Granite Springs Asset Management

Seelaus Asset Management as of Sept. 30, 2020

Portfolio Holdings for Seelaus Asset Management

Seelaus Asset Management holds 164 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $6.9M 60k 115.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $6.2M 19k 334.88
Generac Holdings (GNRC) 2.7 $3.3M 17k 193.67
Redwood Tr Note 4.750% 8/1 (Principal) 2.6 $3.2M 3.5M 0.91
Microsoft Corporation (MSFT) 2.3 $2.9M 14k 210.32
Bristol Myers Squibb (BMY) 2.3 $2.9M 48k 60.30
Paypal Holdings (PYPL) 1.9 $2.4M 12k 197.07
Thermo Fisher Scientific (TMO) 1.8 $2.2M 5.0k 441.42
Lowe's Companies (LOW) 1.7 $2.2M 13k 165.86
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.1M 1.4k 1465.78
Barrick Gold Corp (GOLD) 1.5 $1.9M 68k 28.19
Costco Wholesale Corporation (COST) 1.5 $1.8M 5.2k 355.03
Home Depot (HD) 1.4 $1.8M 6.4k 277.79
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 1.4 $1.8M 1.8M 1.00
D.R. Horton (DHI) 1.4 $1.8M 23k 75.65
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.4 $1.7M 34k 50.51
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 1.3 $1.6M 1.7M 0.97
Republic Services (RSG) 1.2 $1.5M 17k 93.35
Pepsi (PEP) 1.2 $1.5M 11k 138.51
Teleflex Incorporated (TFX) 1.2 $1.5M 4.5k 340.45
Ross Stores (ROST) 1.2 $1.4M 16k 93.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $1.4M 13k 108.10
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 1.2 $1.4M 1.5M 0.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.4M 5.1k 277.74
United Rentals (URI) 1.1 $1.4M 8.0k 174.47
Accenture Plc Ireland Shs Class A (ACN) 1.1 $1.4M 6.1k 225.98
Amgen (AMGN) 1.1 $1.4M 5.4k 254.15
Graphic Packaging Holding Company (GPK) 1.1 $1.4M 96k 14.09
Tractor Supply Company (TSCO) 1.1 $1.3M 9.2k 143.32
Disney Walt Com Disney (DIS) 1.0 $1.3M 10k 124.08
Abbvie (ABBV) 1.0 $1.3M 14k 87.56
Casey's General Stores (CASY) 1.0 $1.2M 6.9k 177.71
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.9 $1.2M 1.3M 0.90
Teladoc (TDOC) 0.9 $1.1M 5.2k 219.33
Amazon (AMZN) 0.9 $1.1M 358.00 3148.04
Hologic (HOLX) 0.9 $1.1M 16k 66.45
ConAgra Foods (CAG) 0.9 $1.1M 30k 35.72
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal) 0.9 $1.1M 1.3M 0.85
F M C Corp Com New (FMC) 0.8 $1.0M 9.5k 105.89
Procter & Gamble Company (PG) 0.8 $979k 7.0k 138.92
Allstate Corporation (ALL) 0.8 $959k 10k 94.16
Robert Half International (RHI) 0.8 $933k 18k 52.95
TJX Companies (TJX) 0.7 $918k 17k 55.64
Ritchie Bros. Auctioneers Inco 0.7 $906k 15k 59.25
National Fuel Gas (NFG) 0.7 $897k 22k 40.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $866k 4.7k 185.28
Littelfuse (LFUS) 0.7 $851k 4.8k 177.29
Science App Int'l (SAIC) 0.6 $808k 10k 78.46
Abbott Laboratories (ABT) 0.6 $803k 7.4k 108.82
Nuveen Floating Rate Income Fund (JFR) 0.6 $791k 95k 8.31
Jacobs Engineering 0.6 $787k 8.5k 92.73
Charter Communications Cl A (CHTR) 0.6 $732k 1.2k 624.04
Redwood Tr Note 5.625% 7/1 (Principal) 0.6 $728k 800k 0.91
Intel Corporation (INTC) 0.6 $697k 14k 51.78
Boston Scientific Corporation (BSX) 0.5 $678k 18k 38.20
Lennar Corp Cl A (LEN) 0.5 $662k 8.1k 81.73
Johnson & Johnson (JNJ) 0.5 $648k 4.4k 148.79
Raytheon Technologies Corp (RTX) 0.5 $642k 11k 57.55
Gentex Corporation (GNTX) 0.5 $632k 25k 25.76
Douglas Dynamics (PLOW) 0.5 $617k 18k 34.18
Arthur J. Gallagher & Co. (AJG) 0.5 $606k 5.7k 105.57
Quanta Services (PWR) 0.5 $594k 11k 52.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $592k 7.3k 81.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $592k 2.8k 212.95
Pfizer (PFE) 0.5 $581k 16k 36.73
Alphabet Cap Stk Cl C (GOOG) 0.5 $569k 387.00 1470.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $567k 1.7k 338.91
JPMorgan Chase & Co. (JPM) 0.5 $563k 5.8k 96.29
At&t (T) 0.4 $542k 19k 28.49
Dollar Tree (DLTR) 0.4 $525k 5.8k 91.30
Stryker Corporation (SYK) 0.4 $523k 2.5k 208.37
Chevron Corporation (CVX) 0.4 $521k 7.2k 72.05
Packaging Corporation of America (PKG) 0.4 $502k 4.6k 109.01
Gilead Sciences (GILD) 0.4 $496k 7.9k 63.18
Verizon Communications (VZ) 0.4 $476k 8.0k 59.51
Fidelity National Information Services (FIS) 0.4 $468k 3.2k 147.26
Paychex (PAYX) 0.4 $467k 5.9k 79.69
Prudential Financial (PRU) 0.4 $467k 7.4k 63.52
Nxp Semiconductors N V (NXPI) 0.4 $459k 3.7k 124.73
Ishares Tr Us Home Cons Etf (ITB) 0.4 $458k 8.1k 56.61
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $457k 6.5k 70.17
Select Sector Spdr Tr Technology (XLK) 0.4 $453k 3.9k 116.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $452k 1.5k 299.34
Cisco Systems (CSCO) 0.4 $451k 11k 39.41
Usa Compression Partners Comunit Ltdpar (USAC) 0.4 $446k 45k 10.00
Proshares Tr Short S&p 500 Ne (SH) 0.4 $440k 22k 20.34
Blackstone Group Com Cl A (BX) 0.4 $438k 8.4k 52.22
Take-Two Interactive Software (TTWO) 0.4 $438k 2.7k 165.28
Spdr Ser Tr S&p Biotech (XBI) 0.3 $430k 3.9k 111.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $428k 1.9k 221.42
Caterpillar (CAT) 0.3 $424k 2.8k 149.30
Servicemaster Global 0.3 $415k 10k 39.90
Msa Safety Inc equity (MSA) 0.3 $411k 3.1k 134.09
stock 0.3 $388k 2.1k 188.35
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $382k 9.7k 39.20
Dropbox Cl A (DBX) 0.3 $368k 19k 19.25
Vanguard Intl Equity Index Allwrld Ex Us (VEU) 0.3 $362k 7.2k 50.40
CoreSite Realty 0.3 $358k 3.0k 118.74
Heritage-Crystal Clean 0.3 $352k 26k 13.33
Caretrust Reit (CTRE) 0.3 $351k 20k 17.82
Exxon Mobil Corporation (XOM) 0.3 $345k 10k 34.29
International Business Machines (IBM) 0.3 $342k 2.8k 121.75
Proshares Tr Ultrapro Short S 0.3 $341k 39k 8.70
Citigroup Com New (C) 0.3 $341k 7.9k 43.15
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.3 $338k 6.1k 55.41
Medtronic SHS (MDT) 0.3 $337k 3.2k 103.85
American Tower Reit (AMT) 0.3 $334k 1.4k 241.85
Manpower (MAN) 0.3 $330k 4.5k 73.33
Apollo Global Mgmt Com Cl A 0.3 $328k 7.3k 44.74
Ishares Tr Core S&p500 Etf (IVV) 0.3 $319k 950.00 335.79
Cameco Corporation (CCJ) 0.3 $317k 31k 10.10
BlackRock (BLK) 0.3 $314k 558.00 562.72
Newmont Mining Corporation (NEM) 0.2 $308k 4.9k 63.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $307k 3.8k 80.98
KAR Auction Services (KAR) 0.2 $304k 21k 14.41
Facebook Cl A (META) 0.2 $302k 1.2k 261.47
Genpact SHS (G) 0.2 $301k 7.7k 38.96
Bmc Stk Hldgs 0.2 $300k 7.0k 42.86
New Residential Invt Corp Com New (RITM) 0.2 $299k 38k 7.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $287k 933.00 307.61
Maxim Integrated Products 0.2 $282k 4.2k 67.56
Ishares Tr Russell 2000 Etf (IWM) 0.2 $271k 1.8k 149.89
Zebra Technologies Corporation Cl A (ZBRA) 0.2 $271k 1.1k 252.09
Southern Company (SO) 0.2 $264k 4.9k 54.32
Kimberly-Clark Corporation (KMB) 0.2 $264k 1.8k 147.49
Nextera Energy (NEE) 0.2 $263k 948.00 277.43
UnitedHealth (UNH) 0.2 $252k 808.00 311.88
Transunion (TRU) 0.2 $252k 3.0k 84.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $251k 6.1k 40.85
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.2 $242k 5.6k 43.32
Kontoor Brands (KTB) 0.2 $237k 9.8k 24.16
Xpo Logistics Inc equity (XPO) 0.2 $235k 2.8k 84.68
PNC Financial Services (PNC) 0.2 $233k 2.1k 110.01
Ishares Tr Msci Eafe Etf (EFA) 0.2 $225k 3.5k 63.56
Schlumberger (SLB) 0.2 $221k 14k 15.54
American Express Company (AXP) 0.2 $221k 2.2k 100.45
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.2 $217k 1.6k 131.91
Wisdomtree Tr Europe Smcp Dv (DFE) 0.2 $216k 4.1k 53.23
Fidelity National Financial Fnf Group Com (FNF) 0.2 $213k 6.8k 31.32
International Game Technologies Shs Usd (IGT) 0.2 $211k 19k 11.12
Church & Dwight (CHD) 0.2 $208k 2.2k 93.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $205k 2.7k 76.92
Aptiv SHS (APTV) 0.2 $204k 2.2k 91.89
Twitter Note 1.000% 9/1 (Principal) 0.2 $197k 198k 0.99
Wrap Technologies (WRAP) 0.1 $184k 27k 6.77
Gap (GAP) 0.1 $176k 10k 17.00
Cytosorbents Corp Com New (CTSO) 0.1 $160k 20k 8.00
Stratasys SHS (SSYS) 0.1 $158k 13k 12.43
Intevac (IVAC) 0.1 $156k 28k 5.50
Mattel (MAT) 0.1 $130k 11k 11.66
Forum Energy Technologies Note 9.000% 8/0 (Principal) 0.1 $118k 190k 0.62
Investors Ban 0.1 $90k 12k 7.23
Bristol-myers Squibb Right 99/99/9999 (Principal) 0.1 $89k 40k 2.25
Nuveen Fltng Rte Incm Opp Com Shs 0.1 $87k 11k 8.20
Cleveland-cliffs (CLF) 0.1 $72k 11k 6.43
Preferred Apartment Communitie 0.1 $70k 13k 5.41
Energy Fuels Com New (UUUU) 0.0 $54k 33k 1.65
Iteris (ITI) 0.0 $53k 13k 4.09
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $49k 13k 3.68
Calithera Biosciences 0.0 $45k 13k 3.42
Theratechnologies 0.0 $40k 18k 2.22
Mannkind Corp Com New (MNKD) 0.0 $19k 10k 1.90
Miragen Therapeutics 0.0 $13k 17k 0.76
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $10k 10k 1.00