Granite Springs Asset Management

Seelaus Asset Management as of March 31, 2024

Portfolio Holdings for Seelaus Asset Management

Seelaus Asset Management holds 174 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $5.4M 10k 523.09
Apple (AAPL) 5.3 $5.4M 31k 171.48
Microsoft Corporation (MSFT) 2.8 $2.8M 6.7k 420.69
United Rentals (URI) 2.7 $2.7M 3.8k 721.11
Amazon (AMZN) 2.7 $2.7M 15k 180.38
Alphabet Cap Stk Cl A (GOOGL) 2.5 $2.5M 16k 150.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $2.1M 5.1k 420.52
Cameco Corporation (CCJ) 1.9 $1.9M 44k 43.35
CRH Ord (CRH) 1.6 $1.6M 19k 86.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $1.6M 9.4k 169.37
Arthur J. Gallagher & Co. (AJG) 1.4 $1.4M 5.6k 250.04
Merck & Co (MRK) 1.3 $1.3M 9.8k 131.95
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.1 $1.1M 903.00 1219.35
Thermo Fisher Scientific (TMO) 1.1 $1.1M 1.9k 581.22
Ross Stores (ROST) 1.1 $1.1M 7.3k 146.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.1M 2.4k 444.07
Blackstone Group Inc Com Cl A (BX) 1.0 $1.1M 8.0k 131.37
Stryker Corporation (SYK) 1.0 $998k 2.8k 357.87
Exxon Mobil Corporation (XOM) 0.9 $945k 8.1k 116.24
Alphabet Cap Stk Cl C (GOOG) 0.9 $943k 6.2k 152.26
Costco Wholesale Corporation (COST) 0.9 $933k 1.3k 732.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $912k 15k 60.74
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.9 $909k 956k 0.95
Caterpillar (CAT) 0.9 $908k 2.5k 366.43
Packaging Corporation of America (PKG) 0.9 $902k 4.8k 189.78
NVIDIA Corporation (NVDA) 0.9 $854k 945.00 903.56
Bristol Myers Squibb (BMY) 0.8 $847k 16k 54.23
Prudential Financial (PRU) 0.8 $840k 7.2k 117.40
Chevron Corporation (CVX) 0.8 $828k 5.3k 157.74
Fidelity National Information Services (FIS) 0.8 $828k 11k 74.18
Procter & Gamble Company (PG) 0.8 $824k 5.1k 162.25
Onemain Holdings (OMF) 0.8 $823k 16k 51.09
Jacobs Engineering Group (J) 0.8 $796k 5.2k 153.73
Select Sector Spdr Tr Technology (XLK) 0.8 $786k 3.8k 208.27
Builders FirstSource (BLDR) 0.8 $782k 3.8k 208.55
Abbott Laboratories (ABT) 0.7 $731k 6.4k 113.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $720k 1.3k 556.40
Kohl's Corporation (KSS) 0.7 $709k 24k 29.15
Nxp Semiconductors N V (NXPI) 0.6 $648k 2.6k 247.66
Paychex (PAYX) 0.6 $644k 5.2k 122.80
General Electric Com New (GE) 0.6 $616k 3.5k 175.53
Advisorshares Tr Pure Us Cannabis (MSOS) 0.6 $605k 61k 9.92
Apollo Global Mgmt (APO) 0.6 $603k 5.4k 112.44
Quanta Services (PWR) 0.6 $600k 2.3k 259.80
Meta Platforms Cl A (META) 0.6 $599k 1.2k 485.58
Kontoor Brands (KTB) 0.6 $596k 9.9k 60.25
Lowe's Companies (LOW) 0.6 $594k 2.3k 254.73
American Electric Power Company (AEP) 0.6 $583k 6.8k 86.10
Select Sector Spdr Tr Energy (XLE) 0.6 $580k 6.1k 94.41
Abbvie (ABBV) 0.6 $579k 3.2k 182.10
Republic Services (RSG) 0.6 $576k 3.0k 191.44
Intel Corporation (INTC) 0.6 $561k 13k 44.17
Casey's General Stores (CASY) 0.6 $558k 1.8k 318.45
Sprott Fds Tr Uranium Miners E (URNM) 0.6 $555k 11k 49.29
Williams Companies (WMB) 0.5 $550k 14k 38.97
Graphic Packaging Holding Company (GPK) 0.5 $550k 19k 29.18
Nvent Electric SHS (NVT) 0.5 $546k 7.2k 75.40
Nuveen Floating Rate Income Fund (JFR) 0.5 $540k 62k 8.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $532k 2.0k 270.86
Generac Holdings (GNRC) 0.5 $530k 4.2k 126.14
CVS Caremark Corporation (CVS) 0.5 $524k 6.6k 79.76
Cisco Systems (CSCO) 0.5 $522k 11k 49.91
Metropcs Communications (TMUS) 0.5 $515k 3.2k 163.22
At&t (T) 0.5 $499k 28k 17.60
BlackRock (BLK) 0.5 $494k 592.00 833.70
UnitedHealth (UNH) 0.5 $491k 992.00 494.81
Caretrust Reit (CTRE) 0.5 $484k 20k 24.37
Johnson & Johnson (JNJ) 0.5 $481k 3.0k 158.19
Skyworks Solutions (SWKS) 0.5 $477k 4.4k 108.32
Ptc (PTC) 0.5 $476k 2.5k 188.94
Spdr Ser Tr S&p Biotech (XBI) 0.5 $475k 5.0k 94.89
Arcosa (ACA) 0.5 $474k 5.5k 85.86
Diamondback Energy (FANG) 0.5 $469k 2.4k 198.17
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $468k 15k 31.62
Hologic (HOLX) 0.5 $453k 5.8k 77.96
Medtronic SHS (MDT) 0.5 $452k 5.2k 87.15
Citigroup Com New (C) 0.4 $442k 7.0k 63.24
VSE Corporation (VSEC) 0.4 $442k 5.5k 80.00
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $429k 3.9k 110.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $427k 5.2k 81.78
Oracle Corporation (ORCL) 0.4 $421k 3.4k 125.61
Crane Company Common Stock (CR) 0.4 $421k 3.1k 135.13
Pfizer (PFE) 0.4 $416k 15k 27.75
AmerisourceBergen (COR) 0.4 $409k 1.7k 242.99
Rithm Capital Corp Com New (RITM) 0.4 $407k 37k 11.16
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $394k 7.9k 49.89
Ingredion Incorporated (INGR) 0.4 $386k 3.3k 116.85
Vanguard Index Fds Value Etf (VTV) 0.4 $378k 2.3k 162.86
Select Sector Spdr Tr Indl (XLI) 0.4 $365k 2.9k 125.96
Ishares Tr Core S&p500 Etf (IVV) 0.4 $363k 690.00 525.73
Corning Incorporated (GLW) 0.4 $362k 11k 32.96
Eli Lilly & Co. (LLY) 0.4 $362k 465.00 777.96
Fidelity National Financial Fnf Group Com (FNF) 0.4 $351k 6.6k 53.10
Avantor (AVTR) 0.3 $351k 14k 25.57
Kellogg Company (K) 0.3 $341k 6.0k 57.29
Leidos Holdings (LDOS) 0.3 $340k 2.6k 131.09
Huron Consulting (HURN) 0.3 $336k 3.5k 96.62
Tfii Cn (TFII) 0.3 $335k 2.1k 159.55
Accenture Plc Ireland Shs Class A (ACN) 0.3 $330k 953.00 346.61
Southern Company (SO) 0.3 $324k 4.5k 71.74
Goldman Sachs (GS) 0.3 $324k 775.00 417.69
Pioneer Natural Resources (PXD) 0.3 $322k 1.2k 262.50
Stericycle (SRCL) 0.3 $319k 6.0k 52.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $318k 3.9k 80.64
Whirlpool Corporation (WHR) 0.3 $316k 2.6k 119.63
Usa Compression Partners Comunit Ltdpar (USAC) 0.3 $314k 12k 26.67
Constellation Energy (CEG) 0.3 $311k 1.7k 184.85
JPMorgan Chase & Co. (JPM) 0.3 $309k 1.5k 200.30
Arcbest (ARCB) 0.3 $309k 2.2k 142.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $306k 3.8k 80.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $304k 5.9k 51.28
Home Depot (HD) 0.3 $302k 788.00 383.60
EQT Corporation (EQT) 0.3 $301k 8.1k 37.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $299k 2.0k 147.73
Hannon Armstrong (HASI) 0.3 $299k 11k 28.40
Alight Com Cl A (ALIT) 0.3 $298k 30k 9.85
Gildan Activewear Inc Com Cad (GIL) 0.3 $297k 7.9k 37.65
Blackstone Secd Lending Common Stock (BXSL) 0.3 $296k 9.5k 31.15
Dynatrace Com New (DT) 0.3 $295k 6.4k 46.44
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $294k 1.6k 182.65
FactSet Research Systems (FDS) 0.3 $291k 640.00 454.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $290k 3.8k 77.31
American Tower Reit (AMT) 0.3 $285k 1.4k 197.59
Etf Managers Tr Prime Cybr Scrty (HACK) 0.3 $284k 4.4k 64.11
Curtiss-Wright (CW) 0.3 $282k 1.1k 255.94
Raytheon Technologies Corp (RTX) 0.3 $277k 2.8k 97.53
Fluor Corporation (FLR) 0.3 $277k 6.6k 42.28
Vale S A Sponsored Ads (VALE) 0.3 $275k 23k 12.19
Advanced Micro Devices (AMD) 0.3 $273k 1.5k 180.49
Nextera Energy (NEE) 0.3 $260k 4.1k 63.91
Wright Express (WEX) 0.3 $259k 1.1k 237.53
Huntington Ingalls Inds (HII) 0.3 $252k 864.00 291.47
Paypal Holdings (PYPL) 0.3 $252k 3.8k 66.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $250k 521.00 480.31
Motorola Solutions Com New (MSI) 0.2 $247k 695.00 354.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $244k 1.3k 183.89
Edison International (EIX) 0.2 $240k 3.4k 70.73
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $239k 6.2k 38.74
Ishares Tr Russell 2000 Etf (IWM) 0.2 $237k 1.1k 210.30
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.2 $236k 5.1k 46.40
Redwood Trust Note 5.625% 7/1 (Principal) 0.2 $234k 236k 0.99
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $232k 3.1k 76.19
Expedia Group Com New (EXPE) 0.2 $232k 1.7k 137.75
Illinois Tool Works (ITW) 0.2 $226k 841.00 268.33
Walt Disney Company (DIS) 0.2 $223k 1.8k 122.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $220k 3.8k 57.86
Ccc Intelligent Solutions Holdings (CCCS) 0.2 $219k 18k 11.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $219k 1.8k 120.97
ConocoPhillips (COP) 0.2 $217k 1.7k 127.28
Iron Mountain (IRM) 0.2 $217k 2.7k 80.21
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $205k 13k 15.68
Louisiana-Pacific Corporation (LPX) 0.2 $201k 2.4k 83.91
Energy Fuels Com New (UUUU) 0.2 $188k 30k 6.33
Amcor Ord (AMCR) 0.2 $183k 19k 9.51
B2gold Corp (BTG) 0.2 $177k 67k 2.64
MiMedx (MDXG) 0.2 $177k 23k 7.70
Hanesbrands (HBI) 0.2 $168k 29k 5.80
Lendingtree Note 0.500% 7/1 (Principal) 0.2 $168k 180k 0.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $158k 14k 11.07
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.1 $136k 150k 0.91
Cool Common Shares (CLCO) 0.1 $115k 10k 11.12
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $107k 11k 10.16
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.1 $83k 84k 0.99
Wrap Technologies (WRAP) 0.1 $68k 30k 2.26
Abcellera Biologics (ABCL) 0.1 $68k 15k 4.53
Nordic American Tanker Shippin (NAT) 0.1 $59k 15k 3.92
Hyliion Holdings Corp Common Stock (HYLN) 0.1 $54k 31k 1.76
Beyond Meat Note 3/1 (Principal) 0.0 $44k 190k 0.23
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $28k 45k 0.63
Cytosorbents Corp Com New (CTSO) 0.0 $18k 19k 0.95
Goldmining (GLDG) 0.0 $8.8k 10k 0.88
Sep Acquisition Corp *w Exp 07/27/202 (Principal) (SEPAW) 0.0 $5.9k 35k 0.17
Arrowroot Acquisition Corp *w Exp 03/02/202 (Principal) (ARRWW) 0.0 $3.3k 19k 0.18
Goal Acquisitions Corp *w Exp 02/11/202 (Principal) (PUCKW) 0.0 $325.500000 35k 0.01