Granite Springs Asset Management

Seelaus Asset Management as of Dec. 31, 2022

Portfolio Holdings for Seelaus Asset Management

Seelaus Asset Management holds 207 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $6.0M 46k 129.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $4.3M 11k 382.44
Redwood Trust Note 4.750% 8/1 (Principal) 2.1 $2.8M 2.9M 0.98
Microsoft Corporation (MSFT) 2.0 $2.6M 11k 239.85
United Rentals (URI) 1.8 $2.4M 6.9k 355.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $2.4M 7.9k 308.89
Thermo Fisher Scientific (TMO) 1.8 $2.4M 4.4k 550.60
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.3M 26k 88.24
Bristol Myers Squibb (BMY) 1.7 $2.3M 32k 71.95
Graphic Packaging Holding Company (GPK) 1.5 $2.1M 93k 22.25
Chevron Corporation (CVX) 1.5 $2.0M 11k 179.49
Merck & Co (MRK) 1.4 $1.9M 17k 110.95
Lowe's Companies (LOW) 1.4 $1.8M 9.2k 199.22
Costco Wholesale Corporation (COST) 1.3 $1.8M 3.9k 456.48
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 1.3 $1.8M 1.8M 0.98
Raytheon Technologies Corp (RTX) 1.3 $1.7M 17k 100.90
Quanta Services (PWR) 1.3 $1.7M 12k 142.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $1.6M 12k 141.29
Williams Companies (WMB) 1.2 $1.6M 49k 32.90
Motorola Solutions Com New (MSI) 1.1 $1.5M 5.7k 257.67
Ross Stores (ROST) 1.1 $1.4M 12k 116.05
Eli Lilly & Co. (LLY) 1.0 $1.4M 3.7k 365.91
Exxon Mobil Corporation (XOM) 0.9 $1.2M 11k 110.31
Msa Safety Inc equity (MSA) 0.9 $1.2M 8.5k 144.15
Cameco Corporation (CCJ) 0.9 $1.2M 52k 22.69
Oracle Corporation (ORCL) 0.9 $1.1M 14k 81.72
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.9 $1.1M 968.00 1184.92
Walt Disney Company (DIS) 0.9 $1.1M 13k 86.92
Bwx Technologies (BWXT) 0.8 $1.1M 19k 58.08
Arthur J. Gallagher & Co. (AJG) 0.8 $1.1M 5.8k 188.47
CVS Caremark Corporation (CVS) 0.8 $1.1M 12k 93.19
Pepsi (PEP) 0.8 $1.1M 5.9k 180.59
Tractor Supply Company (TSCO) 0.8 $1.1M 4.7k 225.03
UnitedHealth (UNH) 0.8 $1.0M 2.0k 530.16
American Intl Group Com New (AIG) 0.8 $1.0M 16k 63.25
Jacobs Engineering Group (J) 0.8 $1.0M 8.6k 120.08
Fiserv (FI) 0.8 $1.0M 10k 101.05
Netflix (NFLX) 0.7 $946k 3.2k 294.80
Perrigo SHS (PRGO) 0.7 $941k 28k 34.03
Republic Services (RSG) 0.7 $938k 7.3k 128.95
Heritage-Crystal Clean 0.7 $903k 28k 32.49
Copart (CPRT) 0.7 $894k 15k 60.86
Charles Schwab Corporation (SCHW) 0.7 $878k 11k 83.27
Wabtec Corporation (WAB) 0.6 $856k 8.6k 99.79
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.6 $847k 1.0M 0.85
MGM Resorts International. (MGM) 0.6 $811k 24k 33.52
Home Depot (HD) 0.6 $810k 2.6k 315.67
Johnson & Johnson (JNJ) 0.6 $802k 4.5k 176.73
Casey's General Stores (CASY) 0.6 $787k 3.5k 224.34
Nvent Electric SHS (NVT) 0.6 $784k 20k 38.47
Procter & Gamble Company (PG) 0.6 $768k 5.1k 151.60
Amazon (AMZN) 0.6 $740k 8.8k 84.00
Dick's Sporting Goods (DKS) 0.6 $734k 6.1k 120.21
Paypal Holdings (PYPL) 0.6 $734k 10k 71.22
Prudential Financial (PRU) 0.5 $730k 7.3k 99.48
Constellation Brands Cl A (STZ) 0.5 $722k 3.1k 231.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $715k 3.0k 241.88
Nuveen Floating Rate Income Fund (JFR) 0.5 $713k 90k 7.92
Wright Express (WEX) 0.5 $702k 4.3k 163.64
Abbott Laboratories (ABT) 0.5 $701k 6.4k 109.82
Stryker Corporation (SYK) 0.5 $693k 2.8k 244.62
Sp Plus (SP) 0.5 $693k 20k 34.74
Apollo Global Mgmt (APO) 0.5 $691k 11k 63.77
CBOE Holdings (CBOE) 0.5 $691k 5.5k 125.43
Littelfuse (LFUS) 0.5 $670k 3.0k 220.25
Alphabet Cap Stk Cl C (GOOG) 0.5 $666k 7.5k 88.68
Eaton Corp SHS (ETN) 0.5 $651k 4.2k 156.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $649k 2.4k 266.42
Paychex (PAYX) 0.5 $623k 5.4k 115.58
General Dynamics Corporation (GD) 0.5 $617k 2.5k 248.29
Packaging Corporation of America (PKG) 0.5 $615k 4.8k 127.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $608k 1.4k 442.50
Caterpillar (CAT) 0.5 $605k 2.5k 239.51
MetLife (MET) 0.5 $605k 8.4k 72.37
American Electric Power Company (AEP) 0.5 $603k 6.4k 94.96
Valmont Industries (VMI) 0.4 $600k 1.8k 330.58
Primo Water (PRMW) 0.4 $592k 38k 15.55
Devon Energy Corporation (DVN) 0.4 $586k 9.5k 61.49
Generac Holdings (GNRC) 0.4 $574k 5.7k 100.70
Curtiss-Wright (CW) 0.4 $567k 3.4k 167.11
At&t (T) 0.4 $556k 30k 18.40
Onemain Holdings (OMF) 0.4 $538k 16k 33.31
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $525k 11k 49.44
Titan Machinery (TITN) 0.4 $518k 13k 39.69
Cisco Systems (CSCO) 0.4 $513k 11k 47.67
Blackstone Group Inc Com Cl A (BX) 0.4 $508k 6.9k 74.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $487k 6.0k 81.11
Darling International (DAR) 0.4 $479k 7.7k 62.54
ABM Industries (ABM) 0.4 $471k 11k 44.41
Everest Re Group (EG) 0.4 $469k 1.4k 330.98
Allstate Corporation (ALL) 0.4 $469k 3.5k 135.47
Emerson Electric (EMR) 0.3 $450k 4.7k 96.03
Coca-Cola Company (KO) 0.3 $444k 7.0k 63.56
Nxp Semiconductors N V (NXPI) 0.3 $440k 2.8k 157.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $440k 2.1k 214.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $437k 8.0k 54.49
Abbvie (ABBV) 0.3 $436k 2.7k 161.48
Ritchie Bros. Auctioneers Inco 0.3 $435k 7.5k 57.78
BlackRock (BLK) 0.3 $429k 606.00 707.92
Kellogg Company (K) 0.3 $428k 6.0k 71.21
Deckers Outdoor Corporation (DECK) 0.3 $426k 1.1k 398.88
Builders FirstSource (BLDR) 0.3 $426k 6.6k 64.92
Teleflex Incorporated (TFX) 0.3 $423k 1.7k 249.56
Select Sector Spdr Tr Energy (XLE) 0.3 $422k 4.8k 87.42
Select Sector Spdr Tr Technology (XLK) 0.3 $420k 3.4k 124.44
Deere & Company (DE) 0.3 $415k 969.00 428.28
Kontoor Brands (KTB) 0.3 $405k 10k 39.96
Accenture Plc Ireland Shs Class A (ACN) 0.3 $404k 1.5k 266.67
Nextera Energy (NEE) 0.3 $401k 4.8k 83.65
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $397k 4.2k 94.57
Skyworks Solutions (SWKS) 0.3 $397k 4.4k 91.06
Analog Devices (ADI) 0.3 $388k 2.4k 164.20
Air Products & Chemicals (APD) 0.3 $381k 1.2k 308.25
Caretrust Reit (CTRE) 0.3 $377k 20k 18.57
Mosaic (MOS) 0.3 $376k 8.6k 43.89
Ashland (ASH) 0.3 $373k 3.5k 107.49
National Fuel Gas (NFG) 0.3 $371k 5.9k 63.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $370k 3.4k 108.06
Pfizer (PFE) 0.3 $370k 7.2k 51.18
Halliburton Company (HAL) 0.3 $369k 9.4k 39.30
General Motors Company (GM) 0.3 $368k 11k 33.67
Vanguard Index Fds Value Etf (VTV) 0.3 $365k 2.6k 140.22
Redwood Trust Note 5.625% 7/1 (Principal) 0.3 $362k 398k 0.91
Sprott Fds Tr Uranium Miners E (URNM) 0.3 $359k 11k 31.77
Corning Incorporated (GLW) 0.3 $354k 11k 31.92
Edison International (EIX) 0.3 $352k 5.5k 63.60
Spdr Ser Tr S&p Biotech (XBI) 0.3 $348k 4.2k 82.92
Caci Intl Cl A (CACI) 0.3 $346k 1.2k 300.87
Intel Corporation (INTC) 0.3 $344k 13k 26.44
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $343k 6.5k 52.57
First Horizon National Corporation (FHN) 0.3 $341k 14k 24.53
Rithm Capital Corp Com New (RITM) 0.3 $338k 41k 8.17
Hologic (HOLX) 0.3 $337k 4.5k 74.89
Southern Company (SO) 0.2 $329k 4.6k 71.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $324k 6.5k 49.88
PNC Financial Services (PNC) 0.2 $320k 2.0k 158.02
Wells Fargo & Company (WFC) 0.2 $320k 7.8k 41.23
Hannon Armstrong (HASI) 0.2 $315k 11k 29.02
Hca Holdings (HCA) 0.2 $312k 1.3k 240.00
T. Rowe Price (TROW) 0.2 $311k 2.8k 109.16
American Tower Reit (AMT) 0.2 $309k 1.5k 211.79
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.2 $302k 302k 1.00
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $298k 2.0k 152.04
Tyson Foods Cl A (TSN) 0.2 $297k 4.8k 62.20
Robert Half International (RHI) 0.2 $295k 4.0k 73.75
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $293k 8.2k 35.63
D.R. Horton (DHI) 0.2 $289k 3.2k 89.11
Ishares Tr Core S&p500 Etf (IVV) 0.2 $288k 750.00 384.00
AmerisourceBergen (COR) 0.2 $286k 1.7k 165.80
Applied Materials (AMAT) 0.2 $286k 2.9k 97.28
Tfii Cn (TFII) 0.2 $285k 2.9k 100.00
Citigroup Com New (C) 0.2 $283k 6.3k 45.28
Genpact SHS (G) 0.2 $273k 5.9k 46.35
FactSet Research Systems (FDS) 0.2 $263k 655.00 401.53
Gentherm (THRM) 0.2 $261k 4.0k 65.25
Newmont Mining Corporation (NEM) 0.2 $250k 5.3k 47.28
Ishares Tr Russell 2000 Etf (IWM) 0.2 $250k 1.4k 174.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $250k 1.8k 135.72
Fidelity National Financial Fnf Group Com (FNF) 0.2 $249k 6.6k 37.64
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $248k 8.7k 28.65
B2gold Corp (BTG) 0.2 $248k 69k 3.58
Lamar Advertising Cl A (LAMR) 0.2 $241k 2.6k 94.51
Inmode SHS (INMD) 0.2 $240k 6.7k 35.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $239k 4.7k 50.37
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $238k 4.6k 51.72
Gilead Sciences (GILD) 0.2 $234k 2.7k 86.03
Iron Mountain (IRM) 0.2 $234k 4.7k 49.79
Bunge 0.2 $231k 2.3k 99.57
Aerojet Rocketdy 0.2 $228k 4.1k 55.95
Stericycle (SRCL) 0.2 $226k 4.5k 49.99
Fluor Corporation (FLR) 0.2 $220k 6.3k 34.67
JPMorgan Chase & Co. (JPM) 0.2 $219k 1.6k 134.11
Medtronic SHS (MDT) 0.2 $214k 2.8k 77.82
Fidelity National Information Services (FIS) 0.2 $210k 3.1k 67.98
Huntington Ingalls Inds (HII) 0.2 $209k 904.00 231.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $208k 2.1k 98.35
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $208k 18k 11.89
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.2 $207k 1.7k 120.00
Usa Compression Partners Comunit Ltdpar (USAC) 0.2 $201k 10k 19.56
Hanesbrands (HBI) 0.1 $186k 29k 6.38
Energy Fuels Com New (UUUU) 0.1 $185k 30k 6.24
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.1 $160k 151k 1.06
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.1 $158k 160k 0.99
Chegg Note 9/0 (Principal) 0.1 $157k 200k 0.79
Ellington Financial Inc ellington financ (EFC) 0.1 $148k 12k 12.33
Nuveen Muni Value Fund (NUV) 0.1 $145k 17k 8.61
Intevac (IVAC) 0.1 $132k 20k 6.48
Lendingtree Note 0.500% 7/1 (Principal) 0.1 $131k 180k 0.73
Gopro Cl A (GPRO) 0.1 $115k 23k 4.97
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $114k 11k 10.87
Oaktree Specialty Lending Corp 0.1 $75k 11k 6.89
Hyliion Holdings Corp Common Stock (HYLN) 0.1 $71k 31k 2.33
MiMedx (MDXG) 0.0 $64k 23k 2.78
Beyond Meat Note 3/1 (Principal) 0.0 $50k 190k 0.26
Wrap Technologies (WRAP) 0.0 $50k 30k 1.68
Cytosorbents Corp Com New (CTSO) 0.0 $32k 21k 1.56
E M X Royalty Corpor small blend (EMX) 0.0 $29k 16k 1.84
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $28k 45k 0.62
Goldmining (GLDG) 0.0 $11k 10k 1.10
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $10k 10k 1.00
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 (Principal) 0.0 $6.0k 84k 0.07
Goal Acquisitions Corp *w Exp 02/11/202 (Principal) (PUCKW) 0.0 $3.0k 66k 0.05
Mercury Ecom Acquisition Cor *w Exp 07/27/202 (Principal) (SEPAW) 0.0 $3.0k 65k 0.05
Sustainable Develp Acqu I *w Exp 02/04/202 (Principal) 0.0 $2.0k 58k 0.03
Fusion Acquisition Corp Ii *w Exp 02/29/202 (Principal) 0.0 $0 58k 0.00
Arrowroot Acquisition Corp *w Exp 03/02/202 (Principal) (ARRWW) 0.0 $0 58k 0.00
Build Acquisition Corp *w Exp 03/15/202 (Principal) 0.0 $0 58k 0.00