Granite Springs Asset Management

Seelaus Asset Management as of June 30, 2023

Portfolio Holdings for Seelaus Asset Management

Seelaus Asset Management holds 195 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $7.6M 39k 193.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $4.9M 11k 443.30
Alphabet Cap Stk Cl A (GOOGL) 2.2 $2.8M 23k 119.69
Microsoft Corporation (MSFT) 2.2 $2.8M 8.2k 340.56
United Rentals (URI) 2.1 $2.7M 6.0k 445.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $2.6M 7.5k 340.95
Lowe's Companies (LOW) 1.7 $2.2M 9.8k 225.67
Amazon (AMZN) 1.6 $2.1M 16k 130.33
Cameco Corporation (CCJ) 1.5 $2.0M 63k 31.34
Graphic Packaging Holding Company (GPK) 1.3 $1.7M 70k 24.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $1.6M 11k 149.66
Chevron Corporation (CVX) 1.2 $1.5M 9.3k 157.35
Perrigo SHS (PRGO) 1.1 $1.4M 41k 33.86
Costco Wholesale Corporation (COST) 1.1 $1.4M 2.6k 538.22
TreeHouse Foods (THS) 1.0 $1.3M 26k 50.38
Thermo Fisher Scientific (TMO) 1.0 $1.3M 2.5k 521.83
Quanta Services (PWR) 1.0 $1.3M 6.5k 196.40
Bristol Myers Squibb (BMY) 1.0 $1.3M 20k 63.97
Ross Stores (ROST) 1.0 $1.2M 11k 112.13
Bwx Technologies (BWXT) 1.0 $1.2M 17k 71.55
Merck & Co (MRK) 1.0 $1.2M 11k 115.35
Arthur J. Gallagher & Co. (AJG) 1.0 $1.2M 5.6k 219.49
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.9 $1.2M 1.0k 1152.30
Eli Lilly & Co. (LLY) 0.9 $1.2M 2.5k 468.95
Exxon Mobil Corporation (XOM) 0.9 $1.2M 11k 107.28
Laboratory Corp Amer Hldgs Com New (LH) 0.9 $1.1M 4.7k 241.43
Fiserv (FI) 0.9 $1.1M 8.9k 126.14
General Electric Com New (GE) 0.9 $1.1M 10k 109.85
Generac Holdings (GNRC) 0.8 $1.1M 7.2k 149.17
Raytheon Technologies Corp (RTX) 0.8 $1.0M 11k 97.98
Paypal Holdings (PYPL) 0.8 $1.0M 15k 66.71
Tractor Supply Company (TSCO) 0.7 $926k 4.2k 221.11
Quidel Corp (QDEL) 0.7 $911k 11k 82.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $900k 2.4k 369.46
Jacobs Engineering Group (J) 0.7 $887k 7.5k 118.90
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.7 $881k 1.0M 0.88
Williams Companies (WMB) 0.7 $870k 27k 32.63
Littelfuse (LFUS) 0.7 $855k 2.9k 291.41
Alphabet Cap Stk Cl C (GOOG) 0.7 $855k 7.1k 121.04
Stryker Corporation (SYK) 0.7 $851k 2.8k 305.13
Eaton Corp SHS (ETN) 0.7 $828k 4.1k 201.12
Adobe Systems Incorporated (ADBE) 0.6 $821k 1.7k 489.27
Wright Express (WEX) 0.6 $819k 4.5k 182.00
MGM Resorts International. (MGM) 0.6 $819k 19k 43.91
Republic Services (RSG) 0.6 $818k 5.3k 153.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $815k 3.1k 261.64
Nvent Electric SHS (NVT) 0.6 $807k 16k 51.69
Dick's Sporting Goods (DKS) 0.6 $799k 6.0k 132.26
Motorola Solutions Com New (MSI) 0.6 $776k 2.6k 293.38
Onemain Holdings (OMF) 0.6 $771k 18k 43.68
Procter & Gamble Company (PG) 0.6 $770k 5.1k 151.69
Oracle Corporation (ORCL) 0.6 $749k 6.3k 119.10
Casey's General Stores (CASY) 0.6 $743k 3.0k 243.85
Blackstone Group Inc Com Cl A (BX) 0.6 $735k 7.9k 93.01
Copart (CPRT) 0.6 $732k 8.0k 91.27
Pepsi (PEP) 0.6 $723k 3.9k 185.29
Netflix (NFLX) 0.6 $721k 1.6k 440.71
Abbott Laboratories (ABT) 0.6 $711k 6.5k 109.05
Sp Plus (SP) 0.6 $707k 18k 39.11
Pfizer (PFE) 0.6 $700k 19k 36.67
VSE Corporation (VSEC) 0.5 $693k 13k 54.70
Builders FirstSource (BLDR) 0.5 $680k 5.0k 136.00
Cnh Indl N V SHS (CNHI) 0.5 $673k 47k 14.35
Parsons Corporation (PSN) 0.5 $663k 14k 48.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $656k 1.4k 479.18
Eagle Materials (EXP) 0.5 $653k 3.5k 186.31
Msa Safety Inc equity (MSA) 0.5 $646k 3.7k 173.84
Prudential Financial (PRU) 0.5 $637k 7.2k 88.25
Flex Ord (FLEX) 0.5 $635k 23k 27.63
JPMorgan Chase & Co. (JPM) 0.5 $634k 4.4k 145.45
Packaging Corporation of America (PKG) 0.5 $629k 4.8k 132.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $615k 7.6k 81.09
Caterpillar (CAT) 0.5 $610k 2.5k 246.17
Charles Schwab Corporation (SCHW) 0.5 $609k 11k 56.69
Johnson & Johnson (JNJ) 0.5 $594k 3.6k 165.41
Primo Water (PRMW) 0.5 $592k 47k 12.54
Nxp Semiconductors N V (NXPI) 0.5 $587k 2.9k 203.40
Paychex (PAYX) 0.5 $586k 5.2k 111.79
CBOE Holdings (CBOE) 0.5 $581k 4.2k 137.97
American Electric Power Company (AEP) 0.4 $556k 6.6k 84.24
Cisco Systems (CSCO) 0.4 $544k 11k 51.76
Select Sector Spdr Tr Technology (XLK) 0.4 $539k 3.1k 173.87
CVS Caremark Corporation (CVS) 0.4 $526k 7.6k 69.07
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $525k 11k 49.64
UnitedHealth (UNH) 0.4 $523k 1.1k 481.14
Curtiss-Wright (CW) 0.4 $505k 2.7k 183.84
Redwood Trust Note 5.625% 7/1 (Principal) 0.4 $491k 523k 0.94
Match Group (MTCH) 0.4 $490k 12k 41.84
Caci Intl Cl A (CACI) 0.4 $487k 1.4k 340.80
Chubb (CB) 0.4 $487k 2.6k 190.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $485k 2.0k 242.62
Skyworks Solutions (SWKS) 0.4 $483k 4.4k 110.65
Edison International (EIX) 0.4 $482k 6.9k 69.42
Abbvie (ABBV) 0.4 $479k 3.6k 134.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $479k 8.7k 55.38
Nuveen Floating Rate Income Fund (JFR) 0.4 $472k 60k 7.90
Medtronic SHS (MDT) 0.4 $465k 5.3k 88.19
Applied Materials (AMAT) 0.4 $458k 3.2k 144.53
At&t (T) 0.4 $457k 29k 15.94
Intel Corporation (INTC) 0.4 $448k 13k 33.45
Aptiv SHS (APTV) 0.3 $444k 4.4k 102.05
Analog Devices (ADI) 0.3 $442k 2.3k 194.71
Parker-Hannifin Corporation (PH) 0.3 $441k 1.1k 390.27
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $433k 4.4k 99.54
Spdr Ser Tr S&p Biotech (XBI) 0.3 $426k 5.1k 83.17
Kontoor Brands (KTB) 0.3 $422k 10k 42.05
Heritage-Crystal Clean 0.3 $416k 11k 37.82
BlackRock (BLK) 0.3 $416k 602.00 691.03
Apollo Global Mgmt (APO) 0.3 $408k 5.3k 76.84
Kellogg Company (K) 0.3 $405k 6.0k 67.39
Verra Mobility Corp Cl A Com Stk (VRRM) 0.3 $402k 20k 19.71
Crane Company Common Stock (CR) 0.3 $399k 4.5k 89.06
Caretrust Reit (CTRE) 0.3 $399k 20k 19.88
Select Sector Spdr Tr Energy (XLE) 0.3 $393k 4.8k 81.16
Accenture Plc Ireland Shs Class A (ACN) 0.3 $390k 1.3k 308.30
Expedia Group Com New (EXPE) 0.3 $388k 3.5k 109.45
Corning Incorporated (GLW) 0.3 $388k 11k 35.07
Air Lease Corp Cl A (AL) 0.3 $383k 9.2k 41.84
Home Depot (HD) 0.3 $382k 1.2k 310.32
Whirlpool Corporation (WHR) 0.3 $378k 2.5k 148.82
Sprott Fds Tr Uranium Miners E (URNM) 0.3 $378k 11k 33.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $355k 3.3k 106.07
Deckers Outdoor Corporation (DECK) 0.3 $348k 660.00 527.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $347k 6.9k 50.14
NVIDIA Corporation (NVDA) 0.3 $345k 815.00 423.31
Keurig Dr Pepper (KDP) 0.3 $342k 11k 31.23
Vanguard Index Fds Value Etf (VTV) 0.3 $338k 2.4k 142.14
Ishares Tr Core S&p500 Etf (IVV) 0.3 $334k 750.00 445.33
EQT Corporation (EQT) 0.3 $325k 7.9k 41.14
AmerisourceBergen (COR) 0.3 $324k 1.7k 192.28
Coca-Cola Company (KO) 0.3 $321k 5.3k 60.13
Everest Re Group (EG) 0.3 $321k 940.00 341.49
Southern Company (SO) 0.2 $317k 4.5k 70.24
Nextera Energy (NEE) 0.2 $316k 4.3k 74.18
Meta Platforms Cl A (META) 0.2 $316k 1.1k 287.27
Cme (CME) 0.2 $314k 1.7k 185.25
Kkr & Co (KKR) 0.2 $297k 5.3k 56.09
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $289k 1.8k 162.54
Citigroup Com New (C) 0.2 $288k 6.3k 46.04
Tfii Cn (TFII) 0.2 $285k 2.5k 114.00
Crane Holdings (CXT) 0.2 $285k 5.1k 56.44
Hologic (HOLX) 0.2 $283k 3.5k 80.86
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $280k 9.3k 30.08
American Tower Reit (AMT) 0.2 $280k 1.4k 193.91
Hannon Armstrong (HASI) 0.2 $269k 11k 25.01
Iron Mountain (IRM) 0.2 $268k 4.7k 56.73
D.R. Horton (DHI) 0.2 $261k 2.1k 121.79
Ishares Tr Russell 2000 Etf (IWM) 0.2 $257k 1.4k 187.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $256k 1.9k 132.92
FactSet Research Systems (FDS) 0.2 $256k 640.00 400.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $255k 4.5k 56.35
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.2 $254k 1.7k 147.25
Rithm Capital Corp Com New (RITM) 0.2 $251k 27k 9.36
Inmode SHS (INMD) 0.2 $249k 6.7k 37.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $246k 1.5k 169.66
B2gold Corp (BTG) 0.2 $245k 68k 3.58
Fidelity National Financial Fnf Group Com (FNF) 0.2 $238k 6.6k 35.97
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $228k 6.4k 35.62
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $227k 2.1k 107.33
Dynatrace Com New (DT) 0.2 $226k 4.4k 51.42
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $225k 3.6k 62.94
Newmont Mining Corporation (NEM) 0.2 $224k 5.3k 42.58
Bunge 0.2 $219k 2.3k 94.40
stock 0.2 $216k 2.0k 106.14
FedEx Corporation (FDX) 0.2 $212k 856.00 247.66
Goldman Sachs (GS) 0.2 $210k 652.00 322.09
Illinois Tool Works (ITW) 0.2 $210k 841.00 249.70
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $209k 16k 13.48
Usa Compression Partners Comunit Ltdpar (USAC) 0.2 $203k 10k 19.75
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.2 $201k 1.5k 133.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $201k 493.00 407.71
Energy Fuels Com New (UUUU) 0.1 $185k 30k 6.24
Amcor Ord (AMCR) 0.1 $177k 18k 9.97
Ellington Financial Inc ellington financ (EFC) 0.1 $170k 12k 13.77
Redwood Trust Note 4.750% 8/1 (Principal) 0.1 $159k 160k 0.99
Nuveen Muni Value Fund (NUV) 0.1 $159k 18k 8.71
MiMedx (MDXG) 0.1 $152k 23k 6.61
Chegg Note 9/0 (Principal) 0.1 $150k 200k 0.75
Lendingtree Note 0.500% 7/1 (Principal) 0.1 $139k 180k 0.77
Hanesbrands (HBI) 0.1 $134k 30k 4.55
First Horizon National Corporation (FHN) 0.1 $120k 11k 11.27
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $107k 11k 10.20
Gopro Cl A (GPRO) 0.1 $94k 23k 4.12
Cytosorbents Corp Com New (CTSO) 0.1 $73k 21k 3.57
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.1 $70k 71k 0.99
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $51k 31k 1.67
Beyond Meat Note 3/1 (Principal) 0.0 $49k 190k 0.26
Wrap Technologies (WRAP) 0.0 $43k 30k 1.46
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $22k 45k 0.49
Arrowroot Acquisition Corp *w Exp 03/02/202 (Principal) (ARRWW) 0.0 $13k 58k 0.22
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 (Principal) 0.0 $10k 84k 0.12
Goldmining (GLDG) 0.0 $9.0k 10k 0.90
Sep Acquisition Corp *w Exp 07/27/202 (Principal) (SEPAW) 0.0 $2.0k 65k 0.03
Sustainable Develp Acqu I *w Exp 02/04/202 (Principal) 0.0 $2.0k 58k 0.03
Goal Acquisitions Corp *w Exp 02/11/202 (Principal) (PUCKW) 0.0 $2.0k 66k 0.03