Granite Springs Asset Management

Seelaus Asset Management as of March 31, 2021

Portfolio Holdings for Seelaus Asset Management

Seelaus Asset Management holds 216 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $6.4M 53k 122.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $4.9M 13k 396.34
Generac Holdings (GNRC) 2.7 $4.2M 13k 327.49
Redwood Tr Note 4.750% 8/1 (Principal) 2.4 $3.8M 3.8M 0.99
Bristol Myers Squibb (BMY) 2.0 $3.1M 50k 63.12
Microsoft Corporation (MSFT) 1.8 $2.8M 12k 235.81
Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.8M 1.4k 2062.77
United Rentals (URI) 1.6 $2.5M 7.5k 329.36
Paypal Holdings (PYPL) 1.4 $2.2M 9.0k 242.88
Thermo Fisher Scientific (TMO) 1.4 $2.1M 4.7k 456.34
Lowe's Companies (LOW) 1.3 $2.1M 11k 190.16
Berkshire Hathaway I Cl B New (BRK.B) 1.3 $2.0M 7.7k 255.47
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 1.2 $1.8M 1.8M 1.02
Ross Stores (ROST) 1.1 $1.7M 15k 119.88
Teleflex Incorporated (TFX) 1.1 $1.7M 4.2k 415.51
Home Depot (HD) 1.1 $1.7M 5.6k 305.30
Kimberly-Clark Corporation (KMB) 1.1 $1.7M 12k 139.04
Costco Wholesale Corporation (COST) 1.1 $1.6M 4.7k 352.37
Walt Disney Company (DIS) 1.0 $1.5M 8.4k 184.51
Blackstone Mtg Tr In Note 4.375% 5/0 (Principal) 1.0 $1.5M 1.5M 1.02
Kkr Real Estate Fin Note 6.125% 5/1 (Principal) 1.0 $1.5M 1.5M 1.03
Graphic Packaging Holding Company (GPK) 0.9 $1.5M 81k 18.16
Tractor Supply Company (TSCO) 0.9 $1.5M 8.3k 177.10
Republic Services (RSG) 0.9 $1.4M 15k 99.32
Casey's General Stores (CASY) 0.9 $1.4M 6.3k 216.22
Pepsi (PEP) 0.9 $1.3M 9.5k 141.48
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.9 $1.3M 942.00 1417.20
Fmc Corp Com New (FMC) 0.8 $1.3M 12k 110.64
Invesco Exchange Tra S&p500 Eql Wgt (RSP) 0.8 $1.3M 9.3k 141.69
Amazon (AMZN) 0.8 $1.3M 415.00 3093.98
Granite Pt Mtg Tr In Note 6.375%10/0 (Principal) 0.8 $1.3M 1.3M 0.96
CVS Caremark Corporation (CVS) 0.8 $1.3M 17k 75.22
Barrick Gold Corp (GOLD) 0.8 $1.2M 62k 19.80
Science App Int'l (SAIC) 0.8 $1.2M 14k 83.60
Dollar Tree (DLTR) 0.7 $1.2M 10k 114.48
Littelfuse (LFUS) 0.7 $1.1M 4.2k 264.35
Robert Half International (RHI) 0.7 $1.1M 14k 78.08
Jacobs Engineering 0.7 $1.1M 8.4k 129.25
UnitedHealth (UNH) 0.7 $1.1M 2.9k 372.25
Western Asset Mtg Ca Note 6.750%10/0 (Principal) 0.7 $1.0M 1.1M 0.93
At&t (T) 0.6 $1.0M 33k 30.26
Quanta Services (PWR) 0.6 $989k 11k 87.98
Hologic (HOLX) 0.6 $976k 13k 74.34
TJX Companies (TJX) 0.6 $955k 14k 66.12
Procter & Gamble Company (PG) 0.6 $929k 6.9k 135.46
Air Lease Corp Cl A (AL) 0.6 $928k 19k 49.00
Travelers Companies (TRV) 0.6 $920k 6.1k 150.40
MetLife (MET) 0.6 $917k 15k 60.80
Teladoc (TDOC) 0.6 $913k 5.0k 181.69
Abbott Laboratories (ABT) 0.6 $908k 7.6k 119.88
Redwood Tr Note 5.625% 7/1 (Principal) 0.6 $901k 900k 1.00
Nuveen Floating Rate Income Fund (JFR) 0.6 $888k 92k 9.66
Intel Corporation (INTC) 0.6 $882k 14k 64.03
Northern Trust Corporation (NTRS) 0.6 $878k 8.4k 105.15
Oracle Corporation (ORCL) 0.6 $862k 12k 70.16
Laboratory Corp Amer Com New 0.6 $862k 3.4k 254.95
Williams Companies (WMB) 0.5 $855k 36k 23.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $850k 2.7k 319.19
Taiwan Semiconductor Sponsored Ads (TSM) 0.5 $849k 7.2k 118.33
Carrier Global Corporation (CARR) 0.5 $848k 20k 42.23
Bank of America Corporation (BAC) 0.5 $833k 22k 38.71
Alphabet Cap Stk Cl C (GOOG) 0.5 $815k 394.00 2068.53
Johnson & Johnson (JNJ) 0.5 $810k 4.9k 164.30
L3harris Technologies (LHX) 0.5 $806k 4.0k 202.77
General Motors Company (GM) 0.5 $796k 14k 57.46
Gentex Corporation (GNTX) 0.5 $792k 22k 35.69
JPMorgan Chase & Co. (JPM) 0.5 $779k 5.1k 152.21
Accenture Plc Irelan Shs Class A (ACN) 0.5 $774k 2.8k 276.23
Chevron Corporation (CVX) 0.5 $758k 7.2k 104.83
Spdr S&p Midcap 400 Utser1 S&pdcrp (MDY) 0.5 $753k 1.6k 475.98
Arthur J. Gallagher & Co. (AJG) 0.5 $737k 5.9k 124.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $733k 2.8k 260.39
Douglas Dynamics (PLOW) 0.5 $728k 16k 46.12
Heritage-Crystal Clean 0.5 $716k 26k 27.12
Xpo Logistics Inc equity (XPO) 0.4 $698k 5.7k 123.28
Invesco Actively Man Ultra Shrt Dur (GSY) 0.4 $697k 14k 50.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $697k 2.3k 300.82
Prudential Financial (PRU) 0.4 $692k 7.6k 91.14
Nxp Semiconductors N V (NXPI) 0.4 $670k 3.3k 201.20
Citigroup Com New (C) 0.4 $668k 9.2k 72.72
Ritchie Bros. Auctioneers Inco 0.4 $650k 11k 58.53
Caterpillar (CAT) 0.4 $635k 2.7k 231.75
New Residential Invt Com New (RITM) 0.4 $628k 56k 11.25
Stryker Corporation (SYK) 0.4 $611k 2.5k 243.43
CBOE Holdings (CBOE) 0.4 $605k 6.1k 98.61
Packaging Corporation of America (PKG) 0.4 $604k 4.5k 134.52
Eaton Corp SHS (ETN) 0.4 $599k 4.3k 138.18
Equity Distr Acquisi Com Cl A 0.4 $593k 60k 9.91
Cisco Systems (CSCO) 0.4 $583k 11k 51.73
Montes Archimedes Ac Com Cl A 0.4 $580k 59k 9.78
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $575k 1.7k 330.46
Paychex (PAYX) 0.4 $569k 5.8k 97.93
Select Sector Spdr T Technology (XLK) 0.4 $564k 4.2k 132.77
Recharge Acquisition Com Cl A 0.3 $539k 55k 9.80
Cameco Corporation (CCJ) 0.3 $536k 32k 16.61
East Res Acquisition Com Cl A 0.3 $516k 53k 9.79
Gilead Sciences (GILD) 0.3 $514k 8.0k 64.65
Atlantic Ave Acquisi Com Cl A 0.3 $506k 52k 9.69
Usa Compression Part Comunit Ltdpar (USAC) 0.3 $497k 32k 15.32
Blackstone Group Com Cl A (BX) 0.3 $495k 6.6k 74.54
Corning Incorporated (GLW) 0.3 $493k 11k 43.47
Msa Safety Inc equity (MSA) 0.3 $481k 3.2k 150.03
Kontoor Brands (KTB) 0.3 $480k 9.9k 48.56
Take-Two Interactive Software (TTWO) 0.3 $468k 2.7k 176.60
Caretrust Reit (CTRE) 0.3 $466k 20k 23.27
Verizon Communications (VZ) 0.3 $461k 7.9k 58.16
Amplitude Hlthcre Aq Com Cl A 0.3 $456k 46k 9.91
Facebook Cl A (META) 0.3 $454k 1.5k 294.81
Spdr Ser Tr S&p Biotech (XBI) 0.3 $453k 3.3k 135.71
Onemain Holdings (OMF) 0.3 $451k 8.4k 53.67
Fidelity National Information Services (FIS) 0.3 $447k 3.2k 140.65
Abbvie (ABBV) 0.3 $447k 4.1k 108.13
Capstar Spl Purp Acq Com Cl A 0.3 $447k 46k 9.77
Builders FirstSource (BLDR) 0.3 $426k 9.2k 46.36
Mantech Intl Corp Cl A 0.3 $420k 4.8k 87.05
BlackRock (BLK) 0.3 $415k 551.00 753.18
Better World Acquisition Unt 0.3 $413k 42k 9.96
Comcast Corp Cl A (CMCSA) 0.3 $413k 7.6k 54.11
Exxon Mobil Corporation (XOM) 0.3 $399k 7.1k 55.87
Kellogg Company (K) 0.3 $398k 6.3k 63.33
Trimas Corp Com New (TRS) 0.3 $396k 13k 30.29
D.R. Horton (DHI) 0.3 $393k 4.4k 89.03
Nextera Energy (NEE) 0.2 $389k 5.1k 75.61
Manpower (MAN) 0.2 $389k 3.9k 98.96
CoreSite Realty 0.2 $388k 3.2k 119.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $388k 1.1k 363.98
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $382k 3.5k 108.55
H I G Acquisition Com Cl A 0.2 $378k 38k 9.93
Maxim Integrated Products 0.2 $375k 4.1k 91.37
PNC Financial Services (PNC) 0.2 $372k 2.1k 175.22
Ishares Tr Russell 2000 Etf (IWM) 0.2 $370k 1.7k 220.90
Ishares Tr Us Home Cons Etf (ITB) 0.2 $367k 5.4k 67.98
American Tower Reit (AMT) 0.2 $356k 1.5k 238.77
Medtronic SHS (MDT) 0.2 $355k 3.0k 118.14
Roman Dbdr Tech Acqu Com Cl A 0.2 $352k 35k 9.96
Zebra Technologies C Cl A (ZBRA) 0.2 $352k 725.00 485.52
Ishares Tr Nasdaq Biotech (IBB) 0.2 $351k 2.3k 150.39
Mueller Wtr Prods In Com Ser A (MWA) 0.2 $347k 25k 13.91
Proshares Tr Short S&p 500 Ne (SH) 0.2 $344k 21k 16.76
Sensata Technologies SHS (ST) 0.2 $343k 5.9k 57.89
Genpact SHS (G) 0.2 $339k 7.9k 42.80
Newmont Mining Corporation (NEM) 0.2 $338k 5.6k 60.36
Select Sector Spdr T Sbi Cons Discr (XLY) 0.2 $333k 2.0k 167.84
Otr Acquisition Corp Com Cl A 0.2 $331k 33k 9.96
Vaneck Vectors Etf T Gold Miners Etf (GDX) 0.2 $326k 10k 32.53
Pfizer (PFE) 0.2 $324k 8.9k 36.25
Big Lots (BIGGQ) 0.2 $323k 4.7k 68.36
Ishares Tr Core S&p500 Etf (IVV) 0.2 $322k 810.00 397.53
Aon Shs Cl A (AON) 0.2 $322k 1.4k 230.00
Vanguard Tax-managed Ftse Dev Mkt Etf (VEA) 0.2 $318k 6.5k 49.13
Apollo Global Mgmt I Com Cl A 0.2 $317k 6.7k 47.07
Charter Communicatio Cl A (CHTR) 0.2 $317k 513.00 617.93
Repay Hldgs Corp Com Cl A (RPAY) 0.2 $317k 14k 23.52
Aptiv SHS (APTV) 0.2 $306k 2.2k 137.84
Invesco Exch Traded S&p Smlcp Helt (PSCH) 0.2 $303k 1.6k 184.19
Southern Company (SO) 0.2 $302k 4.9k 62.14
stock 0.2 $299k 2.2k 135.29
International Game T Shs Usd (IGT) 0.2 $298k 19k 16.03
Gap (GAP) 0.2 $297k 10k 29.80
Fidelity National Fi Fnf Group Com (FNF) 0.2 $277k 6.8k 40.73
National Fuel Gas (NFG) 0.2 $277k 5.6k 49.91
Southwest Airlines (LUV) 0.2 $275k 4.5k 61.11
Raytheon Technologies Corp (RTX) 0.2 $275k 3.6k 77.14
Select Sector Spdr T Sbi Healthcare (XLV) 0.2 $272k 2.3k 116.89
Tyson Foods Cl A (TSN) 0.2 $270k 3.6k 74.38
Vaneck Vectors Etf T Jr Gold Miners E (GDXJ) 0.2 $269k 6.0k 44.95
Wisdomtree Tr Europe Smcp Dv (DFE) 0.2 $269k 3.9k 69.73
Qualcomm (QCOM) 0.2 $266k 2.0k 132.73
Summit Matls Cl A (SUM) 0.2 $265k 9.4k 28.06
Simpson Manufacturing (SSD) 0.2 $264k 2.5k 103.81
Lamar Advertising Cl A (LAMR) 0.2 $263k 2.8k 93.93
Invesco Exch Traded Sr Ln Etf (BKLN) 0.2 $262k 12k 22.12
Mosaic (MOS) 0.2 $260k 8.2k 31.61
Golar Lng Note 2.750% 2/1 (Principal) 0.2 $259k 265k 0.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $258k 1.9k 134.80
Invesco Exch Traded S&p Smlcp Info (PSCT) 0.2 $254k 1.9k 137.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $254k 5.0k 50.74
Hca Holdings (HCA) 0.2 $245k 1.3k 188.46
Lazard Shs A 0.2 $244k 5.6k 43.45
Hubbell (HUBB) 0.2 $244k 1.3k 186.97
MiMedx (MDXG) 0.2 $237k 23k 10.30
Goldman Sachs (GS) 0.2 $235k 718.00 327.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $234k 1.4k 165.49
Newell Rubbermaid (NWL) 0.1 $230k 8.6k 26.82
Dxc Technology (DXC) 0.1 $230k 7.4k 31.21
Etf Managers Tr Prime Cybr Scrty 0.1 $228k 4.1k 55.01
Vanguard Intl Equity Ftse Emr Mkt Etf (VWO) 0.1 $225k 4.3k 52.04
United Parcel Servic CL B (UPS) 0.1 $223k 1.3k 169.71
Mattel (MAT) 0.1 $222k 11k 19.91
AmerisourceBergen (COR) 0.1 $214k 1.8k 117.91
FactSet Research Systems (FDS) 0.1 $213k 690.00 308.70
Cytosorbents Corp Com New (CTSO) 0.1 $207k 24k 8.66
Pimco Dynamic Income SHS (PDI) 0.1 $205k 7.3k 28.14
Blackstone Mtg Tr In Note 4.750% 3/1 (Principal) 0.1 $205k 200k 1.02
Vanguard Whitehall F High Div Yld (VYM) 0.1 $204k 2.0k 100.99
Select Sector Spdr T Sbi Int-inds (XLI) 0.1 $203k 2.1k 98.31
Crown Castle Intl (CCI) 0.1 $203k 1.2k 171.74
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $201k 14k 14.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $201k 3.8k 53.24
Dune Acquisition Cor Unit 10/29/2027 0.1 $193k 19k 10.04
Viveon Health Acquis Unit 99/99/9999 (VHAQU) 0.1 $190k 19k 10.29
Forum Energy Technol Note 9.000% 8/0 (Principal) 0.1 $188k 201k 0.94
Investors Ban 0.1 $183k 12k 14.71
Energy Fuels Com New (UUUU) 0.1 $180k 32k 5.69
Intevac (IVAC) 0.1 $177k 25k 7.14
Wrap Technologies (WRAP) 0.1 $158k 28k 5.56
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $143k 11k 13.22
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $139k 15k 9.50
Babcock & Wilcox Enterpr (BW) 0.1 $114k 12k 9.50
TCW Strategic Income Fund (TSI) 0.0 $58k 10k 5.64
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $52k 12k 4.22
Mannkind Corp Com New (MNKD) 0.0 $39k 10k 3.90
Calithera Biosciences 0.0 $32k 13k 2.43
Goldmining (GLDG) 0.0 $17k 10k 1.70
Ricebran Technologie Com New 0.0 $14k 14k 1.00
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $11k 10k 1.10