE) 0.2 $289k 1.7k 167.83
Vanguard Whitehall F High Div Yld (VYM) 0.2 $288k 2.6k 112.06
Big Lots (BIG) 0.2 $283k 6.3k 45.06
United Parcel Servic CL B (UPS) 0.2 $283k 1.3k 214.56
Ishares Tr Ishares Biotech (IBB) 0.2 $280k 1.8k 152.75
Invesco Exch Traded S&p Smlcp Helt (PSCH) 0.1 $273k 1.5k 179.61
Otr Acquisition Corp Com Cl A 0.1 $271k 27k 10.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $270k 5.3k 50.72
Invesco Exch Traded S&p Smlcp Info (PSCT) 0.1 $267k 1.7k 154.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $266k 1.5k 178.64
Bain Cap Specialty F Com Stk (BCSF) 0.1 $266k 18k 15.20
Hanesbrands (HBI) 0.1 $265k 16k 16.75
Golar Lng Note 2.750% 2/1 (Principal) 0.1 $264k 265k 1.00
Crown Castle Intl (CCI) 0.1 $260k 1.2k 209.00
Pinterest Cl A (PINS) 0.1 $259k 7.1k 36.33
Genpact SHS (G) 0.1 $259k 4.9k 53.17
Gopro Cl A (GPRO) 0.1 $258k 25k 10.32
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $257k 3.4k 74.54
Teradyne (TER) 0.1 $253k 1.6k 163.23
Etf Managers Tr Prime Cybr Scrty 0.1 $252k 4.1k 61.54
Vectoiq Acquisition Com Cl A 0.1 $251k 26k 9.75
Cornerstone Buil 0.1 $250k 14k 17.45
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $250k 16k 16.13
Comcast Corp Cl A (CMCSA) 0.1 $247k 4.9k 50.35
Starwood Property Trust (STWD) 0.1 $246k 10k 24.30
Select Sector Spdr T Sbi Int-inds (XLI) 0.1 $245k 2.3k 105.83
Hubbell (HUBB) 0.1 $239k 1.1k 208.19
Zebra Technologies C Cl A (ZBRA) 0.1 $238k 400.00 595.00
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $235k 5.6k 41.89
Qualcomm (QCOM) 0.1 $235k 1.3k 182.88
NVIDIA Corporation (NVDA) 0.1 $235k 800.00 293.75
stock 0.1 $235k 2.0k 115.48
Select Sector Spdr T Financial (XLF) 0.1 $235k 6.0k 39.04
Energy Fuels Com New (UUUU) 0.1 $234k 31k 7.63
AmerisourceBergen (COR) 0.1 $234k 1.8k 132.95
Repay Hldgs Corp Com Cl A (RPAY) 0.1 $234k 13k 18.28
Global Partner Acqis Unit 01/06/2026 (GPACU) 0.1 $233k 24k 9.85
TJX Companies (TJX) 0.1 $233k 3.1k 75.92
Dxc Technology (DXC) 0.1 $232k 7.2k 32.18
Church & Dwight (CHD) 0.1 $228k 2.2k 102.70
Usa Compression Part Comunit Ltdpar (USAC) 0.1 $223k 13k 17.45
Constellation Brands Cl A (STZ) 0.1 $222k 885.00 250.85
Vanguard Specialized Div App Etf (VIG) 0.1 $221k 1.3k 171.58
Bunge 0.1 $217k 2.3k 93.53
Whirlpool Corporation (WHR) 0.1 $217k 925.00 234.59
Sony Group Corporati Sponsored Adr (SONY) 0.1 $215k 1.7k 126.47
Target Corporation (TGT) 0.1 $215k 931.00 230.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $212k 14k 15.62
Vanguard Intl Equity Ftse Emr Mkt Etf (VWO) 0.1 $212k 4.3k 49.52
Diamondback Energy (FANG) 0.1 $211k 2.0k 107.93
Lamb Weston Hldgs (LW) 0.1 $208k 3.3k 63.51
Iron Mountain (IRM) 0.1 $207k 4.0k 52.41
Illinois Tool Works (ITW) 0.1 $207k 840.00 246.43
Charter Communicatio Cl A (CHTR) 0.1 $204k 313.00 651.76
Triton Intl Cl A 0.1 $202k 3.4k 60.30
Trimble Navigation (TRMB) 0.1 $201k 2.3k 87.39
Magnite Ord (MGNI) 0.1 $198k 11k 17.51
Fortress Value Acqui Com Cl A 0.1 $197k 20k 9.79
Investors Ban 0.1 $189k 12k 15.19
Viveon Health Acquis Unit 99/99/9999 (VHAQU) 0.1 $174k 17k 10.41
Blackstone Mortgage Note 4.750% 3/1 (Principal) 0.1 $164k 160k 1.02
Forum Energy Technol Note 9.000% 8/0 (Principal) 0.1 $157k 176k 0.89
Big Sky Growth Partn *w Exp 04/01/202 (Principal) 0.1 $150k 209k 0.72
Population Health In Shs Cl A 0.1 $149k 15k 9.87
Fossil (FOSL) 0.1 $144k 14k 10.29
MiMedx (MDXG) 0.1 $139k 23k 6.04
Wrap Technologies (WRAP) 0.1 $113k 29k 3.95
Intevac (IVAC) 0.1 $107k 23k 4.70
Thunder Bridge Cap P *w Exp 02/15/202 (Principal) 0.1 $106k 128k 0.83
Cytosorbents Corp Com New (CTSO) 0.1 $100k 24k 4.18
Oaktree Specialty Lending Corp 0.0 $81k 11k 7.45
Clarim Acquisition C *w Exp 01/05/202 (Principal) 0.0 $81k 128k 0.63
Ferroglobe SHS (GSM) 0.0 $79k 13k 6.22
Hamilton Lane Allian *w Exp 01/12/202 (Principal) 0.0 $76k 128k 0.59
Science Strategic Ac *w Exp 01/20/202 (Principal) 0.0 $69k 128k 0.54
Z-work Acquisition C *w Exp 01/04/202 (Principal) 0.0 $54k 87k 0.62
Build Acquisition *w Exp 03/15/202 (Principal) 0.0 $46k 67k 0.69
Gohealth Com Cl A 0.0 $45k 12k 3.75
Mercury Ecom Acquisi *w Exp 07/27/202 (Principal) (SEPAW) 0.0 $44k 99k 0.45
Goal Acquisitions *w Exp 02/11/202 (Principal) (PUCKW) 0.0 $41k 75k 0.55
Tcw Special Purpose *w Exp 99/99/999 (Principal) 0.0 $41k 67k 0.61
Fortress Value Acqui *w Exp 12/31/202 (Principal) (FVTAW) 0.0 $40k 50k 0.80
Sustainable Develp A *w Exp 02/04/202 (Principal) 0.0 $40k 67k 0.60
Fusion Acquisition C *w Exp 02/29/202 (Principal) 0.0 $40k 67k 0.60
One Equity Partners *w Exp 01/14/202 (Principal) 0.0 $38k 67k 0.57
The Music Acquisitio *w Exp 02/05/202 (Principal) 0.0 $38k 67k 0.57
Hippo Hldgs Common Stock 0.0 $38k 14k 2.81
Insu Acquisition Cor *w Exp 12/31/202 (Principal) 0.0 $35k 58k 0.60
Arrowroot Acquisitio *w Exp 03/02/202 (Principal) (ARRWW) 0.0 $35k 67k 0.52
Cyxtera Technologies *w Exp 09/10/202 (Principal) 0.0 $33k 10k 3.30
Capitol Investment C *w Exp 99/99/999 (Principal) 0.0 $16k 17k 0.97
Ricebran Technologie Com New 0.0 $15k 44k 0.34
Goldmining (GLDG) 0.0 $12k 10k 1.20
Calithera Biosciences 0.0 $11k 16k 0.67
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $10k 10k 1.00
Pwp Forward Acquisit *w Exp 03/12/202 (Principal) 0.0 $0 18k 0.00