Granite Springs Asset Management

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

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Portfolio Holdings for Seelaus Asset Management

Seelaus Asset Management holds 204 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $9.9M -8% 34k 289.36
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.6 $8.0M -6% 11k 746.78
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Alphabet Cap Stk Cl C (GOOG) 2.0 $2.9M 8.1k 353.33
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Cameco Corporation (CCJ) 1.9 $2.8M -10% 27k 101.86
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United Rentals (URI) 1.9 $2.7M -19% 2.4k 1132.89
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Microsoft Corporation (MSFT) 1.8 $2.6M -22% 7.0k 373.04
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $2.5M -8% 5.1k 500.39
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Advanced Micro Devices (AMD) 1.8 $2.5M 4.3k 580.91
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Amazon (AMZN) 1.8 $2.5M -31% 11k 238.34
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Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.4M -41% 6.8k 357.37
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NVIDIA Corporation (NVDA) 1.7 $2.4M -7% 12k 200.09
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Caterpillar (CAT) 1.7 $2.4M -6% 2.2k 1064.90
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Western Digital (WDC) 1.5 $2.1M -4% 3.3k 638.72
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Exxon Mobil Corporation (XOM) 1.3 $1.8M -2% 13k 136.72
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $1.7M -9% 8.0k 212.77
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Bloom Energy Corp Com Cl A (BE) 1.2 $1.7M -4% 5.6k 302.70
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Select Sector Spdr Tr State Street Tec (XLK) 1.2 $1.7M 8.7k 190.52
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Abbvie (ABBV) 1.2 $1.7M +18% 6.6k 251.64
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.6M -5% 2.2k 736.24
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Cisco Systems (CSCO) 1.1 $1.6M -14% 14k 117.46
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Intel Corporation (INTC) 1.1 $1.6M -4% 11k 139.63
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Onemain Holdings (OMF) 1.1 $1.6M +64% 26k 60.97
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Citigroup Com New (C) 1.0 $1.5M -20% 11k 139.96
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CRH Ord (CRH) 0.9 $1.3M -38% 12k 107.00
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Vertiv Holdings Com Cl A (VRT) 0.9 $1.2M -3% 3.7k 334.82
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Arthur J. Gallagher & Co. (AJG) 0.8 $1.2M -3% 5.3k 229.57
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Blackstone Group Inc Com Cl A (BX) 0.8 $1.2M 10k 117.67
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Ge Aerospace Com New (GE) 0.8 $1.2M -35% 3.1k 373.73
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Ge Vernova (GEV) 0.8 $1.1M -40% 925.00 1174.86
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Packaging Corporation of America (PKG) 0.8 $1.1M -5% 4.5k 238.28
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American Electric Power Company (AEP) 0.7 $947k -3% 6.9k 136.81
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Boeing Company (BA) 0.7 $933k -14% 4.3k 216.49
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Meta Platforms Cl A (META) 0.6 $922k 1.6k 563.29
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Mongodb Cl A (MDB) 0.6 $918k +90% 2.7k 335.90
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Verizon Communications (VZ) 0.6 $890k -6% 21k 42.34
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Stryker Corporation (SYK) 0.6 $849k -7% 2.7k 314.84
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Procter & Gamble Company (PG) 0.6 $823k +12% 5.6k 146.64
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Ross Stores (ROST) 0.6 $822k -31% 3.9k 212.85
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Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $810k -2% 11k 77.11
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Williams Companies (WMB) 0.6 $800k -35% 11k 74.34
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Eli Lilly & Co. (LLY) 0.6 $795k 663.00 1199.43
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Kontoor Brands (KTB) 0.6 $793k 9.5k 83.34
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Prudential Financial (PRU) 0.6 $790k -3% 7.3k 107.94
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Caretrust Reit (CTRE) 0.6 $787k -5% 20k 40.35
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Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.5 $780k -7% 674.00 1157.00
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United Parcel Svcs CL B (UPS) 0.5 $740k +51% 6.9k 107.50
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Costco Wholesale Corporation (COST) 0.5 $736k -42% 787.00 935.15
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Celestica (CLS) 0.5 $724k -4% 2.0k 364.62
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Etsy (ETSY) 0.5 $719k -3% 9.5k 75.33
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Nxp Semiconductors N V (NXPI) 0.5 $713k 2.5k 281.03
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $705k -10% 9.3k 75.45
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $680k 1.7k 394.06
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Snowflake Com Shs (SNOW) 0.5 $665k +51% 2.6k 254.50
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $663k -14% 8.0k 82.65
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Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $663k -5% 1.8k 370.04
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PNC Financial Services (PNC) 0.5 $643k +18% 2.6k 246.18
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Remitly Global (RELY) 0.5 $642k +135% 29k 22.41
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At&t (T) 0.4 $638k -12% 31k 20.70
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $630k -27% 6.7k 94.57
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Sprott Fds Tr Uranium Miners E (URNM) 0.4 $614k -3% 12k 52.59
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $603k 920.00 655.89
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $603k +26% 878.00 686.54
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Super Micro Computer Com New (SMCI) 0.4 $589k -4% 20k 29.33
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Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $577k NEW 5.1k 114.18
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.4 $573k 814.00 703.34
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Vistra Energy (VST) 0.4 $567k 3.6k 158.63
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Robinhood Mkts Com Cl A (HOOD) 0.4 $567k NEW 5.7k 100.28
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Blackrock (BLK) 0.4 $563k 585.00 961.56
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Abbott Laboratories (ABT) 0.4 $558k -2% 6.1k 90.74
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Select Sector Spdr Tr State Street Ind (XLI) 0.4 $554k +2% 3.0k 185.23
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Bristol Myers Squibb (BMY) 0.4 $549k +31% 9.5k 57.62
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Netflix (NFLX) 0.4 $542k +17% 7.6k 71.40
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $539k -12% 11k 50.23
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Samsara Com Cl A (IOT) 0.4 $532k +122% 16k 32.43
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Metropcs Communications (TMUS) 0.4 $528k -4% 3.1k 167.73
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Paychex (PAYX) 0.4 $509k -5% 5.2k 98.33
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Ishares Tr Russell 2000 Etf (IWM) 0.4 $508k 1.7k 300.45
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Guardant Health (GH) 0.4 $508k +13% 3.4k 150.03
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Reddit Cl A (RDDT) 0.3 $490k NEW 2.8k 173.58
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $490k -14% 11k 45.49
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Rithm Capital Corp Com New (RITM) 0.3 $489k +22% 52k 9.39
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Qnity Electronics Common Stock (Q) 0.3 $489k 3.0k 163.31
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Nuveen Floating Rate Income Fund (JFR) 0.3 $488k +4% 64k 7.67
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $487k -34% 10k 46.81
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FactSet Research Systems (FDS) 0.3 $477k -3% 2.1k 230.08
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Global E Online SHS (GLBE) 0.3 $467k +79% 13k 34.73
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Newmont Mining Corporation (NEM) 0.3 $462k -3% 5.0k 93.40
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Select Sector Spdr Tr State Street Ene (XLE) 0.3 $461k -3% 8.7k 53.11
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American Tower Reit (AMT) 0.3 $460k +14% 2.8k 163.57
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JPMorgan Chase & Co. (JPM) 0.3 $458k -9% 1.4k 327.33
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Spdr Series Trust State Street Spd (XBI) 0.3 $458k -8% 2.9k 158.25
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AmerisourceBergen (COR) 0.3 $450k -8% 1.6k 282.98
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Southern Company (SO) 0.3 $450k -4% 4.7k 95.71
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Philip Morris International (PM) 0.3 $449k -52% 2.5k 180.91
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Amplify Etf Tr Amplify Cybersec (HACK) 0.3 $448k 4.3k 104.93
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Fluor Corporation (FLR) 0.3 $447k -3% 8.5k 52.39
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Broadcom (AVGO) 0.3 $445k -7% 1.2k 377.75
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Pinterest Cl A (PINS) 0.3 $442k +97% 21k 21.03
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Servicenow (NOW) 0.3 $439k +78% 4.4k 99.28
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $435k -10% 6.1k 71.25
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Ishares Tr Core S&p Scp Etf (IJR) 0.3 $432k -3% 2.9k 148.31
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Nextera Energy (NEE) 0.3 $430k NEW 4.9k 87.77
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $427k +48% 13k 31.71
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $426k +4% 5.4k 79.03
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Etf Opportunities Trust Laffer Ten Eq In 0.3 $422k NEW 10k 40.50
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EQT Corporation (EQT) 0.3 $421k -5% 7.9k 53.17
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Goldman Sachs (GS) 0.3 $420k -9% 415.00 1011.37
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Vanguard Specialized Funds Div App Etf (VIG) 0.3 $416k -2% 1.8k 236.60
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $416k 555.00 748.89
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Nrg Energy Com New (NRG) 0.3 $416k -5% 2.8k 146.06
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Energy Fuels Com New (UUUU) 0.3 $411k -7% 28k 14.50
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Chevron Corporation (CVX) 0.3 $409k -58% 2.5k 165.76
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Johnson & Johnson (JNJ) 0.3 $407k 1.6k 253.97
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Diamondback Energy (FANG) 0.3 $393k +103% 2.2k 175.80
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Hannon Armstrong (HASI) 0.3 $383k -4% 9.8k 39.05
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Axon Enterprise (AXON) 0.3 $376k NEW 670.00 560.61
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Thermo Fisher Scientific (TMO) 0.3 $374k -64% 746.00 501.38
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Palantir Technologies Cl A (PLTR) 0.3 $371k +28% 3.2k 116.67
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Freeport Mcmoran CL B (FCX) 0.3 $371k -28% 5.9k 62.89
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Vanguard Index Fds Value Etf (VTV) 0.3 $367k 1.7k 217.93
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Keurig Dr Pepper (KDP) 0.3 $363k +10% 11k 32.73
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Uber Technologies (UBER) 0.3 $359k NEW 5.0k 72.16
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Medtronic SHS (MDT) 0.2 $350k -20% 4.5k 78.23
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Bank Of N T Butterfield & So Shs New (NTB) 0.2 $344k 5.8k 59.50
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Dex (DXCM) 0.2 $342k +29% 5.1k 67.35
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Apollo Global Mgmt (APO) 0.2 $341k 2.9k 118.29
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Twilio Cl A (TWLO) 0.2 $339k NEW 1.6k 206.33
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Datadog Cl A Com (DDOG) 0.2 $337k NEW 1.3k 260.36
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Madrigal Pharmaceuticals (MDGL) 0.2 $335k +47% 624.00 536.95
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Iron Mountain (IRM) 0.2 $335k 2.7k 126.31
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $334k +54% 3.3k 100.67
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Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $333k -22% 13k 25.61
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Oracle Corporation (ORCL) 0.2 $324k -2% 2.2k 146.55
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Regeneron Pharmaceuticals (REGN) 0.2 $312k +40% 501.00 623.54
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $312k NEW 409.00 763.14
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Blackstone Secd Lending Common Stock (BXSL) 0.2 $309k 13k 23.71
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Union Pacific Corporation (UNP) 0.2 $308k +21% 1.1k 272.00
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Home Depot (HD) 0.2 $308k +12% 873.00 352.68
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Redwood Trust Note 7.750% 6/1 (Principal) 0.2 $301k 300k 1.00
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Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $298k 16k 19.12
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Spdr Series Trust State Street Spd (SPYM) 0.2 $298k NEW 3.4k 87.88
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Zscaler Incorporated (ZS) 0.2 $292k NEW 2.1k 141.15
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Klaviyo Com Ser A (KVYO) 0.2 $292k NEW 19k 15.10
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Veeva Sys Cl A Com (VEEV) 0.2 $289k NEW 1.6k 177.47
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Usa Compression Partners Com Unit Ltdpar (USAC) 0.2 $284k -4% 11k 26.39
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Skyworks Solutions (SWKS) 0.2 $283k -3% 4.2k 67.80
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Glaukos (GKOS) 0.2 $282k NEW 2.0k 139.76
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Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.2 $281k 7.4k 38.10
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $279k -10% 4.9k 56.48
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Waste Management (WM) 0.2 $279k +4% 1.3k 222.88
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Venture Global Com Cl A (VG) 0.2 $273k NEW 25k 11.13
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $273k -4% 4.4k 61.46
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SYSCO Corporation (SYY) 0.2 $273k -26% 3.3k 83.58
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Edwards Lifesciences (EW) 0.2 $273k NEW 3.0k 90.46
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Ishares Tr Pfd And Incm Sec (PFF) 0.2 $272k -6% 8.9k 30.49
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Strategy Cl A New (MSTR) 0.2 $270k -6% 3.1k 86.93
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Marvell Technology (MRVL) 0.2 $268k NEW 900.00 297.89
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TJX Companies (TJX) 0.2 $266k -4% 1.8k 151.52
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Analog Devices (ADI) 0.2 $266k -46% 669.00 397.17
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Airbnb Com Cl A (ABNB) 0.2 $266k NEW 1.9k 143.10
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Xometry Class A Com (XMTR) 0.2 $260k NEW 2.7k 96.52
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SM Energy (SM) 0.2 $257k 9.8k 26.10
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Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.2 $250k -7% 5.1k 49.07
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Affirm Hldgs Com Cl A (AFRM) 0.2 $250k NEW 3.1k 81.55
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Pfizer (PFE) 0.2 $249k -9% 10k 24.08
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $248k -27% 4.9k 50.49
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PPG Industries (PPG) 0.2 $243k 2.0k 121.29
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Casey's General Stores (CASY) 0.2 $241k -76% 303.00 794.79
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Vanguard World Inf Tech Etf (VGT) 0.2 $241k NEW 2.0k 119.52
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $240k 3.1k 77.91
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Enterprise Products Partners (EPD) 0.2 $239k 6.5k 36.76
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Palo Alto Networks (PANW) 0.2 $239k NEW 700.00 341.02
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Walt Disney Company (DIS) 0.2 $233k NEW 2.4k 96.23
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Coca-Cola Company (KO) 0.2 $232k -5% 2.9k 81.27
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Chipotle Mexican Grill (CMG) 0.2 $230k NEW 6.8k 34.00
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Ishares Tr Msci Usa Value (VLUE) 0.2 $228k NEW 1.1k 199.81
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Illinois Tool Works (ITW) 0.2 $228k 841.00 270.47
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B2gold Corp (BTG) 0.2 $226k -4% 60k 3.75
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Astera Labs (ALAB) 0.2 $225k NEW 465.00 483.02
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Cava Group Ord (CAVA) 0.2 $225k NEW 2.9k 78.48
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Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $219k 1.4k 158.03
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Te Connectivity Ord Shs (TEL) 0.2 $218k -70% 1.1k 201.61
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Dlocal Class A Com (DLO) 0.2 $218k +23% 17k 12.99
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Listed Fds Tr Spear Alpha Etf (SPRX) 0.2 $217k NEW 3.8k 57.98
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Hubspot (HUBS) 0.2 $217k NEW 1.2k 182.51
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Micron Technology (MU) 0.1 $214k NEW 185.00 1154.29
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Select Sector Spdr Tr State Street Con (XLY) 0.1 $213k NEW 1.8k 117.28
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Astrazeneca Ord (AZN) 0.1 $212k NEW 1.1k 188.85
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Figma Class A Com Stk (FIG) 0.1 $207k NEW 11k 18.09
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Quanta Services (PWR) 0.1 $205k -79% 285.00 720.04
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Corning Incorporated (GLW) 0.1 $204k -84% 800.00 255.43
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Raytheon Technologies Corp (RTX) 0.1 $203k 1.1k 189.73
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Tootsie Roll Industries (TR) 0.1 $202k 5.1k 39.55
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Arcus Biosciences Incorporated (RCUS) 0.1 $202k NEW 6.5k 30.83
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Sofi Technologies (SOFI) 0.1 $197k NEW 11k 17.93
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Mbia (MBI) 0.1 $160k 25k 6.52
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Hyliion Holdings Corp Common Stock (HYLN) 0.1 $159k 31k 5.21
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Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $149k 13k 11.73
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Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $142k -6% 11k 12.52
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Strata Critical Medical Cl A Com (SRTA) 0.1 $125k -2% 24k 5.27
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Western Asset Hgh Yld Dfnd (HYI) 0.1 $115k NEW 11k 10.63
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Wrap Technologies (WRAP) 0.0 $39k -3% 30k 1.29
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Geron Corporation (GERN) 0.0 $16k 13k 1.28
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Cytosorbents Corp Com New (CTSO) 0.0 $6.1k 16k 0.37
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Past Filings by Seelaus Asset Management

SEC 13F filings are viewable for Seelaus Asset Management going back to 2017

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