Granite Springs Asset Management
Latest statistics and disclosures from Seelaus Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SPY, MSFT, AMZN, BRK.B, and represent 21.76% of Seelaus Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL, NVDA, MSFT, JAAA, VMBS, UPS, GOOG, BX, PFE, SPY.
- Started 30 new stock positions in TJX, FTV, VEA, MBI, VTI, EFC, FBND, RCUS, NWSA, TPX.
- Reduced shares in these 10 stocks: MRK, MSOS, URI, CVS, , ACA, GSY, GLW, K, HURN.
- Sold out of its positions in ABCL, MSOS, AMD, ARCB, ACA, Arrowroot Acquisition Corp, CCCS, CVS, COP, GLW.
- Seelaus Asset Management was a net buyer of stock by $2.1M.
- Seelaus Asset Management has $109M in assets under management (AUM), dropping by 8.80%.
- Central Index Key (CIK): 0001705655
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Portfolio Holdings for Seelaus Asset Management
Seelaus Asset Management holds 172 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $8.5M | +15% | 36k | 233.00 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.8 | $6.4M | +6% | 11k | 573.74 |
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| Microsoft Corporation (MSFT) | 3.4 | $3.7M | +27% | 8.5k | 430.28 |
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| Amazon (AMZN) | 2.5 | $2.7M | -2% | 15k | 186.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $2.5M | +8% | 5.5k | 460.26 |
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| United Rentals (URI) | 2.3 | $2.5M | -17% | 3.1k | 809.73 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $2.5M | -6% | 15k | 165.85 |
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| Cameco Corporation (CCJ) | 1.9 | $2.1M | 44k | 48.08 |
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| CRH Ord (CRH) | 1.6 | $1.8M | 19k | 92.74 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.5 | $1.6M | -2% | 9.2k | 179.16 |
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| Blackstone Group Inc Com Cl A (BX) | 1.5 | $1.6M | +34% | 11k | 153.13 |
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| Arthur J. Gallagher & Co. (AJG) | 1.4 | $1.5M | -2% | 5.5k | 281.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.5M | +48% | 9.2k | 167.19 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $1.2M | +30% | 11k | 117.22 |
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| NVIDIA Corporation (NVDA) | 1.1 | $1.2M | +956% | 10k | 121.44 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.1M | -3% | 2.3k | 488.14 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $1.1M | -4% | 1.8k | 618.58 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 1.0 | $1.1M | -7% | 833.00 | 1282.20 |
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| Packaging Corporation of America (PKG) | 0.9 | $1.0M | 4.8k | 215.40 |
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| Stryker Corporation (SYK) | 0.9 | $1.0M | 2.8k | 361.26 |
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| Select Sector Spdr Tr Technology (XLK) | 0.9 | $999k | +17% | 4.4k | 225.76 |
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| Caterpillar (CAT) | 0.9 | $959k | 2.5k | 391.12 |
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| Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) | 0.9 | $937k | 956k | 0.98 |
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| Meta Platforms Cl A (META) | 0.9 | $930k | +31% | 1.6k | 572.44 |
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| Ross Stores (ROST) | 0.8 | $917k | -16% | 6.1k | 150.51 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $904k | -3% | 15k | 62.32 |
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| Fidelity National Information Services (FIS) | 0.8 | $892k | -4% | 11k | 83.75 |
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| Ge Aerospace Com New (GE) | 0.8 | $883k | +33% | 4.7k | 188.58 |
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| Procter & Gamble Company (PG) | 0.8 | $879k | 5.1k | 173.20 |
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| Abbvie (ABBV) | 0.8 | $865k | +37% | 4.4k | 197.48 |
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| Prudential Financial (PRU) | 0.8 | $853k | 7.0k | 121.10 |
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| Pfizer (PFE) | 0.8 | $852k | +96% | 29k | 28.94 |
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| Costco Wholesale Corporation (COST) | 0.8 | $819k | -27% | 924.00 | 886.34 |
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| Kontoor Brands (KTB) | 0.7 | $799k | 9.8k | 81.78 |
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| Chevron Corporation (CVX) | 0.7 | $758k | 5.2k | 147.27 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $729k | 1.3k | 569.66 |
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| Onemain Holdings (OMF) | 0.7 | $720k | -4% | 15k | 47.07 |
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| American Electric Power Company (AEP) | 0.6 | $705k | 6.9k | 102.60 |
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| Paychex (PAYX) | 0.6 | $703k | 5.2k | 134.19 |
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| At&t (T) | 0.6 | $703k | +12% | 32k | 22.00 |
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| Abbott Laboratories (ABT) | 0.6 | $677k | -7% | 5.9k | 114.01 |
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| Generac Holdings (GNRC) | 0.6 | $667k | 4.2k | 158.88 |
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| Quanta Services (PWR) | 0.6 | $666k | -3% | 2.2k | 298.15 |
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| Casey's General Stores (CASY) | 0.6 | $653k | 1.7k | 375.71 |
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| Jacobs Engineering Group (J) | 0.6 | $651k | -3% | 5.0k | 130.90 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.6 | $651k | NEW | 13k | 50.88 |
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| Metropcs Communications (TMUS) | 0.6 | $650k | 3.2k | 206.36 |
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| Lowe's Companies (LOW) | 0.6 | $631k | 2.3k | 270.85 |
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| Nxp Semiconductors N V (NXPI) | 0.6 | $625k | 2.6k | 238.91 |
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| Apollo Global Mgmt (APO) | 0.6 | $616k | -7% | 4.9k | 124.90 |
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| Caretrust Reit (CTRE) | 0.6 | $604k | 20k | 30.86 |
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| Select Sector Spdr Tr Energy (XLE) | 0.6 | $601k | +11% | 6.8k | 87.80 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.6 | $601k | NEW | 13k | 47.21 |
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| Cisco Systems (CSCO) | 0.5 | $599k | +7% | 11k | 53.22 |
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| Bristol Myers Squibb (BMY) | 0.5 | $598k | -25% | 12k | 51.74 |
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| Williams Companies (WMB) | 0.5 | $585k | -9% | 13k | 45.65 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $563k | -4% | 14k | 39.82 |
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| BlackRock (BLK) | 0.5 | $557k | 587.00 | 949.51 |
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| UnitedHealth (UNH) | 0.5 | $548k | -5% | 937.00 | 584.81 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.5 | $542k | 62k | 8.82 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.5 | $540k | +4% | 12k | 45.88 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $537k | -3% | 1.9k | 284.06 |
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| United Parcel Service CL B (UPS) | 0.5 | $531k | NEW | 3.9k | 136.35 |
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| Kohl's Corporation (KSS) | 0.5 | $516k | 25k | 21.10 |
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| Citigroup Com New (C) | 0.5 | $507k | +15% | 8.1k | 62.60 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $505k | +58% | 6.0k | 83.75 |
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| Republic Services (RSG) | 0.5 | $504k | -16% | 2.5k | 200.84 |
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| Constellation Energy (CEG) | 0.5 | $502k | +14% | 1.9k | 260.02 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $496k | 5.0k | 98.80 |
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| Nvent Electric SHS (NVT) | 0.5 | $493k | -3% | 7.0k | 70.26 |
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| Johnson & Johnson (JNJ) | 0.5 | $493k | 3.0k | 162.06 |
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| Builders FirstSource (BLDR) | 0.4 | $489k | -32% | 2.5k | 193.86 |
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| Graphic Packaging Holding Company (GPK) | 0.4 | $483k | -13% | 16k | 29.59 |
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| Vale S A Sponsored Ads (VALE) | 0.4 | $481k | +82% | 41k | 11.68 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $454k | 3.9k | 116.96 |
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| Ingredion Incorporated (INGR) | 0.4 | $452k | 3.3k | 137.43 |
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| Hologic (HOLX) | 0.4 | $451k | -4% | 5.5k | 81.46 |
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| Oracle Corporation (ORCL) | 0.4 | $433k | -24% | 2.5k | 170.40 |
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| Skyworks Solutions (SWKS) | 0.4 | $431k | 4.4k | 98.77 |
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| Diamondback Energy (FANG) | 0.4 | $426k | +4% | 2.5k | 172.40 |
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| Rithm Capital Corp Com New (RITM) | 0.4 | $420k | 37k | 11.35 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $418k | +67% | 1.9k | 220.89 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $417k | +25% | 4.9k | 84.53 |
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| Medtronic SHS (MDT) | 0.4 | $417k | -10% | 4.6k | 90.03 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $411k | 6.6k | 62.06 |
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| Eli Lilly & Co. (LLY) | 0.4 | $408k | 461.00 | 885.94 |
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| Southern Company (SO) | 0.4 | $407k | 4.5k | 90.18 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $405k | 2.3k | 174.57 |
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| Select Sector Spdr Tr Indl (XLI) | 0.4 | $392k | 2.9k | 135.44 |
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| Leidos Holdings (LDOS) | 0.4 | $390k | -7% | 2.4k | 163.00 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $384k | -3% | 665.00 | 576.82 |
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| Tempur-Pedic International (TPX) | 0.4 | $382k | NEW | 7.0k | 54.60 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $380k | +19% | 1.9k | 198.01 |
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| AmerisourceBergen (COR) | 0.3 | $379k | 1.7k | 225.08 |
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| Hannon Armstrong (HASI) | 0.3 | $358k | 10k | 34.47 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $354k | +27% | 12k | 29.29 |
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| Vistra Energy (VST) | 0.3 | $353k | NEW | 3.0k | 118.54 |
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| Crane Company Common Stock (CR) | 0.3 | $352k | -28% | 2.2k | 158.28 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $345k | +15% | 4.3k | 79.42 |
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| Ge Vernova (GEV) | 0.3 | $341k | NEW | 1.3k | 254.98 |
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| American Tower Reit (AMT) | 0.3 | $336k | 1.4k | 232.56 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $333k | 943.00 | 353.48 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.3 | $331k | +9% | 4.8k | 68.28 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.3 | $323k | NEW | 6.9k | 46.74 |
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| Iron Mountain (IRM) | 0.3 | $321k | 2.7k | 118.83 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $320k | -7% | 2.6k | 121.16 |
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| Home Depot (HD) | 0.3 | $319k | 788.00 | 405.20 |
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| Goldman Sachs (GS) | 0.3 | $319k | -16% | 644.00 | 495.11 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $319k | +2% | 6.1k | 52.66 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $318k | -14% | 6.7k | 47.11 |
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| Avantor (AVTR) | 0.3 | $316k | -10% | 12k | 25.87 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $315k | -3% | 1.5k | 210.86 |
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| Fluor Corporation (FLR) | 0.3 | $308k | 6.4k | 47.71 |
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| News Corp Cl A (NWSA) | 0.3 | $304k | NEW | 11k | 26.63 |
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| Fortive (FTV) | 0.3 | $303k | NEW | 3.8k | 78.93 |
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| FactSet Research Systems (FDS) | 0.3 | $294k | 640.00 | 459.85 |
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| EQT Corporation (EQT) | 0.3 | $293k | 8.0k | 36.64 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $292k | +15% | 3.5k | 83.21 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $290k | NEW | 1.0k | 283.29 |
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| Philip Morris International (PM) | 0.3 | $290k | NEW | 2.4k | 121.40 |
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| Tfii Cn (TFII) | 0.3 | $288k | 2.1k | 137.02 |
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| Intel Corporation (INTC) | 0.3 | $283k | -5% | 12k | 23.46 |
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| Range Resources (RRC) | 0.3 | $280k | NEW | 9.1k | 30.76 |
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| Whirlpool Corporation (WHR) | 0.3 | $278k | 2.6k | 107.00 |
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| Newmont Mining Corporation (NEM) | 0.3 | $275k | NEW | 5.2k | 53.45 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $270k | 512.00 | 527.54 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $266k | -14% | 1.7k | 154.02 |
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| Edison International (EIX) | 0.2 | $260k | -11% | 3.0k | 87.09 |
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| Motorola Solutions Com New (MSI) | 0.2 | $259k | -17% | 575.00 | 449.63 |
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| Usa Compression Partners Comunit Ltdpar (USAC) | 0.2 | $259k | -4% | 11k | 22.92 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $249k | NEW | 2.8k | 89.35 |
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| Corteva (CTVA) | 0.2 | $247k | NEW | 4.2k | 58.79 |
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| Huntington Ingalls Inds (HII) | 0.2 | $242k | +5% | 914.00 | 264.38 |
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| Dynatrace Com New (DT) | 0.2 | $232k | -31% | 4.3k | 53.47 |
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| Broadcom (AVGO) | 0.2 | $227k | NEW | 1.3k | 172.50 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $225k | -48% | 2.7k | 83.15 |
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| Illinois Tool Works (ITW) | 0.2 | $220k | 841.00 | 262.07 |
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| Uber Technologies (UBER) | 0.2 | $220k | NEW | 2.9k | 75.16 |
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| Merck & Co (MRK) | 0.2 | $219k | -80% | 1.9k | 113.55 |
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| Bain Cap Specialty Fin Com Stk (BCSF) | 0.2 | $217k | 13k | 16.60 |
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| Amcor Ord (AMCR) | 0.2 | $216k | 19k | 11.33 |
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| VSE Corporation (VSEC) | 0.2 | $216k | -52% | 2.6k | 82.73 |
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| TJX Companies (TJX) | 0.2 | $215k | NEW | 1.8k | 117.52 |
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| Hanesbrands (HBI) | 0.2 | $215k | 29k | 7.35 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $213k | NEW | 6.4k | 33.23 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $211k | -9% | 1.6k | 128.18 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $211k | NEW | 4.0k | 52.81 |
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| Caci Intl Cl A (CACI) | 0.2 | $205k | NEW | 407.00 | 504.56 |
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| Hess Midstream Cl A Shs (HESM) | 0.2 | $205k | NEW | 5.8k | 35.27 |
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| Flutter Entmt SHS (FLUT) | 0.2 | $204k | NEW | 859.00 | 237.28 |
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| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.2 | $204k | NEW | 5.5k | 36.88 |
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| B2gold Corp (BTG) | 0.2 | $201k | -5% | 64k | 3.15 |
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| Arcus Biosciences Incorporated (RCUS) | 0.2 | $199k | NEW | 13k | 15.29 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $183k | +7% | 15k | 11.97 |
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| Magnite Ord (MGNI) | 0.2 | $175k | NEW | 13k | 13.85 |
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| Lendingtree Note 0.500% 7/1 (Principal) | 0.2 | $170k | 180k | 0.95 |
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| Energy Fuels Com New (UUUU) | 0.2 | $164k | 30k | 5.53 |
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| Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) | 0.1 | $142k | 150k | 0.95 |
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| Peloton Interactive Cl A Com (PTON) | 0.1 | $140k | NEW | 30k | 4.68 |
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| MiMedx (MDXG) | 0.1 | $136k | 23k | 5.91 |
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| Ellington Financial Inc ellington financ (EFC) | 0.1 | $133k | NEW | 10k | 12.89 |
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| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.1 | $114k | 11k | 10.90 |
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| Alight Com Cl A (ALIT) | 0.1 | $111k | -50% | 15k | 7.40 |
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| Hyliion Holdings Corp Common Stock (HYLN) | 0.1 | $76k | 31k | 2.48 |
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| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $60k | NEW | 15k | 4.07 |
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| Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 0.0 | $46k | -45% | 46k | 0.99 |
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| Wrap Technologies (WRAP) | 0.0 | $45k | 30k | 1.50 |
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| Mbia (MBI) | 0.0 | $45k | NEW | 13k | 3.57 |
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| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.0 | $36k | 45k | 0.81 |
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| Beyond Meat Note 3/1 (Principal) | 0.0 | $31k | 190k | 0.17 |
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| Cytosorbents Corp Com New (CTSO) | 0.0 | $28k | 19k | 1.50 |
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| Goldmining (GLDG) | 0.0 | $9.4k | 10k | 0.94 |
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Past Filings by Seelaus Asset Management
SEC 13F filings are viewable for Seelaus Asset Management going back to 2017
- Seelaus Asset Management 2024 Q3 filed Nov. 6, 2024
- Seelaus Asset Management 2024 Q1 filed May 1, 2024
- Seelaus Asset Management 2023 Q4 filed Jan. 26, 2024
- Seelaus Asset Management 2023 Q3 filed Nov. 17, 2023
- Seelaus Asset Management 2023 Q2 filed July 24, 2023
- Seelaus Asset Management 2023 Q1 filed April 19, 2023
- Seelaus Asset Management 2022 Q4 filed Jan. 19, 2023
- Seelaus Asset Management 2022 Q3 filed Oct. 11, 2022
- Seelaus Asset Management 2022 Q2 filed Aug. 5, 2022
- Seelaus Asset Management 2022 Q1 filed April 13, 2022
- Seelaus Asset Management 2021 Q4 filed Jan. 10, 2022
- Seelaus Asset Management 2021 Q3 filed Oct. 19, 2021
- Seelaus Asset Management 2021 Q2 filed July 27, 2021
- Seelaus Asset Management 2021 Q1 filed April 26, 2021
- Seelaus Asset Management 2020 Q4 filed Feb. 8, 2021
- Seelaus Asset Management 2020 Q3 filed Nov. 5, 2020