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 203 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $9.5M +10% 37k 253.79
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $7.3M +21% 11k 641.09
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Microsoft Corporation (MSFT) 2.4 $3.4M +18% 9.1k 371.41
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Alphabet Cap Stk Cl A (GOOGL) 2.4 $3.4M -8% 12k 287.56
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Cameco Corporation (CCJ) 2.4 $3.3M -7% 30k 108.61
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Amazon (AMZN) 2.3 $3.2M -3% 16k 208.27
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $2.7M 5.6k 479.20
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Alphabet Cap Stk Cl C (GOOG) 1.7 $2.3M -2% 8.2k 286.86
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NVIDIA Corporation (NVDA) 1.7 $2.3M +12% 13k 174.40
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Exxon Mobil Corporation (XOM) 1.6 $2.3M +5% 14k 169.66
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United Rentals (URI) 1.5 $2.1M -6% 2.9k 728.56
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CRH Ord (CRH) 1.5 $2.0M 20k 105.12
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Caterpillar (CAT) 1.2 $1.7M 2.4k 708.46
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $1.7M +15% 8.8k 188.49
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Citigroup Com New (C) 1.1 $1.5M +7% 13k 113.41
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Ge Aerospace Com New (GE) 1.0 $1.4M -7% 4.9k 283.77
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Costco Wholesale Corporation (COST) 1.0 $1.4M 1.4k 996.13
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Ge Vernova (GEV) 1.0 $1.4M 1.6k 872.90
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.3M +16% 2.3k 561.04
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Cisco Systems (CSCO) 0.9 $1.2M +12% 16k 77.59
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Williams Companies (WMB) 0.9 $1.2M 17k 72.78
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Ross Stores (ROST) 0.9 $1.2M -13% 5.6k 216.63
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Abbvie (ABBV) 0.9 $1.2M +10% 5.6k 217.49
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Arthur J. Gallagher & Co. (AJG) 0.9 $1.2M 5.5k 216.58
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Chevron Corporation (CVX) 0.8 $1.2M +19% 6.0k 197.73
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Select Sector Spdr Tr State Street Tec (XLK) 0.8 $1.2M 8.7k 132.90
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Blackstone Group Inc Com Cl A (BX) 0.8 $1.1M -7% 10k 114.99
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Verizon Communications (VZ) 0.8 $1.1M +334% 22k 50.20
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Thermo Fisher Scientific (TMO) 0.7 $1.0M +22% 2.1k 491.54
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At&t (T) 0.7 $1.0M 35k 28.99
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Packaging Corporation of America (PKG) 0.7 $1.0M 4.8k 212.22
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Boeing Company (BA) 0.7 $1.0M +46% 5.0k 199.05
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Vertiv Holdings Com Cl A (VRT) 0.7 $965k 3.9k 250.58
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Stryker Corporation (SYK) 0.7 $960k 2.9k 328.59
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $954k -14% 10k 91.77
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Casey's General Stores (CASY) 0.7 $948k -19% 1.3k 727.86
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American Electric Power Company (AEP) 0.7 $941k 7.2k 131.08
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Meta Platforms Cl A (META) 0.7 $937k +6% 1.6k 572.13
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Western Digital (WDC) 0.7 $925k -50% 3.4k 270.49
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Advanced Micro Devices (AMD) 0.6 $878k +19% 4.3k 203.43
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $874k NEW 9.2k 95.44
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Philip Morris International (PM) 0.6 $856k +18% 5.2k 165.34
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Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.6 $844k 731.00 1155.00
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Onemain Holdings (OMF) 0.6 $832k +6% 16k 53.49
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Bloom Energy Corp Com Cl A (BE) 0.6 $789k 5.8k 135.49
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $776k 9.4k 82.75
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Sprott Fds Tr Uranium Miners E (URNM) 0.6 $764k 12k 63.15
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Te Connectivity Ord Shs (TEL) 0.5 $760k +23% 3.6k 209.02
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Caretrust Reit (CTRE) 0.5 $758k +5% 21k 36.65
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Quanta Services (PWR) 0.5 $749k -10% 1.4k 549.02
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $747k +2% 16k 46.95
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Prudential Financial (PRU) 0.5 $741k +5% 7.6k 97.68
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Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $731k -4% 11k 67.53
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Procter & Gamble Company (PG) 0.5 $719k 5.0k 144.44
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Corning Incorporated (GLW) 0.5 $699k -26% 5.1k 135.97
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Metropcs Communications (TMUS) 0.5 $691k 3.3k 210.03
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Kontoor Brands (KTB) 0.5 $674k 9.6k 70.29
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Abbott Laboratories (ABT) 0.5 $644k +2% 6.3k 102.67
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Netflix (NFLX) 0.4 $624k NEW 6.5k 96.15
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Generac Holdings (GNRC) 0.4 $621k -5% 3.2k 195.33
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $610k NEW 12k 49.95
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Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $606k 1.9k 320.82
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Celestica (CLS) 0.4 $586k NEW 2.1k 282.30
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Lowe's Companies (LOW) 0.4 $578k -3% 2.4k 236.28
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $574k +4% 13k 45.62
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Blackrock (BLK) 0.4 $568k 591.00 961.71
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Eli Lilly & Co. (LLY) 0.4 $566k +52% 659.00 858.26
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Energy Fuels Com New (UUUU) 0.4 $560k 31k 18.25
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Newmont Mining Corporation (NEM) 0.4 $558k 5.2k 108.25
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Select Sector Spdr Tr State Street Ene (XLE) 0.4 $551k +6% 9.0k 61.26
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Republic Services (RSG) 0.4 $549k 2.5k 219.02
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AmerisourceBergen (COR) 0.4 $547k +3% 1.7k 314.14
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $542k 1.7k 313.89
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EQT Corporation (EQT) 0.4 $531k 8.3k 63.64
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Vistra Energy (VST) 0.4 $530k +6% 3.5k 150.33
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Intel Corporation (INTC) 0.4 $525k 12k 44.13
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Nvent Electric SHS (NVT) 0.4 $514k 4.3k 118.28
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Paychex (PAYX) 0.4 $503k 5.5k 92.12
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $502k -13% 814.00 616.76
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Nxp Semiconductors N V (NXPI) 0.4 $499k +6% 2.5k 196.86
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Etsy (ETSY) 0.4 $494k NEW 9.9k 49.98
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Freeport-mcmoran CL B (FCX) 0.4 $488k +42% 8.3k 58.78
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Medtronic SHS (MDT) 0.3 $484k +4% 5.6k 86.65
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Super Micro Computer Com New (SMCI) 0.3 $480k +96% 21k 22.77
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Southern Company (SO) 0.3 $475k +2% 4.9k 96.52
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Select Sector Spdr Tr State Street Ind (XLI) 0.3 $470k 2.9k 161.73
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FactSet Research Systems (FDS) 0.3 $465k +6% 2.1k 216.99
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PNC Financial Services (PNC) 0.3 $461k +75% 2.2k 208.08
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Nuveen Floating Rate Income Fund (JFR) 0.3 $458k -12% 61k 7.52
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JPMorgan Chase & Co. (JPM) 0.3 $457k 1.6k 294.16
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United Parcel Service CL B (UPS) 0.3 $447k +4% 4.5k 98.38
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Linde SHS (LIN) 0.3 $443k +82% 893.00 495.76
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Bristol Myers Squibb (BMY) 0.3 $441k +2% 7.3k 60.65
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Range Resources (RRC) 0.3 $440k +2% 9.7k 45.18
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Gildan Activewear Inc Com Cad (GIL) 0.3 $439k +2% 7.9k 55.65
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $438k +50% 6.8k 64.08
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Nrg Energy Com New (NRG) 0.3 $438k NEW 3.0k 146.14
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Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $427k 17k 25.48
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Constellation Energy (CEG) 0.3 $426k +2% 1.5k 279.25
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Ishares Tr Russell 2000 Etf (IWM) 0.3 $424k +17% 1.7k 248.00
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American Tower Reit (AMT) 0.3 $424k +4% 2.5k 172.58
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Strategy Cl A New (MSTR) 0.3 $416k NEW 3.3k 124.80
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $414k +24% 692.00 597.70
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Fluor Corporation (FLR) 0.3 $412k 8.8k 46.65
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Aptiv Com Shs (APTV) 0.3 $411k +72% 5.9k 69.44
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $409k -13% 5.2k 79.27
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Spdr Series Trust State Street Spd (XBI) 0.3 $406k 3.2k 127.73
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Rithm Capital Corp Com New (RITM) 0.3 $402k +7% 42k 9.48
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Analog Devices (ADI) 0.3 $396k NEW 1.2k 318.14
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Broadcom (AVGO) 0.3 $392k 1.3k 309.51
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Goldman Sachs (GS) 0.3 $390k +37% 461.00 845.99
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Vanguard Specialized Funds Div App Etf (VIG) 0.3 $390k +14% 1.8k 215.07
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Johnson & Johnson (JNJ) 0.3 $385k +52% 1.6k 244.44
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Hannon Armstrong (HASI) 0.3 $378k 10k 36.75
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Ishares Tr Core S&p Scp Etf (IJR) 0.3 $377k +15% 3.0k 124.31
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $363k 555.00 653.21
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Palantir Technologies Cl A (PLTR) 0.3 $362k +37% 2.5k 146.28
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $353k +8% 920.00 383.40
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Mongodb Cl A (MDB) 0.3 $351k NEW 1.4k 244.77
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Qnity Electronics Common Stock (Q) 0.2 $345k NEW 3.0k 115.38
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Corteva (CTVA) 0.2 $341k NEW 4.1k 83.71
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $341k -33% 6.8k 50.37
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Vanguard Index Fds Value Etf (VTV) 0.2 $334k 1.7k 196.20
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Oracle Corporation (ORCL) 0.2 $333k NEW 2.3k 147.11
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $329k +65% 1.7k 198.29
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Apollo Global Mgmt (APO) 0.2 $321k -25% 2.9k 111.40
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Pfizer (PFE) 0.2 $318k NEW 12k 27.72
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SYSCO Corporation (SYY) 0.2 $317k NEW 4.4k 71.33
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Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $317k 4.2k 75.09
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SM Energy (SM) 0.2 $313k NEW 10k 31.18
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $312k +44% 5.5k 56.68
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Blackstone Secd Lending Common Stock (BXSL) 0.2 $309k 13k 23.69
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Usa Compression Partners Com Unit Ltdpar (USAC) 0.2 $306k 11k 27.12
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Becton, Dickinson and (BDX) 0.2 $305k +70% 1.9k 157.23
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Redwood Trust Note 7.750% 6/1 (Principal) 0.2 $304k 300k 1.01
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Bank Of Nt Butterfield&son L Shs New (NTB) 0.2 $303k -7% 5.8k 52.48
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Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $301k 16k 19.30
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Merck & Co (MRK) 0.2 $295k NEW 2.5k 120.31
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TJX Companies (TJX) 0.2 $293k 1.8k 159.71
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Ishares Tr Pfd And Incm Sec (PFF) 0.2 $291k -5% 9.6k 30.32
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B2gold Corp (BTG) 0.2 $286k 63k 4.53
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Motorola Solutions Com New (MSI) 0.2 $285k NEW 656.00 433.97
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ConocoPhillips (COP) 0.2 $282k NEW 2.1k 132.00
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $280k -18% 5.3k 52.56
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $278k -17% 9.1k 30.68
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Waste Management (WM) 0.2 $276k NEW 1.2k 229.79
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Regeneron Pharmaceuticals (REGN) 0.2 $275k NEW 356.00 772.64
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Guardant Health (GH) 0.2 $275k NEW 3.0k 92.37
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Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.2 $271k +2% 5.5k 49.46
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Iron Mountain (IRM) 0.2 $271k -13% 2.7k 102.14
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Select Sector Spdr Tr State Street Fin (XLF) 0.2 $266k -8% 5.4k 49.37
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Cellebrite Di Ordinary Shares (CLBT) 0.2 $264k 19k 13.78
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Keurig Dr Pepper (KDP) 0.2 $263k NEW 10k 26.33
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Qualcomm (QCOM) 0.2 $263k +7% 2.0k 128.78
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Snowflake Com Shs (SNOW) 0.2 $261k NEW 1.7k 150.82
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Servicenow (NOW) 0.2 $259k -41% 2.5k 104.55
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $258k -13% 4.6k 55.52
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Home Depot (HD) 0.2 $255k 774.00 328.89
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Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $253k 1.5k 165.70
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Willis Towers Watson SHS (WTW) 0.2 $250k NEW 859.00 290.70
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Dex (DXCM) 0.2 $246k NEW 3.9k 62.80
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Enterprise Products Partners (EPD) 0.2 $244k -2% 6.5k 37.84
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $239k NEW 3.1k 78.41
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Samsara Com Cl A (IOT) 0.2 $234k NEW 7.4k 31.69
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Global E Online SHS (GLBE) 0.2 $231k NEW 7.5k 30.85
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Skyworks Solutions (SWKS) 0.2 $231k 4.3k 53.55
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $230k +10% 2.8k 82.57
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Coca-Cola Company (KO) 0.2 $228k NEW 3.0k 76.05
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Union Pacific Corporation (UNP) 0.2 $226k 933.00 242.62
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Etf Opportunities Trust Laffer Ten Eq In (TGLR) 0.2 $223k NEW 6.2k 36.19
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Madrigal Pharmaceuticals (MDGL) 0.2 $221k NEW 422.00 523.47
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Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $221k 20k 11.23
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Illinois Tool Works (ITW) 0.2 $219k 841.00 260.29
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Tootsie Roll Industries (TR) 0.2 $219k NEW 5.1k 42.72
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $218k -24% 2.5k 87.84
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Diamondback Energy (FANG) 0.2 $217k NEW 1.1k 197.74
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $216k 2.2k 100.66
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PPG Industries (PPG) 0.2 $214k 2.0k 106.88
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Jacobs Engineering Group (J) 0.2 $211k -44% 1.5k 140.51
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Keysight Technologies (KEYS) 0.2 $210k NEW 745.00 282.37
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Builders FirstSource (BLDR) 0.2 $209k 2.5k 82.33
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Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.2 $209k +2% 7.4k 28.37
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Element Solutions (ESI) 0.2 $208k NEW 6.1k 34.14
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Raytheon Technologies Corp (RTX) 0.1 $206k NEW 1.1k 192.90
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Hess Midstream Cl A Shs (HESM) 0.1 $206k NEW 5.3k 38.87
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Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $206k +11% 13k 16.17
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Charles Schwab Corporation (SCHW) 0.1 $204k NEW 2.2k 93.98
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Leidos Holdings (LDOS) 0.1 $202k -29% 1.3k 155.52
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $202k -15% 1.4k 148.07
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Pinterest Cl A (PINS) 0.1 $195k NEW 11k 18.34
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Remitly Global (RELY) 0.1 $190k NEW 12k 15.67
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Cohen & Steers Quality Income Realty (RQI) 0.1 $178k 15k 12.05
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Dlocal Class A Com (DLO) 0.1 $176k NEW 14k 12.97
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Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $149k 12k 12.40
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Mbia (MBI) 0.1 $145k 25k 5.91
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Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $139k 12k 11.15
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Pimco Municipal Income Fund II (PML) 0.1 $120k 16k 7.57
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Strata Critical Medical Cl A Com (SRTA) 0.1 $102k +32% 24k 4.18
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Hyliion Holdings Corp Common Stock (HYLN) 0.0 $54k 31k 1.76
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Wrap Technologies (WRAP) 0.0 $48k 31k 1.54
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Geron Corporation (GERN) 0.0 $19k 13k 1.49
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Goldmining (GLDG) 0.0 $12k 10k 1.19
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Cytosorbents Corp Com New (CTSO) 0.0 $9.2k -5% 16k 0.57
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Past Filings by Seelaus Asset Management

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

View all past filings