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, GOOGL, and represent 22.67% of Seelaus Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AMD, JEPQ, FLTR, WDC, SCHD, IBIT, COST, XLF, C, BE.
- Started 14 new stock positions in JEPQ, VZ, NAN, IBIT, XLY, BE, DIS, JEPI, FLTR, WDC. SGOV, XLF, NRK, AMD.
- Reduced shares in these 10 stocks: , , FTV, SPY, FIS, NEM, HII, DT, SHY, J.
- Sold out of its positions in ALIT, BlackRock, CACI, DT, FTV, Forum Energy Technologies In, HII, VVR, SHY, MGNI. MRK, NEM, PTON, UBER, VALE, VEA, AMCR.
- Seelaus Asset Management was a net buyer of stock by $206k.
- Seelaus Asset Management has $110M in assets under management (AUM), dropping by 0.71%.
- Central Index Key (CIK): 0001705655
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Portfolio Holdings for Seelaus Asset Management
Seelaus Asset Management holds 169 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $9.0M | 36k | 250.42 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.7 | $6.2M | -4% | 11k | 586.08 |
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| Microsoft Corporation (MSFT) | 3.2 | $3.5M | -2% | 8.3k | 421.49 |
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| Amazon (AMZN) | 3.0 | $3.3M | +2% | 15k | 219.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $2.9M | 15k | 189.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $2.6M | +2% | 5.6k | 453.28 |
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| Cameco Corporation (CCJ) | 2.0 | $2.2M | -3% | 43k | 51.84 |
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| United Rentals (URI) | 2.0 | $2.2M | 3.1k | 704.44 |
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| Blackstone Group Inc Com Cl A (BX) | 1.7 | $1.9M | 11k | 172.42 |
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| CRH Ord (CRH) | 1.6 | $1.8M | 19k | 92.52 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $1.7M | 9.2k | 190.44 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.5 | $1.7M | +3% | 9.5k | 175.23 |
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| Arthur J. Gallagher & Co. (AJG) | 1.4 | $1.6M | 5.5k | 283.85 |
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| NVIDIA Corporation (NVDA) | 1.3 | $1.4M | +4% | 10k | 134.29 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.2M | +3% | 2.4k | 511.32 |
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| Costco Wholesale Corporation (COST) | 1.1 | $1.2M | +36% | 1.3k | 916.23 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $1.1M | 11k | 107.57 |
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| Packaging Corporation of America (PKG) | 1.0 | $1.1M | 4.8k | 225.13 |
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| Select Sector Spdr Tr Technology (XLK) | 1.0 | $1.1M | +2% | 4.6k | 232.52 |
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| Stryker Corporation (SYK) | 0.9 | $1.0M | 2.8k | 360.05 |
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| Meta Platforms Cl A (META) | 0.9 | $960k | 1.6k | 585.51 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $932k | 1.8k | 520.24 |
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| Ross Stores (ROST) | 0.8 | $922k | 6.1k | 151.27 |
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| Abbvie (ABBV) | 0.8 | $908k | +16% | 5.1k | 177.70 |
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| Caterpillar (CAT) | 0.8 | $890k | 2.5k | 362.76 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.8 | $889k | -10% | 744.00 | 1194.31 |
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| Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) | 0.8 | $873k | -7% | 884k | 0.99 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $871k | -3% | 14k | 62.31 |
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| Procter & Gamble Company (PG) | 0.8 | $851k | 5.1k | 167.65 |
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| Citigroup Com New (C) | 0.8 | $836k | +46% | 12k | 70.39 |
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| Prudential Financial (PRU) | 0.8 | $835k | 7.0k | 118.53 |
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| Kontoor Brands (KTB) | 0.8 | $835k | 9.8k | 85.41 |
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| Apollo Global Mgmt (APO) | 0.7 | $805k | 4.9k | 165.14 |
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| Onemain Holdings (OMF) | 0.7 | $798k | 15k | 52.13 |
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| Ge Aerospace Com New (GE) | 0.7 | $796k | 4.8k | 166.79 |
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| At&t (T) | 0.7 | $795k | +9% | 35k | 22.77 |
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| Paychex (PAYX) | 0.7 | $735k | 5.2k | 140.22 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $729k | 1.3k | 569.58 |
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| Chevron Corporation (CVX) | 0.7 | $724k | -2% | 5.0k | 144.84 |
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| Quanta Services (PWR) | 0.6 | $703k | 2.2k | 316.05 |
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| Metropcs Communications (TMUS) | 0.6 | $695k | 3.2k | 220.73 |
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| Casey's General Stores (CASY) | 0.6 | $689k | 1.7k | 396.23 |
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| Pfizer (PFE) | 0.6 | $674k | -13% | 25k | 26.53 |
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| Select Sector Spdr Tr Energy (XLE) | 0.6 | $674k | +14% | 7.9k | 85.66 |
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| Cisco Systems (CSCO) | 0.6 | $672k | 11k | 59.20 |
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| Williams Companies (WMB) | 0.6 | $662k | -4% | 12k | 54.12 |
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| Abbott Laboratories (ABT) | 0.6 | $662k | 5.9k | 113.11 |
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| American Electric Power Company (AEP) | 0.6 | $662k | +4% | 7.2k | 92.23 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.6 | $661k | 13k | 50.71 |
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| Generac Holdings (GNRC) | 0.6 | $651k | 4.2k | 155.05 |
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| Lowe's Companies (LOW) | 0.6 | $636k | +10% | 2.6k | 246.80 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.6 | $606k | +5% | 13k | 45.34 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $588k | +22% | 17k | 33.91 |
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| Fidelity National Information Services (FIS) | 0.5 | $578k | -32% | 7.2k | 80.77 |
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| Nxp Semiconductors N V (NXPI) | 0.5 | $575k | +5% | 2.8k | 207.56 |
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| Nvent Electric SHS (NVT) | 0.5 | $568k | +18% | 8.3k | 68.16 |
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| Bristol Myers Squibb (BMY) | 0.5 | $565k | -13% | 10k | 56.56 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $553k | 1.9k | 287.88 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.5 | $549k | 62k | 8.92 |
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| Caretrust Reit (CTRE) | 0.5 | $530k | 20k | 27.05 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $505k | +274% | 19k | 27.32 |
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| Republic Services (RSG) | 0.5 | $505k | 2.5k | 201.18 |
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| Advanced Micro Devices (AMD) | 0.4 | $493k | NEW | 4.1k | 120.79 |
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| United Parcel Service CL B (UPS) | 0.4 | $492k | 3.9k | 126.11 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.4 | $475k | 12k | 40.31 |
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| UnitedHealth (UNH) | 0.4 | $474k | 937.00 | 505.97 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $474k | 5.9k | 80.27 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $456k | NEW | 8.1k | 56.38 |
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| Johnson & Johnson (JNJ) | 0.4 | $454k | +3% | 3.1k | 144.62 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.4 | $452k | +15% | 14k | 32.31 |
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| Ingredion Incorporated (INGR) | 0.4 | $452k | 3.3k | 137.56 |
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| Vistra Energy (VST) | 0.4 | $445k | +8% | 3.2k | 137.87 |
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| Rithm Capital Corp Com New (RITM) | 0.4 | $444k | +10% | 41k | 10.83 |
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| Graphic Packaging Holding Company (GPK) | 0.4 | $443k | 16k | 27.16 |
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| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.4 | $442k | NEW | 17k | 25.45 |
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| Jacobs Engineering Group (J) | 0.4 | $440k | -33% | 3.3k | 133.62 |
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| Constellation Energy (CEG) | 0.4 | $439k | 2.0k | 223.71 |
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| Diamondback Energy (FANG) | 0.4 | $423k | +4% | 2.6k | 163.86 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $420k | -6% | 3.6k | 115.22 |
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| Oracle Corporation (ORCL) | 0.4 | $420k | 2.5k | 166.64 |
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| Western Digital (WDC) | 0.4 | $408k | NEW | 6.8k | 59.63 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $398k | 2.4k | 169.30 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $396k | -5% | 1.8k | 220.96 |
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| Select Sector Spdr Tr Indl (XLI) | 0.4 | $395k | +3% | 3.0k | 131.76 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $392k | 665.00 | 588.68 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $390k | +3% | 2.0k | 195.78 |
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| Skyworks Solutions (SWKS) | 0.4 | $387k | 4.4k | 88.68 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $382k | +6% | 1.6k | 239.71 |
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| AmerisourceBergen (COR) | 0.3 | $379k | 1.7k | 224.68 |
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| Goldman Sachs (GS) | 0.3 | $378k | +2% | 660.00 | 572.62 |
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| Southern Company (SO) | 0.3 | $372k | 4.5k | 82.32 |
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| Medtronic SHS (MDT) | 0.3 | $370k | 4.6k | 79.88 |
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| EQT Corporation (EQT) | 0.3 | $369k | 8.0k | 46.11 |
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| Philip Morris International (PM) | 0.3 | $368k | +28% | 3.1k | 120.35 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $366k | +8% | 4.7k | 78.01 |
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| Ge Vernova (GEV) | 0.3 | $366k | -16% | 1.1k | 328.93 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.3 | $362k | +16% | 8.1k | 44.87 |
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| Builders FirstSource (BLDR) | 0.3 | $360k | 2.5k | 142.93 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.3 | $357k | 4.8k | 74.49 |
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| Eli Lilly & Co. (LLY) | 0.3 | $356k | 461.00 | 772.00 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $351k | NEW | 6.6k | 53.05 |
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| Leidos Holdings (LDOS) | 0.3 | $344k | 2.4k | 144.06 |
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| Kohl's Corporation (KSS) | 0.3 | $343k | 25k | 14.04 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $332k | 943.00 | 351.79 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $330k | -27% | 3.7k | 90.06 |
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| Range Resources (RRC) | 0.3 | $327k | 9.1k | 35.98 |
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| Hologic (HOLX) | 0.3 | $319k | -19% | 4.4k | 72.09 |
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| Fluor Corporation (FLR) | 0.3 | $318k | 6.4k | 49.32 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $317k | 6.7k | 47.05 |
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| News Corp Cl A (NWSA) | 0.3 | $314k | 11k | 27.54 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $311k | 6.0k | 51.70 |
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| FactSet Research Systems (FDS) | 0.3 | $307k | 640.00 | 480.28 |
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| Home Depot (HD) | 0.3 | $307k | 788.00 | 388.99 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $306k | 2.6k | 115.72 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $305k | +2% | 1.1k | 289.70 |
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| Crane Company Common Stock (CR) | 0.3 | $304k | -10% | 2.0k | 151.75 |
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| Broadcom (AVGO) | 0.3 | $301k | 1.3k | 231.84 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $298k | NEW | 6.2k | 48.33 |
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| Whirlpool Corporation (WHR) | 0.3 | $298k | 2.6k | 114.48 |
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| Tempur-Pedic International (TPX) | 0.3 | $288k | -27% | 5.1k | 56.69 |
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| Iron Mountain (IRM) | 0.3 | $284k | 2.7k | 105.11 |
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| Tfii Cn (TFII) | 0.3 | $284k | 2.1k | 135.08 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $284k | 3.5k | 80.93 |
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| Hannon Armstrong (HASI) | 0.3 | $279k | 10k | 26.83 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $276k | 513.00 | 538.33 |
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| Usa Compression Partners Comunit Ltdpar (USAC) | 0.2 | $266k | 11k | 23.56 |
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| American Tower Reit (AMT) | 0.2 | $265k | 1.4k | 183.41 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $259k | -30% | 4.6k | 56.14 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $249k | 2.8k | 89.33 |
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| Edison International (EIX) | 0.2 | $247k | +3% | 3.1k | 79.84 |
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| Intel Corporation (INTC) | 0.2 | $242k | 12k | 20.05 |
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| Bloom Energy Corp Com Cl A (BE) | 0.2 | $241k | NEW | 11k | 22.21 |
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| Walt Disney Company (DIS) | 0.2 | $239k | NEW | 2.1k | 111.37 |
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| Hanesbrands (HBI) | 0.2 | $238k | 29k | 8.14 |
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| Flutter Entmt SHS (FLUT) | 0.2 | $236k | +6% | 914.00 | 258.45 |
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| Bain Cap Specialty Fin Com Stk (BCSF) | 0.2 | $229k | 13k | 17.52 |
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| Corteva (CTVA) | 0.2 | $223k | -7% | 3.9k | 56.96 |
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| Motorola Solutions Com New (MSI) | 0.2 | $222k | -16% | 480.00 | 462.23 |
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| TJX Companies (TJX) | 0.2 | $221k | 1.8k | 120.80 |
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| MiMedx (MDXG) | 0.2 | $221k | 23k | 9.62 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $216k | NEW | 2.2k | 100.32 |
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| Hess Midstream Cl A Shs (HESM) | 0.2 | $215k | 5.8k | 37.03 |
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| Illinois Tool Works (ITW) | 0.2 | $213k | 841.00 | 253.56 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $213k | NEW | 950.00 | 224.35 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $213k | NEW | 3.7k | 57.53 |
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| Verizon Communications (VZ) | 0.2 | $211k | NEW | 5.3k | 39.99 |
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| VSE Corporation (VSEC) | 0.2 | $210k | -15% | 2.2k | 95.10 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $208k | 1.6k | 127.57 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $205k | -13% | 1.5k | 137.57 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $204k | 6.5k | 31.44 |
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| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.2 | $202k | 5.5k | 36.55 |
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| Avantor (AVTR) | 0.2 | $200k | -22% | 9.5k | 21.07 |
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| Arcus Biosciences Incorporated (RCUS) | 0.2 | $194k | 13k | 14.89 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $172k | 15k | 11.28 |
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| Lendingtree Note 0.500% 7/1 (Principal) | 0.2 | $172k | 180k | 0.95 |
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| B2gold Corp (BTG) | 0.1 | $159k | 64k | 2.50 |
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| Energy Fuels Com New (UUUU) | 0.1 | $154k | 30k | 5.18 |
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| Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) | 0.1 | $144k | 150k | 0.96 |
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| Nuveen Ny Divid Advntg Mun F (NAN) | 0.1 | $129k | NEW | 11k | 11.40 |
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| Ellington Financial Inc ellington financ (EFC) | 0.1 | $129k | +2% | 11k | 12.12 |
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| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $116k | NEW | 11k | 10.46 |
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| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.1 | $106k | 11k | 10.13 |
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| Mbia (MBI) | 0.1 | $82k | 13k | 6.46 |
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| Hyliion Holdings Corp Common Stock (HYLN) | 0.1 | $80k | 31k | 2.61 |
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| Wrap Technologies (WRAP) | 0.1 | $64k | 30k | 2.12 |
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| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.0 | $38k | 45k | 0.84 |
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| Beyond Meat Note 3/1 (Principal) | 0.0 | $18k | -36% | 120k | 0.15 |
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| Cytosorbents Corp Com New (CTSO) | 0.0 | $17k | 19k | 0.91 |
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| Goldmining (GLDG) | 0.0 | $8.0k | 10k | 0.80 |
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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 Q4 filed Jan. 28, 2025
- 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