Granite Springs Asset Management

Latest statistics and disclosures from Seelaus Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Seelaus Asset Management

Companies in the Seelaus Asset Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 4.86 18698 -4% 321.85
Apple (AAPL) 3.98 16777 -14% 293.68
Exxon Mobil Corporation (XOM) 2.72 48162 +667% 69.79
Bristol Myers Squibb (BMY) 2.38 45908 +385% 64.19
Generac Holdings (GNRC) 2.05 25250 100.59
Microsoft Corporation (MSFT) 1.83 14370 -6% 157.69
AT&T; (T) 1.71 54197 -6% 39.08
Alphabet Inc Class A cs 1.56 1438 -4% 1339.36
Ross Stores (ROST) 1.47 15635 116.41
Pepsi (PEP) 1.43 12966 +6% 136.67
Costco Wholesale Corporation (COST) 1.40 5875 293.96
Chevron Corporation (CVX) 1.40 14331 -9% 120.51
Thermo Fisher Scientific (TMO) 1.40 5318 324.93
D.R. Horton (DHI) 1.39 32600 +2% 52.76
Teleflex Incorporated (TFX) 1.38 4550 376.48
Invesco S&p 500 Equal Weight Etf 1.38 14746 115.69
Graphic Packaging Holding Company (GPK) 1.36 101190 +5% 16.65
Walt Disney Company (DIS) 1.33 11366 144.64
Boston Scientific Corporation (BSX) 1.32 36000 45.22
Amgen (AMGN) 1.31 6748 -7% 241.11
Lowe's Companies (LOW) 1.28 13265 119.79
Republic Services (RSG) 1.25 17200 89.65
* Barrick Gold Corp 1.23 81730 18.59
Usa Compression Partners 1.22 83078 +10% 18.14
American Express Company (AXP) 1.17 11600 124.48
Paypal Holdings 1.13 12966 108.21
Royal Dutch Shell (RDS.A) 1.12 23523 58.96
Live Nation Entertainment (LYV) 1.07 18590 71.49
United Rentals (URI) 1.04 7725 -6% 166.73
Transunion 1.01 14529 85.62
Cae Inc 0.97 45300 26.47
TJX Companies (TJX) 0.95 19268 -9% 61.09
Truist Financial Corp equities 0.94 20754 NEW 56.33
Heritage-Crystal Clean (HCCI) 0.93 36847 31.37
iShares S&P; MidCap 400 Index (IJH) 0.89 5365 +8% 205.78
Home Depot (HD) 0.87 4929 -9% 218.30
Invesco Qqq Trust Series 1 0.85 4968 212.56
Triton Intl Ltd 7.375 Cum Pfd 0.84 40000 NEW 25.92
Lennar Corporation (LEN) 0.83 18500 55.78
Covanta Holding Corporation (CVA) 0.81 67350 -33% 14.83
Callaway Golf Company (ELY) 0.81 47100 21.21
Douglas Dynamics (PLOW) 0.81 18200 55.00
ConAgra Foods (CAG) 0.80 29100 34.23
Sp Plus 0.80 23400 42.44
JPMorgan Chase & Co. (JPM) 0.76 6721 +69% 139.41
Amazon (AMZN) 0.75 501 +6% 1848.30
Littelfuse (LFUS) 0.74 4800 191.25
Casey's General Stores (CASY) 0.73 5650 158.94
Jacobs Engineering (JEC) 0.72 9987 89.82
Tractor Supply Company (TSCO) 0.69 9075 NEW 93.44
Bank of New York Mellon Corporation (BK) 0.67 16500 50.30
Delta Air Lines (DAL) 0.65 13704 -16% 58.45
iShares S&P; SmallCap 600 Index (IJR) 0.61 9047 +15% 83.90
Arthur J. Gallagher & Co. (AJG) 0.60 7840 95.28
Xylem 0.60 9380 78.78
Valero Energy Corporation (VLO) 0.58 7650 -17% 93.59
Zebra Technologies (ZBRA) 0.57 2775 255.50
Berkshire Hathaway (BRK.B) 0.56 3085 +12% 226.58
Abbott Laboratories (ABT) 0.56 7999 +4% 86.89
Citigroup Inc 0.55 8526 +6% 79.87
Johnson & Johnson (JNJ) 0.54 4545 +3% 145.87
Verizon Communications (VZ) 0.54 10889 -22% 61.44
Intel Corporation (INTC) 0.53 11008 -10% 59.87
Vanguard High Dividend Yield ETF (VYM) 0.53 6937 -14% 93.70
Paychex (PAYX) 0.52 7560 85.05
Alphabet Inc Class C cs 0.51 475 +2% 1336.84
Oshkosh Corporation (OSK) 0.50 6550 -37% 94.66
Sealed Air (SEE) 0.49 15150 39.80
Procter & Gamble Company (PG) 0.49 4896 -10% 125.00
SPDR S&P; MidCap 400 ETF (MDY) 0.49 1603 375.55
BP (BP) 0.48 15645 -25% 37.71
New Residential Investment 0.47 36086 16.10
Ritchie Bros. Auctioneers Inco 0.45 13100 -16% 42.98
Quanta Services (PWR) 0.44 13241 +17% 40.71
Gentex Corporation (GNTX) 0.44 18600 NEW 28.98
Stryker Corporation (SYK) 0.43 2510 209.96
Air Lease Corp Com 0.43 11252 +2% 47.55
Fidelity National Information Services (FIS) 0.41 3678 +15% 139.21
Packaging Corporation of America (PKG) 0.40 4455 112.01
Southwest Airlines (LUV) 0.40 9100 53.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.40 9214 53.72
Pfizer (PFE) 0.38 11988 +32% 39.21
Nxp Semiconductors N V 0.38 3680 127.17
Teladoc 0.38 5675 +28% 83.70
Blackstone Group Inc Com Cl A stock 0.37 8119 +3% 55.92
Invitae 0.36 27740 16.11
Trimble Navigation (TRMB) 0.35 10500 -53% 41.71
iShares Russell 2000 Index (IWM) 0.33 2500 -13% 165.60
Taiwan Semiconductor Mfg (TSM) 0.32 6905 58.07
Medtronic 0.32 3450 113.33
QUALCOMM (QCOM) 0.31 4400 -18% 88.18
SPDR S&P; Biotech (XBI) 0.31 4013 95.19
stock 0.31 2560 149.61
Caterpillar (CAT) 0.30 2515 147.51
Genpact Limited shs 0.30 8700 42.18
Caretrust Reit 0.30 18150 NEW 20.61
Kontoor Brands Inc 0.30 8725 NEW 41.95
iShares S&P; 500 Index (IVV) 0.29 1100 323.64
iShares Russell 2000 Growth Index (IWO) 0.29 1653 +8% 214.16
Appollo Global Mgmt Inc Cl A 0.28 7239 47.66
PNC Financial Services (PNC) 0.27 2109 -4% 159.79
Kimberly-Clark Corporation (KMB) 0.27 2390 137.66
United Technologies Corporation (UTX) 0.27 2223 149.80
Xpo Logistics Inc equity 0.27 4125 +10% 79.76
Take-Two Interactive Software (TTWO) 0.26 2650 122.26
Technology SPDR (XLK) 0.26 3548 +36% 91.60
Six Flags Entertainment (SIX) 0.26 7215 NEW 45.05
Alerian Mlp Etf(amlp) 0.26 37905 +35% 8.49
American Tower Reit 0.26 1425 -19% 229.47
Merck & Co (MRK) 0.25 3406 -9% 91.02
CoreSite Realty (COR) 0.25 2715 111.97
Fnf 0.25 6801 45.29
Dimensional Investment 0.24 12233 24.77
Alibaba Group Holding Ltd Spon 0.24 1400 212.14
Gaslog Partners Lp 8.5 Cum Pfd 0.24 12000 24.25
Cameco Corporation 0.23 32400 8.89
Maxim Integrated Products (MXIM) 0.23 4574 +8% 61.43
Skyworks Solutions (SWKS) 0.23 2355 NEW 121.02
BlackRock (BLK) 0.22 545 +3% 502.75
Norfolk Southern (NSC) 0.22 1400 194.29
Applied Materials (AMAT) 0.22 4400 61.14
Humana (HUM) 0.22 740 NEW 366.22
MasTec (MTZ) 0.22 4205 NEW 64.21
WisdomTree Europe SmallCap Div Fd (DFE) 0.22 4158 65.42
Te Connectivity Ltd for 0.22 2860 95.80
Abbvie 0.22 3050 -40% 88.52
International Game Technology 0.22 18325 +17% 14.95
Itron (ITRI) 0.21 3140 84.08
International Business Machines (IBM) 0.21 1928 +5% 133.82
Southern Company (SO) 0.21 3985 63.74
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.21 1145 221.83
Dxc Technology 0.21 7050 37.59
Comcast Corporation (CMCSA) 0.20 5574 45.03
iShares MSCI EAFE Index Fund (EFA) 0.20 3615 -6% 69.43
Facebook Inc cl a 0.20 1205 -12% 204.98
Lamar Advertising Co-a 0.20 2800 89.29
Automatic Data Processing (ADP) 0.19 1400 170.71
Accenture 0.19 1120 +6% 210.71
iShares Dow Jones US Medical Dev. (IHI) 0.19 885 NEW 264.41
Fidelity Contra Fd 0.19 17004 +2% 13.70
Fidelity Select Med Equip & Sy 0.19 4000 60.25
Jd 0.19 6510 NEW 35.18
Deere & Company (DE) 0.18 1300 173.08
Hess (HES) 0.18 3350 66.87
Intevac (IVAC) 0.18 30875 7.06
Nintendo (NTDOY) 0.18 4415 50.51
Delphi Automotive Inc international stock 0.18 2320 94.83
Invesco S&p Smallcap Health Etf 0.18 1695 NEW 129.20
Newmont Mining Corporation (NEM) 0.17 4848 NEW 43.52
Huntington Ingalls Inds. Inc. 0.16 809 NEW 250.93
Hubbell 0.16 1370 NEW 148.18
MiMedx (MDXG) 0.14 23000 7.57
Mattel (MAT) 0.13 11450 13.54
Wrap Technologies Inc 0.13 24450 +11% 6.38
Invesco Oppenheimer Steelpath Mlp Inc Y mutual fund 0.13 31189 -8% 5.19
Rts/bristol-myers Squibb Compa 0.13 54404 NEW 3.01
Investors Ban 0.11 11168 11.91
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.10 10300 -36% 12.52
Osisko Gold Royalties 0.08 10000 NEW 9.70
Cleveland-cliffs Inc 0.08 12200 -4% 8.36
Iteris (ITI) 0.05 12950 5.02
Theratechnologies (TH) 0.05 18000 +9% 3.28
Energy Fuels 0.05 33650 1.90
Nii Holdings 0.03 20000 NEW 2.15
Chase Packaging Corporation (CPKA) 0.01 77666 0.10
U S Gold Corp 0.01 16250 0.80
Northern Dynasty Minerals Lt 0.00 12000 0.42

Past Filings by Seelaus Asset Management

View past SEC 13F filings by Seelaus Asset Management

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