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, GOOGL, AMZN, and represent 20.52% of Seelaus Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PWR, WMB, UPS, Redwood Trust, QCOM, SNDK, PNC, FCX, MTBA, PPA.
- Started 15 new stock positions in TR, PNC, SNDK, XLY, PWR, BBN, MTBA, Redwood Trust, FCX, SRTA. PFGC, UPS, CELH, PPA, QCOM.
- Reduced shares in these 10 stocks: AAPL, XYZ, JNJ, , FLUT, FDS, DIS, FERG, CTVA, DKNG.
- Sold out of its positions in CTVA, DIS, DKNG, FDS, FERG, HESM, Lendingtree Inc Note 0.500 7/1, MSI, PFE, XYZ. UNH, FLUT.
- Seelaus Asset Management was a net buyer of stock by $766k.
- Seelaus Asset Management has $126M in assets under management (AUM), dropping by 11.48%.
- Central Index Key (CIK): 0001705655
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Portfolio Holdings for Seelaus Asset Management
Seelaus Asset Management holds 181 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $8.7M | -3% | 34k | 254.63 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.0 | $6.3M | 9.5k | 666.16 |
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| Microsoft Corporation (MSFT) | 3.2 | $4.0M | 7.7k | 517.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $3.4M | -5% | 14k | 243.10 |
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| Amazon (AMZN) | 2.7 | $3.4M | 16k | 219.57 |
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| United Rentals (URI) | 2.3 | $3.0M | 3.1k | 954.66 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $2.7M | 5.4k | 502.74 |
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| Cameco Corporation (CCJ) | 2.1 | $2.7M | 32k | 83.86 |
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| CRH Ord (CRH) | 1.9 | $2.4M | 20k | 119.90 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.0M | -3% | 8.4k | 243.55 |
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| NVIDIA Corporation (NVDA) | 1.6 | $2.0M | +6% | 11k | 186.58 |
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| Ge Aerospace Com New (GE) | 1.4 | $1.8M | 6.1k | 300.82 |
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| Blackstone Group Inc Com Cl A (BX) | 1.4 | $1.8M | 11k | 170.86 |
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| Arthur J. Gallagher & Co. (AJG) | 1.4 | $1.7M | 5.5k | 309.74 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $1.6M | 8.2k | 189.70 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $1.4M | 13k | 112.75 |
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| Costco Wholesale Corporation (COST) | 1.1 | $1.4M | +15% | 1.5k | 925.83 |
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| Citigroup Com New (C) | 1.0 | $1.3M | 13k | 101.50 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.3M | -5% | 2.1k | 600.46 |
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| Select Sector Spdr Tr Technology (XLK) | 1.0 | $1.2M | 4.4k | 281.86 |
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| Abbvie (ABBV) | 0.9 | $1.2M | +3% | 5.1k | 231.54 |
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| Caterpillar (CAT) | 0.9 | $1.2M | 2.5k | 477.15 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.9 | $1.2M | 15k | 76.40 |
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| Meta Platforms Cl A (META) | 0.9 | $1.1M | 1.5k | 734.38 |
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| Williams Companies (WMB) | 0.9 | $1.1M | +64% | 18k | 63.35 |
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| Packaging Corporation of America (PKG) | 0.8 | $1.0M | 4.8k | 217.93 |
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| Stryker Corporation (SYK) | 0.8 | $1.0M | 2.8k | 369.67 |
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| Ross Stores (ROST) | 0.8 | $991k | 6.5k | 152.39 |
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| At&t (T) | 0.8 | $982k | 35k | 28.24 |
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| Bloom Energy Corp Com Cl A (BE) | 0.8 | $966k | +2% | 11k | 84.57 |
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| Casey's General Stores (CASY) | 0.7 | $936k | -2% | 1.7k | 565.32 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.7 | $915k | 741.00 | 1234.29 |
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| Cisco Systems (CSCO) | 0.7 | $914k | 13k | 68.42 |
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| Ge Vernova (GEV) | 0.7 | $900k | 1.5k | 614.90 |
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| Quanta Services (PWR) | 0.7 | $899k | NEW | 2.2k | 414.42 |
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| Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) | 0.7 | $873k | 884k | 0.99 |
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| Western Digital (WDC) | 0.7 | $827k | 6.9k | 120.06 |
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| Onemain Holdings (OMF) | 0.7 | $824k | 15k | 56.46 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $809k | 1.7k | 485.03 |
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| American Electric Power Company (AEP) | 0.6 | $807k | 7.2k | 112.50 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $803k | -4% | 12k | 65.26 |
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| Procter & Gamble Company (PG) | 0.6 | $797k | 5.2k | 153.65 |
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| Abbott Laboratories (ABT) | 0.6 | $784k | 5.9k | 133.94 |
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| Chevron Corporation (CVX) | 0.6 | $777k | 5.0k | 155.29 |
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| Kontoor Brands (KTB) | 0.6 | $775k | 9.7k | 79.77 |
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| Metropcs Communications (TMUS) | 0.6 | $756k | 3.2k | 239.38 |
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| Prudential Financial (PRU) | 0.6 | $726k | 7.0k | 103.74 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.6 | $711k | 12k | 60.43 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.6 | $702k | 15k | 46.96 |
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| Blackrock (BLK) | 0.5 | $684k | 587.00 | 1165.87 |
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| Caretrust Reit (CTRE) | 0.5 | $682k | 20k | 34.68 |
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| Philip Morris International (PM) | 0.5 | $678k | +4% | 4.2k | 162.20 |
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| Paychex (PAYX) | 0.5 | $677k | 5.3k | 126.76 |
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| Te Connectivity Ord Shs (TEL) | 0.5 | $661k | -2% | 3.0k | 219.53 |
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| Vistra Energy (VST) | 0.5 | $651k | +3% | 3.3k | 195.92 |
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| Ptc (PTC) | 0.5 | $643k | -2% | 3.2k | 203.02 |
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| Lowe's Companies (LOW) | 0.5 | $639k | 2.5k | 251.31 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $633k | +4% | 7.5k | 84.11 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $619k | 1.9k | 328.16 |
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| Corning Incorporated (GLW) | 0.5 | $601k | 7.3k | 82.03 |
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| Apollo Global Mgmt (APO) | 0.5 | $600k | 4.5k | 133.26 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.5 | $588k | -2% | 12k | 50.78 |
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| Advanced Micro Devices (AMD) | 0.5 | $586k | +6% | 3.6k | 161.79 |
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| Vertiv Holdings Com Cl A (VRT) | 0.5 | $581k | 3.9k | 150.86 |
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| Republic Services (RSG) | 0.5 | $576k | 2.5k | 229.48 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.5 | $568k | 69k | 8.18 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $560k | -16% | 939.00 | 596.03 |
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| Generac Holdings (GNRC) | 0.4 | $552k | -2% | 3.3k | 167.40 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $552k | +3% | 1.7k | 320.12 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.4 | $549k | +14% | 12k | 46.24 |
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| Nxp Semiconductors N V (NXPI) | 0.4 | $541k | +2% | 2.4k | 227.73 |
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| Super Micro Computer Com New (SMCI) | 0.4 | $531k | +18% | 11k | 47.94 |
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| AmerisourceBergen (COR) | 0.4 | $524k | 1.7k | 312.53 |
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| Fidelity National Information Services (FIS) | 0.4 | $511k | 7.8k | 65.94 |
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| Medtronic SHS (MDT) | 0.4 | $509k | 5.3k | 95.24 |
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| Constellation Energy (CEG) | 0.4 | $495k | -5% | 1.5k | 329.07 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $490k | 1.6k | 315.43 |
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| Boeing Company (BA) | 0.4 | $483k | +40% | 2.2k | 215.87 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $477k | +4% | 6.0k | 79.93 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $466k | 5.2k | 89.34 |
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| Select Sector Spdr Tr Indl (XLI) | 0.4 | $464k | 3.0k | 154.23 |
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| Energy Fuels Com New (UUUU) | 0.4 | $455k | 30k | 15.35 |
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| Southern Company (SO) | 0.4 | $454k | +6% | 4.8k | 94.77 |
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| EQT Corporation (EQT) | 0.4 | $446k | +2% | 8.2k | 54.43 |
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| Newmont Mining Corporation (NEM) | 0.4 | $446k | 5.3k | 84.31 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $442k | 2.6k | 167.33 |
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| Uber Technologies (UBER) | 0.3 | $441k | -2% | 4.5k | 97.97 |
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| Rithm Capital Corp Com New (RITM) | 0.3 | $436k | +4% | 38k | 11.39 |
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| Nvent Electric SHS (NVT) | 0.3 | $429k | 4.3k | 98.64 |
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| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.3 | $428k | -8% | 17k | 25.57 |
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| Broadcom (AVGO) | 0.3 | $424k | 1.3k | 329.91 |
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| Jacobs Engineering Group (J) | 0.3 | $402k | -3% | 2.7k | 149.86 |
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| Intel Corporation (INTC) | 0.3 | $402k | -28% | 12k | 33.55 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $398k | 15k | 26.07 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $388k | 579.00 | 669.30 |
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| Cnh Indl N V SHS (CNH) | 0.3 | $378k | 35k | 10.85 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.3 | $373k | 4.3k | 86.80 |
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| Kohl's Corporation (KSS) | 0.3 | $370k | 24k | 15.37 |
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| Bristol Myers Squibb (BMY) | 0.3 | $367k | -11% | 8.1k | 45.10 |
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| Fluor Corporation (FLR) | 0.3 | $360k | +34% | 8.5k | 42.07 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $359k | +4% | 5.5k | 65.00 |
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| Range Resources (RRC) | 0.3 | $356k | +4% | 9.5k | 37.64 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $354k | -2% | 6.1k | 57.52 |
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| Leidos Holdings (LDOS) | 0.3 | $350k | -22% | 1.9k | 188.96 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $349k | 1.9k | 186.49 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $347k | 6.6k | 53.03 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $340k | -15% | 1.6k | 215.77 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $340k | 555.00 | 611.89 |
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| Skyworks Solutions (SWKS) | 0.3 | $336k | 4.4k | 76.98 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $335k | 1.4k | 241.96 |
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| United Parcel Service CL B (UPS) | 0.3 | $331k | NEW | 4.0k | 83.53 |
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| Eli Lilly & Co. (LLY) | 0.3 | $330k | -2% | 433.00 | 763.00 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $327k | 6.1k | 53.87 |
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| Spdr Series Trust S&p Biotech (XBI) | 0.3 | $324k | 3.2k | 100.20 |
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| Home Depot (HD) | 0.3 | $319k | 788.00 | 405.19 |
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| Hannon Armstrong (HASI) | 0.3 | $318k | 10k | 30.70 |
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| B2gold Corp (BTG) | 0.2 | $315k | 64k | 4.95 |
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| Cellebrite Di Ordinary Shares (CLBT) | 0.2 | $312k | +10% | 17k | 18.53 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $310k | 1.7k | 182.42 |
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| Builders FirstSource (BLDR) | 0.2 | $308k | 2.5k | 121.25 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $305k | -4% | 3.4k | 88.96 |
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| Redwood Trust Note 7.750% 6/1 (Principal) | 0.2 | $301k | NEW | 300k | 1.00 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $300k | +8% | 9.5k | 31.62 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $296k | -8% | 2.5k | 118.83 |
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| Iron Mountain (IRM) | 0.2 | $296k | +4% | 2.9k | 101.94 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $293k | +2% | 11k | 27.30 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $289k | -21% | 5.0k | 57.80 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $285k | +6% | 4.8k | 59.92 |
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| American Tower Reit (AMT) | 0.2 | $278k | 1.4k | 192.32 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $276k | +6% | 845.00 | 326.36 |
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| Usa Compression Partners Comunit Ltdpar (USAC) | 0.2 | $271k | 11k | 24.00 |
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| Goldman Sachs (GS) | 0.2 | $268k | 336.00 | 796.35 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $267k | 16k | 17.16 |
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| TJX Companies (TJX) | 0.2 | $265k | 1.8k | 144.54 |
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| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.2 | $259k | +9% | 6.0k | 42.92 |
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| Qualcomm (QCOM) | 0.2 | $254k | NEW | 1.5k | 166.36 |
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| Sandisk Corp (SNDK) | 0.2 | $253k | NEW | 2.3k | 112.20 |
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| PNC Financial Services (PNC) | 0.2 | $252k | NEW | 1.3k | 200.99 |
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| Fiserv (FI) | 0.2 | $252k | -8% | 2.0k | 128.93 |
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| Arcbest (ARCB) | 0.2 | $251k | 3.6k | 69.87 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $249k | NEW | 6.3k | 39.22 |
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| Johnson & Johnson (JNJ) | 0.2 | $247k | -57% | 1.3k | 185.42 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $246k | 998.00 | 246.60 |
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| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.2 | $246k | NEW | 4.9k | 50.35 |
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| Nice Sponsored Adr (NICE) | 0.2 | $245k | +4% | 1.7k | 144.78 |
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| Enterprise Products Partners (EPD) | 0.2 | $238k | 7.6k | 31.27 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $237k | NEW | 1.5k | 155.45 |
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| Verizon Communications (VZ) | 0.2 | $232k | 5.3k | 43.95 |
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| Celsius Hldgs Com New (CELH) | 0.2 | $230k | NEW | 4.0k | 57.49 |
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| Henry Schein (HSIC) | 0.2 | $228k | -2% | 3.4k | 66.37 |
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| Tempur-Pedic International (SGI) | 0.2 | $224k | -22% | 2.7k | 84.33 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $220k | 1.6k | 140.92 |
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| Performance Food (PFGC) | 0.2 | $220k | NEW | 2.1k | 104.04 |
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| Illinois Tool Works (ITW) | 0.2 | $219k | 841.00 | 260.76 |
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| SYSCO Corporation (SYY) | 0.2 | $219k | 2.7k | 82.34 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $218k | NEW | 910.00 | 239.64 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $217k | 3.8k | 57.10 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $217k | 2.2k | 100.70 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $214k | 19k | 11.39 |
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| PPG Industries (PPG) | 0.2 | $211k | 2.0k | 105.11 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $210k | 2.5k | 82.96 |
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| Tootsie Roll Industries (TR) | 0.2 | $208k | NEW | 5.0k | 41.92 |
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| Hologic (HOLX) | 0.2 | $208k | 3.1k | 67.49 |
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| Whirlpool Corporation (WHR) | 0.2 | $206k | 2.6k | 78.60 |
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| Hanesbrands (HBI) | 0.2 | $193k | 29k | 6.59 |
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| Bain Cap Specialty Fin Com Stk (BCSF) | 0.2 | $190k | 13k | 14.25 |
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| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $187k | NEW | 11k | 16.60 |
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| Arcus Biosciences Incorporated (RCUS) | 0.1 | $177k | 13k | 13.60 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $146k | 12k | 12.47 |
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| Nuveen Ny Divid Advntg Mun F (NAN) | 0.1 | $137k | 12k | 11.43 |
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| Ellington Financial Inc ellington financ (EFC) | 0.1 | $131k | -4% | 10k | 12.98 |
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| MiMedx (MDXG) | 0.1 | $126k | -21% | 18k | 6.98 |
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| Pimco Municipal Income Fund II (PML) | 0.1 | $125k | +50% | 16k | 7.91 |
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| Mbia (MBI) | 0.1 | $93k | 13k | 7.45 |
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| Blade Air Mobility Cl A Com (SRTA) | 0.1 | $93k | NEW | 18k | 5.06 |
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| Wrap Technologies (WRAP) | 0.1 | $68k | +3% | 31k | 2.17 |
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| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $60k | 31k | 1.97 |
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| Beyond Meat Note 3/1 (Principal) | 0.0 | $23k | 120k | 0.19 |
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| Geron Corporation (GERN) | 0.0 | $17k | 13k | 1.37 |
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| Cytosorbents Corp Com New (CTSO) | 0.0 | $16k | -5% | 17k | 0.93 |
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| Goldmining (GLDG) | 0.0 | $12k | 10k | 1.22 |
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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 2025 Q3 filed Oct. 31, 2025
- Seelaus Asset Management 2025 Q3 restated filed Oct. 31, 2025
- Seelaus Asset Management 2025 Q2 filed Aug. 5, 2025
- Seelaus Asset Management 2025 Q1 filed May 9, 2025
- 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