Granite Springs Asset Management

Seelaus Asset Management as of Dec. 31, 2020

Portfolio Holdings for Seelaus Asset Management

Seelaus Asset Management holds 197 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $7.4M 56k 132.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $5.7M 15k 373.92
Generac Holdings (GNRC) 2.7 $3.7M 16k 227.41
Redwood Tr Note 4.750% 8/1 (Principal) 2.3 $3.1M 3.3M 0.94
Bristol Myers Squibb (BMY) 2.2 $3.0M 49k 62.03
Microsoft Corporation (MSFT) 2.1 $2.9M 13k 222.46
Paypal Holdings (PYPL) 2.0 $2.8M 12k 234.19
Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.7M 1.5k 1752.78
Lowe's Companies (LOW) 1.5 $2.0M 13k 160.55
Thermo Fisher Scientific (TMO) 1.4 $2.0M 4.2k 465.87
Costco Wholesale Corporation (COST) 1.3 $1.8M 4.8k 376.71
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 1.3 $1.8M 1.8M 1.00
Ross Stores (ROST) 1.3 $1.8M 15k 122.84
United Rentals (URI) 1.3 $1.7M 7.5k 231.89
Teleflex Incorporated (TFX) 1.2 $1.7M 4.2k 411.68
Disney Walt Com Disney (DIS) 1.2 $1.7M 9.2k 181.17
Home Depot (HD) 1.2 $1.6M 6.2k 265.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $1.6M 12k 127.54
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 1.1 $1.5M 1.6M 1.00
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 1.1 $1.5M 1.5M 1.02
Pepsi (PEP) 1.1 $1.5M 9.8k 148.28
Republic Services (RSG) 1.1 $1.5M 15k 96.30
Graphic Packaging Holding Company (GPK) 1.0 $1.4M 85k 16.94
Barrick Gold Corp (GOLD) 1.0 $1.4M 61k 22.78
Amazon (AMZN) 0.9 $1.3M 400.00 3257.50
Tractor Supply Company (TSCO) 0.9 $1.3M 9.2k 140.62
D.R. Horton (DHI) 0.9 $1.3M 18k 68.92
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.9 $1.2M 24k 50.58
Casey's General Stores (CASY) 0.8 $1.2M 6.5k 178.57
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.8 $1.2M 1.3M 0.93
At&t (T) 0.8 $1.1M 39k 28.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.1M 3.6k 313.64
TJX Companies (TJX) 0.8 $1.1M 16k 68.32
Littelfuse (LFUS) 0.8 $1.1M 4.2k 254.74
Teladoc (TDOC) 0.8 $1.0M 5.2k 200.00
Hologic (HOLX) 0.8 $1.0M 14k 72.81
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal) 0.7 $1.0M 1.2M 0.87
ConAgra Foods (CAG) 0.7 $977k 27k 36.27
Robert Half International (RHI) 0.7 $970k 16k 62.48
Procter & Gamble Company (PG) 0.7 $968k 7.0k 139.12
Jacobs Engineering 0.7 $926k 8.5k 108.95
UnitedHealth (UNH) 0.7 $913k 2.6k 350.61
Accenture Plc Ireland Shs Class A (ACN) 0.7 $901k 3.4k 261.24
Ritchie Bros. Auctioneers Inco 0.6 $870k 13k 69.57
Dollar Tree (DLTR) 0.6 $867k 8.0k 108.04
Fmc Corp Com New (FMC) 0.6 $863k 7.5k 114.97
Redwood Tr Note 5.625% 7/1 (Principal) 0.6 $847k 900k 0.94
Kimberly-Clark Corporation (KMB) 0.6 $846k 6.3k 134.91
Abbott Laboratories (ABT) 0.6 $842k 7.7k 109.44
Nuveen Floating Rate Income Fund (JFR) 0.6 $828k 95k 8.75
Quanta Services (PWR) 0.6 $810k 11k 72.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $791k 7.3k 109.03
Science App Int'l (SAIC) 0.6 $782k 8.3k 94.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $775k 3.4k 229.70
Gentex Corporation (GNTX) 0.6 $767k 23k 33.95
Johnson & Johnson (JNJ) 0.6 $766k 4.9k 157.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $729k 3.1k 231.80
JPMorgan Chase & Co. (JPM) 0.5 $714k 5.6k 127.09
Aon Shs Cl A (AON) 0.5 $714k 3.4k 211.24
Laboratory Corp Amer Hldgs Com New 0.5 $710k 3.5k 203.67
Arthur J. Gallagher & Co. (AJG) 0.5 $707k 5.7k 123.71
Xpo Logistics Inc equity (XPO) 0.5 $705k 5.9k 119.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $703k 1.7k 420.20
General Motors Company (GM) 0.5 $694k 17k 41.64
Alphabet Cap Stk Cl C (GOOG) 0.5 $690k 394.00 1751.27
Douglas Dynamics (PLOW) 0.5 $675k 16k 42.76
Intel Corporation (INTC) 0.5 $674k 14k 49.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $668k 2.3k 286.94
Boston Scientific Corporation (BSX) 0.5 $649k 18k 35.96
KAR Auction Services (KAR) 0.5 $646k 35k 18.62
Packaging Corporation of America (PKG) 0.5 $630k 4.6k 137.86
Stryker Corporation (SYK) 0.4 $615k 2.5k 245.02
Chevron Corporation (CVX) 0.4 $611k 7.2k 84.50
Prudential Financial (PRU) 0.4 $579k 7.4k 78.11
Usa Compression Partners Comunit Ltdpar (USAC) 0.4 $562k 41k 13.61
Heritage-Crystal Clean 0.4 $556k 26k 21.06
Verizon Communications (VZ) 0.4 $552k 9.4k 58.70
Take-Two Interactive Software (TTWO) 0.4 $551k 2.7k 207.92
Nxp Semiconductors N V (NXPI) 0.4 $545k 3.4k 158.89
Spdr Ser Tr S&p Biotech (XBI) 0.4 $544k 3.9k 140.82
Select Sector Spdr Tr Technology (XLK) 0.4 $543k 4.2k 130.12
Paychex (PAYX) 0.4 $541k 5.8k 93.12
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $537k 1.6k 327.44
Charter Communications Inc N Cl A (CHTR) 0.4 $531k 803.00 661.27
Caterpillar (CAT) 0.4 $517k 2.8k 182.04
Cisco Systems (CSCO) 0.4 $517k 12k 44.78
Citigroup Com New (C) 0.4 $510k 8.3k 61.71
Amgen (AMGN) 0.4 $497k 2.2k 229.99
New Residential Invt Corp Com New (RITM) 0.3 $481k 48k 9.94
Msa Safety Inc equity (MSA) 0.3 $479k 3.2k 149.41
Fidelity National Information Services (FIS) 0.3 $450k 3.2k 141.60
Gilead Sciences (GILD) 0.3 $444k 7.6k 58.31
Caretrust Reit (CTRE) 0.3 $440k 20k 22.19
Mantech Intl Corp Cl A 0.3 $438k 4.9k 88.93
Blackstone Group Com Cl A (BX) 0.3 $430k 6.6k 64.77
BlackRock (BLK) 0.3 $422k 585.00 721.37
Cameco Corporation (CCJ) 0.3 $421k 31k 13.41
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $419k 4.6k 92.01
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $411k 1.1k 384.11
Trimas Corp Com New (TRS) 0.3 $402k 13k 31.65
Kontoor Brands (KTB) 0.3 $396k 9.8k 40.57
CoreSite Realty 0.3 $386k 3.1k 125.12
Nextera Energy (NEE) 0.3 $383k 5.0k 77.17
Medtronic SHS (MDT) 0.3 $380k 3.2k 117.10
Proshares Tr Short S&p 500 Ne (SH) 0.3 $376k 21k 17.96
Pfizer (PFE) 0.3 $373k 10k 36.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $365k 1.1k 344.02
Maxim Integrated Products 0.3 $364k 4.1k 88.69
Repay Hldgs Corp Com Cl A (RPAY) 0.3 $363k 13k 27.27
Apollo Global Mgmt Com Cl A 0.3 $359k 7.3k 48.96
Pentair SHS (PNR) 0.3 $358k 6.8k 53.04
Ishares Tr Core S&p500 Etf (IVV) 0.3 $357k 950.00 375.79
Ishares Tr Russell 2000 Etf (IWM) 0.3 $355k 1.8k 196.24
Manpower (MAN) 0.3 $354k 3.9k 90.05
International Business Machines (IBM) 0.3 $352k 2.8k 125.98
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $351k 9.7k 36.02
stock 0.3 $350k 2.1k 169.90
Abbvie (ABBV) 0.3 $348k 3.2k 107.11
Facebook Cl A (META) 0.2 $340k 1.2k 273.31
American Tower Reit (AMT) 0.2 $335k 1.5k 224.68
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.2 $331k 6.1k 54.26
Genpact SHS (G) 0.2 $328k 7.9k 41.41
Bank of America Corporation (BAC) 0.2 $327k 11k 30.28
Simpson Manufacturing (SSD) 0.2 $327k 3.5k 93.48
Lennar Corp Cl A (LEN) 0.2 $326k 4.3k 76.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $323k 2.0k 160.70
Lazard Shs A 0.2 $322k 7.6k 42.28
Sensata Technologies Hldg Pl SHS (ST) 0.2 $318k 6.0k 52.78
Onemain Holdings (OMF) 0.2 $318k 6.6k 48.17
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $317k 6.7k 47.22
PNC Financial Services (PNC) 0.2 $316k 2.1k 148.85
International Game Technolog Shs Usd (IGT) 0.2 $312k 18k 16.92
Ishares Tr Us Home Cons Etf (ITB) 0.2 $311k 5.6k 55.84
Southern Company (SO) 0.2 $299k 4.9k 61.52
Exxon Mobil Corporation (XOM) 0.2 $298k 7.2k 41.15
Qualcomm (QCOM) 0.2 $290k 1.9k 152.47
Newmont Mining Corporation (NEM) 0.2 $290k 4.9k 59.79
MasTec (MTZ) 0.2 $289k 4.2k 68.16
Aptiv SHS (APTV) 0.2 $289k 2.2k 130.18
Mueller Wtr Prods Com Ser A (MWA) 0.2 $287k 23k 12.39
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.2 $279k 1.6k 169.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $273k 3.0k 91.64
Bmc Stk Hldgs 0.2 $268k 5.0k 53.60
Fidelity National Financial Fnf Group Com (FNF) 0.2 $266k 6.8k 39.11
Raytheon Technologies Corp (RTX) 0.2 $266k 3.7k 71.60
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $264k 12k 22.28
Stratasys SHS (SSYS) 0.2 $263k 13k 20.69
Wisdomtree Tr Europe Smcp Dv (DFE) 0.2 $256k 4.0k 64.68
Ishares Tr Nasdaq Biotech (IBB) 0.2 $255k 1.7k 151.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $255k 4.4k 58.43
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $254k 5.0k 50.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $252k 2.2k 113.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $248k 2.1k 119.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $239k 4.8k 50.09
Etf Managers Tr Prime Cybr Scrty 0.2 $239k 4.1k 57.66
National Fuel Gas (NFG) 0.2 $234k 5.7k 41.05
Lamar Advertising Cl A (LAMR) 0.2 $233k 2.8k 83.21
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.2 $227k 1.9k 122.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $224k 1.6k 142.04
Ishares Tr Msci Eafe Etf (EFA) 0.2 $224k 3.1k 73.08
Tyson Foods Cl A (TSN) 0.2 $220k 3.4k 64.52
Comcast Corp Cl A (CMCSA) 0.2 $217k 4.1k 52.33
Hca Holdings (HCA) 0.2 $214k 1.3k 164.62
Southwest Airlines (LUV) 0.2 $210k 4.5k 46.67
Goldman Sachs (GS) 0.2 $209k 793.00 263.56
Gap (GAP) 0.2 $207k 10k 20.20
Allison Transmission Hldngs I (ALSN) 0.1 $205k 4.8k 43.16
Hubbell (HUBB) 0.1 $205k 1.3k 157.09
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $204k 14k 15.08
Big Lots (BIGGQ) 0.1 $203k 4.7k 42.96
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $201k 21k 9.50
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $200k 16k 12.83
Twitter Note 1.000% 9/1 (Principal) 0.1 $200k 198k 1.01
Mattel (MAT) 0.1 $195k 11k 17.49
Intevac (IVAC) 0.1 $193k 27k 7.21
Cytosorbents Corp Com New (CTSO) 0.1 $181k 23k 7.97
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $172k 11k 15.39
Amplitude Hlthcre Aqustin Com Cl A 0.1 $156k 16k 9.99
Capstar Spl Purp Acquisition Com Cl A 0.1 $155k 15k 10.15
East Res Acquisition Com Cl A 0.1 $153k 15k 10.17
Ascendant Digital Acquisitio Com Cl A 0.1 $145k 14k 10.29
Energy Fuels Com New (UUUU) 0.1 $138k 33k 4.23
Churchill Capital Corp Iv Cl A 0.1 $134k 13k 10.01
Investors Ban 0.1 $131k 12k 10.53
Wrap Technologies (WRAP) 0.1 $131k 27k 4.82
Ace Convergence Acqu Corp Cl A 0.1 $128k 13k 10.20
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.1 $128k 201k 0.64
BlackRock Income Trust 0.1 $127k 21k 6.09
Newhold Investment Corp Com Cl A 0.1 $124k 12k 9.98
Preferred Apartment Communitie 0.1 $108k 15k 7.43
PIMCO Strategic Global Government Fund (RCS) 0.1 $72k 10k 6.91
Calithera Biosciences 0.0 $65k 13k 4.94
TCW Strategic Income Fund (TSI) 0.0 $58k 10k 5.64
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $53k 13k 3.98
Mannkind Corp Com New (MNKD) 0.0 $31k 10k 3.10
Bristol-myers Squibb Right 99/99/9999 (Principal) 0.0 $27k 40k 0.68
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $10k 10k 1.00