Granite Springs Asset Management

Seelaus Asset Management as of March 31, 2023

Portfolio Holdings for Seelaus Asset Management

Seelaus Asset Management holds 200 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $7.6M 46k 166.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $4.6M 11k 414.20
Alphabet Cap Stk Cl A (GOOGL) 2.2 $2.9M 28k 104.50
United Rentals (URI) 2.0 $2.6M 6.8k 387.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $2.6M 7.9k 324.57
Microsoft Corporation (MSFT) 1.9 $2.5M 8.7k 288.42
Lowe's Companies (LOW) 1.8 $2.4M 11k 208.12
Graphic Packaging Holding Company (GPK) 1.7 $2.2M 89k 25.02
Bristol Myers Squibb (BMY) 1.5 $2.0M 29k 70.24
Costco Wholesale Corporation (COST) 1.4 $1.9M 3.8k 496.88
Chevron Corporation (CVX) 1.4 $1.9M 11k 170.56
Thermo Fisher Scientific (TMO) 1.4 $1.8M 3.2k 584.76
Quanta Services (PWR) 1.3 $1.8M 11k 167.75
Raytheon Technologies Corp (RTX) 1.3 $1.8M 17k 104.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $1.7M 12k 145.64
Cameco Corporation (CCJ) 1.2 $1.6M 63k 26.01
Amazon (AMZN) 1.2 $1.6M 15k 102.32
Eli Lilly & Co. (LLY) 1.1 $1.5M 4.0k 369.84
TreeHouse Foods (THS) 1.1 $1.4M 28k 51.82
Walt Disney Company (DIS) 1.0 $1.3M 13k 100.97
Perrigo SHS (PRGO) 1.0 $1.3M 37k 36.22
Merck & Co (MRK) 1.0 $1.3M 11k 114.81
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.0 $1.3M 1.1k 1169.12
Ross Stores (ROST) 0.9 $1.3M 12k 103.71
Exxon Mobil Corporation (XOM) 0.9 $1.3M 11k 116.90
Bwx Technologies (BWXT) 0.9 $1.2M 19k 64.38
Fiserv (FI) 0.9 $1.2M 10k 117.13
Arthur J. Gallagher & Co. (AJG) 0.9 $1.2M 5.6k 206.63
Tractor Supply Company (TSCO) 0.9 $1.1M 4.6k 245.12
Paypal Holdings (PYPL) 0.8 $1.1M 14k 76.40
Copart (CPRT) 0.8 $1.0M 13k 77.69
Republic Services (RSG) 0.8 $1.0M 7.3k 137.61
General Electric Com New (GE) 0.8 $999k 10k 98.49
Jacobs Engineering Group (J) 0.7 $983k 8.5k 115.52
Motorola Solutions Com New (MSI) 0.7 $962k 3.3k 290.63
Wright Express (WEX) 0.7 $947k 5.0k 191.31
Generac Holdings (GNRC) 0.7 $918k 8.8k 103.90
Quidel Corp (QDEL) 0.7 $900k 10k 90.44
Humana (HUM) 0.7 $898k 1.8k 512.85
Pfizer (PFE) 0.7 $884k 22k 40.53
Dick's Sporting Goods (DKS) 0.7 $870k 6.1k 142.48
Nvent Electric SHS (NVT) 0.7 $867k 20k 42.77
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.6 $859k 1.0M 0.86
Pepsi (PEP) 0.6 $857k 4.6k 184.78
MGM Resorts International. (MGM) 0.6 $813k 18k 44.61
Stryker Corporation (SYK) 0.6 $811k 2.8k 290.79
Netflix (NFLX) 0.6 $798k 2.4k 333.89
Williams Companies (WMB) 0.6 $794k 26k 30.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $783k 3.1k 249.60
Alphabet Cap Stk Cl C (GOOG) 0.6 $776k 7.4k 105.09
Procter & Gamble Company (PG) 0.6 $768k 5.1k 151.30
Littelfuse (LFUS) 0.6 $767k 3.0k 252.14
Home Depot (HD) 0.6 $767k 2.6k 298.91
Casey's General Stores (CASY) 0.6 $764k 3.4k 226.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $761k 2.4k 318.94
CVS Caremark Corporation (CVS) 0.6 $735k 9.7k 76.17
Abbott Laboratories (ABT) 0.5 $726k 7.0k 104.16
Primo Water (PRMW) 0.5 $725k 48k 15.22
Blackstone Group Inc Com Cl A (BX) 0.5 $723k 7.9k 91.51
Nuveen Floating Rate Income Fund (JFR) 0.5 $712k 85k 8.34
CBOE Holdings (CBOE) 0.5 $698k 5.1k 137.16
Oracle Corporation (ORCL) 0.5 $684k 7.1k 96.46
VSE Corporation (VSEC) 0.5 $682k 15k 44.33
Eaton Corp SHS (ETN) 0.5 $680k 4.2k 163.78
Packaging Corporation of America (PKG) 0.5 $680k 4.8k 142.86
Onemain Holdings (OMF) 0.5 $669k 18k 38.34
Sp Plus (SP) 0.5 $658k 20k 33.83
JPMorgan Chase & Co. (JPM) 0.5 $655k 4.6k 141.50
UnitedHealth (UNH) 0.5 $649k 1.3k 504.27
Builders FirstSource (BLDR) 0.5 $635k 6.6k 96.77
Prudential Financial (PRU) 0.5 $633k 7.3k 86.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $626k 1.4k 457.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $620k 7.6k 81.86
American Electric Power Company (AEP) 0.5 $610k 6.6k 92.42
At&t (T) 0.5 $597k 30k 19.80
Johnson & Johnson (JNJ) 0.4 $591k 3.7k 160.99
Chubb (CB) 0.4 $589k 3.0k 198.65
Nxp Semiconductors N V (NXPI) 0.4 $589k 3.4k 174.99
Heritage-Crystal Clean 0.4 $578k 17k 35.04
Paychex (PAYX) 0.4 $573k 5.2k 109.31
Msa Safety Inc equity (MSA) 0.4 $571k 4.3k 131.45
Cisco Systems (CSCO) 0.4 $558k 11k 50.31
Caterpillar (CAT) 0.4 $558k 2.5k 225.18
Flex Ord (FLEX) 0.4 $556k 25k 21.93
Edison International (EIX) 0.4 $547k 7.6k 72.14
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $537k 11k 49.70
Abbvie (ABBV) 0.4 $520k 3.3k 159.66
Redwood Trust Note 5.625% 7/1 (Principal) 0.4 $512k 548k 0.93
Curtiss-Wright (CW) 0.4 $502k 2.8k 178.52
Goldman Sachs (GS) 0.4 $491k 1.5k 333.79
Skyworks Solutions (SWKS) 0.4 $483k 4.4k 110.75
Select Sector Spdr Tr Technology (XLK) 0.4 $483k 3.2k 149.77
Kontoor Brands (KTB) 0.4 $479k 10k 47.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $475k 8.7k 54.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $468k 2.1k 228.29
Caci Intl Cl A (CACI) 0.3 $462k 1.5k 310.48
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.3 $455k 452k 1.01
Deere & Company (DE) 0.3 $449k 1.1k 396.29
Keurig Dr Pepper (KDP) 0.3 $448k 13k 35.41
Analog Devices (ADI) 0.3 $430k 2.3k 189.43
BlackRock (BLK) 0.3 $421k 606.00 694.72
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $418k 4.4k 95.33
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $418k 1.8k 230.30
Intel Corporation (INTC) 0.3 $411k 13k 31.84
Air Lease Corp Cl A (AL) 0.3 $411k 10k 40.00
Kellogg Company (K) 0.3 $407k 6.0k 67.72
Caretrust Reit (CTRE) 0.3 $398k 20k 19.60
Corning Incorporated (GLW) 0.3 $386k 11k 34.50
Accenture Plc Ireland Shs Class A (ACN) 0.3 $382k 1.4k 279.85
Select Sector Spdr Tr Energy (XLE) 0.3 $380k 4.4k 86.52
Parker-Hannifin Corporation (PH) 0.3 $377k 1.2k 325.00
Medtronic SHS (MDT) 0.3 $376k 4.6k 81.69
Eagle Materials (EXP) 0.3 $376k 2.6k 143.84
Hologic (HOLX) 0.3 $371k 4.5k 82.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $366k 3.4k 107.74
Applied Materials (AMAT) 0.3 $355k 3.2k 111.15
Deckers Outdoor Corporation (DECK) 0.3 $354k 741.00 477.73
Hca Holdings (HCA) 0.3 $353k 1.3k 271.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $350k 6.9k 50.46
Everest Re Group (EG) 0.3 $350k 947.00 369.59
Spdr Ser Tr S&p Biotech (XBI) 0.3 $349k 4.3k 81.41
Titan Machinery (TITN) 0.3 $349k 11k 31.57
AGCO Corporation (AGCO) 0.3 $348k 2.7k 128.41
Vanguard Index Fds Value Etf (VTV) 0.3 $343k 2.4k 141.27
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $341k 8.2k 41.46
Sprott Fds Tr Uranium Miners E (URNM) 0.3 $340k 11k 30.09
Coca-Cola Company (KO) 0.3 $339k 5.3k 63.51
Nextera Energy (NEE) 0.3 $339k 4.3k 78.25
D.R. Horton (DHI) 0.2 $331k 3.2k 102.07
Tfii Cn (TFII) 0.2 $330k 2.8k 117.86
Southern Company (SO) 0.2 $328k 4.5k 72.68
Parsons Corporation (PSN) 0.2 $321k 6.9k 46.49
Citigroup Com New (C) 0.2 $313k 6.3k 50.03
Ishares Tr Core S&p500 Etf (IVV) 0.2 $312k 750.00 416.00
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $311k 2.0k 156.91
Halliburton Company (HAL) 0.2 $309k 9.1k 33.90
Hannon Armstrong (HASI) 0.2 $309k 11k 28.47
American Tower Reit (AMT) 0.2 $304k 1.5k 208.36
H.B. Fuller Company (FUL) 0.2 $303k 4.5k 67.45
Robert Half International (RHI) 0.2 $303k 4.0k 75.75
Science App Int'l (SAIC) 0.2 $302k 2.8k 107.86
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $299k 8.7k 34.54
B2gold Corp (BTG) 0.2 $289k 69k 4.18
AmerisourceBergen (COR) 0.2 $282k 1.7k 167.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $271k 2.0k 133.70
FactSet Research Systems (FDS) 0.2 $267k 640.00 417.19
EQT Corporation (EQT) 0.2 $265k 8.0k 33.27
Genpact SHS (G) 0.2 $265k 5.9k 44.99
Apollo Global Mgmt (APO) 0.2 $260k 4.0k 65.24
Newmont Mining Corporation (NEM) 0.2 $259k 5.3k 48.95
Ishares Tr Russell 2000 Etf (IWM) 0.2 $257k 1.4k 177.98
First Horizon National Corporation (FHN) 0.2 $255k 14k 18.35
Dover Corporation (DOV) 0.2 $252k 1.7k 148.06
Lamar Advertising Cl A (LAMR) 0.2 $251k 2.4k 104.58
FedEx Corporation (FDX) 0.2 $250k 1.1k 229.36
Iron Mountain (IRM) 0.2 $249k 4.7k 52.71
PNC Financial Services (PNC) 0.2 $246k 2.0k 124.56
Inmode SHS (INMD) 0.2 $245k 6.7k 36.65
Meta Platforms Cl A (META) 0.2 $241k 1.1k 217.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $238k 4.7k 50.37
Fidelity National Financial Fnf Group Com (FNF) 0.2 $236k 6.6k 35.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $233k 4.2k 55.15
Aptiv SHS (APTV) 0.2 $230k 2.1k 107.68
Gilead Sciences (GILD) 0.2 $228k 2.7k 83.73
NVIDIA Corporation (NVDA) 0.2 $227k 820.00 276.83
Bunge 0.2 $227k 2.3k 97.84
Rithm Capital Corp Com New (RITM) 0.2 $222k 28k 7.99
Usa Compression Partners Comunit Ltdpar (USAC) 0.2 $220k 10k 21.40
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.2 $216k 1.7k 125.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $215k 1.5k 148.28
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $214k 2.1k 101.18
Crane Company Common Stock (CR) 0.2 $212k 2.7k 78.81
Teleflex Incorporated (TFX) 0.2 $206k 795.00 259.12
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $205k 18k 11.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $202k 1.3k 154.79
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.2 $200k 1.5k 133.33
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.1 $190k 200k 0.95
Redwood Trust Note 4.750% 8/1 (Principal) 0.1 $158k 160k 0.99
Chegg Note 9/0 (Principal) 0.1 $157k 200k 0.79
Energy Fuels Com New (UUUU) 0.1 $156k 30k 5.26
Ellington Financial Inc ellington financ (EFC) 0.1 $151k 12k 12.23
Nuveen Muni Value Fund (NUV) 0.1 $148k 17k 8.78
Hanesbrands (HBI) 0.1 $143k 30k 4.83
Lendingtree Note 0.500% 7/1 (Principal) 0.1 $135k 180k 0.75
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $107k 11k 10.20
Gopro Cl A (GPRO) 0.1 $106k 23k 4.61
MiMedx (MDXG) 0.1 $77k 23k 3.35
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.1 $69k 71k 0.97
Cytosorbents Corp Com New (CTSO) 0.0 $65k 21k 3.18
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $49k 31k 1.61
Beyond Meat Note 3/1 (Principal) 0.0 $44k 190k 0.23
Wrap Technologies (WRAP) 0.0 $37k 30k 1.24
E M X Royalty Corpor small blend (EMX) 0.0 $32k 16k 2.03
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $23k 45k 0.51
Goldmining (GLDG) 0.0 $11k 10k 1.10
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 (Principal) 0.0 $10k 84k 0.12
Arrowroot Acquisition Corp *w Exp 03/02/202 (Principal) (ARRWW) 0.0 $7.0k 58k 0.12
Sep Acquisition Corp *w Exp 07/27/202 (Principal) (SEPAW) 0.0 $5.0k 65k 0.08
Goal Acquisitions Corp *w Exp 02/11/202 (Principal) (PUCKW) 0.0 $3.0k 66k 0.05
Sustainable Develp Acqu I *w Exp 02/04/202 (Principal) 0.0 $3.0k 58k 0.05