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, URI, and represent 19.16% of Seelaus Asset Management's stock portfolio.
- Added to shares of these 10 stocks: WCC, KSS, KVUE, WH, PTC, AVY, ALIT, VALE, CRHCF, FANG.
- Started 15 new stock positions in KVUE, AVY, Blackstone Mortgage Trust In, PTC, CRHCF, HON, WH, SCHD, FLR, FANG. KSS, VALE, BGC, ALIT, WCC.
- Reduced shares in these 10 stocks: , LOW, AAPL, RTX, BWXT, LLY, PYPL, GPK, TSCO, QDEL.
- Sold out of its positions in AL, AMAT, CBOE, CME, CACI, KO, CPRT, QDEL, CR, CXT.
- Seelaus Asset Management was a net seller of stock by $-37M.
- Seelaus Asset Management has $88M in assets under management (AUM), dropping by -30.77%.
- Central Index Key (CIK): 0001705655
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Portfolio Holdings for Seelaus Asset Management
Seelaus Asset Management holds 165 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $5.7M | -15% | 33k | 171.21 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.2 | $4.5M | -3% | 11k | 427.48 |
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| Microsoft Corporation (MSFT) | 2.7 | $2.4M | -7% | 7.5k | 315.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $2.2M | -27% | 17k | 130.86 |
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| United Rentals (URI) | 2.4 | $2.1M | -21% | 4.7k | 444.57 |
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| Amazon (AMZN) | 2.3 | $2.0M | 16k | 127.12 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $2.0M | -25% | 5.6k | 350.30 |
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| Cameco Corporation (CCJ) | 2.1 | $1.8M | -27% | 46k | 39.67 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.7 | $1.5M | -3% | 11k | 141.69 |
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| Arthur J. Gallagher & Co. (AJG) | 1.5 | $1.3M | 5.6k | 227.93 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 1.3 | $1.2M | 1.0k | 1115.00 |
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| Bristol Myers Squibb (BMY) | 1.2 | $1.1M | -5% | 19k | 58.04 |
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| Merck & Co (MRK) | 1.2 | $1.1M | 11k | 102.95 |
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| Thermo Fisher Scientific (TMO) | 1.2 | $1.1M | -16% | 2.1k | 506.18 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $1.0M | -19% | 8.7k | 117.58 |
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| Chevron Corporation (CVX) | 1.0 | $911k | -42% | 5.4k | 168.62 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $898k | +2% | 2.5k | 358.31 |
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| Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) | 1.0 | $893k | -2% | 977k | 0.91 |
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| Blackstone Group Inc Com Cl A (BX) | 1.0 | $847k | 7.9k | 107.14 |
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| Ross Stores (ROST) | 1.0 | $839k | -33% | 7.4k | 112.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $837k | -10% | 6.3k | 131.85 |
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| Perrigo SHS (PRGO) | 0.9 | $822k | -37% | 26k | 31.94 |
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| Costco Wholesale Corporation (COST) | 0.9 | $801k | -45% | 1.4k | 565.03 |
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| Jacobs Engineering Group (J) | 0.9 | $797k | -21% | 5.8k | 136.50 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $776k | 3.1k | 249.35 |
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| Stryker Corporation (SYK) | 0.9 | $762k | 2.8k | 273.27 |
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| Procter & Gamble Company (PG) | 0.8 | $740k | 5.1k | 145.86 |
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| Lowe's Companies (LOW) | 0.8 | $739k | -63% | 3.6k | 207.84 |
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| Packaging Corporation of America (PKG) | 0.8 | $731k | 4.8k | 153.55 |
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| Onemain Holdings (OMF) | 0.8 | $708k | 18k | 40.09 |
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| Quanta Services (PWR) | 0.8 | $695k | -42% | 3.7k | 187.07 |
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| Prudential Financial (PRU) | 0.8 | $685k | 7.2k | 94.90 |
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| Caterpillar (CAT) | 0.8 | $677k | 2.5k | 273.00 |
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| Abbott Laboratories (ABT) | 0.7 | $629k | 6.5k | 96.85 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $625k | 1.4k | 456.64 |
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| Paychex (PAYX) | 0.7 | $605k | 5.2k | 115.33 |
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| Casey's General Stores (CASY) | 0.7 | $596k | -27% | 2.2k | 271.52 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.7 | $586k | +19% | 71k | 8.21 |
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| Graphic Packaging Holding Company (GPK) | 0.7 | $580k | -62% | 26k | 22.28 |
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| Cisco Systems (CSCO) | 0.6 | $565k | 11k | 53.76 |
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| WESCO International (WCC) | 0.6 | $563k | NEW | 3.9k | 143.82 |
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| Williams Companies (WMB) | 0.6 | $557k | -37% | 17k | 33.69 |
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| Select Sector Spdr Tr Technology (XLK) | 0.6 | $549k | +8% | 3.4k | 163.93 |
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| American Electric Power Company (AEP) | 0.6 | $545k | +9% | 7.3k | 75.22 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $535k | -12% | 6.6k | 80.97 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.6 | $531k | 11k | 47.17 |
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| Abbvie (ABBV) | 0.6 | $530k | 3.6k | 149.06 |
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| Johnson & Johnson (JNJ) | 0.6 | $528k | -5% | 3.4k | 155.75 |
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| Nxp Semiconductors N V (NXPI) | 0.6 | $523k | -9% | 2.6k | 199.86 |
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| Republic Services (RSG) | 0.6 | $518k | -31% | 3.6k | 142.51 |
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| Kohl's Corporation (KSS) | 0.6 | $516k | NEW | 25k | 20.96 |
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| UnitedHealth (UNH) | 0.6 | $510k | -6% | 1.0k | 504.30 |
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| Generac Holdings (GNRC) | 0.6 | $509k | -35% | 4.7k | 108.96 |
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| CVS Caremark Corporation (CVS) | 0.6 | $498k | -6% | 7.1k | 69.82 |
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| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.6 | $495k | -5% | 10k | 49.70 |
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| Select Sector Spdr Tr Energy (XLE) | 0.6 | $492k | +12% | 5.4k | 90.39 |
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| Wright Express (WEX) | 0.6 | $486k | -42% | 2.6k | 188.09 |
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| Pfizer (PFE) | 0.5 | $482k | -23% | 15k | 33.17 |
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| Apollo Global Mgmt (APO) | 0.5 | $477k | 5.3k | 89.75 |
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| Kenvue (KVUE) | 0.5 | $470k | NEW | 23k | 20.08 |
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| Littelfuse (LFUS) | 0.5 | $467k | -35% | 1.9k | 247.32 |
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| Builders FirstSource (BLDR) | 0.5 | $467k | -25% | 3.8k | 124.49 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $463k | 8.7k | 53.56 |
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| Cnh Indl N V SHS (CNHI) | 0.5 | $457k | -19% | 38k | 12.17 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $456k | 2.0k | 224.20 |
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| Intel Corporation (INTC) | 0.5 | $455k | -4% | 13k | 35.55 |
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| General Electric Com New (GE) | 0.5 | $453k | -58% | 4.1k | 110.55 |
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| Goldman Sachs (GS) | 0.5 | $449k | +112% | 1.4k | 323.57 |
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| VSE Corporation (VSEC) | 0.5 | $441k | -30% | 8.8k | 50.44 |
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| Kontoor Brands (KTB) | 0.5 | $441k | 10k | 43.91 |
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| Skyworks Solutions (SWKS) | 0.5 | $439k | +2% | 4.5k | 98.59 |
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| Nvent Electric SHS (NVT) | 0.5 | $439k | -46% | 8.3k | 52.99 |
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| Expedia Group Com New (EXPE) | 0.5 | $434k | +18% | 4.2k | 103.07 |
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| Wyndham Hotels And Resorts (WH) | 0.5 | $431k | NEW | 6.2k | 69.54 |
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| At&t (T) | 0.5 | $430k | 29k | 15.02 |
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| Medtronic SHS (MDT) | 0.5 | $424k | +2% | 5.4k | 78.36 |
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| Ptc (PTC) | 0.5 | $417k | NEW | 2.9k | 141.68 |
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| Caretrust Reit (CTRE) | 0.5 | $411k | 20k | 20.50 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $409k | 4.3k | 94.33 |
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| Avery Dennison Corporation (AVY) | 0.5 | $402k | NEW | 2.2k | 182.67 |
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| Motorola Solutions Com New (MSI) | 0.5 | $402k | -44% | 1.5k | 272.24 |
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| Analog Devices (ADI) | 0.5 | $398k | 2.3k | 175.09 |
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| BlackRock (BLK) | 0.4 | $389k | 602.00 | 646.49 |
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| NVIDIA Corporation (NVDA) | 0.4 | $376k | +6% | 865.00 | 434.99 |
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| Kellogg Company (K) | 0.4 | $358k | 6.0k | 59.51 |
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| Whirlpool Corporation (WHR) | 0.4 | $357k | +5% | 2.7k | 133.70 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $357k | -8% | 1.2k | 307.11 |
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| Oracle Corporation (ORCL) | 0.4 | $348k | -47% | 3.3k | 105.92 |
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| Eli Lilly & Co. (LLY) | 0.4 | $347k | -74% | 646.00 | 537.13 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $344k | 6.9k | 49.83 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $339k | -9% | 4.6k | 73.02 |
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| Alight Com Cl A (ALIT) | 0.4 | $339k | NEW | 48k | 7.09 |
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| Corning Incorporated (GLW) | 0.4 | $337k | 11k | 30.47 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $333k | -61% | 653.00 | 509.90 |
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| Select Sector Spdr Tr Indl (XLI) | 0.4 | $331k | +54% | 3.3k | 101.38 |
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| Meta Platforms Cl A (META) | 0.4 | $330k | 1.1k | 300.21 |
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| EQT Corporation (EQT) | 0.4 | $330k | +2% | 8.1k | 40.58 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $328k | 2.4k | 137.93 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $325k | -5% | 3.1k | 103.31 |
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| Aptiv SHS (APTV) | 0.4 | $323k | -24% | 3.3k | 98.59 |
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| Tfii Cn (TFII) | 0.4 | $322k | 2.5k | 128.79 |
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| Fiserv (FI) | 0.4 | $308k | -69% | 2.7k | 112.96 |
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| Home Depot (HD) | 0.3 | $308k | -17% | 1.0k | 302.16 |
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| Vale S A Sponsored Ads (VALE) | 0.3 | $306k | NEW | 23k | 13.40 |
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| AmerisourceBergen (COR) | 0.3 | $303k | 1.7k | 179.97 |
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| CRH Ord (CRHCF) | 0.3 | $300k | NEW | 5.5k | 54.72 |
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| stock (SPLK) | 0.3 | $298k | 2.0k | 146.25 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $296k | -8% | 690.00 | 429.43 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $294k | -53% | 2.0k | 145.02 |
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| Rithm Capital Corp Com New (RITM) | 0.3 | $294k | +17% | 32k | 9.29 |
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| Usa Compression Partners Comunit Ltdpar (USAC) | 0.3 | $293k | +19% | 12k | 23.86 |
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| Southern Company (SO) | 0.3 | $292k | 4.5k | 64.72 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $292k | +17% | 2.3k | 128.74 |
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| Bwx Technologies (BWXT) | 0.3 | $280k | -78% | 3.7k | 74.98 |
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| FactSet Research Systems (FDS) | 0.3 | $280k | 640.00 | 437.26 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $273k | 6.6k | 41.30 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $271k | -71% | 1.3k | 201.05 |
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| Diamondback Energy (FANG) | 0.3 | $271k | NEW | 1.7k | 154.88 |
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| Citigroup Com New (C) | 0.3 | $257k | 6.3k | 41.13 |
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| Curtiss-Wright (CW) | 0.3 | $256k | -52% | 1.3k | 195.63 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $253k | +4% | 1.4k | 176.77 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $247k | -10% | 1.6k | 155.38 |
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| Energy Fuels Com New (UUUU) | 0.3 | $247k | 30k | 8.32 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $245k | -2% | 9.1k | 26.91 |
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| Nextera Energy (NEE) | 0.3 | $244k | 4.3k | 57.29 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $238k | +13% | 4.1k | 58.65 |
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| American Tower Reit (AMT) | 0.3 | $238k | 1.4k | 164.45 |
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| Bain Cap Specialty Fin Com Stk (BCSF) | 0.3 | $237k | 16k | 15.31 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $233k | 1.5k | 160.98 |
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| Fluor Corporation (FLR) | 0.3 | $233k | NEW | 6.3k | 36.70 |
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| Redwood Trust Note 5.625% 7/1 (Principal) | 0.3 | $230k | -54% | 236k | 0.98 |
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| Honeywell International (HON) | 0.3 | $229k | NEW | 1.2k | 184.74 |
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| Hannon Armstrong (HASI) | 0.3 | $228k | 11k | 21.20 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.3 | $227k | +200% | 5.2k | 43.77 |
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| Iron Mountain (IRM) | 0.2 | $220k | -21% | 3.7k | 59.45 |
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| Flex Ord (FLEX) | 0.2 | $211k | -65% | 7.8k | 26.98 |
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| Hologic (HOLX) | 0.2 | $208k | -14% | 3.0k | 69.40 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $206k | 6.4k | 32.23 |
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| Dynatrace Com New (DT) | 0.2 | $205k | 4.4k | 46.73 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $203k | NEW | 2.9k | 70.76 |
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| Chubb (CB) | 0.2 | $203k | -61% | 992.00 | 204.60 |
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| Inmode SHS (INMD) | 0.2 | $202k | 6.6k | 30.46 |
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| B2gold Corp (BTG) | 0.2 | $199k | 68k | 2.90 |
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| Nuveen Muni Value Fund (NUV) | 0.2 | $184k | +21% | 22k | 8.26 |
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| Amcor Ord (AMCR) | 0.2 | $178k | +9% | 20k | 9.16 |
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| MiMedx (MDXG) | 0.2 | $168k | 23k | 7.29 |
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| Ellington Financial Inc ellington financ (EFC) | 0.2 | $154k | 12k | 12.47 |
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| Chegg Note 9/0 (Principal) | 0.2 | $144k | -7% | 185k | 0.78 |
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| Lendingtree Note 0.500% 7/1 (Principal) | 0.2 | $142k | 180k | 0.79 |
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| Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) | 0.1 | $132k | NEW | 150k | 0.88 |
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| Hanesbrands (HBI) | 0.1 | $117k | 30k | 3.96 |
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| Bgc Group Cl A (BGC) | 0.1 | $106k | NEW | 20k | 5.28 |
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| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.1 | $97k | 11k | 9.20 |
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| Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 0.1 | $82k | +18% | 84k | 0.98 |
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| Gopro Cl A (GPRO) | 0.1 | $71k | 23k | 3.14 |
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| Beyond Meat Note 3/1 (Principal) | 0.1 | $50k | 190k | 0.26 |
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| Wrap Technologies (WRAP) | 0.1 | $44k | 30k | 1.50 |
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| Cytosorbents Corp Com New (CTSO) | 0.0 | $38k | 21k | 1.88 |
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| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $36k | 31k | 1.18 |
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| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.0 | $28k | 45k | 0.61 |
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| Goldmining (GLDG) | 0.0 | $7.8k | 10k | 0.78 |
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| Arrowroot Acquisition Corp *w Exp 03/02/202 (Principal) (ARRWW) | 0.0 | $5.3k | -48% | 30k | 0.18 |
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| Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 (Principal) (TBCPW) | 0.0 | $4.0k | -31% | 57k | 0.07 |
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| Sep Acquisition Corp *w Exp 07/27/202 (Principal) (SEPAW) | 0.0 | $3.5k | -33% | 43k | 0.08 |
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| Goal Acquisitions Corp *w Exp 02/11/202 (Principal) (PUCKW) | 0.0 | $1.3k | -30% | 46k | 0.03 |
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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 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
- Seelaus Asset Management 2020 Q2 filed Aug. 10, 2020
- Seelaus Asset Management 2020 Q1 filed May 4, 2020
- Seelaus Asset Management 2019 Q4 filed Jan. 31, 2020