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 18.67% of Seelaus Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CR, CRH, FIS, EIX, TSCO, INGR, CBOE, AMD, COIN, CACI.
- Started 27 new stock positions in BKR, Etf Managers Tr purefunds ise cy, DECK, VEA, TSCO, EIX, NEM, CBOE, INGR, DGRW.
- Reduced shares in these 10 stocks: PRGO, WCC, CNHI, ALIT, URI, WH, LFUS, GS, IRM, INMD.
- Sold out of its positions in BGC, EFC, IRM, Thunder Bridge Cap Prtnrs Ii, WCC, PRGO, INMD, CNHI.
- Seelaus Asset Management was a net buyer of stock by $6.1M.
- Seelaus Asset Management has $103M in assets under management (AUM), dropping by 16.82%.
- Central Index Key (CIK): 0001705655
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Portfolio Holdings for Seelaus Asset Management
Seelaus Asset Management holds 184 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $6.2M | -2% | 32k | 192.53 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.1 | $5.2M | +2% | 11k | 475.30 |
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| Microsoft Corporation (MSFT) | 2.6 | $2.6M | -6% | 7.0k | 376.07 |
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| Amazon (AMZN) | 2.6 | $2.6M | +10% | 17k | 151.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $2.5M | +6% | 18k | 139.69 |
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| United Rentals (URI) | 2.3 | $2.4M | -10% | 4.2k | 573.42 |
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| Cameco Corporation (CCJ) | 2.1 | $2.1M | +9% | 50k | 43.13 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $2.0M | -2% | 5.5k | 356.66 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $1.7M | 11k | 157.80 |
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| Arthur J. Gallagher & Co. (AJG) | 1.2 | $1.3M | 5.6k | 224.88 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 1.1 | $1.1M | -7% | 955.00 | 1195.62 |
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| Merck & Co (MRK) | 1.1 | $1.1M | -4% | 10k | 109.02 |
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| CRH Ord (CRH) | 1.0 | $1.1M | +182% | 16k | 69.14 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $1.0M | -7% | 2.0k | 530.80 |
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| Blackstone Group Inc Com Cl A (BX) | 1.0 | $1.0M | 7.9k | 130.92 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $991k | -3% | 2.4k | 409.57 |
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| Ross Stores (ROST) | 1.0 | $986k | -4% | 7.1k | 138.39 |
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| Chevron Corporation (CVX) | 0.9 | $926k | +14% | 6.2k | 149.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $894k | 6.3k | 140.93 |
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| Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) | 0.9 | $884k | -2% | 956k | 0.92 |
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| Bristol Myers Squibb (BMY) | 0.9 | $883k | -8% | 17k | 51.31 |
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| Jacobs Engineering Group (J) | 0.9 | $881k | +16% | 6.8k | 129.80 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $863k | 8.6k | 99.98 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $862k | 3.1k | 277.15 |
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| Stryker Corporation (SYK) | 0.8 | $835k | 2.8k | 299.46 |
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| Crane Company Common Stock (CR) | 0.8 | $810k | NEW | 6.9k | 118.14 |
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| Quanta Services (PWR) | 0.8 | $805k | 3.7k | 215.80 |
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| Costco Wholesale Corporation (COST) | 0.8 | $792k | -15% | 1.2k | 660.27 |
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| Onemain Holdings (OMF) | 0.8 | $785k | -9% | 16k | 49.20 |
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| Kenvue (KVUE) | 0.8 | $785k | +55% | 36k | 21.53 |
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| Packaging Corporation of America (PKG) | 0.8 | $774k | 4.8k | 162.91 |
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| Expedia Group Com New (EXPE) | 0.7 | $755k | +18% | 5.0k | 151.79 |
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| Prudential Financial (PRU) | 0.7 | $749k | 7.2k | 103.71 |
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| Procter & Gamble Company (PG) | 0.7 | $744k | 5.1k | 146.54 |
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| Caterpillar (CAT) | 0.7 | $733k | 2.5k | 295.67 |
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| Select Sector Spdr Tr Technology (XLK) | 0.7 | $727k | +12% | 3.8k | 192.48 |
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| Abbott Laboratories (ABT) | 0.7 | $708k | 6.4k | 110.07 |
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| Kohl's Corporation (KSS) | 0.7 | $706k | 25k | 28.68 |
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| Lowe's Companies (LOW) | 0.7 | $705k | -10% | 3.2k | 222.55 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $695k | 1.4k | 507.38 |
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| Williams Companies (WMB) | 0.7 | $677k | +17% | 19k | 34.83 |
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| Ptc (PTC) | 0.7 | $674k | +30% | 3.9k | 174.96 |
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| General Electric Com New (GE) | 0.6 | $669k | +27% | 5.2k | 127.63 |
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| Graphic Packaging Holding Company (GPK) | 0.6 | $656k | +2% | 27k | 24.65 |
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| Nvent Electric SHS (NVT) | 0.6 | $649k | +32% | 11k | 59.09 |
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| Intel Corporation (INTC) | 0.6 | $641k | 13k | 50.25 |
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| Casey's General Stores (CASY) | 0.6 | $629k | +4% | 2.3k | 274.74 |
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| Kontoor Brands (KTB) | 0.6 | $626k | 10k | 62.42 |
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| Builders FirstSource (BLDR) | 0.6 | $626k | 3.8k | 166.94 |
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| Paychex (PAYX) | 0.6 | $624k | 5.2k | 119.11 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $616k | +58% | 1.0k | 596.60 |
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| Nxp Semiconductors N V (NXPI) | 0.6 | $601k | 2.6k | 229.56 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.6 | $597k | 73k | 8.22 |
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| Oracle Corporation (ORCL) | 0.6 | $573k | +65% | 5.4k | 105.43 |
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| Fidelity National Information Services (FIS) | 0.5 | $555k | NEW | 9.2k | 60.07 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $554k | +2% | 6.8k | 82.04 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.5 | $543k | 11k | 48.27 |
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| Generac Holdings (GNRC) | 0.5 | $543k | -10% | 4.2k | 129.24 |
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| American Electric Power Company (AEP) | 0.5 | $540k | -8% | 6.7k | 81.22 |
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| BlackRock (BLK) | 0.5 | $533k | +9% | 657.00 | 811.80 |
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| UnitedHealth (UNH) | 0.5 | $533k | 1.0k | 526.58 |
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| CVS Caremark Corporation (CVS) | 0.5 | $531k | -5% | 6.7k | 78.96 |
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| Cisco Systems (CSCO) | 0.5 | $531k | 11k | 50.52 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $527k | +52% | 3.1k | 170.10 |
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| Eli Lilly & Co. (LLY) | 0.5 | $519k | +37% | 891.00 | 582.92 |
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| Pfizer (PFE) | 0.5 | $519k | +24% | 18k | 28.79 |
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| Skyworks Solutions (SWKS) | 0.5 | $501k | 4.5k | 112.42 |
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| Apollo Global Mgmt (APO) | 0.5 | $495k | 5.3k | 93.18 |
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| Select Sector Spdr Tr Energy (XLE) | 0.5 | $494k | +8% | 5.9k | 83.84 |
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| VSE Corporation (VSEC) | 0.5 | $494k | -12% | 7.6k | 64.61 |
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| Abbvie (ABBV) | 0.5 | $493k | -10% | 3.2k | 154.97 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $484k | -5% | 1.9k | 252.28 |
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| Johnson & Johnson (JNJ) | 0.5 | $477k | -10% | 3.0k | 156.74 |
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| At&t (T) | 0.5 | $477k | 28k | 16.78 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $475k | 4.4k | 108.25 |
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| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.4 | $458k | -7% | 9.2k | 49.88 |
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| Analog Devices (ADI) | 0.4 | $451k | 2.3k | 198.56 |
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| Caretrust Reit (CTRE) | 0.4 | $449k | 20k | 22.38 |
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| Fluor Corporation (FLR) | 0.4 | $447k | +79% | 11k | 39.17 |
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| Republic Services (RSG) | 0.4 | $445k | -25% | 2.7k | 164.91 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $444k | +6% | 5.0k | 89.29 |
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| NVIDIA Corporation (NVDA) | 0.4 | $441k | +2% | 890.00 | 495.22 |
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| Meta Platforms Cl A (META) | 0.4 | $436k | +12% | 1.2k | 353.96 |
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| Medtronic SHS (MDT) | 0.4 | $429k | -3% | 5.2k | 82.38 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $420k | +37% | 1.8k | 227.29 |
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| Curtiss-Wright (CW) | 0.4 | $413k | +41% | 1.9k | 222.79 |
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| Motorola Solutions Com New (MSI) | 0.4 | $398k | -13% | 1.3k | 313.09 |
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| Avery Dennison Corporation (AVY) | 0.4 | $397k | -10% | 2.0k | 202.16 |
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| Edison International (EIX) | 0.4 | $383k | NEW | 5.4k | 71.49 |
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| Flex Ord (FLEX) | 0.4 | $382k | +60% | 13k | 30.46 |
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| Rithm Capital Corp Com New (RITM) | 0.4 | $379k | +12% | 36k | 10.68 |
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| Wright Express (WEX) | 0.4 | $378k | -24% | 1.9k | 194.55 |
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| Tractor Supply Company (TSCO) | 0.4 | $371k | NEW | 1.7k | 215.03 |
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| Vale S A Sponsored Ads (VALE) | 0.4 | $362k | 23k | 15.86 |
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| Ingredion Incorporated (INGR) | 0.4 | $361k | NEW | 3.3k | 108.53 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $354k | 6.9k | 51.27 |
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| CBOE Holdings (CBOE) | 0.3 | $353k | NEW | 2.0k | 178.56 |
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| AmerisourceBergen (COR) | 0.3 | $346k | 1.7k | 205.38 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $343k | -3% | 2.3k | 149.50 |
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| Citigroup Com New (C) | 0.3 | $340k | +5% | 6.6k | 51.44 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $338k | -28% | 6.2k | 54.98 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $338k | 6.6k | 51.02 |
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| Corning Incorporated (GLW) | 0.3 | $337k | 11k | 30.45 |
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| Kellogg Company (K) | 0.3 | $336k | 6.0k | 55.91 |
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| Diamondback Energy (FANG) | 0.3 | $333k | +22% | 2.1k | 155.08 |
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| Bwx Technologies (BWXT) | 0.3 | $331k | +15% | 4.3k | 76.73 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $330k | 690.00 | 477.63 |
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| Advanced Micro Devices (AMD) | 0.3 | $325k | NEW | 2.2k | 147.41 |
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| Whirlpool Corporation (WHR) | 0.3 | $325k | 2.7k | 121.77 |
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| Select Sector Spdr Tr Indl (XLI) | 0.3 | $321k | -13% | 2.8k | 113.99 |
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| Southern Company (SO) | 0.3 | $317k | 4.5k | 70.12 |
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| EQT Corporation (EQT) | 0.3 | $314k | 8.1k | 38.66 |
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| Coinbase Global Com Cl A (COIN) | 0.3 | $313k | NEW | 1.8k | 173.92 |
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| Chubb (CB) | 0.3 | $313k | +40% | 1.4k | 224.71 |
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| American Tower Reit (AMT) | 0.3 | $312k | 1.4k | 215.88 |
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| Fiserv (FI) | 0.3 | $310k | -14% | 2.3k | 132.84 |
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| Honeywell International (HON) | 0.3 | $306k | +17% | 1.5k | 209.71 |
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| FactSet Research Systems (FDS) | 0.3 | $305k | 640.00 | 477.05 |
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| Caci Intl Cl A (CACI) | 0.3 | $304k | NEW | 939.00 | 323.86 |
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| Stericycle (SRCL) | 0.3 | $299k | NEW | 6.0k | 49.56 |
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| Goldman Sachs (GS) | 0.3 | $299k | -44% | 775.00 | 385.77 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $299k | +36% | 3.9k | 76.14 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $298k | -26% | 850.00 | 350.91 |
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| Hannon Armstrong (HASI) | 0.3 | $292k | 11k | 27.58 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $291k | -5% | 2.1k | 136.38 |
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| Tfii Cn (TFII) | 0.3 | $286k | -16% | 2.1k | 136.36 |
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| Parsons Corporation (PSN) | 0.3 | $285k | NEW | 4.5k | 62.71 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $280k | 9.0k | 31.01 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $275k | -4% | 1.4k | 200.64 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $273k | 1.6k | 170.36 |
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| Usa Compression Partners Comunit Ltdpar (USAC) | 0.3 | $269k | -4% | 12k | 22.83 |
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| Littelfuse (LFUS) | 0.3 | $268k | -47% | 1.0k | 267.56 |
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| Aptiv SHS (APTV) | 0.3 | $263k | -10% | 2.9k | 89.72 |
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| Kkr & Co (KKR) | 0.3 | $260k | NEW | 3.1k | 82.85 |
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| Wyndham Hotels And Resorts (WH) | 0.2 | $257k | -48% | 3.2k | 80.41 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $255k | -27% | 2.3k | 111.61 |
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| Baker Hughes Company Cl A (BKR) | 0.2 | $254k | NEW | 7.4k | 34.18 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $250k | NEW | 15k | 16.98 |
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| Hologic (HOLX) | 0.2 | $249k | +16% | 3.5k | 71.45 |
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| Pioneer Natural Resources (PXD) | 0.2 | $248k | NEW | 1.1k | 224.88 |
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| Nextera Energy (NEE) | 0.2 | $247k | -4% | 4.1k | 60.74 |
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| stock | 0.2 | $245k | -20% | 1.6k | 152.35 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.2 | $245k | 5.1k | 48.25 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $243k | 6.4k | 37.91 |
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| Dynatrace Com New (DT) | 0.2 | $240k | 4.4k | 54.69 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $239k | NEW | 2.8k | 84.14 |
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| Home Depot (HD) | 0.2 | $234k | -33% | 675.00 | 346.55 |
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| Redwood Trust Note 5.625% 7/1 (Principal) | 0.2 | $234k | 236k | 0.99 |
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| Huntington Ingalls Inds (HII) | 0.2 | $224k | NEW | 864.00 | 259.64 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $224k | -13% | 1.3k | 178.81 |
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| Etf Managers Tr Prime Cybr Scrty | 0.2 | $221k | NEW | 3.7k | 60.41 |
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| Illinois Tool Works (ITW) | 0.2 | $220k | NEW | 841.00 | 261.94 |
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| B2gold Corp (BTG) | 0.2 | $219k | 68k | 3.20 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $218k | NEW | 4.5k | 47.90 |
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| Newmont Mining Corporation (NEM) | 0.2 | $218k | NEW | 5.3k | 41.39 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $218k | NEW | 3.1k | 70.28 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $216k | NEW | 495.00 | 436.69 |
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| Energy Fuels Com New (UUUU) | 0.2 | $215k | 30k | 7.24 |
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| Deckers Outdoor Corporation (DECK) | 0.2 | $214k | NEW | 320.00 | 668.43 |
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| Ccc Intelligent Solutions Holdings (CCCS) | 0.2 | $209k | NEW | 18k | 11.39 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $208k | -16% | 3.4k | 61.16 |
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| Broadcom (AVGO) | 0.2 | $207k | NEW | 185.00 | 1116.25 |
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| Constellation Energy (CEG) | 0.2 | $204k | NEW | 1.7k | 116.89 |
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| MiMedx (MDXG) | 0.2 | $202k | 23k | 8.77 |
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| Nuveen Muni Value Fund (NUV) | 0.2 | $192k | 22k | 8.60 |
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| Amcor Ord (AMCR) | 0.2 | $188k | 20k | 9.64 |
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| Bain Cap Specialty Fin Com Stk (BCSF) | 0.2 | $158k | -32% | 11k | 15.07 |
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| Chegg Note 9/0 (Principal) | 0.1 | $152k | 185k | 0.82 |
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| Lendingtree Note 0.500% 7/1 (Principal) | 0.1 | $147k | 180k | 0.82 |
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| Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) | 0.1 | $134k | 150k | 0.89 |
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| Hanesbrands (HBI) | 0.1 | $130k | 29k | 4.46 |
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| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.1 | $107k | 11k | 10.23 |
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| Alight Com Cl A (ALIT) | 0.1 | $93k | -77% | 11k | 8.53 |
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| Wrap Technologies (WRAP) | 0.1 | $91k | 30k | 3.10 |
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| Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 0.1 | $81k | 84k | 0.97 |
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| Gopro Cl A (GPRO) | 0.1 | $78k | 22k | 3.47 |
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| Beyond Meat Note 3/1 (Principal) | 0.0 | $35k | 190k | 0.18 |
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| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $25k | 31k | 0.81 |
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| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.0 | $24k | 45k | 0.54 |
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| Cytosorbents Corp Com New (CTSO) | 0.0 | $21k | -7% | 19k | 1.11 |
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| Goldmining (GLDG) | 0.0 | $9.9k | 10k | 0.99 |
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| Sep Acquisition Corp *w Exp 07/27/202 (Principal) (SEPAW) | 0.0 | $2.9k | -10% | 38k | 0.07 |
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| Arrowroot Acquisition Corp *w Exp 03/02/202 (Principal) (ARRWW) | 0.0 | $1.9k | -20% | 24k | 0.08 |
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| Goal Acquisitions Corp *w Exp 02/11/202 (Principal) (PUCKW) | 0.0 | $120.000000 | -13% | 40k | 0.00 |
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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 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
- 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